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.
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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
CHAMBERS TOM & GERT IRREV S4

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

38-6729601

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

$1,039,313J 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...	24,667		24,640
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,479
b	Gross sales price for all assets on line 6a 544,731
7	Capital gain net income (from Part IV, line 2)...			63,479
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).......		971
12	Total. Add lines 1 through 11........	89,117		88,119
13	Compensation of officers, directors, trustees, etc.	14,128		12,715		1,413
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).......		959	0	0	959
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		747	747		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).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,842		13,470	0	2,372
25	Contributions, gifts, grants paid.......	42,999				42,999
26	Total expenses and disbursements. Add lines 24 and 25	58,841		13,470	0	45,371
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,276
b	Net investment income (if negative, enter -0-)			74,649
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.............	1,300	1,844	1,844
	2	Savings and temporary cash investments.........	30,135	43,766	43,766
	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).......		194,226	311,797
	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)..........	760,916	583,784	681,906
	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)	792,351	823,620	1,039,313
	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........	792,351	823,620
	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).....	792,351	823,620
	30	Total liabilities and net assets/fund balances (see instructions).	792,351	823,620

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

792,351

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

30,276

Other increases not included in line 2 (itemize) bullet

1,515

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

824,142

Decreases not included in line 2 (itemize) bullet

522

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

823,620

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	38. ISHARES S&P MID-CAP 400 GROWTH		2015-02-26	2020-02-14
b	5. ISHARES S&P MID-CAP 400 GROWTH		2019-10-21	2020-02-14
c	5. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-02-14
d	51. ISHARES S&P MID-CAP 400 VALUE			2020-02-14
e	8. ISHARES S&P MID-CAP 400 VALUE		2019-10-21	2020-02-14
	307.9 T ROWE PR REAL ESTATE-I #432			2020-02-14
	230. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	172. VANGUARD SHORT TERM BOND ETF		2008-11-04	2020-02-14
	3. APPLE INC		2019-08-09	2020-02-18
	2. APPLE INC		2018-11-19	2020-02-18
	2. BLACKROCK INC		2018-11-19	2020-02-18
	4. BROADCOM INC		2019-12-30	2020-02-18
	14. CVS HEALTH CORPORATION		2018-02-02	2020-02-18
	17. CISCO SYSTEMS INC		2019-08-09	2020-02-18
	7. JPMORGAN CHASE & CO		2019-10-22	2020-02-18
	3. LAM RESEARCH CORP COM			2020-02-18
	13. LAS VEGAS SANDS CORP		2018-10-03	2020-02-18
	8. ELI LILLY & CO COM		2018-02-02	2020-02-18
	18. ELI LILLY & CO COM			2020-02-18
	8. MERCK & CO INC NEW		2019-08-09	2020-02-18
	11. MICROSOFT CORP		2019-08-09	2020-02-18
	6. PNC FINANCIAL SERVICES GROUP			2020-02-18
	19. SUNCOR ENERGY INC NEW F		2019-09-27	2020-02-18
