TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
STEBBINS WILLIAM MGMT TUA FBO WU

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

37-6549647

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,594,976J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,483		35,762
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,266
b	Gross sales price for all assets on line 6a 1,525,639
7	Capital gain net income (from Part IV, line 2)...			117,266
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........	153,749		153,028
13	Compensation of officers, directors, trustees, etc.	30,090		27,081		3,009
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).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,033	476		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,190		27,557	0	4,076
25	Contributions, gifts, grants paid.......	287,151				287,151
26	Total expenses and disbursements. Add lines 24 and 25	320,341		27,557	0	291,227
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-166,592
b	Net investment income (if negative, enter -0-)			125,471
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	74,349	96,841	96,841
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......		360,563	893,523
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,830,449	1,280,387	1,604,612
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,904,798	1,737,791	2,594,976
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,904,798	1,737,791
	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).....	1,904,798	1,737,791
	30	Total liabilities and net assets/fund balances (see instructions).	1,904,798	1,737,791

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,904,798

Enter amount from Part I, line 27a .....................

-166,592

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,738,255

Decreases not included in line 2 (itemize) bullet

464

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,737,791

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	750.62 T ROWE PR REAL ESTATE-I #432		2018-02-09	2020-02-14
b	550. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-12-10	2020-02-14
c	5007.992 TOUCHSTONE MID CAP VAL-INST #552			2020-02-14
d	20. ALEXION PHARMACEUTICALS INC		2018-10-02	2020-02-24
e	5. ALPHABET INC CL C		2019-08-15	2020-02-24
	5. AMAZON COM INC COM		2019-08-15	2020-02-24
	15. APPLE INC		2018-11-19	2020-02-24
	10. APPLE INC		2019-08-15	2020-02-24
	10. ARISTA NETWORKS INC		2018-10-10	2020-02-24
	5. BOOKING HOLDINGS INC		2019-10-01	2020-02-24
	10. BROADCOM INC		2019-08-15	2020-02-24
	15. CANADIAN PAC RY LTD		2019-10-01	2020-02-24
	45. CENTENE CORP DEL		2019-12-26	2020-02-24
	60. COCA COLA CO		2019-10-30	2020-02-24
	10. CONSTELLATION BRANDS INC		2019-08-15	2020-02-24
	10. DEXCOM INC		2018-09-12	2020-02-24
	15. FACEBOOK INC		2019-08-15	2020-02-24
	14.199 FIDELITY NATL INFORMATION SVCS INC		2019-08-15	2020-02-24
	.801 FIDELITY NATL INFORMATION SVCS INC		2018-11-19	2020-02-24
	10. HOME DEPOT INC		2019-10-30	2020-02-24
	10. ESTEE LAUDER COMPANIES INC		2019-08-15	2020-02-24
	10. LULULEMON ATHLETICA INC		2019-12-26	2020-02-24
	20. MICROSOFT CORP		2019-08-15	2020-02-24
	30. MICROSOFT CORP		2018-11-19	2020-02-24
