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
FA ROBBINS FOUNDATION

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

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

A Employer identification number

94-6052324

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,903,824J 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...	41,486		41,486
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,362
b	Gross sales price for all assets on line 6a 804,429
7	Capital gain net income (from Part IV, line 2)...			123,362
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........	164,848		164,848
13	Compensation of officers, directors, trustees, etc.	24,541		22,086		2,454
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).......		958	0	0	958
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,300	662		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).......		21	11		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,820		22,759	0	3,422
25	Contributions, gifts, grants paid.......	70,000				70,000
26	Total expenses and disbursements. Add lines 24 and 25	97,820		22,759	0	73,422
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	67,028
b	Net investment income (if negative, enter -0-)			142,089
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.............	107
	2	Savings and temporary cash investments.........	26,313	67,774	67,774
	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).......		294,629	593,234
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,322,731	1,053,544	1,242,816
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,349,151	1,415,947	1,903,824
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,349,151	1,415,947
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,349,151	1,415,947
	30	Total liabilities and net assets/fund balances (see instructions).	1,349,151	1,415,947

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,349,151

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

67,028

Other increases not included in line 2 (itemize) bullet

204

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

1,416,383

Decreases not included in line 2 (itemize) bullet

436

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

1,415,947

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	3. APPLE INC		2020-04-03	2020-08-25
b	49. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
c	30. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
d	6. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
e	2. UNITED PARCEL SERVICE-CL B		2019-10-16	2020-08-25
	32. APPLE INC		2020-04-03	2020-09-14
	10. NIKE INC CL B		2020-04-03	2020-09-14
	1. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	7. UNITED PARCEL SERVICE-CL B		2019-10-16	2020-09-14
	16. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	4. APPLE INC		2020-04-03	2020-09-25
	18. APPLE INC		2019-08-16	2020-09-25
	3. BROADCOM INC		2019-09-10	2020-09-25
	21.825 FIDELITY NEW MRKTS INC-Z #3323		2015-10-08	2020-09-25
	43.305 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-09-25
	237. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	199. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	50. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-09-25
	175. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	6. MICROSOFT CORP		2020-04-03	2020-09-25
	5. MICROSOFT CORP		2019-08-16	2020-09-25
	1. NIKE INC CL B		2017-11-01	2020-09-25
	6. NIKE INC CL B		2020-04-03	2020-09-25
	115.579 TCW EMRG MKTS INCM-I 4721		2020-01-30	2020-09-25
	11.972 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	2. THERMO FISHER SCIENTIFIC INC			2020-09-25
	3. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	75. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	828. VANGUARD INTERMEDIATE TERM B			2020-09-25
	41. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	18. APPLE INC		2019-08-16	2020-10-21
	53. AT & T INC			2020-11-02
	1. CME GROUP INC		2020-04-03	2020-11-02
	29. CME GROUP INC		2012-08-15	2020-11-02