	21. SUNCOR ENERGY INC NEW F		2018-11-28	2020-02-18
	4. TARGET CORP		2016-04-01	2020-02-18
	7. TARGET CORP		2019-09-27	2020-02-18
	12. TOTAL S.A. - ADR			2020-02-18
	1. UNITED PARCEL SERVICE-CL B		2019-09-27	2020-02-18
	10. UNITED PARCEL SERVICE-CL B			2020-02-18
	3. UNITEDHEALTH GROUP INC			2020-02-18
	4. UNITEDHEALTH GROUP INC			2020-02-18
	13. ZOETIS INC		2017-04-25	2020-02-18
	7. EATON CORP PLC			2020-02-18
	1. ALPHABET INC CL C		2012-01-25	2020-03-05
	4. DIAGEO PLC - ADR		2019-08-09	2020-03-05
	15. HOME DEPOT INC			2020-03-05
	15. HOME DEPOT INC		2017-04-03	2020-03-05
	7. MERCK & CO INC NEW		2016-02-17	2020-03-05
	13. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-03-05
	7. EATON CORP PLC		2018-11-19	2020-03-05
	9. EATON CORP PLC		2019-08-09	2020-03-05
	15. GILEAD SCIENCES INC			2020-03-17
	4. ELI LILLY & CO COM		2018-02-02	2020-03-17
	2. MONDELEZ INTERNATIONAL INC		2018-11-28	2020-03-17
	4.99963 MONDELEZ INTERNATIONAL INC		2019-08-09	2020-03-17
	15.00037 MONDELEZ INTERNATIONAL INC		2019-08-09	2020-03-17
	13. TORONTO DOMINION BK ONT COM NEW		2019-09-27	2020-03-17
	10. UNION PACIFIC CORP			2020-03-17
	13. EATON CORP PLC		2019-08-09	2020-03-17
	66. EATON CORP PLC			2020-03-17
	208.857 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	258. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	57. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	62. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	189.729 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-20	2020-04-03
	270. VANGUARD INTERMEDIATE TERM B			2020-04-03
	48. VANGUARD INTERMEDIATE TERM B			2020-04-03
	557. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	29. VANGUARD FTSE DEVELOPED ETF		2019-10-21	2020-04-03
	458. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	.348 RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-04-29
	14. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-15
	103. ISHARES S&P MID-CAP 400 GROWTH			2020-05-15
	159. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-15
	46. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-15
	147. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-05-15
	38. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-05-15
	3880.13 PRINCIPAL HIGH YIELD-R6 #4264			2020-05-15
	23. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-05-15
	2. BLACKROCK INC			2020-05-20
	6. BLACKROCK INC			2020-05-20
	34. CVS HEALTH CORPORATION			2020-05-20
	15. CVS HEALTH CORPORATION		2019-09-27	2020-05-20
	9. EOG RESOURCES, INC		2019-12-30	2020-05-20
	9. EOG RESOURCES, INC		2018-07-18	2020-05-20
	56. LAS VEGAS SANDS CORP			2020-05-20
	11.9995 LAS VEGAS SANDS CORP		2015-02-27	2020-05-20
	62.0005 LAS VEGAS SANDS CORP			2020-05-20
	23. MONDELEZ INTERNATIONAL INC			2020-05-20
	15. MONDELEZ INTERNATIONAL INC		2019-08-29	2020-05-20
	16. PNC FINANCIAL SERVICES GROUP		2019-08-09	2020-05-20
	32. PNC FINANCIAL SERVICES GROUP			2020-05-20
	5. TE CONNECTIVITY LTD		2018-11-19	2020-05-20
	11. TE CONNECTIVITY LTD		2019-08-09	2020-05-20
	1. TE CONNECTIVITY LTD		2018-08-03	2020-05-20
	35. AT & T INC			2020-05-21
	1. ALPHABET INC CL C		2012-01-25	2020-05-21
	6. APPLE INC		2020-04-06	2020-05-21
	12. BOEING CO			2020-05-21
	4. BROADCOM INC			2020-05-21
	9. CVS HEALTH CORPORATION		2019-09-27	2020-05-21
	13. CISCO SYSTEMS INC		2019-08-09	2020-05-21
	10. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2020-05-21
	3. DIAGEO PLC - ADR		2015-02-27	2020-05-21
	4. DIAGEO PLC - ADR		2020-04-06	2020-05-21
