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
H&R SOAMES EDUCATIONAL FDN T U A
 
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

91-6281207
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$697,985J 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... 15,507 15,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,912
b Gross sales price for all assets on line 6a 332,256
7 Capital gain net income (from Part IV, line 2)... 36,912
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 408    
12 Total. Add lines 1 through 11........ 52,827 52,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,779 7,823   1,956
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 1,708 0 0 1,708
c Other professional fees (attach schedule).... Click to see attachment 501     501
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 457 423   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 29 4   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,474 8,250 0 4,190
25 Contributions, gifts, grants paid....... 9,724 9,724
26 Total expenses and disbursements. Add lines 24 and 25 22,198 8,250 0 13,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,629
b Net investment income (if negative, enter -0-) 44,147
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............. 860 1,230 1,230
2 Savings and temporary cash investments......... 24,240 17,907 17,907
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 attachment121,670 219,544
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).......... 476,756 Click to see attachment394,983 459,304
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) 501,856 535,790 697,985
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........ 501,856 535,790
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)..... 501,856 535,790
30 Total liabilities and net assets/fund balances (see instructions). 501,856 535,790
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
501,856
2
Enter amount from Part I, line 27a .....................
2
30,629
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,600
4
Add lines 1, 2, and 3 ..........................
4
536,085
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
295
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
535,790
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 5. ZOETIS INC   2019-08-07 2020-02-03
b 14. ZOETIS INC     2020-02-03
c 1. ALPHABET INC CL C   2019-09-26 2020-02-12
d 5. APPLE INC   2019-08-07 2020-02-12
e 2. BLACKROCK INC   2018-12-24 2020-02-12
11. CVS HEALTH CORPORATION     2020-02-12
4. CELANESE CORP   2019-08-07 2020-02-12
11. CITIGROUP INC.   2019-07-31 2020-02-12
10. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-07 2020-02-12
3. DIAGEO PLC - ADR   2019-08-07 2020-02-12
3. WALT DISNEY CO   2019-08-07 2020-02-12
13. HAIN CELESTIAL GROUP INC   2015-12-17 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   2010-02-04 2020-02-12
10. ISHARES RUSSELL 2000 ETF   2018-01-25 2020-02-12
5. ISHARES S&P MID-CAP 400 VALUE   2019-10-18 2020-02-12
38. ISHARES S&P MID-CAP 400 VALUE   2010-02-04 2020-02-12
17. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-02-12
6. JPMORGAN CHASE & CO     2020-02-12
2. JPMORGAN CHASE & CO     2020-02-12
1312.352 JOHN HANCOCK II-ABSLT RTRN-I 3643     2020-02-12
85. JOHN HANCOCK II-ABSLT RTRN-I 3643   2019-05-10 2020-02-12
3. ELI LILLY & CO COM     2020-02-12
32. MANULIFE FINANCIAL CORP   2019-10-18 2020-02-12
5. MERCK & CO INC NEW   2019-08-07 2020-02-12
3. MICROSOFT CORP   2018-11-15 2020-02-12
8. MICROSOFT CORP   2019-08-07 2020-02-12
11. MONDELEZ INTERNATIONAL INC   2019-08-07 2020-02-12
6. NIKE INC CL B   2019-08-07 2020-02-12
3. PNC FINANCIAL SERVICES GROUP   2015-08-28 2020-02-12
2. RAYTHEON COMPANY   2019-10-18 2020-02-12