	13. NIKE INC CL B		2017-11-01	2020-11-02
	82. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	282. FLEXTRONICS INTL LTD			2020-11-02
	35. AT & T INC		2018-02-13	2020-11-03
	87. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2010-10-22	2020-11-03
	9. UNITED PARCEL SERVICE-CL B			2020-11-03
	5. BROADCOM INC		2019-09-10	2020-11-19
	8. TARGET CORP		2019-08-16	2020-11-30
	36. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2019-08-16	2020-12-09
	20. APPLE INC			2020-12-09
	3. BLACKROCK INC		2019-08-16	2020-12-09
	6. BOEING CO			2020-12-09
	15. CVS HEALTH CORPORATION		2019-08-14	2020-12-09
	9. CELANESE CORP		2020-04-03	2020-12-09
	1. CELANESE CORP		2014-11-24	2020-12-09
	32. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	32. CITIGROUP INC.			2020-12-09
	15. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	8. DIAGEO PLC - ADR			2020-12-09
	2. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	7. WALT DISNEY CO		2019-08-16	2020-12-09
	1202.621 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-09
	8. ELECTRONIC ARTS INC			2020-12-09
	6. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1056. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	17. JPMORGAN CHASE & CO			2020-12-09
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	22. LAS VEGAS SANDS CORP			2020-12-09
	7. ELI LILLY & CO COM			2020-12-09
	12. MERCK & CO INC NEW		2019-08-16	2020-12-09
	11. MICROSOFT CORP		2019-08-16	2020-12-09
	8. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	13. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	19. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	12. SYSCO CORP		2020-08-25	2020-12-09
	6. TARGET CORP			2020-12-09
	19. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	25. TOTAL S.A. - ADR			2020-12-09
	2. UNION PACIFIC CORP		2019-09-02	2020-12-09
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	8. UNITED PARCEL SERVICE-CL B			2020-12-09
	3. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	33. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	92. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	5. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	10. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	9. MEDTRONIC PLC		2019-08-16	2020-12-09
	8. TE CONNECTIVITY LTD		2017-05-24	2020-12-09
	66. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	4. LAM RESEARCH CORP COM			2020-12-10
	10. NIKE INC CL B			2020-12-10
	34. SUNCOR ENERGY INC NEW F		2019-08-16	2020-12-10
	16. TOTAL S.A. - ADR			2020-12-10
	7. UNION PACIFIC CORP			2020-12-10
	90. FLEXTRONICS INTL LTD			2020-12-21
	10. APPLE INC		2010-11-15	2021-02-11
	3. BROADCOM INC		2019-07-03	2021-02-11
	2. LAM RESEARCH CORP COM		2019-08-16	2021-02-11
	158. MANULIFE FINANCIAL CORP		2019-07-31	2021-02-11
	2. ALPHABET INC CL C		2019-08-16	2021-02-23
	33. APPLE INC		2010-11-15	2021-02-23
	4. BROADCOM INC		2019-07-03	2021-02-23
	8. CELANESE CORP		2014-11-24	2021-02-23
	26. CISCO SYSTEMS INC			2021-02-23
	26. CITIGROUP INC.			2021-02-23
	6. DIAGEO PLC - ADR		2020-08-25	2021-02-23
	6. WALT DISNEY CO		2020-12-10	2021-02-23
	7. ELECTRONIC ARTS INC			2021-02-23
	33. HAIN CELESTIAL GROUP INC			2021-02-23
	62. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	250. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	386. ISHARES CORE U.S. AGGREGATE ETF			2021-02-23
	108. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	14. JPMORGAN CHASE & CO		2019-08-16	2021-02-23
	3. LAM RESEARCH CORP COM		2018-09-25	2021-02-23
	18. LAS VEGAS SANDS CORP			2021-02-23
	5. ELI LILLY & CO COM		2019-08-16	2021-02-23
	69. MANULIFE FINANCIAL CORP			2021-02-23
	18. MICROSOFT CORP		2019-08-16	2021-02-23
	12. NIKE INC CL B		2017-10-19	2021-02-23
	14. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2021-02-23
	67. SUNCOR ENERGY INC NEW F			2021-02-23
	15. SYSCO CORP		2020-08-25	2021-02-23
	6. TARGET CORP			2021-02-23
	3. THERMO FISHER SCIENTIFIC INC		2010-10-22	2021-02-23
	19. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	28. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	5. UNION PACIFIC CORP		2010-10-27	2021-02-23
