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
HOLDEN JOHN TUA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6691638

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

$1,466,644J 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...	33,494		33,446
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,511
b	Gross sales price for all assets on line 6a 667,067
7	Capital gain net income (from Part IV, line 2)...			89,511
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).......		41	41
12	Total. Add lines 1 through 11........	123,046		122,998
13	Compensation of officers, directors, trustees, etc.	18,963		17,067		1,896
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).......		951	0	0	951
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,342	918		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).......		18	8		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,274		17,993	0	2,857
25	Contributions, gifts, grants paid.......	63,000				63,000
26	Total expenses and disbursements. Add lines 24 and 25	84,274		17,993	0	65,857
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,772
b	Net investment income (if negative, enter -0-)			105,005
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.........	40,320	21,207	21,207
	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).......		253,380	462,975
	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)..........	1,044,834	848,825	982,462
	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)	1,085,154	1,123,412	1,466,644
	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........	1,085,154	1,123,412
	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).....	1,085,154	1,123,412
	30	Total liabilities and net assets/fund balances (see instructions).	1,085,154	1,123,412

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

1,085,154

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

38,772

Other increases not included in line 2 (itemize) bullet

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

1,123,944

Decreases not included in line 2 (itemize) bullet

532

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

1,123,412

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	30. ZOETIS INC		2017-04-25	2020-02-03
b	11. ZOETIS INC		2019-08-07	2020-02-03
c	33. AT & T INC			2020-02-12
d	1. ALPHABET INC CL C		2019-08-07	2020-02-12
e	9. APPLE INC		2019-08-07	2020-02-12
	3. BLACKROCK INC			2020-02-12
	20. CVS HEALTH CORPORATION			2020-02-12
	7. CELANESE CORP		2019-08-07	2020-02-12
	17. CITIGROUP INC.		2019-07-31	2020-02-12
	18. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	8. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	6. WALT DISNEY CO		2019-08-07	2020-02-12
	7. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	3. HOME DEPOT INC		2019-08-07	2020-02-12
	58. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-02-12
	9. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	79. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-02-12
	5. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	11. JPMORGAN CHASE & CO			2020-02-12
	2. JPMORGAN CHASE & CO		2018-12-24	2020-02-12
	6. ELI LILLY & CO COM		2016-10-05	2020-02-12
	51. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	9. MERCK & CO INC NEW		2019-08-07	2020-02-12
	18. MICROSOFT CORP		2019-08-07	2020-02-12
	21. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	11. NIKE INC CL B		2019-08-07	2020-02-12
	429.426 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	324. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-02-13	2020-02-12
	33. SUNCOR ENERGY INC NEW F			2020-02-12
	12. TJX COMPANIES INC		2019-09-26	2020-02-12
	6. TARGET CORP		2014-06-25	2020-02-12
	3. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	17. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	20. TOTAL S.A. - ADR			2020-02-12
	8. UNION PACIFIC CORP		2019-08-07	2020-02-12
	1. UNITED PARCEL SERVICE-CL B		2018-12-10	2020-02-12
	8. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	5. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	159. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	78. VANGUARD SHORT TERM BOND ETF			2020-02-12
	27. VANGUARD FTSE DEVELOPED ETF			2020-02-12
	9. EATON CORP PLC			2020-02-12
