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 01-01-2020 , and ending 12-31-2020
Name of foundation
COOK JAMES SCHLRSHP TUA
 
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

81-0564348
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$676,463J 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... 15,362 15,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,165
b Gross sales price for all assets on line 6a 377,981
7 Capital gain net income (from Part IV, line 2)... 32,165
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).......      
12 Total. Add lines 1 through 11........ 47,527 47,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,736 7,789   1,947
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 951 0 0 951
c Other professional fees (attach schedule).... Click to see attachment 2,100     2,100
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 413 413   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,204 8,206 0 4,998
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 43,204 8,206 0 34,998
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,323
b Net investment income (if negative, enter -0-) 39,300
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............. 835 1,208 1,208
2 Savings and temporary cash investments......... 27,568 15,919 15,919
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 attachment115,502 208,561
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).......... 483,472 Click to see attachment389,489 450,775
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) 511,875 522,118 676,463
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........ 511,875 522,118
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)..... 511,875 522,118
30 Total liabilities and net assets/fund balances (see instructions). 511,875 522,118
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
511,875
2
Enter amount from Part I, line 27a .....................
2
4,323
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,127
4
Add lines 1, 2, and 3 ..........................
4
522,325
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
207
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
522,118
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 3. ZOETIS INC   2019-08-07 2020-02-03
b 13. ZOETIS INC   2017-04-25 2020-02-03
c 3. APPLE INC   2019-08-07 2020-02-12
d 6. CVS HEALTH CORPORATION   2014-10-28 2020-02-12
e 7. CITIGROUP INC.   2019-07-31 2020-02-12
5. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-07 2020-02-12
2. DIAGEO PLC - ADR   2019-08-07 2020-02-12
3. WALT DISNEY CO   2019-08-07 2020-02-12
2. HOME DEPOT INC   2019-08-07 2020-02-12
2. ISHARES S&P MID-CAP 400 GROWTH   2019-10-18 2020-02-12
28. ISHARES S&P MID-CAP 400 GROWTH   2010-02-03 2020-02-12
11. ISHARES RUSSELL 2000 ETF   2018-01-25 2020-02-12
4. ISHARES S&P MID-CAP 400 VALUE   2019-10-18 2020-02-12
38. ISHARES S&P MID-CAP 400 VALUE   2010-02-03 2020-02-12
22. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-02-12
1. JPMORGAN CHASE & CO   2018-11-15 2020-02-12
