Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
CHARLES BURETTE MYERS TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6195036
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,493,380J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,613 74,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,913
b Gross sales price for all assets on line 6a 551,386
7 Capital gain net income (from Part IV, line 2)... 227,913
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 94    
12 Total. Add lines 1 through 11........ 302,620 302,526  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,031 47,728   5,303
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,010 0 0 1,010
c Other professional fees (attach schedule).... Click to see attachment 1,163 1,163   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,073 1,073   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,284 49,971 0 6,313
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 256,284 49,971 0 206,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,336
b Net investment income (if negative, enter -0-) 252,555
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 83,895 167,551 167,551
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment238,286 345,680
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,803,957 Click to see attachment2,529,645 3,980,149
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,887,852 2,935,482 4,493,380
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,887,852 2,935,482
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,887,852 2,935,482
30 Total liabilities and net assets/fund balances (see instructions). 2,887,852 2,935,482
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,887,852
2
Enter amount from Part I, line 27a .....................
2
46,336
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,367
4
Add lines 1, 2, and 3 ..........................
4
2,936,555
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,073
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,935,482
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 174. SPDR GOLD SHARES ETF   2020-01-02 2020-08-11
b 17. TRUIST FINANCIAL CORP     2020-08-12
c 16. TRUIST FINANCIAL CORP   2019-05-22 2020-08-13
d 17. TRUIST FINANCIAL CORP     2020-09-02
e 5. ILLINOIS TOOL WORKS INC   2019-05-15 2020-09-09
19. TRUIST FINANCIAL CORP   2019-03-28 2020-09-09
174. SPDR GOLD SHARES ETF   2020-01-02 2020-09-15
39. PFIZER INC   2017-06-12 2020-09-16
31. PFIZER INC   2017-06-12 2020-09-23
19. STATE STREET CORP     2020-09-30
22. STATE STREET CORP     2020-10-01
35. PFIZER INC   2017-06-12 2020-10-07
41. PFIZER INC   2017-06-12 2020-10-14
41. SUNCOR ENERGY INC NEW F     2020-10-14
174. SPDR GOLD SHARES ETF   2020-01-02 2020-10-15
39. SUNCOR ENERGY INC NEW F     2020-10-15
41. SUNCOR ENERGY INC NEW F     2020-10-21
41. SUNCOR ENERGY INC NEW F   2019-10-30 2020-10-22
27. EOG RESOURCES, INC   2017-06-12 2020-10-28
33. US BANCORP   2017-06-12 2020-10-28
6. EATON CORP PLC   2018-01-03 2020-11-04
8. EATON CORP PLC     2020-11-11
174. SPDR GOLD SHARES ETF   2020-01-02 2020-11-17
174. SPDR GOLD SHARES ETF   2020-01-02 2020-12-04
8. NXP SEMICONDUCTORS NV   2020-02-12 2020-12-09
6. HONEYWELL INTERNATIONAL INC   2020-02-19 2021-01-06
13. AMERICAN EXPRESS CO   2020-10-01 2021-01-13
5. CIGNA CORP   2019-01-23 2021-01-21
11. PPG INDUSTRIES INC   2017-06-12 2021-01-28
8. TRAVELERS COMPANIES INC   2017-06-12 2021-02-10
11. AMERICAN EXPRESS CO     2021-02-17
14. AMERICAN EXPRESS CO     2021-02-24
5. TRAVELERS COMPANIES INC   2017-06-12 2021-03-10
6. TRAVELERS COMPANIES INC   2017-06-12 2021-03-11
657.246 JOHCM INTERNATIONAL SEL-I #180   2018-08-16 2021-03-16
332. ISHARES RUSSELL MID-CAP ETF     2021-03-16
7439.926 ABBEY CAP FUTURES STRAT-I #231     2021-03-16
1612.903 BOSTON P LNG/SHRT RES-INS 7015   2013-09-18 2021-03-16
3. TRAVELERS COMPANIES INC   2017-06-12 2021-03-17
