TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
HERBERT E PARKER CHAR

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

84-6045166

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

$778,589J 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...	16,847		16,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,489
b	Gross sales price for all assets on line 6a 391,513
7	Capital gain net income (from Part IV, line 2)...			49,489
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	66,336		66,336
13	Compensation of officers, directors, trustees, etc.	11,395		8,546		2,849
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).......		932	0	0	932
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		826	361		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).......		4	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,157		8,911	0	3,781
25	Contributions, gifts, grants paid.......	28,000				28,000
26	Total expenses and disbursements. Add lines 24 and 25	41,157		8,911	0	31,781
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,179
b	Net investment income (if negative, enter -0-)			57,425
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.............	39	0
	2	Savings and temporary cash investments.........	11,067	23,629	23,629
	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).......		128,883	253,306
	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)..........	540,960	424,816	501,654
	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)	552,066	577,328	778,589
	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........	552,066	577,328
	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).....	552,066	577,328
	30	Total liabilities and net assets/fund balances (see instructions).	552,066	577,328

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

552,066

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

25,179

Other increases not included in line 2 (itemize) bullet

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

577,329

Decreases not included in line 2 (itemize) bullet

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

577,328

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	1. APPLE INC		2020-02-19	2020-08-25
b	20. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
c	13. TORONTO DOMINION BK ONT COM NEW			2020-08-25
d	3. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
e	13. APPLE INC		2020-02-19	2020-09-14
	4. NIKE INC CL B		2019-08-07	2020-09-14
	3. UNITED PARCEL SERVICE-CL B			2020-09-14
	7. TE CONNECTIVITY LTD		2017-05-24	2020-09-14
	1. ALPHABET INC CL C		2020-05-12	2020-09-25
	10. APPLE INC			2020-09-25
	1. BROADCOM INC		2020-02-19	2020-09-25
	115. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	79. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	14. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	65. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	4. MICROSOFT CORP		2020-02-19	2020-09-25
	3. NIKE INC CL B		2019-08-07	2020-09-25
	1. NIKE INC CL B		2020-04-03	2020-09-25
	203.941 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-09-25
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-09-25
	3. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-25
	337. VANGUARD INTERMEDIATE TERM B			2020-09-25
	30. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	36. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	1. APPLE INC		2020-04-03	2020-10-21
	14. AT & T INC			2020-11-02
	8. AT & T INC		2019-10-18	2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	10. CME GROUP INC		2012-06-07	2020-11-02
	5. NIKE INC CL B		2020-04-03	2020-11-02
	33. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	115. FLEXTRONICS INTL LTD			2020-11-02
	14. AT & T INC			2020-11-03
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	30. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-11-03
	1. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	2. UNITED PARCEL SERVICE-CL B			2020-11-03