	1. WALT DISNEY CO		2018-04-10	2020-05-21
	4. WALT DISNEY CO		2019-08-09	2020-05-21
	47.292 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-05-21
	5. ELECTRONIC ARTS INC		2019-01-15	2020-05-21
	2.02317 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-05-21
	31.115 FIDELITY NEW MRKTS INC-Z #3323		2020-02-20	2020-05-21
	18.01883 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-05-21
	185. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-05-21
	24. ISHARES CORE U.S. AGGREGATE ETF		2020-05-15	2020-05-21
	13. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-21
	43. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-05-21
	12. JPMORGAN CHASE & CO			2020-05-21
	6. LAM RESEARCH CORP COM			2020-05-21
	11. LAS VEGAS SANDS CORP		2015-09-01	2020-05-21
	7. MICROSOFT CORP		2020-04-06	2020-05-21
	11. MONDELEZ INTERNATIONAL INC		2018-07-18	2020-05-21
	6. NIKE INC CL B		2018-11-19	2020-05-21
	234.086 PGIM HIGH YIELD-Q 1067		2020-05-18	2020-05-21
	82.073 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-21
	12. SPIRIT AEROSYTSEMS HOLD-CL A		2020-03-17	2020-05-21
	15. SPIRIT AEROSYTSEMS HOLD-CL A			2020-05-21
	22. SUNCOR ENERGY INC NEW F		2015-07-07	2020-05-21
	44.35353 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-05-21
	17.01647 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-05-21
	172.898 TCW EMRG MKTS INCM-I 4721			2020-05-21
	5. TARGET CORP		2016-04-01	2020-05-21
	15. TOTAL S.A. - ADR			2020-05-21
	10. UNITED PARCEL SERVICE-CL B			2020-05-21
	10. VANGUARD INTERMEDIATE TERM B		2020-05-15	2020-05-21
	49. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-05-21
	55. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-21
	3. VISA INC-CLASS A SHRS		2020-04-06	2020-05-21
	6. MEDTRONIC PLC		2019-08-09	2020-05-21
	7. TE CONNECTIVITY LTD		2016-11-09	2020-05-21
	4. APPLE INC		2020-04-06	2020-06-01
	8. BOEING CO			2020-06-01
	6. DIAGEO PLC - ADR		2020-04-06	2020-06-01
	3. DIAGEO PLC - ADR		2016-04-25	2020-06-01
	11.99979 GILEAD SCIENCES INC			2020-06-01
	4.00021 GILEAD SCIENCES INC		2017-10-23	2020-06-01
	5. ELI LILLY & CO COM		2020-05-20	2020-06-01
	9.99938 MERCK & CO INC NEW		2019-08-09	2020-06-01
	5.00062 MERCK & CO INC NEW		2019-08-09	2020-06-01
	33. TJX COMPANIES INC			2020-06-01
	31. TJX COMPANIES INC		2020-05-20	2020-06-01
	1163.699 JAMES ALPHA GL REAL EST-I			2020-06-17
	4. ELI LILLY & CO COM		2020-04-06	2020-08-27
	13. MICROSOFT CORP		2019-08-09	2020-08-27
	16. UNITED PARCEL SERVICE-CL B			2020-08-27
	36. APPLE INC			2020-09-15
	5. MICROSOFT CORP		2020-04-06	2020-09-15
	10. TARGET CORP		2019-08-09	2020-09-15
	62. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	112. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	66. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	16. VANGUARD INTERMEDIATE TERM B		2020-05-15	2020-09-25
	492. VANGUARD INTERMEDIATE TERM B			2020-09-25
	28. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-09-25
	16. APPLE INC			2020-10-30
	1. BLACKROCK INC		2014-06-10	2020-10-30
	10. CME GROUP INC		2020-09-15	2020-10-30
	7. CME GROUP INC		2012-08-17	2020-10-30
	7. LAM RESEARCH CORP COM		2019-08-09	2020-10-30
	1. ELI LILLY & CO COM		2020-04-06	2020-10-30
	5. ELI LILLY & CO COM		2016-10-04	2020-10-30
	7. NIKE INC CL B			2020-10-30
	6. VISA INC-CLASS A SHRS		2020-04-06	2020-10-30
	3. BLACKROCK INC		2014-06-10	2020-11-20
	4. BROADCOM INC		2019-07-08	2020-11-20
	10. DIAGEO PLC - ADR		2020-09-15	2020-11-20
	6. DIAGEO PLC - ADR		2016-04-25	2020-11-20
	6. WALT DISNEY CO			2020-11-20