2. JPMORGAN CHASE & CO   2019-09-26 2020-02-12
1256.034 JOHN HANCOCK II-ABSLT RTRN-I 3643     2020-02-12
97. JOHN HANCOCK II-ABSLT RTRN-I 3643   2019-05-10 2020-02-12
23. MANULIFE FINANCIAL CORP   2019-10-18 2020-02-12
7. MICROSOFT CORP     2020-02-12
7. MONDELEZ INTERNATIONAL INC   2019-08-07 2020-02-12
4. NIKE INC CL B   2019-08-07 2020-02-12
206.955 T ROWE PR REAL ESTATE-I #432   2016-01-22 2020-02-12
152. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-02-12
11. SUNCOR ENERGY INC NEW F   2018-11-26 2020-02-12
4. TARGET CORP   2019-09-26 2020-02-12
8. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-02-12
7. TOTAL S.A. - ADR     2020-02-12
2. UNITEDHEALTH GROUP INC   2019-08-07 2020-02-12
153. VANGUARD SHORT TERM BOND ETF   2009-04-07 2020-02-12
14. VANGUARD FTSE DEVELOPED ETF     2020-02-12
25. VANGUARD FTSE DEVELOPED ETF   2018-09-25 2020-02-12
4. EATON CORP PLC   2018-11-26 2020-02-12
10. HOME DEPOT INC   2017-03-31 2020-03-03
131. ISHARES CORE U.S. AGGREGATE ETF   2020-02-12 2020-03-03
119. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-03-03
12. VANGUARD INTERMEDIATE TERM B   2019-05-09 2020-03-03
431. VANGUARD INTERMEDIATE TERM B     2020-03-03
3. EATON CORP PLC   2018-11-26 2020-03-03
5. EATON CORP PLC   2019-08-07 2020-03-03
19. EATON VANCE GLOB MACRO ADV-I 208   2017-10-23 2020-03-04
1. THERMO FISHER SCIENTIFIC INC   2019-08-07 2020-03-04
8. EATON CORP PLC     2020-03-04
8. CVS HEALTH CORPORATION     2020-03-17
3. ELI LILLY & CO COM   2019-08-07 2020-03-17
5. MONDELEZ INTERNATIONAL INC   2020-03-03 2020-03-17
1. UNION PACIFIC CORP   2010-08-25 2020-03-17
1. UNION PACIFIC CORP   2019-08-07 2020-03-17
13. EATON CORP PLC     2020-03-17
138.027 EATON VANCE GLOB MACRO ADV-I 208   2017-10-23 2020-04-03
165. ISHARES CORE U.S. AGGREGATE ETF   2020-02-12 2020-04-03
76. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-04-03
17. PNC FINANCIAL SERVICES GROUP     2020-04-03
120.047 PRINCIPAL HIGH YIELD-R6 #4264     2020-04-03
10. VANGUARD INTERMEDIATE TERM B   2019-05-09 2020-04-03
193. VANGUARD INTERMEDIATE TERM B     2020-04-03
63. VANGUARD FTSE DEVELOPED ETF     2020-04-03
307. VANGUARD FTSE DEVELOPED ETF     2020-04-03
292. VANGUARD FTSE EMERGING MARKETS ETF   2020-03-03 2020-04-03
19. EOG RESOURCES, INC     2020-04-27
14. EOG RESOURCES, INC     2020-04-27
5. ELECTRONIC ARTS INC   2020-03-03 2020-04-27
1. THERMO FISHER SCIENTIFIC INC   2020-04-03 2020-04-27
.018 RAYTHEON TECHNOLOGIES CORP   2019-10-18 2020-04-29
7. AT & T INC   2019-10-18 2020-05-12
2. APPLE INC   2020-03-03 2020-05-12
1. BLACKROCK INC   2020-04-03 2020-05-12
3. CVS HEALTH CORPORATION   2019-09-10 2020-05-12
13. CVS HEALTH CORPORATION     2020-05-12
4. CISCO SYSTEMS INC   2019-08-07 2020-05-12
3. CITIGROUP INC.   2019-07-31 2020-05-12
3. COGNIZANT TECH SOLUTIONS CRP COM     2020-05-12
7. GILEAD SCIENCES INC   2020-04-03 2020-05-12
4. HAIN CELESTIAL GROUP INC   2015-12-17 2020-05-12
23. ISHARES S&P MID-CAP 400 GROWTH     2020-05-12
52. ISHARES S&P MID-CAP 400 GROWTH   2010-02-03 2020-05-12
104. ISHARES RUSSELL 2000 ETF   2018-01-25 2020-05-12