	1. BROADCOM INC		2020-02-19	2020-11-19
	1. BROADCOM INC		2019-09-10	2020-11-19
	3. TARGET CORP		2020-04-03	2020-11-30
	13. AT & T INC		2018-02-13	2020-12-09
	14. APPLE INC		2020-04-03	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	6. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	3. BOEING CO			2020-12-09
	6. CVS HEALTH CORPORATION		2019-08-14	2020-12-09
	4. CELANESE CORP		2019-08-07	2020-12-09
	12. CISCO SYSTEMS INC			2020-12-09
	1. CITIGROUP INC.		2019-07-31	2020-12-09
	10. CITIGROUP INC.			2020-12-09
	6. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	3. DIAGEO PLC - ADR			2020-12-09
	3. WALT DISNEY CO		2019-08-07	2020-12-09
	475.205 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	3. ELECTRONIC ARTS INC		2020-04-03	2020-12-09
	434. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	4. JPMORGAN CHASE & CO		2020-02-19	2020-12-09
	1. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	8. LAS VEGAS SANDS CORP		2020-02-19	2020-12-09
	3. ELI LILLY & CO COM		2020-07-20	2020-12-09
	32. MANULIFE FINANCIAL CORP			2020-12-09
	2. MANULIFE FINANCIAL CORP		2019-10-18	2020-12-09
	4. MICROSOFT CORP		2020-02-19	2020-12-09
	3. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-12-09
	5. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	8. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	5. SYSCO CORP		2020-08-25	2020-12-09
	2. TARGET CORP		2020-04-03	2020-12-09
	1. TARGET CORP		2018-11-15	2020-12-09
	6. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-09
	3. TORONTO DOMINION BK ONT COM NEW		2020-02-19	2020-12-09
	9. TOTAL S.A. - ADR			2020-12-09
	8. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	1. UNION PACIFIC CORP		2020-04-03	2020-12-09
	2. UNION PACIFIC CORP		2019-08-24	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-02-19	2020-12-09
	14. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	38. VANGUARD MIDCAP VIPER			2020-12-09
	4. MEDTRONIC PLC		2019-07-19	2020-12-09
	24. GILEAD SCIENCES INC			2020-12-10
	3. GILEAD SCIENCES INC		2020-04-03	2020-12-10
	3. LAM RESEARCH CORP COM			2020-12-10
	4. NIKE INC CL B		2020-04-03	2020-12-10
	14. SUNCOR ENERGY INC NEW F			2020-12-10
	7. TOTAL S.A. - ADR			2020-12-10
	2. UNION PACIFIC CORP		2010-08-25	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	37. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	2. APPLE INC		2020-04-03	2021-02-11
	2. APPLE INC		2019-08-07	2021-02-11
	1. BROADCOM INC		2019-09-10	2021-02-11
	1. LAM RESEARCH CORP COM		2019-08-07	2021-02-11
	65. MANULIFE FINANCIAL CORP			2021-02-11
	4. ABBVIE INC		2020-12-10	2021-02-23
	1. ALPHABET INC CL C		2019-09-26	2021-02-23
	2. AMGEN INC		2020-09-14	2021-02-23
	14. APPLE INC			2021-02-23
	1. BLACKROCK INC		2021-02-11	2021-02-23
	7. BLACKSTONE GROUP INC/THE		2021-02-11	2021-02-23
	1. BOOKING HOLDINGS INC		2020-12-09	2021-02-23
	2. BROADCOM INC		2019-07-03	2021-02-23
	2. CELANESE CORP		2020-04-03	2021-02-23
	2. CELANESE CORP		2019-08-07	2021-02-23
	11. CISCO SYSTEMS INC			2021-02-23
	11. CITIGROUP INC.		2019-07-31	2021-02-23
	3. DIAGEO PLC - ADR		2018-11-15	2021-02-23
	3. WALT DISNEY CO		2020-12-10	2021-02-23
	1. ELECTRONIC ARTS INC		2020-04-03	2021-02-23
	2. ELECTRONIC ARTS INC		2019-10-18	2021-02-23
	3. FIDELITY NATL INFORMATION SVCS INC			2021-02-23
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-02-23
	3. HAIN CELESTIAL GROUP INC		2015-12-17	2021-02-23
	10. HAIN CELESTIAL GROUP INC		2020-04-03	2021-02-23
	24. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	103. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	159. ISHARES CORE U.S. AGGREGATE ETF			2021-02-23
	44. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	6. JPMORGAN CHASE & CO			2021-02-23
	8. LAS VEGAS SANDS CORP			2021-02-23
	2. ELI LILLY & CO COM		2020-04-03	2021-02-23
	27. MANULIFE FINANCIAL CORP			2021-02-23
	5. MERCK & CO INC NEW		2019-08-07	2021-02-23