5. TRAVELERS COMPANIES INC   2017-06-12 2021-03-18
6. GOLDMAN SACHS GROUP INC   2017-06-12 2021-03-24
5. PPG INDUSTRIES INC   2017-06-12 2021-04-07
6. PPG INDUSTRIES INC   2017-06-12 2021-04-08
1. BOSTON SCIENTIFIC CORP COM   2020-10-21 2021-04-12
1. CIGNA CORP   2019-02-13 2021-04-12
2. CITIGROUP INC.   2019-04-10 2021-04-12
1. COLGATE PALMOLIVE CO   2021-04-07 2021-04-12
1. COMCAST CORP CLASS A   2017-06-12 2021-04-12
1. CONOCOPHILLIPS   2020-03-04 2021-04-12
1. DUKE ENERGY HOLDING CORP. COM   2017-12-13 2021-04-12
1. FIDELITY NATL INFORMATION SVCS INC   2017-06-12 2021-04-12
1. ILLINOIS TOOL WORKS INC   2019-05-15 2021-04-12
1. JPMORGAN CHASE & CO   2017-06-12 2021-04-12
1. JOHNSON & JOHNSON   2017-11-08 2021-04-12
1. MCKESSON CORP   2017-06-12 2021-04-12
1. MERCK & CO INC NEW   2020-09-23 2021-04-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2021-04-12
1. PNC FINANCIAL SERVICES GROUP   2017-06-12 2021-04-12
1. PEPSICO INC   2019-06-05 2021-04-12
1. PROGRESSIVE CORP OHIO   2021-03-24 2021-04-12
2. SOUTHERN CO   2019-11-13 2021-04-12
1. STANLEY BLACK & DECKERINC.   2019-05-01 2021-04-12
2. US BANCORP   2017-06-12 2021-04-12
1. UNION PACIFIC CORP   2017-06-12 2021-04-12
1. EATON CORP PLC   2017-11-08 2021-04-12
8. GOLDMAN SACHS GROUP INC   2017-06-12 2021-04-14
8. GOLDMAN SACHS GROUP INC   2017-06-12 2021-04-21
11. MEDTRONIC PLC   2017-06-12 2021-05-05
26. US BANCORP   2017-06-12 2021-05-19
19. US BANCORP   2017-06-12 2021-05-26
17. US BANCORP   2017-06-12 2021-05-27
35. US BANCORP   2017-06-12 2021-06-02
.1 ORGANON & CO   2020-09-23 2021-06-28
3. ORGANON & CO     2021-06-30
5. ORGANON & CO     2021-06-30
39. ROCHE HOLDINGS LTD - ADR     2021-06-30
3141.69 JOHCM INTERNATIONAL SEL-I #180   2018-08-16 2021-07-12
833. ISHARES RUSSELL MID-CAP ETF     2021-07-12
705.845 T ROWE PRICE BLUE CHIP-I #429     2021-07-12
16. FISERV INC   2017-06-12 2021-07-14
3. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-28
3. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-29
2. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10   8 2
b 699   829 -130
c 620   777 -157
d 663   794 -131
e 974   756 218
715   868 -153
11   9 2
1,444   1,273 171
1,124   1,012 112
1,138   1,654 -516
1,290   1,560 -270
1,266   1,142 124
1,524   1,338 186
526   1,328 -802
10   8 2
464   1,251 -787
479   1,284 -805
472   1,250 -778
868   2,434 -1,566
1,229   1,745 -516
642   485 157
908   634 274
11   9 2
10   9 1
1,265   1,105 160
1,279   1,087 192
1,598   1,303 295
1,140   983 157
1,560   1,211 349
1,178   1,006 172
1,426   1,093 333
1,938   1,289 649
777   629 148
922   755 167
20,000   14,913 5,087
25,030   18,830 6,200
90,767   86,700 4,067
25,000   21,968 3,032
469   377 92
799   629 170
1,991   1,331 660
746   550 196
890   660 230
39   37 2
246   188 58
145   130 15
80   80  
53   41 12
51   49 2
98   87 11
150   85 65
223   151 72
156   87 69
162   141 21
192   162 30
76   84 -8
118   95 23
180   123 57
143   131 12
96   94 2
126   124 2
202   149 53
115   106 9
224   110 114
141   79 62
2,697   1,775 922
2,656   1,775 881
1,394   961 433
1,559   1,374 185
1,129   1,004 125
1,038   899 139
2,126   1,850 276
3   4 -1
92   117 -25
154   194 -40
1,841   1,263 578
100,000   71,285 28,715
66,544   40,319 26,225
135,000   17,910 117,090
1,763   982 781
598   207 391
603   207 396
405   138 267
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
      32,896
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b       -130
c       -157
d       -131
e       218
      -153
      2
      171
      112
      -516
      -270
      124
      186
      -802
      2
      -787
      -805
      -778
      -1,566
      -516
      157
      274
      2
      1
      160
      192
      295
      157
      349
      172
      333
      649
      148
      167
      5,087
      6,200
      4,067
      3,032
      92
      170
      660
      196
      230
      2
      58
      15
       