203.303 T ROWE PR REAL ESTATE-I #432     2020-02-12
153. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-02-12
18. SUNCOR ENERGY INC NEW F   2018-11-26 2020-02-12
6. TJX COMPANIES INC   2019-08-07 2020-02-12
3. TARGET CORP   2014-06-25 2020-02-12
1. THERMO FISHER SCIENTIFIC INC   2019-08-07 2020-02-12
10. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-02-12
11. TOTAL S.A. - ADR   2018-11-26 2020-02-12
4. UNION PACIFIC CORP   2019-08-07 2020-02-12
1. UNITED PARCEL SERVICE-CL B   2018-11-26 2020-02-12
4. UNITED PARCEL SERVICE-CL B   2019-08-07 2020-02-12
3. UNITEDHEALTH GROUP INC   2019-08-07 2020-02-12
112. VANGUARD SHORT TERM BOND ETF     2020-02-12
42. VANGUARD FTSE DEVELOPED ETF   2018-08-08 2020-02-12
5. EATON CORP PLC     2020-02-12
3. MEDTRONIC PLC   2019-07-19 2020-02-12
3. TE CONNECTIVITY LTD   2019-08-07 2020-02-12
2. TE CONNECTIVITY LTD   2016-11-08 2020-02-12
36. FLEXTRONICS INTL LTD   2018-03-08 2020-02-12
11. HOME DEPOT INC   2017-03-31 2020-03-04
1. HOME DEPOT INC   2019-08-07 2020-03-04
1. THERMO FISHER SCIENTIFIC INC   2019-08-07 2020-03-04
9. EATON CORP PLC   2019-08-07 2020-03-04
5. 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   2019-08-07 2020-03-17
1. UNION PACIFIC CORP   2010-07-28 2020-03-17
1. UNION PACIFIC CORP   2019-08-07 2020-03-17
21. EATON CORP PLC     2020-03-17
170.308 EATON VANCE GLOB MACRO ADV-I 208   2017-10-24 2020-04-03
10.404 FIDELITY NEW MRKTS INC-Z #3323   2018-08-09 2020-04-03
172. ISHARES CORE U.S. AGGREGATE ETF   2020-02-12 2020-04-03
82. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-04-03
17. PNC FINANCIAL SERVICES GROUP     2020-04-03
140.44 PRINCIPAL HIGH YIELD-R6 #4264     2020-04-03
21. VANGUARD INTERMEDIATE TERM B   2019-05-09 2020-04-03
182. VANGUARD INTERMEDIATE TERM B     2020-04-03
366. VANGUARD FTSE DEVELOPED ETF     2020-04-03
10. VANGUARD FTSE DEVELOPED ETF   2019-10-18 2020-04-03
296. VANGUARD FTSE EMERGING MARKETS ETF     2020-04-03
21. EOG RESOURCES, INC     2020-04-27
12. EOG RESOURCES, INC     2020-04-27
1. ELECTRONIC ARTS INC   2020-04-03 2020-04-27
4. ELECTRONIC ARTS INC   2019-02-15 2020-04-27
1. THERMO FISHER SCIENTIFIC INC   2019-08-07 2020-04-27
.352 RAYTHEON TECHNOLOGIES CORP   2019-10-18 2020-04-29
7. AT & T INC   2019-10-18 2020-05-12
1. APPLE INC   2020-04-03 2020-05-12
1. BLACKROCK INC   2020-04-03 2020-05-12
9. CVS HEALTH CORPORATION     2020-05-12
7. CVS HEALTH CORPORATION   2019-09-10 2020-05-12
4. CISCO SYSTEMS INC   2019-08-07 2020-05-12
3. CITIGROUP INC.   2019-07-31 2020-05-12
2. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-07 2020-05-12
1. WALT DISNEY CO   2019-08-07 2020-05-12
1. ELECTRONIC ARTS INC   2020-04-03 2020-05-12
1. FIDELITY NATL INFORMATION SVCS INC   2020-03-04 2020-05-12
6. GILEAD SCIENCES INC   2017-03-24 2020-05-12
4. HAIN CELESTIAL GROUP INC   2015-12-17 2020-05-12
66. ISHARES S&P MID-CAP 400 GROWTH   2010-02-04 2020-05-12
8. ISHARES S&P MID-CAP 400 GROWTH   2020-04-03 2020-05-12
103. ISHARES RUSSELL 2000 ETF   2018-01-25 2020-05-12
94. ISHARES S&P MID-CAP 400 VALUE   2010-02-04 2020-05-12
28. ISHARES S&P MID-CAP 400 VALUE   2020-04-03 2020-05-12
11. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-05-12
2. JPMORGAN CHASE & CO   2019-05-09 2020-05-12
2. LAS VEGAS SANDS CORP   2018-08-08 2020-05-12
13. MANULIFE FINANCIAL CORP     2020-05-12
3. MICROSOFT CORP   2020-04-03 2020-05-12
14. MONDELEZ INTERNATIONAL INC     2020-05-12
2449.368 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-05-12
33.761 JAMES ALPHA GL REAL EST-I   2020-02-13 2020-05-12
4. SUNCOR ENERGY INC NEW F   2019-08-07 2020-05-12
2. SUNCOR ENERGY INC NEW F   2018-11-26 2020-05-12
1. TARGET CORP   2020-04-03 2020-05-12
3. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-05-12
3. TOTAL S.A. - ADR     2020-05-12