	4. MERCK & CO INC NEW		2020-07-20	2021-02-23
	6. MICROSOFT CORP		2020-04-03	2021-02-23
	2. MICROSOFT CORP		2019-08-07	2021-02-23
	5. NIKE INC CL B			2021-02-23
	6. RAYTHEON TECHNOLOGIES CORP			2021-02-23
	26. SUNCOR ENERGY INC NEW F			2021-02-23
	6. SYSCO CORP		2020-08-25	2021-02-23
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2021-02-23
	9. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	2. UNION PACIFIC CORP		2010-08-25	2021-02-23
	5. UNITED PARCEL SERVICE-CL B			2021-02-23
	1. UNITEDHEALTH GROUP INC		2020-07-20	2021-02-23
	1. UNITEDHEALTH GROUP INC		2020-02-19	2021-02-23
	625. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-02-23
	3. VISA INC-CLASS A SHRS		2020-03-17	2021-02-23
	4.0004 WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	1.9996 WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	4. EATON CORP PLC		2021-02-11	2021-02-23
	5. GARMIN LTD		2020-10-21	2021-02-23
	6. TE CONNECTIVITY LTD			2021-02-23
	28. FLEXTRONICS INTL LTD		2019-08-07	2021-02-23
	16. AT & T INC		2018-02-13	2021-03-25
	2. BOEING CO		2020-02-19	2021-03-25
	1. BROADCOM INC		2019-07-03	2021-03-25
	6. CVS HEALTH CORPORATION		2019-08-07	2021-03-25
	6. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2021-03-25
	1. LAM RESEARCH CORP COM		2019-08-07	2021-03-25
	2. MICROSOFT CORP		2019-08-07	2021-03-25
	2. MONDELEZ INTERNATIONAL INC		2020-04-03	2021-03-25
	7. MONDELEZ INTERNATIONAL INC			2021-03-25
	5525.163 PGIM HIGH YIELD-Q 1067			2021-03-25
	3. TARGET CORP		2018-11-15	2021-03-25
	9. TOTAL S.A. - ADR			2021-03-25
	7. UNILEVER PLC - ADR		2020-02-04	2021-03-25
	4. MEDTRONIC PLC		2019-07-19	2021-03-25
	4. TE CONNECTIVITY LTD		2016-11-09	2021-03-25
	111. AT & T INC			2021-04-08
	1. LAM RESEARCH CORP COM		2018-08-02	2021-04-08
	7. SYSCO CORP		2020-05-19	2021-04-08
	2. ABBVIE INC		2020-12-10	2021-05-13
	6. APPLE INC		2009-03-17	2021-05-13
	3. BLACKSTONE GROUP INC/THE			2021-05-13
	1. BOEING CO		2019-08-07	2021-05-13
	2. CVS HEALTH CORPORATION		2019-08-07	2021-05-13
	9. CISCO SYSTEMS INC		2020-02-19	2021-05-13
	8. CITIGROUP INC.			2021-05-13
	2. DIAGEO PLC - ADR		2020-08-25	2021-05-13
	1. WALT DISNEY CO		2019-08-07	2021-05-13
	1. WALT DISNEY CO		2020-12-10	2021-05-13
	193.247 EV GL MACR ABS RTRN ADV-R6 #1072			2021-05-13
	1253.845 EV GL MACR ABS RTRN ADV-R6 #1072			2021-05-13
	2. ELECTRONIC ARTS INC		2021-04-08	2021-05-13
	2. FIDELITY NATL INFORMATION SVCS INC		2020-02-21	2021-05-13
	864.771 FIDELITY NEW MRKTS INC-Z #3323			2021-05-13
	168.192 FIDELITY NEW MRKTS INC-Z #3323			2021-05-13
	4. HASBRO INC		2021-04-08	2021-05-13
	7. INTERPUBLIC GROUP COS INC			2021-05-13
	125. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-05-13
	2. ISHARES CORE U.S. AGGREGATE ETF		2019-12-06	2021-05-13
	3. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-05-13
	5. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2021-05-13
	24. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-05-13
	5. JPMORGAN CHASE & CO			2021-05-13
	2. ELI LILLY & CO COM		2020-04-03	2021-05-13
	7. MANULIFE FINANCIAL CORP		2016-03-01	2021-05-13
	1. MERCK & CO INC NEW		2020-07-20	2021-05-13
	1. MERCK & CO INC NEW		2020-04-03	2021-05-13
	2. MICROSOFT CORP		2019-08-07	2021-05-13
	3. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-05-13
	3. NIKE INC CL B		2017-10-23	2021-05-13
	100.983 PGIM HIGH YIELD-Q 1067		2020-09-28	2021-05-13
	3. RAYTHEON TECHNOLOGIES CORP			2021-05-13
	9. SUNCOR ENERGY INC NEW F			2021-05-13
	1. SYSCO CORP		2020-05-12	2021-05-13
	3. SYSCO CORP		2020-05-19	2021-05-13
	586.828 TCW EMRG MRKTS INC-PLAN #5721			2021-05-13
	3086.049 TCW EMRG MRKTS INC-PLAN #5721			2021-05-13
	1. TARGET CORP		2014-06-25	2021-05-13
	3. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-05-13
	2. TORONTO DOMINION BK ONT COM NEW			2021-05-13
	3. UNILEVER PLC - ADR		2020-02-04	2021-05-13
	1. UNION PACIFIC CORP		2010-08-25	2021-05-13
	2. UNITED PARCEL SERVICE-CL B		2020-03-17	2021-05-13