	35. HAIN CELESTIAL GROUP INC			2020-11-20
	15. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-20
	27. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-20
	11. TARGET CORP			2020-11-20
	5. UNITED PARCEL SERVICE-CL B			2020-11-20
	16.99975 AT & T INC		2018-02-13	2020-12-09
	28.00025 AT & T INC		2018-02-13	2020-12-09
	13. APPLE INC		2008-11-24	2020-12-09
	7. APPLE INC		2020-11-20	2020-12-09
	10. BROADCOM INC			2020-12-09
	35. CVS HEALTH CORPORATION			2020-12-09
	15. CISCO SYSTEMS INC		2019-12-30	2020-12-09
	10. CISCO SYSTEMS INC		2019-08-09	2020-12-09
	10. CITIGROUP INC.		2019-10-22	2020-12-09
	719.82 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-12-09
	630. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	5. JPMORGAN CHASE & CO		2019-08-09	2020-12-09
	5. LAM RESEARCH CORP COM			2020-12-09
	70. MANULIFE FINANCIAL CORP			2020-12-09
	10. MERCK & CO INC NEW			2020-12-09
	115. SUNCOR ENERGY INC NEW F			2020-12-09
	10. SYSCO CORP		2020-11-20	2020-12-09
	12. TORONTO DOMINION BK ONT COM NEW		2019-09-27	2020-12-09
	13. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-12-09
	45. TOTAL S.A. - ADR			2020-12-09
	20. UNILEVER PLC - ADR		2020-03-05	2020-12-09
	14. UNITED PARCEL SERVICE-CL B			2020-12-09
	32. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-12-09
	64. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	5. WASTE MANAGEMENT INC		2020-03-05	2020-12-09
	14. TE CONNECTIVITY LTD		2020-11-20	2020-12-09
	16. TE CONNECTIVITY LTD			2020-12-09
	3. AMGEN INC		2020-09-15	2020-12-11
	9. BLACKSTONE GROUP INC/THE		2020-11-20	2020-12-11
	6. CELANESE CORP		2019-08-09	2020-12-11
	6. CITIGROUP INC.		2019-10-22	2020-12-11
	10.00085 FIDELITY NATL INFORMATION SVCS INC			2020-12-11
	3.99915 FIDELITY NATL INFORMATION SVCS INC		2020-08-27	2020-12-11
	81. GILEAD SCIENCES INC			2020-12-11
	8. LAS VEGAS SANDS CORP		2015-03-11	2020-12-11
	4. ELI LILLY & CO COM		2016-10-04	2020-12-11
	5. SYSCO CORP		2020-05-20	2020-12-11
	12. TARGET CORP			2020-12-11
	2. VISA INC-CLASS A SHRS			2020-12-11
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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
	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	9,359	6,406	2,953
b	1,231	1,129	102
c	843	773	70
d	8,688	3,387	5,301
e	1,363	1,291	72
	8,344	7,963	381
	9,071	6,514	2,557
	13,941	12,996	945
	951	601	350
	634	375	259
	1,126	820	306
	1,240	1,253	-13
	995	1,064	-69
	788	893	-105
	948	866	82
	989	442	547
	876	795	81
	1,128	650	478
	2,537	2,030	507
	659	681	-22
	2,056	1,513	543
	905	814	91
	571	600	-29
	631	682	-51
	470	331	139
	823	741	82
	581	661	-80
	106	119	-13
	1,061	1,172	-111
	903	91	812
	1,204	893	311
	1,857	714	1,143
	726	511	215
	1,306	283	1,023
	573	655	-82
	3,510	3,164	346
	3,510	2,197	1,313
	569	354	215
	736	714	22
	657	498	159
	844	697	147
	1,116	1,220	-104
	558	325	233
	96	89	7
	241	275	-34
	722	824	-102
	532	753	-221
	1,276	366	910
	925	1,007	-82
	4,694	2,942	1,752
	1,995	2,231	-236
	29,628	29,326	302
	2,246	2,811	-565
	2,443	3,154	-711
	1,157	1,364	-207
	24,046	22,537	1,509
	4,275	4,198	77
	17,694	21,310	-3,616
	921	1,219	-298
	14,988	12,497	2,491
	23	27	-4
	2,796	2,375	421
	20,570	8,999	11,571
	19,730	24,581	-4,851
	5,319	4,742	577
	16,999	9,575	7,424
	1,633	1,874	-241
	24,988	27,550	-2,562
	800	842	-42
	1,015	686	329
	3,046	2,671	375
	2,171	2,478	-307
	958	928	30
	479	746	-267
	479	1,108	-629
	2,765	3,063	-298
	593	682	-89
	3,062	3,432	-370
	1,149	1,012	137
	750	886	-136
	1,675	2,093	-418
	3,350	3,065	285
	395	378	17