8. VANGUARD FTSE DEVELOPED ETF   2013-02-13 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     2020-05-29
7. TJX COMPANIES INC   2020-04-03 2020-05-29
30. TJX COMPANIES INC   2011-06-30 2020-05-29
752.337 JAMES ALPHA GL REAL EST-I     2020-06-17
8. CVS HEALTH CORPORATION   2019-09-10 2020-07-20
3. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-07 2020-07-20
5. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-20
1. APPLE INC   2020-04-03 2020-08-25
16. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
2. HAIN CELESTIAL GROUP INC   2020-04-03 2020-08-25
11. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-08-25
3. UNITED PARCEL SERVICE-CL B     2020-08-25
12. APPLE INC   2020-04-03 2020-09-14
4. NIKE INC CL B   2019-08-07 2020-09-14
3. UNITED PARCEL SERVICE-CL B     2020-09-14
6. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
4. APPLE INC   2019-08-07 2020-09-25
1. BROADCOM INC   2019-09-10 2020-09-25
87. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-09-25
74. ISHARES CORE U.S. AGGREGATE ETF     2020-09-25
52. ISHARES CORE MSCI EMERGING ETF   2018-09-25 2020-09-25
2. MICROSOFT CORP   2020-04-03 2020-09-25
145.073 TCW EMRG MKTS INCM-I 4721   2018-07-12 2020-09-25
2. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-09-25
27. VANGUARD INTERMEDIATE TERM B   2020-05-12 2020-09-25
311. VANGUARD INTERMEDIATE TERM B     2020-09-25
25. VANGUARD FTSE DEVELOPED ETF   2013-02-13 2020-09-25
7. APPLE INC   2019-08-07 2020-10-21
20. AT & T INC     2020-11-02
11. CME GROUP INC     2020-11-02
2. NIKE INC CL B   2019-08-07 2020-11-02
3. NIKE INC CL B   2020-04-03 2020-11-02
105. FLEXTRONICS INTL LTD     2020-11-02
33. FLEXTRONICS INTL LTD   2020-07-20 2020-11-02
13. AT & T INC   2018-02-13 2020-11-03
34. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
1. THERMO FISHER SCIENTIFIC INC   2009-07-09 2020-11-03
3. UNITED PARCEL SERVICE-CL B   2019-08-28 2020-11-03
2. BROADCOM INC   2019-09-10 2020-11-19
1. TARGET CORP   2019-08-07 2020-11-30
2. TARGET CORP   2020-04-03 2020-11-30
1. ALPHABET INC CL C   2020-05-12 2020-12-09
2. AMGEN INC   2020-09-14 2020-12-09
8. APPLE INC     2020-12-09
3. BOEING CO     2020-12-09
5. CVS HEALTH CORPORATION     2020-12-09
4. CELANESE CORP   2019-08-07 2020-12-09
10. CISCO SYSTEMS INC   2019-08-07 2020-12-09
9. CITIGROUP INC.     2020-12-09
3. DIAGEO PLC - ADR     2020-12-09
462.203 EV GL MACR ABS RTRN ADV-R6 #1072   2017-10-24 2020-12-09
407. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-12-09
4. JPMORGAN CHASE & CO     2020-12-09
1. LAM RESEARCH CORP COM   2020-04-27 2020-12-09
7. LAS VEGAS SANDS CORP   2014-09-10 2020-12-09
27. MANULIFE FINANCIAL CORP   2019-07-31 2020-12-09
5. MERCK & CO INC NEW   2019-08-07 2020-12-09
4. MICROSOFT CORP   2019-08-07 2020-12-09
5. MONDELEZ INTERNATIONAL INC   2018-07-17 2020-12-09
1. MONDELEZ INTERNATIONAL INC   2020-04-03 2020-12-09
3. NIKE INC CL B   2020-04-03 2020-12-09
1. NIKE INC CL B   2017-11-01 2020-12-09
5. RAYTHEON TECHNOLOGIES CORP     2020-12-09
2. TARGET CORP   2019-08-07 2020-12-09
6. UNILEVER PLC - ADR   2020-02-04 2020-12-09
1. UNION PACIFIC CORP   2019-08-24 2020-12-09
1. UNION PACIFIC CORP   2020-04-03 2020-12-09
1. UNITEDHEALTH GROUP INC   2020-07-20 2020-12-09
1. UNITEDHEALTH GROUP INC   2019-08-07 2020-12-09
14. VANGUARD FTSE DEVELOPED ETF   2013-02-13 2020-12-09
36. VANGUARD MIDCAP VIPER   2020-02-12 2020-12-09
3. EATON CORP PLC   2020-11-30 2020-12-09
4. TE CONNECTIVITY LTD     2020-12-09
25. GILEAD SCIENCES INC     2020-12-10
2. LAM RESEARCH CORP COM     2020-12-10
4. NIKE INC CL B     2020-12-10
13. SUNCOR ENERGY INC NEW F   2019-08-07 2020-12-10
7. TOTAL S.A. - ADR   2017-08-09 2020-12-10
3. UNION PACIFIC CORP   2010-07-28 2020-12-10
34. 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    