	2. UNITEDHEALTH GROUP INC			2021-05-13
	13. VANGUARD MIDCAP VIPER		2021-02-23	2021-05-13
	11. VANGUARD MIDCAP VIPER		2020-02-12	2021-05-13
	2. WASTE MANAGEMENT INC		2020-02-21	2021-05-13
	2. EATON CORP PLC		2021-04-08	2021-05-13
	2. GARMIN LTD		2020-05-29	2021-05-13
	1. TE CONNECTIVITY LTD		2016-11-09	2021-05-13
	13. FLEXTRONICS INTL LTD			2021-05-13
	3. ORGANON & CO			2021-06-14
	2. TARGET CORP		2014-06-25	2021-06-14
	.6 ORGANON & CO		2020-04-03	2021-06-28
	2. ELI LILLY & CO COM			2021-07-06
	2. UNITEDHEALTH GROUP INC		2020-04-03	2021-07-06
	767. INVESCO OPTIMUM YIELD DIVERS			2021-07-26
	192. ISHARES CORE U.S. AGGREGATE ETF		2019-12-06	2021-07-26
	62. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-07-26
	69. VANGUARD MIDCAP VIPER		2020-02-12	2021-07-26
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	496	324	172
b	608	820	-212
c	631	759	-128
d	475	332	143
e	1,481	1,053	428
	474	325	149
	478	321	157
	696	538	158
	1,433	1,407	26
	1,085	749	336
	352	315	37
	1,559	1,368	191
	9,328	9,200	128
	1,653	1,582	71
	3,304	3,366	-62
	814	750	64
	371	244	127
	124	79	45
	1,625	1,770	-145
	416	273	143
	480	316	164
	31,455	26,013	5,442
	2,800	2,728	72
	1,437	1,309	128
	118	61	57
	383	545	-162
	219	304	-85
	304	334	-30
	1,521	536	985
	612	397	215
	454	357	97
	1,581	1,984	-403
	385	523	-138
	118	115	3
	588	1,755	-1,167
	492	38	454
	161	96	65
	322	207	115
	378	315	63
	378	293	85
	537	281	256
	403	477	-74
	1,743	850	893
	711	427	284
	375	339	36
	716	1,042	-326
	445	354	91
	527	418	109
	533	620	-87
	59	71	-12
	590	790	-200
	482	351	131
	473	453	20
	467	402	65
	5,189	5,099	90
	394	309	85
	6,325	5,163	1,162
	491	552	-61
	509	263	246
	469	555	-86
	464	500	-36
	577	627	-50
	36	37	-1
	861	750	111
	174	158	16
	290	251	39
	596	674	-78
	384	290	94
	346	187	159
	173	82	91
	337	350	-13
	169	171	-2
	408	470	-62
	465	470	-5
	204	141	63
	408	357	51
	698	611	87
	652	509	143
	7,748	7,090	658
	446	405	41
	1,453	901	552
	182	232	-50
	1,470	710	760
	552	318	234
	263	418	-155
	319	357	-38
	404	71	333
	202	141	61
	654	386	268
	268	121	147
	268	98	170
	475	293	182
	574	194	380
	1,275	1,179	96
	427	430	-3
	2,025	1,245	780
	464	492	-28
	1,716	502	1,214
	700	720	-20
	483	493	-10
	2,348	2,098	250
	931	569	362
	273	139	134
	273	209	64
	498	522	-24
	722	783	-61
	497	429	68
	582	463	119
	138	103	35
	276	191	85
	407	419	-12
	271	298	-27
	127	123	4
	425	271	154
	635	561	74
	1,800	1,225	575
	18,342	17,930	412
	5,076	5,175	-99
	909	715	194
	504	497	7
	401	282	119
	521	430	91
	376	418	-42
	301	317	-16
	1,380	930	450
	460	267	193
	670	270	400
	442	500	-58
	534	712	-178
	472	348	124
	454	38	416
	553	526	27
	415	71	344
	800	478	322
	329	304	25
	329	305	24
	30,684	22,718	7,966
	622	474	148
	447	480	-33
	223	240	-17
	523	492	31
	630	493	137
	771	392	379
	500	292	208
	481	587	-106
	468	681	-213
	455	285	170
	437	344	93
	459	346	113
	545	194	351
	470	267	203
	116	100	16
	407	301	106
	30,388	29,616	772
	564	245	319
	409	439	-30
	391	411	-20
	462	405	57
	498	261	237
	3,331	3,532	-201
	665	185	480
	561	368	193
	234	215	19
	752	20	732
	255	197	58
	221	328	-107
	169	115	54
	474	414	60
	601	562	39
	371	274	97
	177	134	43
	177	154	23
	2,021	2,001	20
	13,115	13,309	-194
	278	283	-5
	297	296	1
	12,582	12,898	-316
	2,447	2,405	42
	384	385	-1
	225	150	75
	2,374	1,487	887
	228	225	3
	643	654	-11
	540	518	22
	1,515	1,608	-93
	807	549	258
	391	282	109
	148	98	50
	79	79
	79	76	3
	487	267	220
	188	129	59
	401	161	240
	560	534	26
	251	243	8
	203	240	-37
	83	52	31
	248	158	90
	4,765	4,713	52
	25,059	24,863	196
	209	58	151
	215	170	45
	143	114	29
	181	176	5
	225	36	189
	432	191	241
	821	482	339
	2,928	2,814	114
	2,477	2,037	440
	283	243	40
	291	280	11
	277	181	96
	131	65	66
	226	134	92
	91	73	18
	464	116	348
	18	22	-4
	469	192	277
	816	477	339
	15,373	9,086	6,287
	22,314	21,613	701
	13,682	13,514	168
	16,490	12,777	3,713
			49
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			49