	35. MORGAN STANLEY		2017-12-26	2020-02-24
	10. NETFLIX.COM INC			2020-02-24
	5. NETFLIX.COM INC		2019-08-15	2020-02-24
	10. NVIDIA CORP		2019-02-26	2020-02-24
	5. POOL CORPORATION		2019-08-15	2020-02-24
	5. POOL CORPORATION		2018-05-09	2020-02-24
	10. S&P GLOBAL INC		2019-08-15	2020-02-24
	20. SALESFORCE COM INC		2019-10-30	2020-02-24
	20. TRACTOR SUPPLY CO COM		2019-08-15	2020-02-24
	5. TRANSDIGM GROUP INC		2019-08-15	2020-02-24
	10. ULTA BEAUTY INC		2019-02-26	2020-02-24
	15. VISA INC-CLASS A SHRS		2019-08-15	2020-02-24
	25. XPO LOGISTICS INC		2017-06-12	2020-02-24
	15. JAZZ PHARMACEUTICALS PLC		2014-01-24	2020-02-24
	5. HOME DEPOT INC		2019-10-30	2020-03-10
	10. HOME DEPOT INC		2011-12-10	2020-03-10
	70. MIDDLEBY CORP			2020-03-10
	30. MIDDLEBY CORP		2019-08-15	2020-03-10
	10. NETFLIX.COM INC		2017-06-12	2020-03-10
	65. ALEXION PHARMACEUTICALS INC			2020-03-11
	35. ALEXION PHARMACEUTICALS INC		2019-08-15	2020-03-11
	5. TRANSDIGM GROUP INC		2018-11-19	2020-03-11
	841.718 INV OPP DEVELOP MRKTS-R6 7038			2020-04-03
	184.972 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	31.094 ARTISAN MID CAP FUND-INS 1333		2016-08-24	2020-04-03
	110.092 DODGE & COX INT'L STOCK FD #1048		2020-02-20	2020-04-03
	1606.865 DODGE & COX INT'L STOCK FD #1048			2020-04-03
	283.602 FIDELITY NEW MRKTS INC-Z #3323		2013-10-17	2020-04-03
	252. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	102. ISHARES CORE MSCI EMERGING ETF		2020-02-14	2020-04-03
	12302.862 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	1559.248 PIMCO TOTAL RET FD-INST #35			2020-04-03
	871.222 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	531.426 T ROWE PR OVERSEAS STOCK-I #521		2020-02-20	2020-04-03
	10. ALIGN TECHNOLOGY INC			2020-05-15
	5. ALPHABET INC CL C		2019-08-15	2020-05-15
	5. AMAZON COM INC COM		2019-10-01	2020-05-15
	10. APPLE INC		2020-04-06	2020-05-15
	10. APPLE INC		2019-02-26	2020-05-15
	184.606 ARTISAN MID CAP FUND-INS 1333		2016-08-24	2020-05-15
	160.095 ARTISAN SMALL CAP FUND-INS #2452			2020-05-15
	1700.336 ARTISAN SMALL CAP FUND-INS #2452			2020-05-15
	15. BOEING CO		2019-08-15	2020-05-15
	1. BOOKING HOLDINGS INC		2019-08-15	2020-05-15
	10. CANADIAN PAC RY LTD		2020-04-06	2020-05-15
	5213.754 COLUMBIA SELECT S/C VALUE-Z 6141			2020-05-15
	2087.024 COLUMBIA SELECT S/C VALUE-Z 6141			2020-05-15
	10. CONSTELLATION BRANDS INC		2019-03-25	2020-05-15
	5. CONSTELLATION BRANDS INC		2019-08-15	2020-05-15
	5. DEXCOM INC		2020-04-06	2020-05-15
	10. FACEBOOK INC		2019-08-15	2020-05-15
	10. FIDELITY NATL INFORMATION SVCS INC		2020-04-06	2020-05-15
	30. FORTUNE BRANDS HOME & SECURITY		2019-08-15	2020-05-15
	5. FORTUNE BRANDS HOME & SECURITY		2019-02-26	2020-05-15
	10. LULULEMON ATHLETICA INC			2020-05-15
	5. NVIDIA CORP		2020-04-06	2020-05-15
	15. SALESFORCE COM INC		2019-10-30	2020-05-15
	15. TRACTOR SUPPLY CO COM		2018-11-19	2020-05-15
	17. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	15. VISA INC-CLASS A SHRS			2020-05-15
	55. NORWEGIAN CRUISE LINE HOLDING		2019-08-15	2020-05-15
	155. NORWEGIAN CRUISE LINE HOLDING			2020-05-15
	104.174 INV OPP DEVELOP MRKTS-R6 7038		2020-05-21	2020-06-02
	208.825 INV OPP DEVELOP MRKTS-R6 7038		2015-10-08	2020-06-02