	6. UNITED PARCEL SERVICE-CL B		2015-10-06	2021-02-23
	4. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	1. UNITEDHEALTH GROUP INC		2019-08-16	2021-02-23
	1525. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-02-23
	9. WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	13. EATON CORP PLC		2021-02-11	2021-02-23
	9. GARMIN LTD		2020-10-21	2021-02-23
	74. FLEXTRONICS INTL LTD		2019-08-16	2021-02-23
	39. AT & T INC		2018-02-13	2021-03-25
	9. ABBVIE INC		2020-12-10	2021-03-25
	4. AMGEN INC		2020-09-14	2021-03-25
	8. APPLE INC		2010-11-15	2021-03-25
	2. BLACKROCK INC		2021-02-11	2021-03-25
	17. BLACKSTONE GROUP INC/THE		2021-02-11	2021-03-25
	5. BOEING CO			2021-03-25
	4. BROADCOM INC		2019-07-03	2021-03-25
	15. CVS HEALTH CORPORATION		2019-08-14	2021-03-25
	15. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2021-03-25
	11. MERCK & CO INC NEW		2019-08-16	2021-03-25
	2. MERCK & CO INC NEW		2020-07-20	2021-03-25
	5. MICROSOFT CORP			2021-03-25
	22. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-03-25
	13480.962 PGIM HIGH YIELD-Q 1067			2021-03-25
	23. TOTAL S.A. - ADR		2012-08-15	2021-03-25
	9. MEDTRONIC PLC			2021-03-25
	17. TE CONNECTIVITY LTD			2021-03-25
	271. AT & T INC			2021-04-08
	2. LAM RESEARCH CORP COM		2018-09-25	2021-04-08
	18. SYSCO CORP		2020-05-19	2021-04-08
	3. ABBVIE INC		2020-12-10	2021-05-27
	1. AMGEN INC		2020-09-14	2021-05-27
	1. BLACKROCK INC		2019-08-16	2021-05-27
	2. BLACKSTONE GROUP INC/THE		2020-05-12	2021-05-27
	5. BLACKSTONE GROUP INC/THE		2021-02-11	2021-05-27
	1. BOEING CO		2019-08-16	2021-05-27
	1. BROADCOM INC		2019-07-03	2021-05-27
	5. CVS HEALTH CORPORATION		2019-08-14	2021-05-27
	20. CISCO SYSTEMS INC			2021-05-27
	20. CITIGROUP INC.			2021-05-27
	6. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2021-05-27
	3. DIAGEO PLC - ADR		2020-08-25	2021-05-27
	4. DIAGEO PLC - ADR		2017-06-05	2021-05-27
	5. ELECTRONIC ARTS INC		2021-04-08	2021-05-27
	10. FIDELITY NATL INFORMATION SVCS INC			2021-05-27
	9. HASBRO INC		2021-04-08	2021-05-27
	23. INTERPUBLIC GROUP COS INC			2021-05-27
	196. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-05-27
	6. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2021-05-27
	10. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-05-27
	5. JPMORGAN CHASE & CO		2020-11-03	2021-05-27
	6. JPMORGAN CHASE & CO		2019-08-16	2021-05-27
	13. LAS VEGAS SANDS CORP		2019-09-10	2021-05-27
	4. ELI LILLY & CO COM			2021-05-27
	49. MANULIFE FINANCIAL CORP			2021-05-27
	5. MERCK & CO INC NEW		2020-07-20	2021-05-27
	8. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-05-27
	6. NIKE INC CL B		2017-10-19	2021-05-27
	10. RAYTHEON TECHNOLOGIES CORP			2021-05-27
	23. SUNCOR ENERGY INC NEW F		2015-07-08	2021-05-27
	8. SYSCO CORP			2021-05-27
	7. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-05-27
	6. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2021-05-27
	8. TOTAL S.A. - ADR		2012-08-15	2021-05-27
	10. UNILEVER PLC - ADR		2020-02-04	2021-05-27
	5. UNITED PARCEL SERVICE-CL B			2021-05-27
	32. VANGUARD MIDCAP VIPER		2021-02-23	2021-05-27
	6. VISA INC-CLASS A SHRS		2020-03-17	2021-05-27
	7. WASTE MANAGEMENT INC		2020-02-21	2021-05-27
	4. EATON CORP PLC		2021-04-08	2021-05-27
	3. MEDTRONIC PLC		2019-07-19	2021-05-27
	6. GARMIN LTD			2021-05-27
	3. TE CONNECTIVITY LTD		2016-11-09	2021-05-27
	25. FLEXTRONICS INTL LTD		2019-08-16	2021-05-27
	1. ALPHABET INC CL C		2019-05-10	2021-06-14
	3. WALT DISNEY CO			2021-06-14
	3. WALT DISNEY CO		2020-12-10	2021-06-14
	84. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-06-14
	20. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-06-14
	9. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2021-06-14
	42. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-06-14
	7.5 ORGANON & CO		2016-02-05	2021-06-14
	.5 ORGANON & CO		2020-07-20	2021-06-14
	5. TARGET CORP			2021-06-14
	6. TARGET CORP		2010-10-22	2021-06-14
	1. VANGUARD MIDCAP VIPER		2021-02-23	2021-06-14