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			172
b			-212
c			-128
d			143
e			428
			149
			157
			158
			26
			336
			37
			191
			128
			71
			-62
			64
			127
			45
			-145
			143
			164
			5,442
			72
			128
			57
			-162
			-85
			-30
			985
			215
			97
			-403
			-138
			3
			-1,167
			454
			65
			115
			63
			85
			256
			-74
			893
			284
			36
			-326
			91
			109
			-87
			-12
			-200
			131
			20
			65
			90
			85
			1,162
			-61
			246
			-86
			-36
			-50
			-1
			111
			16
			39
			-78
			94
			159
			91
			-13
			-2
			-62
			-5
			63
			51
			87
			143
			658
			41
			552
			-50
			760
			234
			-155
			-38
			333
			61
			268
			147
			170
			182
			380
			96
			-3
			780
			-28
			1,214
			-20
			-10
			250
			362
			134
			64
			-24
			-61
			68
			119
			35
			85
			-12
			-27
			4
			154
			74
			575
			412
			-99
			194
			7
			119
			91
			-42
			-16
			450
			193
			400
			-58
			-178
			124
			416
			27
			344
			322
			25
			24
			7,966
			148
			-33
			-17
			31
			137
			379
			208
			-106
			-213
			170
			93
			113
			351
			203
			16
			106
			772
			319
			-30
			-20
			57
			237
			-201
			480
			193
			19
			732
			58
			-107
			54
			60
			39
			97
			43
			23
			20
			-194
			-5
			1
			-316
			42
			-1
			75
			887
			3
			-11
			22
			-93
			258
			109
			50