	870	985	-115
	79	91	-12
	1,038	1,303	-265
	1,402	283	1,119
	1,900	1,524	376
	1,666	2,254	-588
	1,102	1,182	-80
	570	557	13
	585	683	-98
	520	576	-56
	417	357	60
	556	509	47
	117	101	16
	468	550	-82
	483	505	-22
	587	446	141
	28	30	-2
	429	477	-48
	249	271	-22
	2,247	2,201	46
	2,818	2,809	9
	1,754	2,010	-256
	1,910	2,121	-211
	1,083	1,469	-386
	1,569	1,447	122
	538	499	39
	1,291	1,130	161
	545	465	80
	556	437	119
	1,173	1,156	17
	1,193	1,627	-434
	252	290	-38
	314	908	-594
	388	605	-217
	331	356	-25
	127	136	-9
	1,290	1,482	-192
	592	414	178
	535	743	-208
	973	1,151	-178
	918	914	4
	1,771	1,795	-24
	8,500	10,213	-1,713
	572	493	79
	574	612	-38
	537	457	80
	1,287	1,016	271
	1,208	995	213
	858	764	94
	429	330	99
	911	991	-80
	304	342	-38
	767	774	-7
	798	852	-54
	399	426	-27
	1,750	677	1,073
	1,644	1,579	65
	18,864	21,226	-2,362
	598	568	30
	2,964	1,788	1,176
	2,565	1,806	759
	4,106	1,714	2,392
	1,037	807	230
	1,493	832	661
	841	738	103
	13,225	12,828	397
	3,355	3,255	100
	1,493	1,462	31
	45,923	37,894	8,029
	1,118	1,025	93
	1,736	569	1,167
	590	313	277
	1,487	1,678	-191
	1,041	378	663
	2,402	1,370	1,032
	130	142	-12
	651	405	246
	839	536	303
	1,082	985	97
	2,022	940	1,082
	1,552	1,104	448
	1,569	1,371	198
	941	659	282
	849	760	89
	1,287	790	497
	486	949	-463
	876	685	191
	1,904	891	1,013
	822	549	273
	532	624	-92
	876	1,027	-151
	1,578	40	1,538
	850	825	25
	4,166	2,758	1,408
	2,558	2,091	467
	669	713	-44
	446	525	-79
	589	721	-132
	7,860	7,702	158
	9,181	7,495	1,686
	604	543	61
	2,489	960	1,529
	1,258	1,225	33
	834	835	-1
	2,053	3,440	-1,387
	761	702	59
	677	695	-18
	734	753	-19
	2,008	2,437	-429
	1,174	1,129	45
	2,353	1,492	861
	1,490	1,172	318
	13,050	11,885	1,165
	582	588	-6
	1,662	1,554	108
	1,899	1,442	457
	682	747	-65
	573	530	43
	782	650	132
	355	433	-78
	1,468	1,463	5
	587	602	-15
	4,912	5,248	-336
	453	450	3
	644	324	320
	382	265	117
	2,057	861	1,196
	412	318	94
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,953
b			102
c			70
d			5,301
e			72
			381
			2,557
			945
			350
			259
			306
			-13
			-69
			-105
			82
			547
			81
			478
			507
			-22
			543
			91
			-29
			-51
			139
			82
			-80
			-13
			-111
			812
			311
			1,143
			215
			1,023
			-82
			346
			1,313
			215
			22
			159
			147
			-104
			233
			7
			-34
			-102
			-221
			910
			-82
			1,752
			-236
			302
			-565
			-711
			-207
			1,509
			77
			-3,616
			-298
			2,491
			-4
			421
			11,571
			-4,851
			577
			7,424
			-241
			-2,562
			-42
			329
			375
			-307
			30
			-267
			-629
			-298
			-89
			-370
			137
			-136
			-418
			285
			17
			-115
			-12
			-265
			1,119
			376
			-588
			-80
			13
			-98
			-56
			60
			47
			16
			-82
			-22
			141
			-2
			-48
			-22
			46
			9
			-256
			-211
			-386
			122
			39
			161
			80
			119
			17
			-434
			-38
			-594
			-217
			-25
			-9
			-192
			178
			-208
			-178
			4
			-24
			-1,713
			79
			-38
			80
			271
			213
			94
			99
			-80
			-38
			-7
			-54
			-27
			1,073
			65
			-2,362
			30
			1,176
			759
			2,392
			230
			661
			103
			397
			100
			31
			8,029
			93
			1,167
			277
			-191
			663
			1,032
			-12
			246
			303
			97
			1,082
			448
			198
			282
			89
			497
			-463
			191
			1,013
			273
			-92
			-151
			1,538
			25
			1,408
			467
			-44
			-79
			-132
			158
			1,686
			61
			1,529
			33
			-1
			-1,387
			59
			-18
			-19
			-429
			45
			861
			318
			1,165
			-6
			108
			457
			-65
			43
			132
			-78
			5
			-15
			-336
			3
			320
			117
			1,196
			94