75. ISHARES S&P MID-CAP 400 VALUE   2010-02-03 2020-05-12
47. ISHARES S&P MID-CAP 400 VALUE     2020-05-12
11. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-05-12
2. JPMORGAN CHASE & CO     2020-05-12
3. LAS VEGAS SANDS CORP   2018-10-01 2020-05-12
12. MANULIFE FINANCIAL CORP     2020-05-12
2. MERCK & CO INC NEW   2019-08-07 2020-05-12
3. MICROSOFT CORP   2020-03-03 2020-05-12
14. MONDELEZ INTERNATIONAL INC     2020-05-12
2. NIKE INC CL B   2020-03-03 2020-05-12
2463.689 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-05-12
33.406 JAMES ALPHA GL REAL EST-I   2020-02-13 2020-05-12
3. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-05-12
3. TOTAL S.A. - ADR   2017-08-09 2020-05-12
1. UNION PACIFIC CORP   2019-08-24 2020-05-12
1. UNITEDHEALTH GROUP INC   2019-08-07 2020-05-12
8. VANGUARD FTSE DEVELOPED ETF   2013-02-08 2020-05-12
1. WASTE MANAGEMENT INC   2020-03-04 2020-05-12
12. FLEXTRONICS INTL LTD   2018-03-08 2020-05-12
12. HAIN CELESTIAL GROUP INC   2015-12-17 2020-05-19
9. TJX COMPANIES INC     2020-05-19
4. ELECTRONIC ARTS INC   2019-02-15 2020-05-29
26. TJX COMPANIES INC   2011-06-29 2020-05-29
9. TJX COMPANIES INC     2020-05-29
757.285 JAMES ALPHA GL REAL EST-I     2020-06-17
8. CVS HEALTH CORPORATION     2020-07-20
7. COGNIZANT TECH SOLUTIONS CRP COM   2020-03-03 2020-07-20
1. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-20
1. APPLE INC   2020-03-03 2020-08-25
19. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
8. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-08-25
3. TORONTO DOMINION BK ONT COM NEW   2019-10-18 2020-08-25
3. UNITED PARCEL SERVICE-CL B     2020-08-25
12. APPLE INC     2020-09-14
4. NIKE INC CL B   2020-03-03 2020-09-14
3. UNITED PARCEL SERVICE-CL B     2020-09-14
6. TE CONNECTIVITY LTD   2017-05-24 2020-09-14
7. APPLE INC   2020-04-03 2020-10-21
20. AT & T INC     2020-11-02
10. CME GROUP INC   2012-06-07 2020-11-02
1. CME GROUP INC   2020-04-03 2020-11-02
3. NIKE INC CL B   2019-08-07 2020-11-02
2. NIKE INC CL B   2020-04-03 2020-11-02
102. FLEXTRONICS INTL LTD     2020-11-02
36. FLEXTRONICS INTL LTD     2020-11-02
13. AT & T INC   2018-02-13 2020-11-03
6. SPIRIT AEROSYTSEMS HOLD-CL A   2020-04-03 2020-11-03
28. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
1. THERMO FISHER SCIENTIFIC INC   2019-08-07 2020-11-03
3. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-11-03
2. BROADCOM INC   2019-09-10 2020-11-19
3. TARGET CORP   2020-04-03 2020-11-30
14. AT & T INC   2018-02-13 2020-12-09
1. ALPHABET INC CL C   2020-05-12 2020-12-09
2. AMGEN INC   2020-09-14 2020-12-09
13. APPLE INC   2020-04-03 2020-12-09
2. APPLE INC   2019-08-07 2020-12-09
3. BOEING CO     2020-12-09
2. BROADCOM INC     2020-12-09
6. CVS HEALTH CORPORATION     2020-12-09
4. CELANESE CORP   2019-08-07 2020-12-09
13. CISCO SYSTEMS INC     2020-12-09
11. CITIGROUP INC.     2020-12-09
5. COGNIZANT TECH SOLUTIONS CRP COM     2020-12-09
3. DIAGEO PLC - ADR   2018-11-15 2020-12-09
1. DIAGEO PLC - ADR   2020-08-25 2020-12-09
2. WALT DISNEY CO   2019-08-07 2020-12-09