	16. VANGUARD MIDCAP VIPER		2020-02-13	2021-06-14
	.6 ORGANON & CO			2021-06-28
	5. ELI LILLY & CO COM		2016-10-05	2021-07-06
	6. UNITEDHEALTH GROUP INC			2021-07-06
	3236.734 EV GL MACR ABS RTRN ADV-R6 #1072			2021-07-26
	294.561 EV GL MACR ABS RTRN ADV-R6 #1072		2021-02-23	2021-07-26
	1896. INVESCO OPTIMUM YIELD DIVERS			2021-07-26
	313. ISHARES CORE U.S. AGGREGATE ETF		2019-12-05	2021-07-26
	138. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-07-26
	96. VANGUARD MIDCAP VIPER		2020-02-13	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,489	728	761
b	1,490	2,009	-519
c	1,457	1,749	-292
d	951	664	287
e	317	220	97
	3,647	1,943	1,704
	1,185	794	391
	159	105	54
	1,115	770	345
	1,591	1,350	241
	1,433	1,276	157
	434	243	191
	1,952	929	1,023
	1,056	880	176
	311	324	-13
	618	663	-45
	3,214	2,819	395
	23,498	23,173	325
	5,904	5,684	220
	8,896	9,062	-166
	1,220	930	290
	1,017	679	338
	124	55	69
	741	476	265
	921	958	-37
	95	96	-1
	831	325	506
	874	912	-38
	7,000	6,820	180
	77,284	68,722	8,562
	1,637	1,490	147
	2,120	929	1,191
	1,452	1,963	-511
	152	167	-15
	4,411	1,531	2,880
	1,591	716	875
	1,127	886	241
	3,877	4,271	-394
	963	1,284	-321
	1,705	5,185	-3,480
	984	99	885
	1,450	944	506
	1,889	1,467	422
	1,431	674	757
	1,117	1,321	-204
	1,819	1,180	639
	2,491	707	1,784
	2,133	1,262	871
	1,432	2,095	-663
	1,113	884	229
	1,185	627	558
	132	61	71
	1,422	1,508	-86
	1,887	2,302	-415
	1,205	876	329
	1,261	1,126	135
	315	274	41
	1,091	946	145
	13,133	12,928	205
	1,050	776	274
	902	893	9
	15,389	12,562	2,827
	2,086	1,865	221
	1,526	790	736
	1,289	1,314	-25
	1,083	1,141	-58
	1,001	1,017	-16
	2,367	1,495	872
	464	402	62
	753	558	195
	1,416	1,642	-226
	921	696	225
	1,038	479	559
	1,068	1,085	-17
	1,132	1,290	-158
	408	358	50
	1,019	705	314
	1,338	814	524
	1,047	735	312
	1,536	1,200	336
	18,759	17,049	1,710
	1,067	791	276
	1,165	1,200	-35
	1,004	925	79
	952	615	337
	3,995	2,860	1,135
	980	412	568
	1,960	973	987
	1,379	533	846
	638	956	-318
	730	797	-67
	1,415	299	1,116
	1,591	923	668
	1,342	110	1,232
	1,426	854	572
	1,149	412	737
	3,099	2,854	245
	4,050	2,360	1,690
	4,044	363	3,681
	1,862	1,138	724
	1,092	489	603
	1,178	1,219	-41
	1,707	1,841	-134
	993	823	170
	1,164	925	239
	967	663	304
	1,402	1,194	208
	1,642	1,448	194
	4,370	2,974	1,396
	44,527	43,655	872
	12,458	12,702	-244
	2,122	1,505	617
	1,670	462	1,208
	1,134	1,070	64
	1,001	551	450
	1,332	1,241	91
	4,141	2,446	1,695
	1,609	630	979
	1,031	1,197	-166
	1,376	1,859	-483
	1,180	870	310
	1,128	348	780
	1,362	149	1,213
	1,168	1,095	73
	1,524	1,644	-120
	1,037	211	826
	960	609	351
	1,317	953	364
	329	245	84
	74,869	55,432	19,437
	1,005	1,080	-75
	1,699	1,599	100
	1,135	887	248
	1,321	744	577
	1,174	1,431	-257
	923	969	-46
	985	984	1
	955	88	867
	1,439	1,440	-1
	1,220	1,197	23
	1,171	1,692	-521
	1,820	1,138	682
	1,092	884	208
	1,148	865	283
	832	933	-101
	151	159	-8
	1,175	502	673
	1,278	944	334
	74,145	72,270	1,875
	1,045	1,131	-86
	1,039	922	117
	2,117	1,191	926
	8,132	8,598	-466
	1,331	308	1,023
	1,443	945	498
	340	323	17
	236	246	-10
	877	421	456
	183	108	75
	458	352	106
	251	330	-79
	466	285	181
	432	295	137
	1,052	873	179
	1,563	1,386	177
	427	346	81
	578	412	166
	771	492	279
	719	707	12
	1,489	1,391	98
	862	867	-5
	773	461	312
	3,795	2,332	1,463
	680	622	58
	662	670	-8
	814	515	299
	977	645	332
	761	767	-6
	791	412	379
	1,022	754	268
	381	397	-16
	508	343	165
	825	315	510
	883	831	52
	534	622	-88
	646	420	226
	506	397	109
	434	340	94
	371	393	-22
	596	587	9
	1,079	477	602
	7,473	6,926	547
	1,360	949	411
	980	852	128
	578	560	18
	379	304	75
	858	567	291
	406	196	210
	457	251	206
	2,513	1,164	1,349
	532	367	165
	532	463	69
	1,669	999	670
	4,610	4,359	251
	1,022	932	90
	2,823	2,815	8
	228	176	52
	15	19	-4
	1,159	277	882
	1,390	322	1,068
	236	216	20
	3,773	2,965	808
	18	21	-3
	1,171	409	762
	2,447	1,026	1,421
	34,277	34,232	45
	3,119	3,087	32
	38,001	22,460	15,541
	36,377	35,266	1,111
	30,453	30,079	374
	22,942	17,790	5,152
			318
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			318