	40. ACTIVISION BLIZZARD INC			2020-06-02
	20. APPLE INC		2019-08-15	2020-06-02
	5. ARISTA NETWORKS INC		2018-10-10	2020-06-02
	325.527 ARTISAN MID CAP FUND-INS 1333		2016-08-24	2020-06-02
	186.21 ARTISAN SMALL CAP FUND-INS #2452		2016-08-24	2020-06-02
	35. BOSTON SCIENTIFIC CORP COM		2015-04-13	2020-06-02
	20. BOSTON SCIENTIFIC CORP COM		2020-03-10	2020-06-02
	5. BROADCOM INC		2019-08-15	2020-06-02
	5. BROADCOM INC		2018-07-13	2020-06-02
	50. CENTENE CORP DEL		2019-12-26	2020-06-02
	5. CHIPOTLE MEXICAN GRILL INC		2020-03-10	2020-06-02
	75. COCA COLA CO			2020-06-02
	30. CONCHO RESOURCES INC		2014-04-25	2020-06-02
	5. CONSTELLATION BRANDS INC		2019-03-25	2020-06-02
	5. DANAHER CORP		2014-08-25	2020-06-02
	10. DANAHER CORP		2019-08-15	2020-06-02
	5. DEXCOM INC		2018-11-19	2020-06-02
	5. DEXCOM INC		2020-04-06	2020-06-02
	5. ECOLAB INC		2014-01-24	2020-06-02
	10. ECOLAB INC		2020-04-06	2020-06-02
	15. FACEBOOK INC		2014-01-24	2020-06-02
	15. FACEBOOK INC			2020-06-02
	5. FIDELITY NATL INFORMATION SVCS INC		2020-04-06	2020-06-02
	10. FIDELITY NATL INFORMATION SVCS INC		2018-11-19	2020-06-02
	89.18348 FIDELITY NEW MRKTS INC-Z #3323			2020-06-02
	347.46252 FIDELITY NEW MRKTS INC-Z #3323			2020-06-02
	35. FORTUNE BRANDS HOME & SECURITY		2013-07-11	2020-06-02
	5. HOME DEPOT INC		2011-12-10	2020-06-02
	20. INTERCONTINENTAL EXCHANGE INC		2019-08-15	2020-06-02
	5. INTERCONTINENTAL EXCHANGE INC		2019-03-25	2020-06-02
	987. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-06-02
	177.99891 ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-06-02
	39.00109 ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-06-02
	5. ESTEE LAUDER COMPANIES INC		2014-08-25	2020-06-02
	10. ESTEE LAUDER COMPANIES INC		2020-04-06	2020-06-02
	5. LULULEMON ATHLETICA INC		2020-04-06	2020-06-02
	1295.149 METROPOLITAN WEST T/R BD-PLN #712		2020-05-21	2020-06-02
	45. MICROSOFT CORP		2019-08-15	2020-06-02
	35. MORGAN STANLEY		2019-12-26	2020-06-02
	5. NETFLIX.COM INC		2019-08-15	2020-06-02
	5. NVIDIA CORP		2020-04-06	2020-06-02
	363.192 PIMCO TOTAL RET FD-INST #35		2020-05-21	2020-06-02
	20. PRA HEALTH SCIENCES INC		2018-07-17	2020-06-02
	10. PALO ALTO NETWORKS INC		2019-02-26	2020-06-02
	10. POOL CORPORATION		2019-02-26	2020-06-02
	961.796 PGIM HIGH YIELD-Q 1067		2020-05-21	2020-06-02
	510.82971 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-06-02
	1135.32529 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-06-02
	5. S&P GLOBAL INC		2019-08-15	2020-06-02
	10. SALESFORCE COM INC		2018-11-19	2020-06-02
	10. SALESFORCE COM INC			2020-06-02
	3147.795 JAMES ALPHA GL REAL EST-I			2020-06-02
	5. SERVICENOW INC		2020-03-11	2020-06-02
	679.742 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-06-02
	15. TRACTOR SUPPLY CO COM		2018-11-19	2020-06-02
	294.424 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-21	2020-06-02
	10. ULTA BEAUTY INC		2018-04-04	2020-06-02
	5. ULTA BEAUTY INC		2019-02-26	2020-06-02
	5. VERTEX PHARMACEUTICALS INC COM		2018-09-12	2020-06-02
	15. VISA INC-CLASS A SHRS		2020-04-06	2020-06-02
	40. XPO LOGISTICS INC			2020-06-02
	10. ACCENTURE PLC		2018-11-19	2020-06-02
	10. ACCENTURE PLC		2020-03-11	2020-06-02
	25. NORWEGIAN CRUISE LINE HOLDING		2016-08-24	2020-06-02