1. WALT DISNEY CO   2020-04-03 2020-12-09
456.297 EV GL MACR ABS RTRN ADV-R6 #1072   2017-10-23 2020-12-09
3. ELECTRONIC ARTS INC   2020-04-03 2020-12-09
3. FIDELITY NATL INFORMATION SVCS INC     2020-12-09
522. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-12-09
55. ISHARES CORE U.S. AGGREGATE ETF   2020-05-12 2020-12-09
5. JPMORGAN CHASE & CO   2020-03-03 2020-12-09
1. LAM RESEARCH CORP COM   2020-04-27 2020-12-09
8. LAS VEGAS SANDS CORP     2020-12-09
3. ELI LILLY & CO COM     2020-12-09
33. MANULIFE FINANCIAL CORP   2019-07-31 2020-12-09
1. MERCK & CO INC NEW   2020-07-20 2020-12-09
4. MERCK & CO INC NEW   2019-08-07 2020-12-09
9. MICROSOFT CORP     2020-12-09
6. MONDELEZ INTERNATIONAL INC   2020-04-03 2020-12-09
3. MONDELEZ INTERNATIONAL INC   2019-08-07 2020-12-09
4. NIKE INC CL B   2020-04-03 2020-12-09
6.00003 RAYTHEON TECHNOLOGIES CORP     2020-12-09
.99997 RAYTHEON TECHNOLOGIES CORP   2019-10-18 2020-12-09
20. SUNCOR ENERGY INC NEW F     2020-12-09
5. SYSCO CORP   2020-08-25 2020-12-09
3. TARGET CORP   2020-04-03 2020-12-09
1. THERMO FISHER SCIENTIFIC INC   2009-08-14 2020-12-09
7. TORONTO DOMINION BK ONT COM NEW   2019-10-18 2020-12-09
10. TOTAL S.A. - ADR     2020-12-09
8. UNILEVER PLC - ADR   2020-02-04 2020-12-09
3. UNION PACIFIC CORP   2020-04-03 2020-12-09
2. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-12-09
2. UNITED PARCEL SERVICE-CL B   2020-03-04 2020-12-09
2. UNITEDHEALTH GROUP INC     2020-12-09
312. VANGUARD INTERMEDIATE TERM B     2020-12-09
29. VANGUARD INTERMEDIATE TERM B   2020-05-12 2020-12-09
54. VANGUARD FTSE DEVELOPED ETF   2013-02-08 2020-12-09
2. VISA INC-CLASS A SHRS   2020-03-17 2020-12-09
3. WASTE MANAGEMENT INC     2020-12-09
3. EATON CORP PLC   2020-11-30 2020-12-09
4. MEDTRONIC PLC   2019-07-19 2020-12-09
4. TE CONNECTIVITY LTD     2020-12-09
11. FLEXTRONICS INTL LTD   2020-07-20 2020-12-09
10. FLEXTRONICS INTL LTD   2019-08-07 2020-12-09
24. GILEAD SCIENCES INC     2020-12-10
1. GILEAD SCIENCES INC   2020-04-03 2020-12-10
2. LAM RESEARCH CORP COM     2020-12-10
1. NIKE INC CL B   2020-04-03 2020-12-10
2. NIKE INC CL B   2017-11-01 2020-12-10
11. SUNCOR ENERGY INC NEW F   2019-08-07 2020-12-10
6. TOTAL S.A. - ADR     2020-12-10
1. UNION PACIFIC CORP   2020-04-03 2020-12-10
2. UNION PACIFIC CORP   2010-08-25 2020-12-10
30. FLEXTRONICS INTL LTD   2019-08-07 2020-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 407   359 48
b 1,762   717 1,045
c 964   586 378
d 449   509 -60
e 559   498 61
345   309 36
323   329 -6
423   402 21
483   410 73
489   449 40
6,846   2,150 4,696
1,848   1,747 101
682   638 44
6,476   2,497 3,979
1,175   1,139 36
139   108 31
278   236 42
11,003   11,761 -758
850   863 -13
465   426 39
1,298   940 358
412   369 43
403   325 78
5,522   5,426 96
5,953   3,635 2,318
327   357 -30
467   428 39
456   467 -11
348   381 -33
592   487 105
12,390   11,987 403
619   583 36
1,106   1,100 6
418   289 129
2,288   1,470 818
15,277   14,950 327
5,878   6,162 -284
1,098   1,007 91
39,436   36,409 3,027
282   217 65
470   380 90