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	63,479
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	1,038
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	1,038
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	1,038
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	216
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	216
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	822
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	14,128
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	14,128

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

891,495

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

30,865

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

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

922,360

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

922,360

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

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

13,835

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

908,525

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

45,426

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

45,426

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

1,038

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

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

1,038

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

44,388

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

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

44,388

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

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

44,388

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 ..........

45,371

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

45,371

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

45,371

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					44,388
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				42,469
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: $ 45,371
a Applied to 2019, but not more than line 2a				42,469
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.....					2,902
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 ..........					41,486
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)

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
PICKFORD PUBLIC SCHOOLS ATTN ANGELA NETTLETON PICKFORD,MI49774	NONE	PC	GENERAL OPERATING	14,333
MENOMINEE AREA PUBLIC SCHOOLS ATTN BUSINESS OFFICE CLERK MENOMINEE,MI49858	NONE	PC	GENERAL OPERATING	14,333
APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY,MO64724	NONE	PC	GENERAL OPERATING	14,333
Total ................................. 3a				42,999

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	24,667
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	63,479
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	971
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				89,117

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

89,117

(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
512807108 LAM RESEARCH CORP CO	2,959	7,556
517834107 LAS VEGAS SANDS CORP	2,157	2,980
58933Y105 MERCK & CO INC NEW	5,046	7,280
75513E101 RAYTHEON TECHNOLOGIE	7,011	7,223
94106L109 WASTE MANAGEMENT INC	4,182	4,481
56501R106 MANULIFE FINANCIAL C	9,354	12,278
594918104 MICROSOFT CORP	4,939	22,020
G29183103 EATON CORP PLC	3,032	3,124
867224107 SUNCOR ENERGY INC NE	5,171	3,205
11135F101 BROADCOM INC	7,123	10,946