	80. NORWEGIAN CRUISE LINE HOLDING		2020-03-10	2020-06-02
	20. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	10. NETFLIX.COM INC		2017-06-12	2020-06-04
	10. NVIDIA CORP		2019-02-26	2020-06-04
	15. POOL CORPORATION		2019-02-26	2020-06-04
	5. TRANSDIGM GROUP INC		2015-12-21	2020-06-04
	25. ACTIVISION BLIZZARD INC		2019-02-26	2020-06-26
	15. BOEING CO		2020-04-06	2020-06-26
	15. BOEING CO		2019-02-26	2020-06-26
	55. COCA COLA CO			2020-06-26
	255. COCA COLA CO			2020-06-26
	10. CANADIAN PAC RY LTD		2019-10-01	2020-07-13
	10. DEXCOM INC		2018-11-19	2020-07-13
	5. NETFLIX.COM INC		2017-06-12	2020-07-13
	15. TRACTOR SUPPLY CO COM		2014-10-29	2020-07-13
	60. JAZZ PHARMACEUTICALS PLC			2020-07-13
	20. JAZZ PHARMACEUTICALS PLC		2019-08-15	2020-07-13
	133.024 INV OPP DEVELOP MRKTS-R6 7038			2020-09-25
	64.39 ARTISAN MID CAP FUND-INS 1333		2016-08-24	2020-09-25
	157. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	84. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	11216.791 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	1920.967 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	5. ALPHABET INC CL C			2020-09-28
	40. APPLE INC		2014-01-24	2020-09-28
	5. INTERCONTINENTAL EXCHANGE INC		2019-03-25	2020-09-28
	25. MICROSOFT CORP		2019-08-15	2020-09-28
	5. NVIDIA CORP		2019-02-26	2020-09-28
	5. SERVICENOW INC		2020-06-26	2020-09-28
	5. TRANSDIGM GROUP INC		2015-12-21	2020-09-28
	5. ALIGN TECHNOLOGY INC		2020-06-04	2020-10-22
	15. APPLE INC		2019-08-15	2020-10-22
	70. CONCHO RESOURCES INC		2020-03-10	2020-10-22
	35. CONCHO RESOURCES INC			2020-10-22
	20. DANAHER CORP		2014-08-25	2020-10-22
	10. FACEBOOK INC		2014-01-24	2020-10-22
	5. NVIDIA CORP		2019-08-15	2020-10-22
	70. ELI LILLY & CO COM		2020-07-13	2020-12-03
	35. TELADOC HEALTH INC		2020-07-13	2020-12-03
	5. ALIGN TECHNOLOGY INC		2015-08-31	2020-12-08
	5. SALESFORCE COM INC		2020-04-06	2020-12-08
	5. VISA INC-CLASS A SHRS		2020-04-06	2020-12-08
	63.69 INV OPP DEVELOP MRKTS-R6 7038		2011-12-10	2020-12-09
	56.618 ARTISAN SMALL CAP FUND-INS #2452		2016-08-24	2020-12-09
	451.648 FIDELITY NEW MRKTS INC-Z #3323			2020-12-09
	4176.556 FIDELITY NEW MRKTS INC-Z #3323			2020-12-09
	3068. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	66. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-12-09
	4283.616 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-12-09
	114.308 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	384.147 TRIBUTARY SMALL CO-INST PLUS #1705			2020-12-09
	67. VANGUARD MIDCAP VIPER			2020-12-09
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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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,342	19,374	968
b	21,691	17,975	3,716
c	99,459	80,589	18,870
d	1,972	2,702	-730
e	7,113	5,843	1,270
	10,041	8,859	1,182
	4,508	2,788	1,720
	3,005	2,010	995
	2,145	2,291	-146
	9,043	9,871	-828
	2,925	2,678	247
	3,931	3,314	617
	2,678	2,847	-169
	3,537	3,241	296
	2,019	1,940	79
	2,908	1,443	1,465
	2,997	2,727	270
	2,149	1,905	244
	121	68	53
	2,404	2,339	65
	2,008	1,755	253
	2,445	2,312	133
	3,456	2,670	786
	5,183	3,134	2,049
	1,734	1,832	-98
	3,702	3,053	649
	1,851	1,464	387
	2,752	1,571	1,181