(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 678   598 80
b 1,897   808 1,089
c 1,518   1,245 273
d 1,607   976 631
e 1,150   731 419
822   925 -103
440   418 22
878   783 95
691   618 73
484   493 -9
423   402 21
348   533 -185
483   410 73
489   449 40
6,846   2,105 4,741
1,680   1,588 92
852   798 54
6,476   2,453 4,023
908   880 28
833   715 118
278   201 77
11,496   12,558 -1,062
745   757 -12
434   275 159
647   592 55
423   418 5
556   316 240
1,484   1,068 416
648   579 69
604   487 117
468   274 194
457   399 58
5,424   5,355 69
5,992   4,370 1,622
534   584 -50
377   311 66
350   174 176
339   273 66
570   583 -13
546   604 -58
737   662 75
106   111 -5
423   456 -33
888   730 158
9,070   8,658 412
1,858   1,831 27
522   359 163
354   304 50
282   264 18
188   131 57
488   669 -181
2,614   1,617 997
238   205 33
324   273 51
876   684 192
487   340 147
469   633 -164
417   330 87
247   263 -16
128   37 91
128   165 -37
1,559   927 632
1,626   1,824 -198
132   156 -24
19,752   19,629 123
3,231   4,246 -1,015
1,525   1,496 29
857   1,000 -143
1,870   1,762 108
16,209   15,123 1,086
11,627   15,370 -3,743
318   417 -99
9,686   8,228 1,458
939   2,186 -1,247
537   959 -422
116   103 13
464   426 38
342   273 69
24   30 -6
207   266 -59
318   243 75
466   428 38
573   685 -112
446   445 1
175   207 -32
132   213 -81
109   124 -15
109   134 -25
117   103 14
129   149 -20
479   406 73
122   164 -42
13,672   4,963 8,709
1,657   1,357 300
13,378   16,357 -2,979
11,455   6,067 5,388
3,412   2,886 526
484   570 -86
179   223 -44
95   138 -43
160   235 -75
560   465 95
713   730 -17
15,945   17,366 -1,421
479   666 -187
69   112 -43
34   65 -31
121   94 27
123   175 -52
105   158 -53
287   293 -6
117   223 -106
349   492 -143
454   539 -85
479   404 75
370   303 67
1,587   399 1,188
12,195   13,766 -1,571
511   509 2
184   185 -1
306   295 11
496   243 253
486   656 -170
61   54 7
534   641 -107
475   328 147
1,367   728 639
474   325 149
478   322 156
597   392 205
434   195 239
352   293 59
1,180   1,035 145
8,738   8,615 123
2,643   2,693 -50
407   310 97
1,156   1,162 -6
320   210 110
2,520   2,455 65
29,028   24,627 4,401
998   916 82
825   342 483
548   746 -198
1,673   595 1,078
245   162 83
367   238 129
1,444   1,420 24
454   357 97
358   477 -119
666   2,091 -1,425
492   38 454
483   312 171
755   587 168
179   82 97
358   187 171
1,819   1,407 412
459   492 -33
996   70 926
716   1,042 -326
371   299 72
527   418 109
444   518 -74
531   648 -117
473   425 48
5,047   4,959 88
5,931   4,842 1,089
491   442 49
509   263 246
410   439 -29
487   488 -1
417   418 -1
861   534 327
290   214 76
58   50 8
422   238 184
141   55 86
373   419 -46
346   164 182
349   352 -3
204   178 26
204   141 63
349   304 45
349   243 106
652   513 139
7,341   6,666 675
356   363 -7
476   261 215
1,513   938 575
980   487 493
552   219 333
244   364 -120
319   360 -41
606   111 495
601   355 246
      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       80
b       1,089
c       273
d       631
e       419
      -103
      22
      95
      73
      -9
      21
      -185
      73
      40
      4,741
      92
      54
      4,023
      28
      118
      77
      -1,062
      -12
      159
      55
      5
      240
      416
      69
      117
      194
      58
      69
      1,622
      -50
      66
      176
      66
      -13
      -58
      75
      -5
      -33
      158
      412
      27
      163
      50
      18
      57
      -181
      997
      33
      51
      192
      147
      -164
      87
      -16
      91
      -37
      632
      -198
      -24
      123
      -1,015
      29
      -143
      108
      1,086
      -3,743
      -99
      1,458
      -1,247
      -422
      13
      38