	7. MEDTRONIC PLC		2019-07-19	2020-02-12
	67. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	3. HOME DEPOT INC		2019-08-07	2020-03-04
	24. HOME DEPOT INC		2017-03-31	2020-03-04
	3. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	20. EATON CORP PLC		2019-08-07	2020-03-04
	10. EATON CORP PLC			2020-03-04
	9. CVS HEALTH CORPORATION			2020-03-17
	8. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	6. ELI LILLY & CO COM		2019-08-07	2020-03-17
	12. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2010-08-25	2020-03-17
	2. UNION PACIFIC CORP		2019-08-07	2020-03-17
	46. EATON CORP PLC			2020-03-17
	328.356 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	376. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	136. ISHARES CORE MSCI EMERGING ETF		2018-12-10	2020-04-03
	45. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	43. PNC FINANCIAL SERVICES GROUP			2020-04-03
	310.391 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	85. VANGUARD INTERMEDIATE TERM B			2020-04-03
	365. VANGUARD INTERMEDIATE TERM B			2020-04-03
	40. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	783. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	625. VANGUARD FTSE EMERGING MARKETS ETF		2009-02-13	2020-04-03
	45. EOG RESOURCES, INC			2020-04-27
	26. EOG RESOURCES, INC			2020-04-27
	8. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	3. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.379 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	15. AT & T INC		2019-10-18	2020-05-12
	3. APPLE INC		2020-04-03	2020-05-12
	2. BLACKROCK INC		2020-04-03	2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	9. CVS HEALTH CORPORATION			2020-05-12
	26. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	3. CELANESE CORP		2019-08-07	2020-05-12
	9. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	7. CITIGROUP INC.		2019-07-31	2020-05-12
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	2. WALT DISNEY CO		2019-08-07	2020-05-12
	3. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	1. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	2. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	14. GILEAD SCIENCES INC			2020-05-12
	8. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	143. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-05-12
	20. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	227. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	59. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	205. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-05-12
	22. ISHARES CORE MSCI EMERGING ETF		2018-12-10	2020-05-12
	3. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	6. LAS VEGAS SANDS CORP		2014-10-28	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	26. MANULIFE FINANCIAL CORP			2020-05-12
	4. MERCK & CO INC NEW		2019-08-07	2020-05-12
	7. MICROSOFT CORP		2020-04-03	2020-05-12
	31. MONDELEZ INTERNATIONAL INC			2020-05-12
	4. NIKE INC CL B		2019-08-07	2020-05-12
	5350.416 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	71.161 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	12. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	3. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2020-04-03	2020-05-12
	7. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	8. TOTAL S.A. - ADR		2017-08-09	2020-05-12
	4. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2019-08-24	2020-05-12
	3. UNITED PARCEL SERVICE-CL B		2019-08-28	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	17. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	3. MEDTRONIC PLC		2019-07-19	2020-05-12
	2. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	26. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	26. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	19. TJX COMPANIES INC			2020-05-19
	9. ELECTRONIC ARTS INC			2020-05-29
	8. TJX COMPANIES INC		2020-04-03	2020-05-29
	71. TJX COMPANIES INC		2011-06-29	2020-05-29
	1646.033 JAMES ALPHA GL REAL EST-I			2020-06-17
	18. CVS HEALTH CORPORATION			2020-07-20
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	2. APPLE INC		2020-04-03	2020-08-25
	40. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	25. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	1. UNITED PARCEL SERVICE-CL B		2018-12-10	2020-08-25
