Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HELEN GREATHOUSE CHARITABLE TRUST
 
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

75-2691859
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$43,146,718J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 884,640 726,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,857,735
b Gross sales price for all assets on line 6a 8,023,662
7 Capital gain net income (from Part IV, line 2)... 1,857,735
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,469 28,469  
12 Total. Add lines 1 through 11........ 2,770,844 2,613,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 204,290 152,092   52,197
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,245 0 0 1,245
c Other professional fees (attach schedule).... Click to see attachment 38,226     38,226
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,091 25,467   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,188 3,188    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 309,040 180,747 0 91,668
25 Contributions, gifts, grants paid....... 1,265,000 1,265,000
26 Total expenses and disbursements. Add lines 24 and 25 1,574,040 180,747 0 1,356,668
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,196,804
b Net investment income (if negative, enter -0-) 2,432,338
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,851 1,406 1,406
2 Savings and temporary cash investments......... 431,466 1,476,708 1,476,708
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment8,959,895 16,463,806
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,682,977 3,905,698
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,070,183 Click to see attachment16,601,328 21,299,100
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,503,500 30,722,314 43,146,718
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,503,500 30,722,314
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)..... 29,503,500 30,722,314
30 Total liabilities and net assets/fund balances (see instructions). 29,503,500 30,722,314
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,503,500
2
Enter amount from Part I, line 27a .....................
2
1,196,804
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
29,337
4
Add lines 1, 2, and 3 ..........................
4
30,729,641
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,327
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,722,314
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100000. TRAVELERS COS INC 3.900% 11/01/20   2013-05-07 2020-01-09
b 200000. US TREASURY NOTE 2.125% 8/15/21     2020-01-09
c 663.51 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-02-15
d 187.7 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-02-25
e 430.63 FNMA POOL MA0413 4.000% 5/01/20   2013-08-06 2020-02-25
100000. UNITED TECHNOLOGIES 3.100% 6/01/22   2012-08-01 2020-02-27
611.91 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-03-15
217.97 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-03-25
371.14 FNMA POOL MA0413 4.000% 5/01/20   2013-08-06 2020-03-25
1020. HOME DEPOT INC   2017-04-03 2020-04-07
1390. PNC FINANCIAL SERVICES GROUP     2020-04-07
1345. ZOETIS INC   2017-04-25 2020-04-07
675. EATON CORP PLC   2019-07-03 2020-04-07
2220. EATON CORP PLC     2020-04-07
622.75 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-04-15
397.51 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-04-25
220.07 FNMA POOL MA0413 4.000% 5/01/20   2013-08-06 2020-04-25
.518 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
12770. ISHARES MSCI EAFE ETF   2011-06-29 2020-04-30
22474. ISHARES CORE S&P SMALL-CAP E   2010-01-13 2020-04-30
19785.189 MAINSTAY MACKAY CONVERT-I 2584   2017-12-07 2020-04-30
13332. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2009-07-22 2020-04-30
10000. VANGUARD FTSE EMERGING MARKETS ETF   2011-06-29 2020-04-30
8559. VANGUARD REAL ESTATE ETF   2009-07-22 2020-04-30
616.85 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-05-15
254.83 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-05-25
4.83 FNMA POOL MA0413 4.000% 5/01/20   2013-08-06 2020-05-25
751.55 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-06-15
320.54 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-06-25
44303.797 JPMORGAN HIGH YIELD-R6 #3938   2010-01-14 2020-06-25
667.87 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-07-15
650. CVS HEALTH CORPORATION   2019-09-10 2020-07-20
1380. CVS HEALTH CORPORATION     2020-07-20
2360. EOG RESOURCES, INC     2020-07-20
550. MICROSOFT CORP   2015-08-11 2020-07-20
3200. TJX COMPANIES INC   2011-07-27 2020-07-20
318.59 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-07-25
789.83 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-08-15
304.12 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-08-25
1255. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-17 2020-08-26
2065. HAIN CELESTIAL GROUP INC     2020-08-26
375. ELI LILLY & CO COM   2016-10-03 2020-08-26
1050. MONDELEZ INTERNATIONAL INC   2018-11-29 2020-08-26
125. THERMO FISHER SCIENTIFIC INC   2012-09-18 2020-08-26
955. TORONTO DOMINION BK ONT COM NEW   2019-05-10 2020-08-26
50000. COMCAST CORP 3.125% 7/15/22   2017-12-05 2020-09-10
818.64 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-09-15
238.75 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-09-25
1875. APPLE INC   2008-03-11 2020-09-29
328.74 SKYBRIDGE MULTI-ADVISER HF LLC (RF)   2017-12-27 2020-09-30
50000. US TREASURY NOTE 2.000% 2/15/22   2016-06-28 2020-10-08
770.07 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-10-15
437.42 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-10-25
810. CME GROUP INC   2012-06-07 2020-11-11
590. NIKE INC CL B     2020-11-11
2435. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-11
530. UNION PACIFIC CORP   2011-06-23 2020-11-11
350. UNITED PARCEL SERVICE-CL B   2020-08-26 2020-11-11
385. TE CONNECTIVITY LTD   2016-11-08 2020-11-11
4165. FLEXTRONICS INTL LTD   2018-03-13 2020-11-11
100000. CITIBANK CREDIT CARD 2.680% 6/07/23   2018-03-26 2020-11-12
150000. US TREASURY NOTE 2.000% 2/15/22     2020-11-12
100000. US TREASURY NOTE 2.125% 11/30/23     2020-11-12
791.36 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-11-15
313.2 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-11-25
790.78 FHLMC POOL #G18461 2.500% 4/01/28   2013-05-09 2020-12-15
2370. GILEAD SCIENCES INC     2020-12-22
289.39 FNMA POOL MA0318 4.500% 2/01/30   2012-11-05 2020-12-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 101,611   113,506 -11,895
b 201,570   202,289 -719
c 664   692 -28
d 188   203 -15
e 431   457 -26
103,987   107,121 -3,134
612   638 -26
218   236 -18
371   394 -23
197,885   149,374 48,511
133,317   129,749 3,568
171,031   74,151 96,880
51,715   54,225 -2,510
170,084   81,459 88,625
623   649 -26
398   430 -32
220   234 -14
35   45 -10
719,741   756,112 -36,371
1,429,951   628,410 801,541
344,856   350,000 -5,144
373,133   403,780 -30,647
360,471   481,341 -120,870
645,621   197,875 447,746
617   643 -26
255   276 -21
5   5  
752   783 -31
321   347 -26
295,506   350,000 -54,494
668   696 -28
41,663   41,350 313
88,455   111,204 -22,749
113,733   236,197 -122,464
113,714   25,535 88,179
165,573   44,210 121,363
319   345 -26
790   823 -33
304   329 -25
84,844   73,847 10,997
68,318   83,480 -15,162
55,772   30,252 25,520
61,037   46,944 14,093
53,230   7,502 45,728
47,965   52,768 -4,803
52,504   51,283 1,221
819   853 -34
239   258 -19
214,711   8,273 206,438
333,778   385,000 -51,222
51,256   52,443 -1,187
770   803 -33
437   473 -36
135,132   43,434 91,698
75,290   36,865 38,425
67,394   135,571 -68,177
105,874   26,773 79,101
58,269   55,792 2,477
41,763   25,153 16,610
64,475   78,601 -14,126
101,344   99,555 1,789
153,510   151,464 2,046
105,742   98,935 6,807
791   825 -34
313   339 -26
791   824 -33
134,886   71,191 63,695
289   313 -24
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
      120,711
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       -11,895
b       -719
c       -28
d       -15
e       -26
      -3,134
      -26
      -18
      -23
      48,511
      3,568
      96,880
      -2,510
      88,625
      -26
      -32
      -14
      -10
      -36,371
      801,541
      -5,144
      -30,647
      -120,870
      447,746
      -26
      -21
       