      12
      2
      11
      65
      72
      69
      21
      30
      -8
      23
      57
      12
      2
      2
      53
      9
      114
      62
      922
      881
      433
      185
      125
      139
      276
      -1
      -25
      -40
      578
      28,715
      26,225
      117,090
      781
      391
      396
      267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 227,913
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,511
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,511
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,511
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,024
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,487
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		53,031    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,120,768
    b
    Average of monthly cash balances.......................
    1b
    99,695
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,220,463
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,220,463
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,307
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,157,156
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    207,858
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    207,858
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,511
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,511
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,347
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    204,347
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    204,347
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    206,313
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    206,313
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    206,313
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 204,347
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 83,051
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 206,313
    a Applied to 2019, but not more than line 2a 83,051
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 123,262
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		81,085
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARS HILL UNIVERSITY
    PO BOX 370
    MARS HILL,NC28754     		NONE PC GENERAL OPERATING 200,000
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 74,613  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 227,913  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 94  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   302,620  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    302,620
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
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    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,010     1,010

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Name of Stock End of Year Book Value End of Year Fair Market Value
    452308109 ILLINOIS TOOL WORKS 4,929 7,933
    25746U109 DOMINION ENERGY INC 4,179 4,043
    G8994E103 TRANE TECHNOLOGIES P 2,534 7,737
    539830109 LOCKHEED MARTIN CORP 3,555 4,088
    907818108 UNION PACIFIC CORP 3,812 7,657
    G0403H108 AON PLC 5,731 10,661
    842587107 SOUTHERN CO 8,773 9,836
    571748102 MARSH & MCLENNAN COS 4,147 6,478
    26441C204 DUKE ENERGY HOLDING 8,503 10,301
    693506107 PPG INDUSTRIES INC 2,933 4,415
    693475105 PNC FINANCIAL SERVIC 4,296 6,384
    46625H100 JPMORGAN CHASE & CO 8,266 14,419
    58155Q103 MCKESSON CORP 3,678 4,892
    641069406 NESTLE S.A. REGISTER 6,413 9,626
    337738108 FISERV INC 2,026 3,799
    G29183103 EATON CORP PLC 4,484 9,325
    713448108 PEPSICO INC 3,100 3,767
    125523100 CIGNA CORP 8,534 11,245
    494368103 KIMBERLY CLARK CORP 4,388 5,157
    723787107 PIONEER NAT RES CO C 1,150 2,035
    438516106 HONEYWELL INTERNATIO 6,223 10,754
    G5960L103 MEDTRONIC PLC 6,205 9,323
    631103108 NASDAQ INC 3,085 7,656
    771195104 ROCHE HOLDINGS LTD - 2,153 3,282
    G1151C101 ACCENTURE PLC 4,161 10,483
    H1467J104 CHUBB LTD 8,653 10,124
    58933Y105 MERCK & CO INC NEW 6,278 6,226
    617446448 MORGAN STANLEY 9,063 11,038
    235851102 DANAHER CORP 1,597 5,652
    194162103 COLGATE PALMOLIVE CO 4,895 4,929
    854502101 STANLEY BLACK & DECK 4,592 6,306
    26614N102 DUPONT DE NEMOURS IN 2,555 2,477
    N6596X109 NXP SEMICONDUCTORS N 3,371 5,160
    25243Q205 DIAGEO PLC - ADR 2,999 4,361
    882508104 TEXAS INSTRUMENTS IN 4,248 9,912
    666807102 NORTHROP GRUMMAN COR 7,664 9,802
    478160104 JOHNSON & JOHNSON 11,097 14,465
    548661107 LOWES COS INC 3,963 5,203
    20825C104 CONOCOPHILLIPS 2,597 3,644
    172967424 CITIGROUP INC. 10,143 10,684
    101137107 BOSTON SCIENTIFIC CO 3,359 4,970
    31620M106 FIDELITY NATL INFORM 2,967 5,217
    458140100 INTEL CORP 4,859 4,298
    743315103 PROGRESSIVE CORP OHI 7,223 7,232
    20030N101 COMCAST CORP CLASS A 10,823 15,708
    883556102 THERMO FISHER SCIENT 5,251 8,640
    09247X101 BLACKROCK INC 2,831 4,336