	5. UNITED PARCEL SERVICE-CL B		2019-08-28	2020-08-25
	27. APPLE INC		2020-04-03	2020-09-14
	8. NIKE INC CL B		2019-08-07	2020-09-14
	7. UNITED PARCEL SERVICE-CL B		2018-12-10	2020-09-14
	13. TE CONNECTIVITY LTD			2020-09-14
	1. APPLE INC		2020-04-03	2020-10-21
	15. APPLE INC		2019-08-07	2020-10-21
	44. AT & T INC			2020-11-02
	24. CME GROUP INC		2012-06-07	2020-11-02
	4. NIKE INC CL B		2019-08-07	2020-11-02
	7. NIKE INC CL B		2020-04-03	2020-11-02
	70. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	230. FLEXTRONICS INTL LTD			2020-11-02
	28. AT & T INC		2018-02-13	2020-11-03
	72. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-11-03
	2. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	5. UNITED PARCEL SERVICE-CL B		2018-12-10	2020-11-03
	4. BROADCOM INC		2019-09-10	2020-11-19
	6. TARGET CORP		2020-04-03	2020-11-30
	1. TARGET CORP		2019-08-07	2020-11-30
	30. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	34. APPLE INC			2020-12-09
	2. BLACKROCK INC		2019-08-07	2020-12-09
	13. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	4. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	3. BROADCOM INC			2020-12-09
	12. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	8. CELANESE CORP		2019-08-07	2020-12-09
	27. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	26. CITIGROUP INC.			2020-12-09
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	6. DIAGEO PLC - ADR			2020-12-09
	6. WALT DISNEY CO		2019-08-07	2020-12-09
	984.35 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	6. ELECTRONIC ARTS INC		2019-10-18	2020-12-09
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1128. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	115. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-12-09
	13. JPMORGAN CHASE & CO			2020-12-09
	3. LAM RESEARCH CORP COM			2020-12-09
	17. LAS VEGAS SANDS CORP			2020-12-09
	5. ELI LILLY & CO COM		2020-07-20	2020-12-09
	71. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	9. MERCK & CO INC NEW		2019-08-07	2020-12-09
	14. MICROSOFT CORP		2019-08-07	2020-12-09
	4. MICROSOFT CORP		2020-04-03	2020-12-09
	8. MONDELEZ INTERNATIONAL INC		2018-12-10	2020-12-09
	9. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	8. NIKE INC CL B		2020-04-03	2020-12-09
	1. NIKE INC CL B		2017-11-01	2020-12-09
	3.70377 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	11.29623 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	5. TARGET CORP		2019-08-07	2020-12-09
	2. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-12-09
	16. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	20. TOTAL S.A. - ADR			2020-12-09
	13. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	6. UNITED PARCEL SERVICE-CL B		2020-03-17	2020-12-09
	3. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	679. VANGUARD INTERMEDIATE TERM B			2020-12-09
	62. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-12-09
	113. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	7. MEDTRONIC PLC		2019-07-19	2020-12-09
	54. GILEAD SCIENCES INC			2020-12-10
	3. LAM RESEARCH CORP COM			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	8. NIKE INC CL B		2017-10-23	2020-12-10
	28. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	13. TOTAL S.A. - ADR		2019-08-07	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	5. UNION PACIFIC CORP		2010-08-25	2020-12-10
	74. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
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	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,066	1,654	2,412
b	1,491	1,315	176
c	1,257	1,286	-29
d	1,518	1,164	354
e	2,893	1,758	1,135
	1,725	1,207	518
	1,495	1,632	-137
	770	732	38
	1,357	1,210	147
	1,243	1,112	131
	1,290	1,314	-24
	846	804	42
	765	746	19
	724	615	109
	14,181	4,387	9,794
	1,512	1,429	83
	13,462	5,146	8,316
	852	798	54
	1,528	1,314	214
	278	186	92
	868	491	377
	1,031	944	87
	762	752	10
	3,338	2,402	936
	1,236	1,106	130
	1,107	893	214
	11,457	11,259	198
	12,689	7,656	5,033
	980	1,009	-29
	753	668	85
	700	349	351
	1,017	820	197
	969	991	-22
	993	1,074	-81
	1,475	1,324	151
	106	104	2
	846	911	-65
	1,480	1,217	263
	12,876	12,566	310
	6,316	6,137	179
	1,194	1,179	15
	940	582	358
	827	708	119
	908	1,246	-338