	1,130	964	166
	1,130	734	396
	2,906	2,532	374
	3,688	3,148	540
	1,945	1,983	-38
	3,015	2,452	563
	2,861	3,099	-238
	3,001	2,641	360
	2,288	1,486	802
	1,961	2,231	-270
	1,119	1,170	-51
	2,237	400	1,837
	6,389	7,434	-1,045
	2,738	3,291	-553
	3,593	1,509	2,084
	5,397	8,098	-2,701
	2,906	3,833	-927
	2,325	1,566	759
	28,753	27,015	1,738
	6,319	8,296	-1,977
	1,040	1,375	-335
	3,143	4,691	-1,548
	45,876	55,062	-9,186
	3,599	4,489	-890
	9,928	12,429	-2,501
	4,019	5,417	-1,398
	128,811	128,071	740
	16,434	16,309	125
	7,022	8,790	-1,768
	4,283	5,851	-1,568
	2,029	1,739	290
	6,838	5,843	995
	11,979	8,687	3,292
	3,061	2,539	522
	3,061	1,746	1,315
	7,960	8,163	-203
	5,762	5,637	125
	61,195	51,367	9,828
	1,812	4,905	-3,093
	1,386	1,912	-526
	2,202	2,217	-15
	72,054	92,576	-20,522
	28,843	25,724	3,119
	1,586	1,681	-95
	793	970	-177
	2,080	1,324	756
	2,094	1,818	276
	1,311	1,215	96
	1,605	1,489	116
	267	241	26
	2,448	2,118	330
	1,645	1,302	343
	2,562	2,361	201
	1,660	1,389	271
	2,486	3,157	-671
	2,724	2,582	142
	603	2,716	-2,113
	1,699	6,657	-4,958
	4,238	3,968	270
	8,495	6,511	1,984
	2,916	1,735	1,181
	6,428	4,020	2,408
	1,141	1,146	-5
	15,388	14,395	993
	7,320	5,482	1,838
	1,315	626	689
	751	702	49
	1,477	1,339	138
	1,477	1,016	461
	3,290	3,164	126
	5,275	3,481	1,794
	3,499	4,050	-551
	1,768	3,871	-2,103
	865	841	24
	828	295	533
	1,657	1,373	284
	1,868	605	1,263
	1,868	1,324	544
	1,060	498	562
	2,120	1,581	539
	3,460	819	2,641
	3,460	2,527	933
	693	608	85
	1,385	846	539
	1,245	1,405	-160
	4,851	5,495	-644
	2,136	1,463	673
	1,256	200	1,056
	1,924	1,808	116
	481	369	112
	12,323	11,742	581
	8,373	8,779	-406
	1,835	1,924	-89
	1,007	386	621
	2,014	1,593	421
	1,567	962	605
	13,936	13,871	65
	8,254	6,007	2,247
	1,591	1,785	-194
	2,119	1,464	655
	1,749	1,302	447
	3,901	3,883	18
	2,101	1,988	113
	2,388	2,339	49
	2,633	1,615	1,018
	4,963	4,819	144
	5,042	5,134	-92
	11,206	11,410	-204
	1,626	1,266	360
	1,728	1,209	519
	1,728	1,500	228
	49,578	57,869	-8,291
	1,941	1,495	446
	25,212	28,597	-3,385
	1,851	1,389	462
	6,683	6,304	379
	2,406	2,066	340
	1,203	1,550	-347
	1,416	890	526
	2,933	2,463	470
	3,165	2,308	857
	2,041	1,630	411
	2,041	1,663	378
	435	922	-487
	1,393	1,602	-209
	6,363	3,596	2,767
	4,189	1,509	2,680
	3,520	1,571	1,949
	3,957	2,423	1,534
	2,434	885	1,549
	1,898	1,055	843
	2,565	2,080	485
	2,565	6,428	-3,863
	2,412	2,691	-279
	11,181	11,594	-413
	2,591	2,209	382
	4,364	1,209	3,155
	2,845	755	2,090
	2,086	1,086	1,000
	6,410	7,764	-1,354
	2,137	2,623	-486
	5,914	4,108	1,806
	3,430	2,847	583
	2,129	1,868	261
	4,270	4,143	127
	122,600	114,939	7,661
	20,996	20,148	848
	7,317	2,897	4,420
	4,595	780	3,815
	507	369	138
	5,230	3,337	1,893
	2,598	786	1,812
	2,421	1,987	434
	2,507	885	1,622
	2,198	1,332	866
	1,729	754	975
	3,205	3,469	-264
	1,602	3,023	-1,421
	4,665	1,181	3,484
	2,776	546	2,230
	2,667	741	1,926
	10,066	11,633	-1,567
	6,940	8,213	-1,273
	2,565	284	2,281
	1,141	712	429
	1,064	821	243
	3,291	1,885	1,406
	2,820	1,667	1,153
	6,721	6,740	-19
	62,147	60,428	1,719
	44,710	36,498	8,212
	4,040	3,255	785
	50,889	43,050	7,839
	5,091	4,809	282
	11,344	8,466	2,878
	13,662	12,757	905
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599
			15,599