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			761
b			-519
c			-292
d			287
e			97
			1,704
			391
			54
			345
			241
			157
			191
			1,023
			176
			-13
			-45
			395
			325
			220
			-166
			290
			338
			69
			265
			-37
			-1
			506
			-38
			180
			8,562
			147
			1,191
			-511
			-15
			2,880
			875
			241
			-394
			-321
			-3,480
			885
			506
			422
			757
			-204
			639
			1,784
			871
			-663
			229
			558
			71
			-86
			-415
			329
			135
			41
			145
			205
			274
			9
			2,827
			221
			736
			-25
			-58
			-16
			872
			62
			195
			-226
			225
			559
			-17
			-158
			50
			314
			524
			312
			336
			1,710
			276
			-35
			79
			337
			1,135
			568
			987
			846
			-318
			-67
			1,116
			668
			1,232
			572
			737
			245
			1,690
			3,681
			724
			603
			-41
			-134
			170
			239
			304
			208
			194
			1,396
			872
			-244
			617
			1,208
			64
			450
			91
			1,695
			979
			-166
			-483
			310
			780
			1,213
			73
			-120
			826
			351
			364
			84
			19,437
			-75
			100
			248
			577
			-257
			-46
			1
			867
			-1
			23
			-521
			682
			208
			283
			-101
			-8
			673
			334
			1,875
			-86
			117
			926
			-466
			1,023
			498
			17
			-10
			456
			75
			106
			-79
			181
			137
			179
			177
			81
			166
			279
			12
			98
			-5
			312
			1,463
			58
			-8
			299
			332
			-6
			379
			268
			-16
			165
			510
			52
			-88
			226
			109
			94
			-22
			9
			602
			547
			411
			128
			18
			75
			291
			210
			206
			1,349
			165
			69
			670
			251
			90
			8
			52
			-4
			882
			1,068
			20
			808
			-3
			762
			1,421
			45
			32
			15,541
			1,111
			374
			5,152