      -31
      -26
      -54,494
      -28
      313
      -22,749
      -122,464
      88,179
      121,363
      -26
      -33
      -25
      10,997
      -15,162
      25,520
      14,093
      45,728
      -4,803
      1,221
      -34
      -19
      206,438
      -51,222
      -1,187
      -33
      -36
      91,698
      38,425
      -68,177
      79,101
      2,477
      16,610
      -14,126
      1,789
      2,046
      6,807
      -34
      -26
      -33
      63,695
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,857,735
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 33,809
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 33,809
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 33,809
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 38,226
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 38,226
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,417
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,417 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		202,790    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    HARPER ESTES ADVISORY COMMITEE
    1     		150    
    PO BOX 1959
    MIDLAND,TX79702
    VICKY JAY ADVISORY COMMITTEE
    1     		0    
    2810 AUBURN DRIVE
    MIDLAND,TX79705
    RICHARD FOLGER ADVISORY COMMITTEE
    1     		300    
    1401 BEDFORD AVENUE
    MIDLAND,TX79701
    CHRISTINE FOREMAN ADVISORY COMMITTEE
    1     		300    
    PO BOX 1959
    MIDLAND,TX79702
    PAUL MORRIS ADVISORY COMMITTEE
    1     		300    
    PO BOX 1959
    MIDLAND,TX79702
    BECKY FERGUSON ADVISORY COMMITTEE
    1     		450    
    PO BOX 1959
    MIDLAND,TX79702
    DONA BRADLEY ADVISORY COMMITTEE
    1     		0    
    PO BOX 1959
    MIDLAND,TX79702
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    37,275,904
    b
    Average of monthly cash balances.......................
    1b
    1,185,787
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,461,691
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    38,461,691
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    576,925
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,884,766
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,894,238
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,894,238
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    33,809
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,809
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,860,429
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,860,429
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,860,429
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,356,668
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,356,668
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,356,668
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,860,429
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,206,503
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,356,668
    a Applied to 2019, but not more than line 2a 1,206,503
    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..... 150,165
    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 ..........     		1,710,264
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK N A ATTN TRUST
    PO BOX 1959
    MIDLAND,TX79702
    (432) 685-5300
    bThe form in which applications should be submitted and information and materials they should include:
    A FORMAL GRANT APPLICATION MUST BE COMPLETED. SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS.
    cAny submission deadlines:
    GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. APPLICATION DEADLINES ARE APRIL 15 AND
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE CHRISTIAN SERVICES
    3500 NORTH A STREET SUITE 2400
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 15,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS
    4400 N BIG SPRING C-32
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 30,000
    AMERICAN NATIONAL RED CROSS
    4244 BOONVILLE ROAD
    BRYAN,TX77802     		NONE PC GENERAL OPERATING 20,000
    BILL OF RIGHTS INSTITUTE
    1310 NORTH COURTHOUSE ROAD
    ARLINGTON,VA22201     		NONE PC GENERAL OPERATING 10,000
    BUCKNER CHILDREN AND FAMILY SERVICES
    425 WEST PECAN STREET
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 20,000
    BYNUM SCHOOL
    PO BOX 80175
    MIDLAND,TX79708     		NONE PC GENERAL OPERATING 75,000
    CAMP FIRE
    PO BOX 50988
    MIDLAND,TX79710     		NONE PC GENERAL OPERATING 10,000
    SENTOR LINK MIDLAND
    PO BOX 80519
    MIDLAND,TX79708     		NONE PC GENERAL OPERATING 10,000
    SHARING HANDS A RESPITE EXPERIENCE
    3500 N A ST
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 35,000
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 50,000
    CENTERS FOR CHILDREN AND FAMILIES INC
    3701 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC GENERAL OPERATING 20,000
    CHRISTMAS IN ACTION
    PO BOX 3744
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 20,000
    COMMUNITIES IN SCHOOLS OF PERMIAN BASIN
    PO BOX 10532
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 15,000
    COMMUNITY CHILDREN'S MINISTRY
    PO BOX 3328
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 45,000
    MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
    PO BOX 1634
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 10,000
    GREATER IDEAL FAMILY LIFE CENTER
    301 TYLER ST
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 50,000
    GIRL SCOUTS OF THE DESERT SOUTHWEST
    901 WEST DENGAR AVENUE
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 5,000
    BOY SCOUTS OF AMERICA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 20,000
    BIG BROTHERS BIG SISTERS OF MIDLAND
    714 W LOUISIANA AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 15,000
    WEST TEXAS FOOD BANK
    PO BOX 4242
    ODESSA,TX79760     		NONE PC GENERAL OPERATING 40,000
    UNLOCK MINISTRIES INC
    PO BOX 7742
    MIDLAND,TX79708     		NONE PC GENERAL OPERATING 15,000
    UNITED WAY OF MIDLAND INC
    1209 W WALL
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 10,000
    TEEN FLOW
    PO BOX 733
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 10,000
    TEEN CHALLENGE-ADULT CENTERS OF TEXAS
    PO BOX 251
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 10,000
    SPECIAL OLYMPICS TEXAS
    1804 RUTHERFORD LANE
    AUSTIN,TX78754     		NONE PC GENERAL OPERATING 15,000
    MUSEUM OF THE SOUTHWEST
    1705 WEST MISSOURI AVENUE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 20,000
    PERMIAN BASIN REHABILITIATION CENTER
    620 N ALLEGHANEY AVE
    ODESSA,TX79761     		NONE PC GENERAL OPERATING 10,000
    MIDLAND SHARED SPACES
    3500 N A ST STE 1100
    MIDLAND,TX797053609     		NONE PC GENERAL OPERATING 10,000
    NONPROFIT MANAGEMENT CENTER OF THE PERMI
    3500 N A ST STE 2300
    MIDLAND,TX797053603     		NONE PC GENERAL OPERATING 15,000
    PERMIAN BASIN-BE THE CHANGE
    PO BOX 52643
    MIDLAND,TX797102643     		NONE PC GENERAL OPERATING 5,000
    HOSPICE OF MIDLAND INC
    911 WEST WALL AVE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 40,000
    MIDLAND CHILDREN'S REHABILITATION
    802 VENTURA
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 50,000
    MIDLAND COLLEGE FOUNDATION INC
    3600 N GARFIELD
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 90,000
    PRESBYTERIAN CHILDREN'S HOMES
    5920 W WILLIAM CANNON DR BUILDING
    AUSTIN,TX78749     		NONE PC GENERAL OPERATING 5,000
    RECORDING LIBRARY OF WEST TEXAS
    3500 N A ST
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 20,000
    JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL
    306 W WALL ST
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 15,000
    JUNIOR LEAGUE OF MIDLAND INC
    902 W DENGAR AVE
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 10,000
    SAMARITAN COUNSELING CENT OF WEST
    PO BOX 60312
    MIDLAND,TX79711     		NONE PC GENERAL OPERATING 30,000
    FAMILY PROMISE OF MIDLAND TEXAS INC
    3500 NORTH A STREET SUITE 1400
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 20,000
    HARMONY HOME CHILDRENS ADVOCACY
    PO BOX 3087
    ODESSA,TX79760     		NONE PC GENERAL OPERATING 20,000
    HIGH SKY CHILDRENS RANCH
    8613 WEST COUNTY ROAD 60
    MIDLAND,TX79707     		NONE PC GENERAL OPERATING 40,000
    HILLCREST SCHOOL
    2800 N A STREET
    MIDLAND,TX79705     		NONE PC GENERAL OPERATING 30,000
    MAKE-A-WISH FOUNDATION OF NORTH TEXAS
    407 N BIG SPRING SUITE 20B
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 5,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    800 N BIG SPRING ST
    MIDLAND,TX797013336     		NONE PC GENERAL OPERATING 10,000
    SAFE PLACE OF THE PERMIAN BASIN
    PO BOX 11331
    MIDLAND,TX79702     		NONE PC GENERAL OPERATING 50,000
    RONALD MCDONALD HOUSE CHARITIES
    3413 10TH ST
    LUBBOCK,TX794155348     		NONE PC GENERAL OPERATING 30,000
    PERMIAN BASIN ADULT LITERACY CENTER INC
    1709 W WALL ST
    MIDLAND,TX797016529     		NONE PC GENERAL OPERATING 10,000
    MIDLAND ISD EDUCATIONAL
    615 W MISSOURI AVE
    MIDLAND,TX797015017     		NONE PC GENERAL OPERATING 20,000
    MIDLAND HABITAT FOR HUMANITY
    PO BOX 2555
    MIDLAND,TX797022555     		NONE PC GENERAL OPERATING 20,000
    MISSION HEALTH CARE INC
    3500 N A ST STE 1300
    MIDLAND,TX797053601     		NONE PC GENERAL OPERATING 30,000
    MIDLAND YOUNG LIFE BUILDING FOUNDATION
    925 W WADLEY AVE
    MIDLAND,TX797056547     		NONE PC GENERAL OPERATING 15,000
    EDUCATE MIDLAND
    3500 N A ST STE 2700
    MIDLAND,TX797053607     		NONE PC GENERAL OPERATING 10,000
    REFLECTION MINISTRIES OF TEXAS INC
    PO BOX 52371
    MIDLAND,TX797102371     		NONE PC GENERAL OPERATING 15,000
    BOYS AND GIRLS CLUB OF MIDLAND INC
    1321 S GOODE
    MIDLAND,TX79701     		NONE PC GENERAL OPERATING 45,000
    Total .................................bullet 3a 1,265,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 884,640  
    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 1,857,735  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOGM INCOME     		    1 17,207  
    bOTHER INCOME     1 11,254  
    cPARTNERSHIP INCOME     1 8  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,770,844  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,770,844
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,245     1,245