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			968
b			3,716
c			18,870
d			-730
e			1,270
			1,182
			1,720
			995
			-146
			-828
			247
			617
			-169
			296
			79
			1,465
			270
			244
			53
			65
			253
			133
			786
			2,049
			-98
			649
			387
			1,181
			166
			396
			374
			540
			-38
			563
			-238
			360
			802
			-270
			-51
			1,837
			-1,045
			-553
			2,084
			-2,701
			-927
			759
			1,738
			-1,977
			-335
			-1,548
			-9,186
			-890
			-2,501
			-1,398
			740
			125
			-1,768
			-1,568
			290
			995
			3,292
			522
			1,315
			-203
			125
			9,828
			-3,093
			-526
			-15
			-20,522
			3,119
			-95
			-177
			756
			276
			96
			116
			26
			330
			343
			201
			271
			-671
			142
			-2,113
			-4,958
			270
			1,984
			1,181
			2,408
			-5
			993
			1,838
			689
			49
			138
			461
			126
			1,794
			-551
			-2,103
			24
			533
			284
			1,263
			544
			562
			539
			2,641
			933
			85
			539
			-160
			-644
			673
			1,056
			116
			112
			581
			-406
			-89
			621
			421
			605
			65
			2,247
			-194
			655
			447
			18
			113
			49
			1,018
			144
			-92
			-204
			360
			519
			228
			-8,291
			446
			-3,385
			462
			379
			340
			-347
			526
			470
			857
			411
			378
			-487
			-209
			2,767
			2,680
			1,949
			1,534
			1,549
			843
			485
			-3,863
			-279
			-413
			382
			3,155
			2,090
			1,000
			-1,354
			-486
			1,806
			583
			261
			127
			7,661
			848
			4,420
			3,815
			138
			1,893
			1,812
			434
			1,622
			866
			975
			-264
			-1,421
			3,484
			2,230
			1,926
			-1,567
			-1,273
			2,281
			429
			243
			1,406
			1,153
			-19
			1,719
			8,212
			785
			7,839
			282
			2,878
			905