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	123,362
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,975
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,975
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,975
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,132
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,132
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	843
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	24,541
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	24,541

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,744,123

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

39,560

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

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

1,783,683

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

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

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

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

1,783,683

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

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

26,755

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

1,756,928

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

87,846

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

87,846

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

1,975

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

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

1,975

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

85,871

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

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

85,871

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

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

85,871

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 ..........

73,422

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

73,422

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

73,422

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					85,871
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				52,423
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: $ 73,422
a Applied to 2019, but not more than line 2a				52,423
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.....					20,999
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 ..........					64,872
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	70,000
Total ................................. 3a				70,000

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	41,486
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	123,362
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)..				164,848

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

164,848

(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
Y2573F102 FLEX LTD	2,645	5,139
904767704 UNILEVER PLC - ADR	5,695	5,983
46625H100 JPMORGAN CHASE & CO	8,506	20,187
150870103 CELANESE CORP	4,381	12,617
09857L108 BOOKING HOLDINGS INC	6,783	8,713
172967424 CITIGROUP INC.	11,687	16,432
517834107 LAS VEGAS SANDS CORP	7,184	6,310
25243Q205 DIAGEO PLC - ADR	6,699	12,289
17275R102 CISCO SYSTEMS INC	6,153	13,510
254687106 WALT DISNEY CO	4,221	11,441
883556102 THERMO FISHER SCIENT	744	8,100
H2906T109 GARMIN LTD	6,642	10,690
75513E101 RAYTHEON TECHNOLOGIE	10,335	12,260
58933Y105 MERCK & CO INC NEW	4,309	6,611
405217100 HAIN CELESTIAL GROUP	2,921	5,587
512807108 LAM RESEARCH CORP CO	2,440	10,199
09260D107 BLACKSTONE GROUP INC	7,717	14,985
867224107 SUNCOR ENERGY INC NE	6,183	4,908
192446102 COGNIZANT TECH SOLUT	5,288	7,427
418056107 HASBRO INC	7,016	7,259
126650100 CVS HEALTH CORPORATI	3,709	8,236
907818108 UNION PACIFIC CORP	1,774	9,188
871829107 SYSCO CORP	4,275	7,643
92826C839 VISA INC-CLASS A SHR	5,025	7,884
02079K107 ALPHABET INC CL C	10,379	40,566
89151E109 TOTAL S.A. - ADR	7,139	6,763
91324P102 UNITEDHEALTH GROUP I	1,514	17,313
31620M106 FIDELITY NATL INFORM	6,106	7,303
30303M102 FACEBOOK INC	5,312	6,057
11135F101 BROADCOM INC	7,554	12,135
460690100 INTERPUBLIC GROUP CO	6,024	10,360
87612E106 TARGET CORP	3,924	12,008
911312106 UNITED PARCEL SERVIC	5,432	11,482
G5960L103 MEDTRONIC PLC	5,819	7,879
09247X101 BLACKROCK INC	7,027	15,609
594918104 MICROSOFT CORP	8,341	47,580
097023105 BOEING CO	5,868	8,153
H84989104 TE CONNECTIVITY LTD	2,792	6,341
G29183103 EATON CORP PLC	9,931	12,960
94106L109 WASTE MANAGEMENT INC	9,924	12,602
891160509 TORONTO DOMINION BK	9,459	11,629
037833100 APPLE INC	5,066	43,466
285512109 ELECTRONIC ARTS INC	6,603	10,509
532457108 ELI LILLY & CO COM	4,196	10,714
56501R106 MANULIFE FINANCIAL C	9,816	13,183
00287Y109 ABBVIE INC	5,676	6,048
031162100 AMGEN INC	6,571	6,522
609207105 MONDELEZ INTERNATION	7,148	10,058
654106103 NIKE INC CL B	4,676	12,396