      69
      -6
      -59
      75
      38
      -112
      1
      -32
      -81
      -15
      -25
      14
      -20
      73
      -42
      8,709
      300
      -2,979
      5,388
      526
      -86
      -44
      -43
      -75
      95
      -17
      -1,421
      -187
      -43
      -31
      27
      -52
      -53
      -6
      -106
      -143
      -85
      75
      67
      1,188
      -1,571
      2
      -1
      11
      253
      -170
      7
      -107
      147
      639
      149
      156
      205
      239
      59
      145
      123
      -50
      97
      -6
      110
      65
      4,401
      82
      483
      -198
      1,078
      83
      129
      24
      97
      -119
      -1,425
      454
      171
      168
      97
      171
      412
      -33
      926
      -326
      72
      109
      -74
      -117
      48
      88
      1,089
      49
      246
      -29
      -1
      -1
      327
      76
      8
      184
      86
      -46
      182
      -3
      26
      63
      45
      106
      139
      675
      -7
      215
      575
      493
      333
      -120
      -41
      495
      246
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 36,912
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................................ 1 614
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........................... 3 614
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- ..... 5 614
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 100
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.............. 7 100
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 9 514
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)
    bulletWA
    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     		9,779    
    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
    586,489
    b
    Average of monthly cash balances.......................
    1b
    25,490
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    611,979
    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
    611,979
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,180
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    602,799
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,140
    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
    30,140
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    614
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    614
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,600
    5
    Add lines 3 and 4............................
    5
    33,126
    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
    33,126
    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
    13,914
    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
    13,914
    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
    13,914
    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 33,126
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,586
    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$ 13,914
    a Applied to 2019, but not more than line 2a 3,586
    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..... 10,328
    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 ..........     		22,798
    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:
    Senior Principal
    12033 SE 256th Street
    Kent,WA98030
    (253) 373-7000
    bThe form in which applications should be submitted and information and materials they should include:
    Application must be submitted in letter form outlining grades and reason wanting higher education
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS RESTRICTED TO GRADUATES OF KENT HS DISTRICT WHO MET THE ENTRANCE REQUIREMENTS FOR UNIVERSITY OF WASHINGTON.