196   204 -8
324   273 51
779   311 468
469   628 -159
417   330 87
247   276 -29
128   36 92
128   165 -37
965   478 487
1,318   1,480 -162
18,948   18,830 118
2,994   3,935 -941
1,525   1,496 29
732   851 -119
891   839 52
17,189   16,043 1,146
2,001   2,393 -392
9,752   12,208 -2,456
9,556   12,048 -2,492
849   2,000 -1,151
626   852 -226
580   539 41
342   283 59
1   2 -1
207   266 -59
637   583 54
466   428 38
191   191  
828   997 -169
175   207 -32
132   213 -81
164   184 -20
559   540 19
122   164 -42
4,764   4,605 159
10,772   3,992 6,780
13,507   16,516 -3,009
9,139   4,928 4,211
5,727   5,700 27
484   570 -86
179   236 -57
143   179 -36
148   220 -72
156   167 -11
560   497 63
713   772 -59
183   183  
16,039   17,468 -1,429
474   659 -185
123   175 -52
105   154 -49
156   178 -22
292   243 49
287   291 -4
101   120 -19
117   223 -106
349   492 -143
454   553 -99
479   426 53
1,375   338 1,037
476   511 -35
12,276   13,862 -1,586
511   490 21
429   420 9
61   59 2
496   291 205
578   779 -201
389   467 -78
146   169 -23
475   335 140
1,367   825 542
474   366 108
478   327 151
597   461 136
825   425 400
548   744 -196
1,521   536 985
152   167 -15
367   244 123
245   159 86
1,402   1,666 -264
495   399 96
358   477 -119
118   115 3
549   1,630 -1,081
492   273 219
483   316 167
755   587 168
537   281 256
434   514 -80
1,819   1,407 412
459   492 -33
1,619   789 830
249   98 151
716   1,042 -326
840   578 262
445   347 98
527   418 109
578   672 -94
649   790 -141
402   293 109
473   429 44
158   137 21
312   268 44
156   96 60
4,983   4,901 82
394   309 85
451   441 10
7,607   6,210 1,397
6,466   6,405 61
614   588 26
509   263 246
469   477 -8
464   474 -10
595   596 -1
83   79 4
334   334  
1,937   1,470 467
348   301 47
174   158 16
562   318 244
447   506 -59
75   86 -11
370   593 -223
384   290 94
519   281 238
475   47 428
394   395 -1
453   508 -55
465   470 -5
611   423 188
335   210 125
335   191 144
698   542 156
29,011   24,579 4,432
2,697   2,637 60
2,514   1,963 551
427   316 111
350   356 -6
356   363 -7
446   405 41
476   284 192
184   119 65
167   104 63
1,453   901 552
61   77 -16
980   487 493
138   79 59
276   110 166
206   308 -102
274   294 -20
202   141 61
404   71 333
530   313 217
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
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       48
b       1,045
c       378
d       -60
e       61
      36
      -6
      21
      73
      40
      4,696
      101
      44
      3,979
      36
      31
      42
      -758
      -13
      39
      358
      43
      78
      96
      2,318
      -30
      39
      -11
      -33
      105
      403
      36
      6
      129
      818
      327
      -284
      91
      3,027
      65
      90
      -8
      51
      468
      -159
      87
      -29
      92
      -37
      487
      -162
      118
      -941
      29
      -119
      52
      1,146
      -392
      -2,456
      -2,492
      -1,151
      -226
      41
      59
      -1
      -59
      54
      38
       