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    883556102 THERMO FISHER SCIENT      
    38141G104 GOLDMAN SACHS GROUP      
    H1467J104 CHUBB LTD      
    907818108 UNION PACIFIC CORP      
    98389B100 XCEL ENERGY INC      
    20030N101 COMCAST CORP CLASS A      
    631103108 NASDAQ INC      
    717081103 PFIZER INC      
    806857108 SCHLUMBERGER LTD      
    842587107 SOUTHERN CO      
    26875P101 EOG RESOURCES, INC      
    125523100 CIGNA CORP      
    521865204 LEAR CORP      
    854502101 STANLEY BLACK & DECK      
    337738108 FISERV INC      
    922040100 VANGUARD INSTL INDEX AT COST 179,261 581,272
    90267B682 ETRACS ALERIAN MLP E      
    77957P402 T ROWE PR SHRT-TRM B AT COST 227,890 230,279
    00770G847 JOHCM INTERNATIONAL      
    713448108 PEPSICO INC      
    G5960L103 MEDTRONIC PLC      
    256206103 DODGE & COX INTL STO AT COST 150,801 174,055
    922908553 VANGUARD REAL ESTATE AT COST 46,500 89,071
    922042858 VANGUARD EMERGING MA      
    78463X863 SPDR DJ WILSHIRE INT      
    779572502 T. ROWE PR SM-CAP ST AT COST 40,000 66,957
    478160104 JOHNSON & JOHNSON      
    G0408V102 AON PLC      
    26441C204 DUKE ENERGY HOLDING      
    054937107 BB&T CORP COM      
    693391559 PIMCO EMERG MKTS BD-      
    641069406 NESTLE S.A. REGISTER      
    494368103 KIMBERLY CLARK CORP      
    693475105 PNC FINANCIAL SERVIC      
    693506107 PPG INDUSTRIES INC      
    438516106 HONEYWELL INTERNATIO      
    46625H100 JPMORGAN CHASE & CO      
    172967424 CITIGROUP INC.      
    31620M106 FIDELITY NATL INFORM      
    003021714 ABERDEEN EMERG MARKE AT COST 110,600 146,136
    74925K581 BOSTON P LNG/SHRT RE AT COST 46,600 57,084
    256210105 DODGE & COX INCOME F AT COST 282,296 296,986
    693390841 PIMCO HIGH YIELD FD- AT COST 125,000 124,589
    464287655 ISHARES RUSSELL 2000 AT COST 115,856 241,387
    74925K367 ABBEY CAP FUTURES ST      
    235851102 DANAHER CORP      
    337932107 FIRSTENERGY CORP COM      
    464287499 ISHARES RUSSELL MID- AT COST 90,385 399,200
    00143W859 INV OPP DEVELOP MRKT AT COST 99,666 160,713
    539830109 LOCKHEED MARTIN CORP      
    G1151C101 ACCENTURE PLC      
    G51502105 JOHNSON CTLS INTL PL      
    89417E109 TRAVELERS COMPANIES      
    718172109 PHILIP MORRIS INTERN      
    77954Q403 T ROWE PRICE BLUE CH AT COST 41,560 332,973
    957663701 WESTERN ASSET INTERM      
    771195104 ROCHE HOLDINGS LTD -      
    857477103 STATE STREET CORP      
    58155Q103 MCKESSON CORP      
    902973304 US BANCORP      
    G47791101 INGERSOLL-RAND PLC      
    G29183103 EATON CORP PLC      
    452308109 ILLINOIS TOOL WORKS      
    666807102 NORTHROP GRUMMAN COR      
    78463V107 SPDR GOLD SHARES ETF AT COST 25,043 29,549
    SWR990003 STARWOOD REIT AT COST 209,430 222,300
    89832Q109 TRUIST FINANCIAL COR      
    548661107 LOWES COS INC      
    20825C104 CONOCOPHILLIPS      
    22544R305 CREDIT SUISSE COMM R AT COST 50,000 78,969
    571748102 MARSH & MCLENNAN COS      
    957663610 WESTERN ASSET INTMD AT COST 283,338 286,468
    G8994E103 TRANE TECHNOLOGIES P      
    N6596X109 NXP SEMICONDUCTORS N      
    PFX990006 PIMCO FLEXIBLE CREDI AT COST 115,000 113,128
    G0403H108 AON PLC      
    458140100 INTEL CORP      
    867224107 SUNCOR ENERGY INC NE      
    58933Y105 MERCK & CO INC NEW      
    25243Q205 DIAGEO PLC - ADR      
    101137107 BOSTON SCIENTIFIC CO      
    25746U109 DOMINION ENERGY INC      
    64128R608 NEUBERGER BERMAN LON AT COST 79,700 95,275
    872365713 TCW EMRG MRKTS INC-P AT COST 100,000 99,512
    46653M849 JOHCM INTERNATIONAL AT COST 110,719 154,246
    882508104 TEXAS INSTRUMENTS IN      

    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Description Amount
    MUTUAL FUND TIMING ADJ 411
    CY PENDING SALES 662


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 7 7   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 94 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Description Amount
    COST BASIS ADJUSTMENT 2,367


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,163 1,163    


    TY 2020 TaxesSchedule
    Name:
    CHARLES BURETTE MYERS TRUST FUND
    EIN:
    56-6195036
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,073 1,073   0