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	117,266
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,744
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	1,744
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	1,744
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,708
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,708
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.......		9	36
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	30,090
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	30,090

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,223,298

Average of monthly cash balances.......................

69,157

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,292,455

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,292,455

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

34,387

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,258,068

Minimum investment return. Enter 5% of line 5..................

112,903

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.)

Minimum investment return from Part X, line 6....................

112,903

Tax on investment income for 2020 from Part VI, line 5......

1,744

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,744

Distributable amount before adjustments. Subtract line 2c from line 1............

111,159

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

111,159

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

111,159

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

291,227

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

291,227

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

291,227

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)

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					111,159
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	256,076
b From 2016......	219,656
c From 2017......	183,751
d From 2018......	206,284
e From 2019......	157,195
fTotal of lines 3a through e........		1,022,962
4Qualifying distributions for 2020 from Part
XII, line 4: $ 291,227
a Applied to 2019, but not more than line 2a				0
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.....					111,159
e Remaining amount distributed out of corpus		180,068
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		1,203,030
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 ..........					0
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) ...		256,076
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		946,954
10 Analysis of line 9:
a Excess from 2016....	219,656
b Excess from 2017....	183,751
c Excess from 2018....	206,284
d Excess from 2019....	157,195
e Excess from 2020....	180,068

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WASHINGTON UNIVERSITY ATTN LINDA MENDAL PLANNED GIVING ST LOUIS,MO63130	NONE	PC	GENERAL SUPPORT	287,151
Total ................................. 3a				287,151

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	36,483
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	117,266
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)..				153,749

13Total. Add line 12, columns (b), (d), and (e)..................

153,749

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	2,198	14,609
34964C106 FORTUNE BRANDS HOME	6,136	12,429
594918104 MICROSOFT CORP	9,305	64,502
G1151C101 ACCENTURE PLC	6,191	18,285
037833100 APPLE INC	12,788	77,624
169656105 CHIPOTLE MEXICAN GRI	3,481	6,934
235851102 DANAHER CORP	4,132	15,550
278865100 ECOLAB INC	3,985	8,654
30303M102 FACEBOOK INC	8,790	38,242
518439104 ESTEE LAUDER COMPANI	5,881	15,971
79466L302 SALESFORCE COM INC	7,294	24,478
892356106 TRACTOR SUPPLY CO CO	7,504	14,058
92826C839 VISA INC-CLASS A SHR	8,031	27,341
016255101 ALIGN TECHNOLOGY INC	3,331	16,031
02079K107 ALPHABET INC CL C	21,827	52,556
023135106 AMAZON COM INC COM	10,457	65,139
101137107 BOSTON SCIENTIFIC CO	8,600	14,560
21036P108 CONSTELLATION BRANDS	6,542	12,048
45866F104 INTERCONTINENTAL EXC	7,053	15,564
697435105 PALO ALTO NETWORKS I	9,491	19,546
893641100 TRANSDIGM GROUP INC	2,963	9,283
G66721104 NORWEGIAN CRUISE LIN	3,409	6,485
15135B101 CENTENE CORP DEL	9,034	14,407
78409V104 S&P GLOBAL INC	4,383	14,793
73278L105 POOL CORPORATION	5,871	14,900
87918A105 TELADOC HEALTH INC	3,231	2,999
64110L106 NETFLIX INC	6,085	13,518
13645T100 CANADIAN PAC RY LTD	9,342	13,868
98936J101 ZENDESK INC	10,002	15,743
31620M106 FIDELITY NATL INFORM	5,865	13,580
09857L108 BOOKING HOLDINGS INC	12,353	17,818
550021109 LULULEMON ATHLETICA	5,325	10,441
040413106 ARISTA NETWORKS INC	13,021	17,434
92532F100 VERTEX PHARMACEUTICA	8,982	11,817
81762P102 SERVICENOW INC	10,631	16,513
532457108 ELI LILLY & CO COM	4,965	5,909
90384S303 ULTA BEAUTY INC	7,808	10,051
252131107 DEXCOM INC	10,131	18,486
339041105 FLEETCOR TECHNOLOGIE	11,091	12,277
896239100 TRIMBLE INC	11,574	17,026
69354M108 PRA HEALTH SCIENCES	8,242	10,662
67066G104 NVIDIA CORP	6,670	23,499
00507V109 ACTIVISION BLIZZARD	6,111	12,999
983793100 XPO LOGISTICS INC	6,290	13,470
11135F101 BROADCOM INC	10,160	21,893
617446448 MORGAN STANLEY	14,007	19,531