    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
    ROBIN ACOB CO STANFORD UNIVERSITY
    520 LASUEN MALL
    STANFORD,CA94309     		NONE I SCHOLARSHIP 1,450
    WILLIAM DOUGHERTY OXFORD COLLEGE OF
    EMORY
    PO BOX 1418
    PO BOX,GA30054     		NONE I SCHOLARSHIP 1,900
    JUSTIN ENGLUND CO UNIVERSITY OF
    WASHINGTON
    1410 NE CAMPUS PKWY
    SEATTLE,WA98195     		NONE I SCHOLARSHIP 1,900
    ANDREW TRUONG CO UNIVERSITY OF
    WASHINGTON
    1410 NE CAMPUS PKWY
    SEATTLE,WA98195     		NONE I SCHOLARSHIP 1,900
    ST JAMES EPISCOPAL PARISH
    24447 94TH AVE S
    KENT,WA980304746     		NONE PC GENERAL OPERATING 2,574
    Total .................................bullet 3a 9,724
    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 15,507  
    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 36,912  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 408  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   52,827  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    52,827
    (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:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,708     1,708

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625H100 JPMORGAN CHASE & CO 3,231 7,116
    254687106 WALT DISNEY CO 1,678 5,254
    037833100 APPLE INC 393 17,117
    911312106 UNITED PARCEL SERVIC 2,132 4,547
    02079K107 ALPHABET INC CL C 3,097 10,511
    097023105 BOEING CO 2,933 3,425
    891160509 TORONTO DOMINION BK 4,199 4,401
    87612E106 TARGET CORP 852 3,707
    460690100 INTERPUBLIC GROUP CO 2,610 3,105
    Y2573F102 FLEX LTD 1,370 2,607
    192446102 COGNIZANT TECH SOLUT 2,759 4,179
    150870103 CELANESE CORP 1,785 4,028
    883556102 THERMO FISHER SCIENT 266 3,260
    09857L108 BOOKING HOLDINGS INC 3,823 4,455
    94106L109 WASTE MANAGEMENT INC 3,759 3,892
    594918104 MICROSOFT CORP 3,165 15,569
    907818108 UNION PACIFIC CORP 643 3,748
    654106103 NIKE INC CL B 1,666 4,386
    172967424 CITIGROUP INC. 5,062 6,289
    75513E101 RAYTHEON TECHNOLOGIE 3,812 3,719
    00206R102 AT & T INC 4,233 3,739
    031162100 AMGEN INC 2,184 2,069
    G5960L103 MEDTRONIC PLC 3,005 3,631
    09247X101 BLACKROCK INC 2,420 5,051
    867224107 SUNCOR ENERGY INC NE 3,240 2,131
    11135F101 BROADCOM INC 3,596 5,692
    405217100 HAIN CELESTIAL GROUP 1,306 2,610
    H2906T109 GARMIN LTD 2,661 3,470
    00287Y109 ABBVIE INC 2,152 2,143
    532457108 ELI LILLY & CO COM 2,268 3,883
    285512109 ELECTRONIC ARTS INC 2,283 4,021
    517834107 LAS VEGAS SANDS CORP 3,530 4,112
    92826C839 VISA INC-CLASS A SHR 2,518 3,500
    17275R102 CISCO SYSTEMS INC 2,551 4,565
    904767704 UNILEVER PLC - ADR 2,729 2,958
    512807108 LAM RESEARCH CORP CO 1,503 4,250
    89151E109 TOTAL S.A. - ADR 3,566 3,269
    871829107 SYSCO CORP 2,683 4,307
    58933Y105 MERCK & CO INC NEW 2,305 3,272
    25243Q205 DIAGEO PLC - ADR 2,320 4,129
    H84989104 TE CONNECTIVITY LTD 1,541 2,906
    91324P102 UNITEDHEALTH GROUP I 1,322 7,014
    126650100 CVS HEALTH CORPORATI 1,471 3,142
    G29183103 EATON CORP PLC 2,338 2,523
    56501R106 MANULIFE FINANCIAL C 4,444 5,649
    09260D107 BLACKSTONE GROUP INC 2,752 3,305
    609207105 MONDELEZ INTERNATION 2,868 3,917
    31620M106 FIDELITY NATL INFORM 2,646 2,971

    TY 2020 InvestmentsOtherSchedule2
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    609207105 MONDELEZ INTERNATION      
    097023105 BOEING COMPANY      
    532457108 ELI LILLY & CO COM      
    464287655 ISHARES RUSSELL 2000 AT COST 21,086 28,233
    91324P102 UNITEDHEALTH GROUP I      
    150870103 CELANESE CORP      
    00206R102 AT & T INC      
    78463X863 SPDR DJ WILSHIRE INT      
    921937819 VANGUARD INTERMEDIAT      
    037833100 APPLE COMPUTER INC C      
    883556102 THERMO FISHER SCIENT      
    89151E109 TOTAL FINA ELF S.A.      