			3
			220
			59
			240
			26
			8
			-37
			31
			90
			52
			196
			151
			45
			29
			5
			189
			241
			339
			114
			440
			40
			11
			96
			66
			92
			18
			348
			-4
			277
			339
			6,287
			701
			168
			3,713

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	49,489
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	798
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	798
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	798
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	364
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	364
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	434
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	11,395
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	11,395

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

712,122

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

17,779

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

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

729,901

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

729,901

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

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

10,949

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

718,952

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

35,948

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

35,948

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

798

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

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

798

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

35,150

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

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

35,150

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

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

35,150

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 ..........

31,781

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

31,781

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

31,781

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					35,150
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				21,799
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: $ 31,781
a Applied to 2019, but not more than line 2a				21,799
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.....					9,982
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 ..........					25,168
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 e-mail address of the person to whom applications should be addressed:

PEGGY TOAL
1740 BROADWAY
DENVER,CO80274
(888) 730-4933
N/A

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

WRITTEN REQUEST

cAny submission deadlines:

4/30 ANNUALLY

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

501(C)(3) ORGANIZATIONS

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
WINDWALKERS EQUINE ASSISTED LEARNING PO BOX 504 CARBONDALE,CO816230504	NONE	PC	GENERAL OPERATING	5,000
CO INSTITUTE OF DEVELOPMENTAL PEDIATRICS 56 INVERNESS DR E STE 250 ENGLEWOOD,CO801125129	NONE	PC	GENERAL OPERATING	5,000
LARADON HALL SOCIETY FOR EXCEPTIONAL CHI 5100 LINCOLN STREET DENVER,CO80216	NONE	PC	GENERAL OPERATING	10,000
NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM CIRCLE 1500 DENVER,CO80204	NONE	PC	GENERAL OPERATING	5,000
BRAIN INJURY ASSOCIATION OF CO INC 1325 S COLORADO BLVD BLDG B ST DENVER,CO802223303	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				28,000

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	16,847
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	49,489
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				66,336

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

66,336

(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
G5960L103 MEDTRONIC PLC	2,450	3,414
17275R102 CISCO SYSTEMS INC	2,786	5,703
91324P102 UNITEDHEALTH GROUP I	1,264	7,420
75513E101 RAYTHEON TECHNOLOGIE	4,165	5,130
46625H100 JPMORGAN CHASE & CO	3,410	8,500
09857L108 BOOKING HOLDINGS INC	3,911	4,357
Y2573F102 FLEX LTD	1,026	2,067
418056107 HASBRO INC	2,882	2,983
517834107 LAS VEGAS SANDS CORP	3,295	2,795
00287Y109 ABBVIE INC	2,764	2,908
405217100 HAIN CELESTIAL GROUP	1,114	2,275
594918104 MICROSOFT CORP	4,606	20,229
H2906T109 GARMIN LTD	2,883	4,559
H84989104 TE CONNECTIVITY LTD	1,143	2,654
512807108 LAM RESEARCH CORP CO	1,482	4,462
192446102 COGNIZANT TECH SOLUT	2,482	3,456
02079K107 ALPHABET INC CL C	3,762	16,227
92826C839 VISA INC-CLASS A SHR	2,198	3,449
911312106 UNITED PARCEL SERVIC	2,286	4,784
254687106 WALT DISNEY CO	1,496	4,753
037833100 APPLE INC	2,167	18,378
09247X101 BLACKROCK INC	3,283	6,937
460690100 INTERPUBLIC GROUP CO	2,562	4,385
94106L109 WASTE MANAGEMENT INC	4,194	5,337
56501R106 MANULIFE FINANCIAL C	4,059	5,567
904767704 UNILEVER PLC - ADR	2,616	2,819
89151E109 TOTAL S.A. - ADR	2,936	2,923
285512109 ELECTRONIC ARTS INC	2,876	4,463
87612E106 TARGET CORP	1,118	4,960
G29183103 EATON CORP PLC	4,116	5,374
883556102 THERMO FISHER SCIENT	758	3,780
31620M106 FIDELITY NATL INFORM	2,890	3,428
30303M102 FACEBOOK INC	2,187	2,494
11135F101 BROADCOM INC	2,715	4,854
609207105 MONDELEZ INTERNATION	3,048	4,238
09260D107 BLACKSTONE GROUP INC	3,293	6,340
126650100 CVS HEALTH CORPORATI	1,655	3,871
031162100 AMGEN INC	2,672	2,657
097023105 BOEING CO	2,702	3,624
25243Q205 DIAGEO PLC - ADR	2,466	5,153
867224107 SUNCOR ENERGY INC NE	2,450	2,022
532457108 ELI LILLY & CO COM	2,037	4,627
907818108 UNION PACIFIC CORP	1,004	3,938
654106103 NIKE INC CL B	2,114	5,193
891160509 TORONTO DOMINION BK	4,039	4,917
58933Y105 MERCK & CO INC NEW	1,896	2,767
150870103 CELANESE CORP	2,333	5,608
871829107 SYSCO CORP	2,187	3,562
172967424 CITIGROUP INC.	5,105	6,965