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
15135B101 CENTENE CORP DEL
77956H435 T ROWE PR OVERSEAS S	AT COST	63,255	76,285
78409V104 S&P GLOBAL INC
023135106 AMAZON COM INC
278865100 ECOLAB INC
892356106 TRACTOR SUPPLY CO CO
256206103 DODGE & COX INT'L ST
697435105 PALO ALTO NETWORKS I
89155H389 TOUCHSTONE MID CAP V
594918104 MICROSOFT CORP
617446448 MORGAN STANLEY
09857L108 BOOKING HOLDINGS INC
21036P108 CONSTELLATION BRANDS
34964C106 FORTUNE BRANDS HOME
46434G103 ISHARES CORE MSCI EM	AT COST	80,380	101,808
04314H758 ARTISAN SMALL CAP FU	AT COST	26,161	52,600
92826C839 VISA INC-CLASS A SHR
30303M102 FACEBOOK INC
78463X863 SPDR DJ WILSHIRE INT
45866F104 INTERCONTINENTALEXCH
101137107 BOSTON SCIENTIFIC CO
04314H600 ARTISAN MID CAP FUND	AT COST	82,915	105,264
779919307 T ROWE PR REAL ESTAT
G66721104 NORWEGIAN CRUISE LIN
G50871105 JAZZ PHARMACEUTICALS
518439104 ESTEE LAUDER COMPANI
040413106 ARISTA NETWORKS INC
252131107 DEXCOM INC
437076102 HOME DEPOT INC
69354M108 PRA HEALTH SCIENCES
G1151C101 ACCENTURE PLC
64110L106 NETFLIX.COM INC
596278101 MIDDLEBY CORP
037833100 APPLE COMPUTER INC C
92532F100 VERTEX PHARMACEUTICA
015351109 ALEXION PHARMACEUTIC
79466L302 SALESFORCE COM INC
73278L105 POOL CORPORATION
191216100 COCA COLA CO
19766H437 COLUMBIA SELECT S/C
02079K107 ALPHABET INC/CA
983793100 XPO LOGISTICS INC
893641100 TRANSDIGM GROUP INC
20605P101 CONCHO RESOURCES INC
90384S303 ULTA SALON COSMETICS
235851102 DANAHER CORP
11135F101 BROADCOM INC
016255101 ALIGN TECHNOLOGY INC
67066G104 NVIDIA CORP
31641Q755 FIDELITY NEW MRKTS I
13645T100 CANADIAN PAC RY LTD
00507V109 ACTIVISION BLIZZARD
693390700 PIMCO TOTAL RET FD-I	AT COST	72,223	73,068
550021109 LULULEMON ATHLETICA
922908629 VANGUARD MIDCAP VIPE	AT COST	177,565	253,293
31620M106 FIDELITY NATL INFORM
097023105 BOEING COMPANY
00143W859 INV OPP DEVELOP MRKT	AT COST	70,367	128,806
592905764 METROPOLITAN WEST T/	AT COST	68,441	72,296
46090F100 INVESCO OPTIMUM YIEL	AT COST	40,745	52,433
89155T649 TOUCHSTONE MID CAP-I	AT COST	150,467	173,808
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	141,392	150,559
464287655 ISHARES RUSSELL 2000	AT COST	176,009	208,608
89609H704 TRIBUTARY SMALL CO-I	AT COST	55,324	77,237
89154Q562 TOUCHSTONE SANDS EM	AT COST	75,143	78,547

Category	Amount	Net Investment Income
FOREIGN TAXES	347	347
FEDERAL ESTIMATES - PRINCIPAL	1,557	0
FOREIGN TAXES ON NONQUALIFIED	129	129

Description	Amount
PY RETURN OF CAPITAL ADJ	87
COST BASIS ADJUSTMENT	377