	713	615	98
	5,704	3,527	2,177
	972	820	152
	1,948	1,520	428
	974	470	504
	528	676	-148
	469	509	-40
	833	661	172
	592	632	-40
	384	107	277
	256	331	-75
	3,414	1,694	1,720
	3,136	3,517	-381
	43,179	42,679	500
	5,358	6,475	-1,117
	1,773	2,331	-558
	3,857	4,003	-146
	1,893	2,229	-336
	7,570	7,339	231
	32,507	30,642	1,865
	1,271	1,586	-315
	24,873	29,346	-4,473
	20,453	14,263	6,190
	2,012	4,705	-2,693
	1,162	2,070	-908
	929	823	106
	232	213	19
	1,026	849	177
	26	32	-6
	443	570	-127
	955	728	227
	933	856	77
	133	354	-221
	276	293	-17
	182	167	15
	573	645	-72
	1,656	1,654	2
	241	314	-73
	394	466	-72
	308	498	-190
	273	309	-36
	284	329	-45
	217	268	-51
	350	309	41
	129	149	-20
	160	154	6
	1,117	987	130
	244	328	-84
	29,623	10,816	18,807
	4,143	3,393	750
	29,483	36,049	-6,566
	7,190	6,082	1,108
	24,981	13,353	11,628
	968	1,047	-79
	269	335	-66
	285	364	-79
	159	141	18
	320	474	-154
	312	334	-22
	1,307	1,085	222
	1,578	1,632	-54
	366	325	41
	34,831	37,934	-3,103
	116	171	-55
	1,009	1,405	-396
	206	336	-130
	146	186	-40
	242	187	55
	288	408	-120
	280	412	-132
	198	235	-37
	313	357	-44
	284	312	-28
	292	243	49
	610	618	-8
	184	158	26
	101	120	-19
	297	304	-7
	149	176	-27
	253	483	-230
	757	1,066	-309
	959	1,049	-90
	1,079	885	194
	423	346	77
	3,756	924	2,832
	26,682	30,129	-3,447
	1,149	1,068	81
	552	530	22
	490	494	-4
	993	486	507
	1,216	1,640	-424
	1,214	1,458	-244
	158	104	54
	792	520	272
	3,077	1,639	1,438
	948	650	298
	1,115	725	390
	1,293	1,008	285
	118	61	57
	1,767	732	1,035
	1,205	1,625	-420
	3,651	1,287	2,364
	490	325	165
	857	556	301
	962	757	205
	3,162	3,410	-248
	771	1,027	-256
	1,411	4,327	-2,916
	984	76	908
	322	191	131
	806	518	288
	1,511	1,174	337
	1,074	561	513
	179	82	97
	931	1,100	-169
	1,819	1,276	543
	4,234	1,252	2,982
	1,422	854	568
	813	728	85
	954	1,340	-386
	2,095	1,725	370
	1,260	863	397
	890	688	202
	1,053	837	216
	1,200	1,398	-198
	1,533	1,868	-335
	964	707	257
	946	867	79
	935	804	131
	10,749	10,562	187
	787	573	214
	752	744	8
	16,438	13,419	3,019
	13,519	13,392	127
	1,595	1,422	173
	1,526	792	734
	996	1,017	-21
	773	833	-60
	1,281	1,282	-1
	751	752	-1
	3,012	1,868	1,144
	861	620	241
	464	351	113
	522	452	70
	1,124	635	489
	141	55	86
	276	306	-30
	842	980	-138
	865	410	455
	950	76	874
	900	917	-17
	906	1,014	-108
	756	763	-7
	1,019	705	314
	1,004	573	431
	1,047	912	135
	698	487	211
	63,137	55,059	8,078
	5,765	5,637	128
	5,260	4,107	1,153
	853	633	220
	781	708	73
	3,268	1,913	1,355
	1,470	750	720
	980	388	592
	1,103	430	673
	525	783	-258
	593	630	-37
	202	141	61
	1,011	179	832
	1,308	772	536
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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			2,412
b			176
c			-29
d			354
e			1,135
			518
			-137
			38
			147
			131
			-24
			42
			19
			109
			9,794
			83
			8,316
			54
			214
			92
			377
			87
			10
			936
			130
			214
			198
			5,033
			-29
			85
			351
			197
			-22
			-81
			151
			2
			-65
			263
			310
			179
			15
			358
			119
			-338
			98
			2,177
			152
			428
			504
			-148
			-40
			172
			-40
			277
			-75
			1,720
			-381
			500
			-1,117
			-558
			-146
			-336
			231
			1,865
			-315
			-4,473
			6,190
			-2,693
			-908
			106
			19
			177
			-6
			-127
			227
			77
			-221
			-17
			15
			-72
			2
			-73
			-72
			-190
			-36
			-45
			-51
			41
			-20
			6
			130
			-84
			18,807
			750
			-6,566
			1,108
			11,628
			-79
			-66
			-79
			18
			-154
			-22
			222
			-54
			41
			-3,103
			-55
			-396
			-130
			-40
			55
			-120
			-132
			-37
			-44
			-28
			49
			-8
			26
			-19
			-7
			-27
			-230
			-309
			-90
			194
			77
			2,832
			-3,447
			81
			22
			-4
			507
			-424
			-244
			54
			272
			1,438
			298
			390
			285
			57
			1,035
			-420
			2,364
			165
			301
			205
			-248
			-256
			-2,916
			908
			131
			288
			337
			513
			97
			-169
			543
			2,982
			568
			85
			-386
			370
			397
			202
			216
			-198
			-335
			257
			79
			131
			187
			214
			8
			3,019
			127
			173
			734
			-21
			-60
			-1
			-1
			1,144
			241
			113
			70
			489
			86
			-30
			-138
			455
			874
			-17
			-108
			-7
			314
			431
			135
			211
			8,078
			128
			1,153
			220
			73
			1,355
			720
			592
			673
			-258
			-37
			61
			832
			536