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923264 EATON VANCE GLOB MAC
H42097107 UBS GROUP AG
867224107 SUNCOR ENERGY INC NE
09260C703 BLACKROCK GL L/S CRE
464287226 ISHARES CORE U.S. AG	AT COST	50,713	54,154
375558103 GILEAD SCIENCES INC
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
911312106 UNITED PARCEL SERVIC
11135F101 BROADCOM INC
25243Q205 DIAGEO PLC - ADR
512807108 LAM RESEARCH CORP CO
46625H100 JPMORGAN CHASE & CO
464287705 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
922042858 VANGUARD EMERGING MA
00206R102 AT & T INC
31620M106 FIDELITY NATL INFORM
921937819 VANGUARD INTERMEDIAT
Y2573F102 FLEX LTD
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I
46090F100 INVESCO OPTIMUM YIEL
G5960L103 MEDTRONIC PLC
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC CL C
848574109 SPIRIT AEROSYTSEMS H
56501R106 MANULIFE FINANCIAL C
63872T885 ASG GLOBAL ALTERNATI
4812C0803 JPMORGAN HIGH YIELD
46434G103 ISHARES CORE MSCI EM	AT COST	80,368	89,948
921937827 VANGUARD BD INDEX FD
12572Q105 CME GROUP INC
89151E109 TOTAL S.A. - ADR
464287606 ISHARES S&P MIDCAP 4
609207105 MONDELEZ INTERNATION
98978V103 ZOETIS INC
921943858 VANGUARD FTSE DEVELO
87234N765 TCW EMRG MKTS INCM-I
00203H859 AQR MANAGED FUTURES
47803M168 JOHN HANCOCK II-CURR
64128R608 NEUBERGER BERMAN LON
78463X863 SPDR DJ WILSHIRE INT
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
097023105 BOEING CO
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
464287655 ISHARES RUSSELL 2000	AT COST	34,758	46,863
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC.
G29183103 EATON CORP PLC
037833100 APPLE INC
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
126650100 CVS HEALTH CORPORATI
17275R102 CISCO SYSTEMS INC
891160509 TORONTO DOMINION BK
09247X101 BLACKROCK INC
31641Q755 FIDELITY NEW MRKTS I
09260D107 BLACKSTONE GROUP INC
09857L108 BOOKING HOLDINGS INC
922908629 VANGUARD MIDCAP VIPE	AT COST	73,404	117,349
92826C839 VISA INC-CLASS A SHR
871829107 SYSCO CORP
904784709 UNILEVER N.V. - ADR
94106L109 WASTE MANAGEMENT INC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	56,261	61,753
75513E101 RAYTHEON TECHNOLOGIE
H2906T109 GARMIN LTD
46434V613 ISHARES CORE TOTAL B	AT COST	37,858	38,243
722005667 PIMCO COMMODITY REAL	AT COST	15,438	15,537
464288281 ISHARES JP MORGAN US	AT COST	45,494	46,332
381430107 GOLDMAN SACHS ACTIVE	AT COST	15,563	15,598
464287804 ISHARES CORE S&P SMA	AT COST	14,959	15,877

Category	Amount	Net Investment Income
FOREIGN TAXES	278	278
FEDERAL TAX PAYMENT - PRIOR YE	101	0
FEDERAL ESTIMATES - PRINCIPAL	364	0
FOREIGN TAXES ON QUALIFIED FOR	27	27
FOREIGN TAXES ON NONQUALIFIED	56	56