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833CG3 APPLE INC 102,504 107,576
    9128286F2 US TREASURY NOTE 198,653 221,718
    912828XB1 US TREASURY NOTE 196,367 215,860
    458140BD1 INTEL CORP 101,378 107,907
    58933YAR6 MERCK & CO INC 2.750 101,473 108,632
    30231GAR3 EXXON MOBIL CORPORAT 102,555 104,776
    66989HAJ7 NOVARTIS CAPITAL COR 102,130 110,613
    9128286B1 US TREASURY NOTE 214,066 229,594
    002824BP4 ABBOTT LABORATORIES 100,256 101,468
    14040HBN4 CAPITAL ONE FINANCIA 101,386 114,122
    9128282R0 US TREASURY NOTE 203,113 221,766
    91324PCH3 UNITEDHEALTH GROUP 2 102,464 102,415
    00206RHV7 AT&T INC 101,943 110,593
    9128283W8 US TREASURY NOTE 215,715 229,352
    85771PAF9 STATOIL ASA 3.150% 1 107,641 103,118
    912828U57 US TREASURY NOTE 2.1 98,817 105,731
    61746BDJ2 MORGAN STANLEY 3.750 104,925 107,217
    459200JG7 IBM CORP 103,442 113,478
    377373AD7 GLAXOSMITHKLINE CAPI 104,954 103,425
    05531FBB8 BB&T CORPORATION 99,566 108,214
    09247XAL5 BLACKROCK INC 3.500% 101,575 109,840
    80282KAE6 SANTANDER HOLDINGS 102,899 113,456
    912828W48 US TREASURY NOTE 2.1 196,841 212,266
    06406HDA4 BANK OF NY MELLON CO 96,735 109,764
    49456BAM3 KINDER MORGAN INC 104,594 105,171
    828807CY1 SIMON PROPERTY GROUP 104,456 110,814
    22160KAP0 COSTCO WHOLESALE COR 101,995 102,470
    742718EQ8 PROCTER & GAMBLE CO/ 99,222 101,276
    316773DA5 FIFTH THIRD BANCORP 107,341 108,832
    665859AV6 NORTHERN TRUST CORP 103,971 104,234