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	89,511
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	1,460
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	1,460
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	1,460
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	576
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	884
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,460
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
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

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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 ........

Yes

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

Yes

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 ......

Yes

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	18,963
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	18,963

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

1,279,827

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

33,325

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

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

1,313,152

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

1,313,152

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

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

19,697

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

1,293,455

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

64,673

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

64,673

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

1,460

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

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

1,460

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

63,213

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

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

63,213

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

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

63,213

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 ..........

65,857

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

65,857

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

65,857

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					63,213
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				60,411
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: $ 65,857
a Applied to 2019, but not more than line 2a				60,411
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.....					5,446
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 ..........					57,767
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
WARREN WILSON COLLEGE 701 WARREN WILSON RD ADMIN FINANC ASHEVILLE,NC288159000	NONE	PC	GENERAL OPERATING	63,000
Total ................................. 3a				63,000

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	33,494
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	89,511
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	24
bOTHER INCOME			1	17
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				123,046

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

123,046

(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
891160509 TORONTO DOMINION BK	8,360	8,802
09247X101 BLACKROCK INC	4,711	10,102
192446102 COGNIZANT TECH SOLUT	5,333	8,195
87612E106 TARGET CORP	1,806	8,120
H84989104 TE CONNECTIVITY LTD	3,778	7,022
037833100 APPLE INC	975	36,490
75513E101 RAYTHEON TECHNOLOGIE	8,211	7,866
58933Y105 MERCK & CO INC NEW	4,819	6,953
097023105 BOEING CO	6,454	7,492