    911312106 UNITED PARCEL SERVIC      
    46625H100 JPMORGAN CHASE & CO      
    87234N765 TCW EMRG MKTS INCM-I AT COST 25,529 27,385
    Y2573F102 FLEXTRONICS INTL LTD      
    405217100 HAIN CELESTIAL GROUP      
    464287705 ISHARES S&P MIDCAP 4      
    867224107 SUNCOR ENERGY INC NE      
    172967424 CITIGROUP INC      
    46434G103 ISHARES CORE MSCI EM AT COST 47,261 55,216
    87612E106 TARGET CORP      
    09247X101 BLACKROCK INC      
    464287606 ISHARES S&P MIDCAP 4      
    G29183103 EATON CORP PLC      
    126650100 CVS/CAREMARK CORPORA      
    17275R102 CISCO SYSTEMS INC      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    512807108 LAM RESEARCH CORP CO      
    517834107 LAS VEGAS SANDS CORP      
    921943858 VANGUARD FTSE DEVELO AT COST 21,298 27,618
    56501R106 MANULIFE FINANCIAL C      
    25243Q205 DIAGEO PLC - ADR      
    654106103 NIKE INC CL B      
    872540109 TJX COS INC NEW      
    907818108 UNION PACIFIC CORP      
    26875P101 EOG RESOURCES, INC      
    02079K107 ALPHABET INC/CA      
    779919307 T ROWE PR REAL ESTAT      
    98978V103 ZOETIS INC      
    375558103 GILEAD SCIENCES INC      
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    H84989104 TE CONNECTIVITY LTD      
    922042858 VANGUARD EMERGING MA      
    4812C0803 JPMORGAN HIGH YIELD      
    47803M168 JOHN HANCOCK II-CURR      
    848574109 SPIRIT AEROSYTSEMS H      
    921937827 VANGUARD BD INDEX FD      
    H42097107 UBS GROUP AG      
    58933Y105 MERCK & CO INC NEW      
    277923264 EATON VANCE GLOB MAC      
    12572Q105 CME GROUP INC      
    11135F101 BROADCOM INC      
    755111507 RAYTHEON CO      
    285512109 ELECTRONIC ARTS INC      
    G5960L103 MEDTRONIC PLC      
    891160509 TORONTO DOMINION BK      
    464287226 ISHARES CORE U.S. AG AT COST 90,107 95,379
    31620M106 FIDELITY NATL INFORM      
    31641Q755 FIDELITY NEW MRKTS I AT COST 13,475 13,772
    74256W626 PRINCIPAL HIGH YIELD      
    922908629 VANGUARD MIDCAP VIPE AT COST 82,446 109,795
    46090F100 INVESCO OPTIMUM YIEL AT COST 11,041 14,207
    27830W108 EV GL MACR ABS RTRN AT COST 13,136 12,872
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69,604 74,827

    TY 2020 OtherDecreasesSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Description Amount
    MUTUAL FUND TIMING ADJ 196
    TAX LOT ADJUSTMENT 94
    ROUNDING 5


    TY 2020 OtherExpensesSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25
    INVESTMENT EXPENSES - ADR FEES 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 408 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Description Amount
    RECOVERY OF PRIOR YEAR GRANT 3,600


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 501     501


    TY 2020 TaxesSchedule
    Name:
    H&R SOAMES EDUCATIONAL FDN T U A
    EIN:
    91-6281207
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 305 305   0
    FEDERAL ESTIMATES - PRINCIPAL 34 0   0
    FOREIGN TAXES ON QUALIFIED FOR 42 42   0
    FOREIGN TAXES ON NONQUALIFIED 76 76   0