      -169
      -32
      -81
      -20
      19
      -42
      159
      6,780
      -3,009
      4,211
      27
      -86
      -57
      -36
      -72
      -11
      63
      -59
       
      -1,429
      -185
      -52
      -49
      -22
      49
      -4
      -19
      -106
      -143
      -99
      53
      1,037
      -35
      -1,586
      21
      9
      2
      205
      -201
      -78
      -23
      140
      542
      108
      151
      136
      400
      -196
      985
      -15
      123
      86
      -264
      96
      -119
      3
      -1,081
      219
      167
      168
      256
      -80
      412
      -33
      830
      151
      -326
      262
      98
      109
      -94
      -141
      109
      44
      21
      44
      60
      82
      85
      10
      1,397
      61
      26
      246
      -8
      -10
      -1
      4
       
      467
      47
      16
      244
      -59
      -11
      -223
      94
      238
      428
      -1
      -55
      -5
      188
      125
      144
      156
      4,432
      60
      551
      111
      -6
      -7
      41
      192
      65
      63
      552
      -16
      493
      59
      166
      -102
      -20
      61
      333
      217
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,165
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................................ 1 546
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........................... 3 546
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- ..... 5 546
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 268
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.............. 7 268
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 9 278
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)
    bulletCO
    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
     
    No
    .........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     		9,736    
    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
    585,392
    b
    Average of monthly cash balances.......................
    1b
    22,875
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    608,267
    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
    608,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,124
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    599,143
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,957
    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
    29,957
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    546
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,411
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    6,127
    5
    Add lines 3 and 4............................
    5
    35,538
    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
    35,538
    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
    34,998
    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
    34,998
    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
    34,998
    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 35,538
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 28,996
    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$ 34,998
    a Applied to 2019, but not more than line 2a 28,996
    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..... 6,002
    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 ..........     		29,536
    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 e-mail address of the person to whom applications should be addressed:
    SUSANA CORDOVA
    1860 LINCOLN STREET
    DENVER,CO80203
    (720) 423-3200
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    APRIL 12
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    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
    COLORADO STATE UNIVERSITY
    C/O KEAJAH-RAE BROWN
    1062 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		NONE I SCHOLARSHIP 8,000
    METROPOLITAN STATE UNIVERSITY OF DENVER
    C/O TANISHA GOSHA
    890 AURARIA PKWY 310
    DENVER,CO80204     		NONE I SCHOLARSHIP 6,000
    CLAFLIN UNIVERSITY
    C/O KYIA GRAYS
    400 MAGNOLIA ST
    ORANGEBURG,SC29115     		NONE I SCHOLARSHIP 10,000
    ARAPAHOE COMMUNITY COLLEGE
    C/O JESSICA PEREZ
    5900 S SANTA FE DR
    LITTLETON,CO80120     		NONE I SCHOLARSHIP 6,000
    Total .................................bullet 3a 30,000
    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 15,362  
    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 32,165  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   47,527  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    47,527
    (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.
    Bullet Bullet
    May the IRS discuss this return
    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
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 951     951

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Name of Stock End of Year Book Value End of Year Fair Market Value
    285512109 ELECTRONIC ARTS INC 2,060 3,590
    11135F101 BROADCOM INC 3,239 5,254
    172967424 CITIGROUP INC. 5,065 6,166
    89151E109 TOTAL S.A. - ADR 3,150 2,934
    58933Y105 MERCK & CO INC NEW 2,259 3,190
    87612E106 TARGET CORP 771 3,707
    02079K107 ALPHABET INC CL C 3,937 10,511
    09260D107 BLACKSTONE GROUP INC 2,696 3,241
    192446102 COGNIZANT TECH SOLUT 2,452 3,770
    150870103 CELANESE CORP 1,635 4,028
    405217100 HAIN CELESTIAL GROUP 1,565 2,610
    460690100 INTERPUBLIC GROUP CO 2,540 3,034
    00287Y109 ABBVIE INC 2,152 2,143
    883556102 THERMO FISHER SCIENT 279 2,795
    94106L109 WASTE MANAGEMENT INC 3,399 3,538
    532457108 ELI LILLY & CO COM 1,842 3,377
    31620M106 FIDELITY NATL INFORM 2,430 2,688
    25243Q205 DIAGEO PLC - ADR 2,185 3,970
    H2906T109 GARMIN LTD 2,661 3,470
    17275R102 CISCO SYSTEMS INC 2,573 4,475
    46625H100 JPMORGAN CHASE & CO 3,554 6,989
    09857L108 BOOKING HOLDINGS INC 1,244 2,227
    654106103 NIKE INC CL B 1,707 4,386
    92826C839 VISA INC-CLASS A SHR 2,194 3,062
    911312106 UNITED PARCEL SERVIC 1,968 4,210
    867224107 SUNCOR ENERGY INC NE 2,886 1,930
    031162100 AMGEN INC 2,184 2,069
    91324P102 UNITEDHEALTH GROUP I 1,681 7,014
    09247X101 BLACKROCK INC 2,461 5,051
    56501R106 MANULIFE FINANCIAL C 4,376 5,542
    871829107 SYSCO CORP 2,433 4,010
    Y2573F102 FLEX LTD 1,215 2,337
    037833100 APPLE INC 787 16,719
    594918104 MICROSOFT CORP 3,515 15,125
    00206R102 AT & T INC 3,767 3,365
    517834107 LAS VEGAS SANDS CORP 3,443 4,053
    G5960L103 MEDTRONIC PLC 2,587 3,163
    891160509 TORONTO DOMINION BK 3,746 4,006
    907818108 UNION PACIFIC CORP 600 3,540
    254687106 WALT DISNEY CO 1,782 4,892
    126650100 CVS HEALTH CORPORATI 1,795 3,074
    609207105 MONDELEZ INTERNATION 2,795 3,801
    097023105 BOEING CO 2,511 3,425
    512807108 LAM RESEARCH CORP CO 1,488 4,250
    G29183103 EATON CORP PLC 2,338 2,523
    75513E101 RAYTHEON TECHNOLOGIE 3,401 3,504
    904767704 UNILEVER PLC - ADR 2,619 2,897
    H84989104 TE CONNECTIVITY LTD 1,535 2,906