097023105 BOEING CO	2,068	4,067
654106103 NIKE INC CL B	1,485	3,537
H2906T109 GARMIN LTD	6,945	8,616
192446102 COGNIZANT TECH SOLUT	3,614	4,589
891160509 TORONTO DOMINION BK	8,615	9,309
G5960L103 MEDTRONIC PLC	2,730	3,163
126650100 CVS HEALTH CORPORATI	4,313	6,693
871829107 SYSCO CORP	5,159	8,169
037833100 APPLE INC	473	20,567
031162100 AMGEN INC	4,699	4,598
91324P102 UNITEDHEALTH GROUP I	3,818	9,118
02079K107 ALPHABET INC CL C	8,000	12,263
285512109 ELECTRONIC ARTS INC	1,270	2,010
150870103 CELANESE CORP	2,733	5,328
Y2573F102 FLEX LTD	1,584	2,068
17275R102 CISCO SYSTEMS INC	5,816	9,800
883556102 THERMO FISHER SCIENT	190	2,329
460690100 INTERPUBLIC GROUP CO	4,754	6,162
532457108 ELI LILLY & CO COM	2,086	4,390
46625H100 JPMORGAN CHASE & CO	4,111	10,039
31620M106 FIDELITY NATL INFORM	5,000	5,517
09857L108 BOOKING HOLDINGS INC	1,651	2,227
00287Y109 ABBVIE INC	3,828	3,857
911312106 UNITED PARCEL SERVIC	4,407	8,420
904767704 UNILEVER PLC - ADR	6,188	7,062
H84989104 TE CONNECTIVITY LTD	3,621	5,448
00206R102 AT & T INC	10,551	9,203
87612E106 TARGET CORP	2,451	7,238
405217100 HAIN CELESTIAL GROUP	1,118	1,767
25243Q205 DIAGEO PLC - ADR	2,810	5,241
254687106 WALT DISNEY CO	1,015	3,261
09247X101 BLACKROCK INC	2,864	5,051
172967424 CITIGROUP INC.	6,816	8,262
609207105 MONDELEZ INTERNATION	3,084	4,151
907818108 UNION PACIFIC CORP	536	3,123
89151E109 TOTAL S.A. - ADR	5,969	5,239
92826C839 VISA INC-CLASS A SHR	2,922	4,156
09260D107 BLACKSTONE GROUP INC	3,958	4,666

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC/CA
277923264 EATON VANCE GLOB MAC
98978V103 ZOETIS INC
09247X101 BLACKROCK INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	37,976	40,636
517834107 LAS VEGAS SANDS CORP
46434G103 ISHARES CORE MSCI EM	AT COST	69,682	81,893
921937827 VANGUARD BD INDEX FD
921937819 VANGUARD INTERMEDIAT
126650100 CVS/CAREMARK CORPORA
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
921943858 VANGUARD FTSE DEVELO	AT COST	31,825	41,025
Y2573F102 FLEXTRONICS INTL LTD
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
464287705 ISHARES S&P MIDCAP 4
192446102 COGNIZANT TECH SOLUT
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
097023105 BOEING COMPANY
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
87612E106 TARGET CORP
464287655 ISHARES RUSSELL 2000	AT COST	30,714	41,957
46625H100 JPMORGAN CHASE & CO
46090F100 INVESCO OPTIMUM YIEL	AT COST	16,417	21,089
922042858 VANGUARD EMERGING MA
172967424 CITIGROUP INC
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
H84989104 TE CONNECTIVITY LTD
037833100 APPLE COMPUTER INC C
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
779919307 T ROWE PR REAL ESTAT
G29183103 EATON CORP PLC
907818108 UNION PACIFIC CORP
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
150870103 CELANESE CORP
12572Q105 CME GROUP INC
512807108 LAM RESEARCH CORP CO
31620M106 FIDELITY NATL INFORM
464287226 ISHARES CORE U.S. AG	AT COST	133,260	141,592
285512109 ELECTRONIC ARTS INC
31641Q755 FIDELITY NEW MRKTS I	AT COST	20,061	20,429
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	121,332	163,142
74256W626 PRINCIPAL HIGH YIELD
27830W108 EV GL MACR ABS RTRN	AT COST	19,378	19,104
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	103,139	111,039

Description	Amount
MUTUAL FUND TIMING ADJ	268
COST BASIS ADJUSTMENT	12
FIXNG COST ADJUSTMENT	242

Category	Amount	Net Investment Income
FOREIGN TAXES	570	570
FOREIGN TAXES ON QUALIFIED FOR	64	64
FOREIGN TAXES ON NONQUALIFIED	113	113