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B
87234N765 TCW EMRG MKTS INCM-I
00203H859 AQR MANAGED FUTURES
693475105 PNC FINANCIAL SERVIC
89151E109 TOTAL S.A. - ADR
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
867224107 SUNCOR ENERGY INC NE
G5960L103 MEDTRONIC PLC
464287606 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
4812C0803 JPMORGAN HIGH YIELD
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
405217100 HAIN CELESTIAL GROUP
H42097107 UBS GROUP AG
31641Q755 FIDELITY NEW MRKTS I	AT COST	37,062	37,130
464287226 ISHARES CORE U.S. AG	AT COST	142,473	150,932
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC.
31620M106 FIDELITY NATL INFORM
921937819 VANGUARD INTERMEDIAT
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
Y2573F102 FLEX LTD
126650100 CVS HEALTH CORPORATI
594918104 MICROSOFT CORP
464287705 ISHARES S&P MIDCAP 4
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
921937827 VANGUARD BD INDEX FD
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
464287655 ISHARES RUSSELL 2000	AT COST	85,696	114,283
46090F100 INVESCO OPTIMUM YIEL
09260C703 BLACKROCK GL L/S CRE
63872T885 ASG GLOBAL ALTERNATI
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
891160509 TORONTO DOMINION BK
907818108 UNION PACIFIC CORP
11135F101 BROADCOM INC
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
922042858 VANGUARD EMERGING MA
921943858 VANGUARD FTSE DEVELO
64128R608 NEUBERGER BERMAN LON
037833100 APPLE INC
097023105 BOEING CO
25243Q205 DIAGEO PLC - ADR
512807108 LAM RESEARCH CORP CO
872540109 TJX COS INC NEW
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
02079K107 ALPHABET INC CL C
277923264 EATON VANCE GLOB MAC
47803M168 JOHN HANCOCK II-CURR
46434G103 ISHARES CORE MSCI EM	AT COST	197,064	219,528
G29183103 EATON CORP PLC
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
09260D107 BLACKSTONE GROUP INC
09857L108 BOOKING HOLDINGS INC
94106L109 WASTE MANAGEMENT INC
H2906T109 GARMIN LTD
922908629 VANGUARD MIDCAP VIPE	AT COST	193,825	305,878
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	137,375	150,740
75513E101 RAYTHEON TECHNOLOGIE
904784709 UNILEVER N.V. - ADR
92826C839 VISA INC-CLASS A SHR
871829107 SYSCO CORP
46434V613 ISHARES CORE TOTAL B	AT COST	74,449	75,031
872365713 TCW EMRG MRKTS INC-P	AT COST	73,552	75,000
722005667 PIMCO COMMODITY REAL	AT COST	37,685	37,625
381430107 GOLDMAN SACHS ACTIVE	AT COST	37,993	38,078
464287804 ISHARES CORE S&P SMA	AT COST	36,370	38,591

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	11	11		0

Category	Amount	Net Investment Income
FOREIGN TAXES	460	460
FEDERAL TAX PAYMENT - PRIOR YE	506	0
FEDERAL ESTIMATES - PRINCIPAL	1,132	0
FOREIGN TAXES ON QUALIFIED FOR	64	64
FOREIGN TAXES ON NONQUALIFIED	138	138

Description	Amount
PY RETURN OF CAPITAL ADJ	216
MUTUAL FUND TIMING ADJ	220