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Name of Stock End of Year Book Value End of Year Fair Market Value
    89151E109 TOTAL S.A. - ADR 308,020 256,699
    031162100 AMGEN INC 145,476 134,503
    192446102 COGNIZANT TECH SOLUT 206,000 299,937
    11135F101 BROADCOM INC 299,600 450,986
    75513E101 RAYTHEON TECHNOLOGIE 192,344 172,768
    58933Y105 MERCK & CO INC NEW 175,713 271,576
    91324P102 UNITEDHEALTH GROUP I 52,552 571,608
    25243Q205 DIAGEO PLC - ADR 171,446 297,769
    405217100 HAIN CELESTIAL GROUP 152,461 203,360
    09260D107 BLACKSTONE GROUP INC 203,426 236,881
    254687106 WALT DISNEY CO 56,970 340,618
    594918104 MICROSOFT CORP 259,868 1,298,933
    92826C839 VISA INC-CLASS A SHR 192,414 244,978
    H84989104 TE CONNECTIVITY LTD 123,446 228,822
    31620M106 FIDELITY NATL INFORM 158,266 183,898
    02079K107 ALPHABET INC CL C 244,883 840,902
    904767704 UNILEVER PLC - ADR 193,082 235,404
    097023105 BOEING CO 132,282 169,107
    G5960L103 MEDTRONIC PLC 222,124 254,780
    883556102 THERMO FISHER SCIENT 37,103 304,620
    891160509 TORONTO DOMINION BK 270,371 270,252
    517834107 LAS VEGAS SANDS CORP 285,759 289,656
    H2906T109 GARMIN LTD 238,666 275,816
    17275R102 CISCO SYSTEMS INC 166,697 357,553
    46625H100 JPMORGAN CHASE & CO 196,726 480,325
    00287Y109 ABBVIE INC 137,178 143,045
    911312106 UNITED PARCEL SERVIC 175,068 351,956
    09247X101 BLACKROCK INC 191,970 389,632
    56501R106 MANULIFE FINANCIAL C 267,452 338,580
    037833100 APPLE INC 103,481 1,401,206
    94106L109 WASTE MANAGEMENT INC 208,068 247,653
    532457108 ELI LILLY & CO COM 126,024 282,807
    654106103 NIKE INC CL B 146,205 398,238
    871829107 SYSCO CORP 216,323 320,061
    87612E106 TARGET CORP 123,820 370,713
    150870103 CELANESE CORP 128,207 317,703
    512807108 LAM RESEARCH CORP CO 172,084 434,488
    09857L108 BOOKING HOLDINGS INC 161,955 233,863
    867224107 SUNCOR ENERGY INC NE 250,589 152,530
    460690100 INTERPUBLIC GROUP CO 144,880 166,169
    285512109 ELECTRONIC ARTS INC 167,219 241,966
    609207105 MONDELEZ INTERNATION 242,092 331,233
    126650100 CVS HEALTH CORPORATI 170,505 254,418
    Y2573F102 FLEX LTD 199,296 234,639
    00206R102 AT & T INC 354,114 292,777
    172967424 CITIGROUP INC. 362,465 410,656
    G29183103 EATON CORP PLC 146,907 154,981
    907818108 UNION PACIFIC CORP 78,298 322,741