09260D107 BLACKSTONE GROUP INC	5,305	6,416
31620M106 FIDELITY NATL INFORM	5,230	5,941
460690100 INTERPUBLIC GROUP CO	5,673	6,750
904767704 UNILEVER PLC - ADR	5,768	6,277
46625H100 JPMORGAN CHASE & CO	6,263	15,121
254687106 WALT DISNEY CO	2,795	10,508
G5960L103 MEDTRONIC PLC	5,653	6,911
89151E109 TOTAL S.A. - ADR	6,847	6,412
11135F101 BROADCOM INC	7,430	11,822
94106L109 WASTE MANAGEMENT INC	8,104	8,373
594918104 MICROSOFT CORP	5,894	33,141
532457108 ELI LILLY & CO COM	4,204	7,598
126650100 CVS HEALTH CORPORATI	3,717	6,762
285512109 ELECTRONIC ARTS INC	4,426	7,898
883556102 THERMO FISHER SCIENT	532	6,521
871829107 SYSCO CORP	5,894	9,431
H2906T109 GARMIN LTD	5,882	7,658
031162100 AMGEN INC	5,598	5,288
02079K107 ALPHABET INC CL C	8,659	24,526
911312106 UNITED PARCEL SERVIC	4,095	9,094
Y2573F102 FLEX LTD	3,004	5,700
56501R106 MANULIFE FINANCIAL C	9,631	12,082
00287Y109 ABBVIE INC	4,843	4,822
150870103 CELANESE CORP	3,451	8,706
17275R102 CISCO SYSTEMS INC	5,615	9,756
G29183103 EATON CORP PLC	5,755	6,127
654106103 NIKE INC CL B	3,547	9,337
92826C839 VISA INC-CLASS A SHR	4,872	6,781
867224107 SUNCOR ENERGY INC NE	7,091	4,665
512807108 LAM RESEARCH CORP CO	3,148	8,973
907818108 UNION PACIFIC CORP	1,377	8,121
405217100 HAIN CELESTIAL GROUP	3,420	5,701
517834107 LAS VEGAS SANDS CORP	7,196	8,821
172967424 CITIGROUP INC.	10,989	13,380
09857L108 BOOKING HOLDINGS INC	4,961	6,682
00206R102 AT & T INC	8,085	7,305
25243Q205 DIAGEO PLC - ADR	4,645	8,735
91324P102 UNITEDHEALTH GROUP I	3,185	15,430
609207105 MONDELEZ INTERNATION	6,149	8,361

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP
26875P101 EOG RESOURCES, INC
91324P102 UNITEDHEALTH GROUP I
87234N765 TCW EMRG MKTS INCM-I	AT COST	54,931	59,020
H84989104 TE CONNECTIVITY LTD
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
02079K107 ALPHABET INC/CA
921943858 VANGUARD FTSE DEVELO	AT COST	45,472	59,060
Y2573F102 FLEXTRONICS INTL LTD
285512109 ELECTRONIC ARTS INC
G29183103 EATON CORP PLC
921937819 VANGUARD INTERMEDIAT
98978V103 ZOETIS INC
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
848574109 SPIRIT AEROSYTSEMS H
405217100 HAIN CELESTIAL GROUP
00206R102 AT & T INC
56501R106 MANULIFE FINANCIAL C
46625H100 JPMORGAN CHASE & CO
867224107 SUNCOR ENERGY INC NE
922042858 VANGUARD EMERGING MA
277923264 EATON VANCE GLOB MAC
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	48,083	60,386
464287705 ISHARES S&P MIDCAP 4
464287606 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
78463X863 SPDR DJ WILSHIRE INT
037833100 APPLE COMPUTER INC C
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
172967424 CITIGROUP INC
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM	AT COST	97,176	117,938
921937827 VANGUARD BD INDEX FD
12572Q105 CME GROUP INC
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD
11135F101 BROADCOM INC
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	179,733	234,891
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	191,716	203,878
891160509 TORONTO DOMINION BK
31641Q755 FIDELITY NEW MRKTS I	AT COST	28,962	29,436
46090F100 INVESCO OPTIMUM YIEL	AT COST	23,608	30,383
27830W108 EV GL MACR ABS RTRN	AT COST	27,975	27,516
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	151,169	159,954

Description	Amount
MUTUAL FUND TIMING ADJ	333
TAX LOT ADJUSTMENT	199

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	8	8		0

Category	Amount	Net Investment Income
FOREIGN TAXES	662	662
FEDERAL ESTIMATES - PRINCIPAL	424	0
FOREIGN TAXES ON QUALIFIED FOR	92	92
FOREIGN TAXES ON NONQUALIFIED	164	164