    TY 2020 InvestmentsOtherSchedule2
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    91324P102 UNITEDHEALTH GROUP I      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    464287655 ISHARES RUSSELL 2000 AT COST 21,904 27,644
    464287705 ISHARES S&P MIDCAP 4      
    Y2573F102 FLEXTRONICS INTL LTD      
    192446102 COGNIZANT TECH SOLUT      
    512807108 LAM RESEARCH CORP CO      
    532457108 ELI LILLY & CO COM      
    867224107 SUNCOR ENERGY INC NE      
    464287606 ISHARES S&P MIDCAP 4      
    779919307 T ROWE PR REAL ESTAT      
    150870103 CELANESE CORP      
    00206R102 AT & T INC      
    921943858 VANGUARD FTSE DEVELO AT COST 20,864 27,099
    17275R102 CISCO SYSTEMS INC      
    89151E109 TOTAL FINA ELF S.A.      
    46625H100 JPMORGAN CHASE & CO      
    921937819 VANGUARD INTERMEDIAT      
    46090F100 INVESCO OPTIMUM YIEL AT COST 10,825 13,932
    25243Q205 DIAGEO PLC - ADR      
    437076102 HOME DEPOT INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    H84989104 TE CONNECTIVITY LTD      
    609207105 MONDELEZ INTERNATION      
    12572Q105 CME GROUP INC      
    02079K107 ALPHABET INC/CA      
    172967424 CITIGROUP INC      
    98978V103 ZOETIS INC      
    037833100 APPLE COMPUTER INC C      
    126650100 CVS/CAREMARK CORPORA      
    693475105 PNC FINANCIAL SERVIC      
    09247X101 BLACKROCK INC      
    277923264 EATON VANCE GLOB MAC      
    78463X863 SPDR DJ WILSHIRE INT      
    375558103 GILEAD SCIENCES INC      
    26875P101 EOG RESOURCES, INC      
    911312106 UNITED PARCEL SERVIC      
    405217100 HAIN CELESTIAL GROUP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 25,578 27,154
    47803M168 JOHN HANCOCK II-CURR      
    46434G103 ISHARES CORE MSCI EM AT COST 45,333 54,099
    G29183103 EATON CORP PLC      
    921937827 VANGUARD BD INDEX FD      
    254687106 WALT DISNEY CO      
    56501R106 MANULIFE FINANCIAL C      
    87612E106 TARGET CORP      
    517834107 LAS VEGAS SANDS CORP      
    58933Y105 MERCK & CO INC NEW      
    848574109 SPIRIT AEROSYTSEMS H      
    097023105 BOEING COMPANY      
    285512109 ELECTRONIC ARTS INC      
    907818108 UNION PACIFIC CORP      
    11135F101 BROADCOM INC      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    922908629 VANGUARD MIDCAP VIPE AT COST 81,636 107,727
    464287226 ISHARES CORE U.S. AG AT COST 87,992 93,606
    31641Q755 FIDELITY NEW MRKTS I AT COST 13,192 13,505
    31620M106 FIDELITY NATL INFORM      
    74256W626 PRINCIPAL HIGH YIELD      
    891160509 TORONTO DOMINION BK      
    27830W108 EV GL MACR ABS RTRN AT COST 12,822 12,624
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69,343 73,385

    TY 2020 OtherDecreasesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Description Amount
    MUTUAL FUND TIMING ADJ 116
    COST BASIS ADJUSTMENT 91


    TY 2020 OtherExpensesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 4 4   0


    TY 2020 OtherIncreasesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Description Amount
    RECOVERY OF GRANTS PAID 6,127


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 2,100     2,100


    TY 2020 TaxesSchedule
    Name:
    COOK JAMES SCHLRSHP TUA
    EIN:
    81-0564348
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 296 296   0
    FOREIGN TAXES ON QUALIFIED FOR 42 42   0
    FOREIGN TAXES ON NONQUALIFIED 75 75   0