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    64128R608 NEUBERGER BERMAN LON AT COST 745,745 870,071
    46090F100 INVESCO OPTIMUM YIEL AT COST 720,025 969,315
    880208772 TEMPLETON GLOBAL BON AT COST 723,329 604,246
    3128MMQP1 FHLMC POOL #G18461 2 AT COST 26,229 26,312
    161571FQ2 CHASE ISSUANCE TR 2. AT COST 96,688 103,317
    922042858 VANGUARD FTSE EMERGI AT COST 1,242,380 1,293,489
    464287465 ISHARES MSCI EAFE ET AT COST 2,634,431 3,246,209
    NBP993844 NB CROSSROADS PRIV M AT COST 120,251 121,050
    464287507 ISHARES CORE S&P MID AT COST 1,738,454 4,083,390
    254683BX2 DISCOVER CARD EXECUT AT COST 97,508 102,284
    31641Q755 FIDELITY NEW MRKTS I AT COST 1,220,367 1,170,609
    31417YK89 FNMA POOL MA0318 4.5 AT COST 11,214 11,329
    63872T885 ALPHA SIMPLX GLOBAL AT COST 410,000 416,532
    BIT990000 BLACKSTONE REAL ESTA AT COST 1,818,106 2,046,440
    00143W859 INV OPP DEVELOP MRKT AT COST 540,000 983,845
    GTC996442 CORBIN MULTI STRATEG AT COST 385,000 364,222
    693390841 PIMCO HIGH YIELD FD- AT COST 526,355 531,974
    19248X604 COHEN & STEERS PR SE AT COST 1,446,000 1,578,926
    00203H859 AQR MANAGED FUTURES AT COST 155,000 120,232
    74925K581 BOSTON P LNG/SHRT RE AT COST 744,245 655,936
    000843201 ACAP STRATEGIC FUND- AT COST 1,200,000 1,913,307
    MI0406758 UPTON CO. TX AT COST 1 86,065

    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Amount
    PY RETURN OF CAPITAL ADJ 6,677
    PURCHASE OF ACC. INT C/O FROM PY 650


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 463 463   0
    OFFICE EXPENSES 493 493   0
    WEB HOSTING FEES 191 191   0
    OGM EXPENSES 1,234 1,234   0
    PARTNERSHIP EXPENSES 807 807   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 11,254 11,254  
    OGM INCOME 17,207 17,207  
    PARNTERSHIP INCOME 8 8  


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Description Amount
    MF TIMING DIFFERENCE 24,844
    COST BASIS ADJUSTMENT 4,493


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 38,226     38,226


    TY 2020 TaxesSchedule
    Name:
    HELEN GREATHOUSE CHARITABLE TRUST
    EIN:
    75-2691859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 21,019 21,019   0
    FEDERAL TAX PAYMENT - PRIOR YE 391 0   0
    FEDERAL ESTIMATES - PRINCIPAL 36,233 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,358 1,358   0
    FOREIGN TAXES ON NONQUALIFIED 3,090 3,090   0