Form990-PF

Department of the Treasury
Internal Revenue Service

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

27-3867635
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,186,550J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,212 90,721  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,995
b Gross sales price for all assets on line 6a 333,500
7 Capital gain net income (from Part IV, line 2)... 0
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........ 88,217 90,721  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,212 36,909   12,303
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 950 0 0 950
c Other professional fees (attach schedule).... Click to see attachment 4,326 416   3,910
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,186 1,624   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 45 35   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,719 38,984 0 17,173
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 236,719 38,984 0 197,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -148,502
b Net investment income (if negative, enter -0-) 51,737
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 444 92 92
2 Savings and temporary cash investments......... 174,831 116,948 116,948
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment832,121 1,231,090
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,345,925 Click to see attachment2,421,854 2,838,420
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,521,200 3,371,015 4,186,550
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,521,200 3,371,015
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)..... 3,521,200 3,371,015
30 Total liabilities and net assets/fund balances (see instructions). 3,521,200 3,371,015
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,521,200
2
Enter amount from Part I, line 27a .....................
2
-148,502
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
932
4
Add lines 1, 2, and 3 ..........................
4
3,373,630
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,615
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,371,015
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. AMGEN INC   2019-10-07 2020-01-21
b 12. OCCIDENTAL PETE CORP     2020-01-21
c 1. OCCIDENTAL PETE CORP   2019-02-05 2020-01-21
d 4. PNC FINANCIAL SERVICES GROUP   2018-03-27 2020-01-21
e 3. AMGEN INC   2019-10-04 2020-01-27
15. MICROSOFT CORP   2018-04-17 2020-02-03
90. ZOETIS INC   2018-03-26 2020-02-03
1. ALTRIA GROUP INC   2016-07-28 2020-02-14
10. ALTRIA GROUP INC     2020-02-14
4. PNC FINANCIAL SERVICES GROUP   2019-09-16 2020-02-14
1. SOUTHERN CO   2019-05-02 2020-02-14
7. SOUTHERN CO     2020-02-14
1. GLAXOSMITHKLINE PLC - ADR   2020-01-22 2020-02-20
13. GLAXOSMITHKLINE PLC - ADR   2016-08-09 2020-02-20
30. OCCIDENTAL PETE CORP     2020-02-26
1. OCCIDENTAL PETE CORP   2019-09-04 2020-02-26
18. REALTY INCOME CORP COM     2020-02-26
1. REALTY INCOME CORP COM   2019-09-04 2020-02-26
2. DUKE ENERGY HOLDING CORP. COM     2020-03-02
4. DUKE ENERGY HOLDING CORP. COM     2020-03-02
8. NATIONAL GRID PLC-SP ADR   2016-08-09 2020-03-02
70. HOME DEPOT INC   2011-08-09 2020-03-04
5. THERMO FISHER SCIENTIFIC INC   2018-04-17 2020-03-04
80. EATON CORP PLC   2018-04-17 2020-03-04
156. AMCOR PLC     2020-03-12
20. LYONDELLBASELL INDU-CL A     2020-03-12
15. APPLE INC   2011-04-20 2020-03-16
40. CVS HEALTH CORPORATION   2017-09-25 2020-03-16
15. ELI LILLY & CO COM   2018-04-17 2020-03-16
15. UNION PACIFIC CORP   2011-08-09 2020-03-16
115. EATON CORP PLC     2020-03-16
43. ROYAL DUTCH SHELL PLC ADR     2020-03-18
10. VENTAS INC COM     2020-03-18
38. VENTAS INC COM     2020-03-18
502. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-03-19
5. GILEAD SCIENCES INC   2019-07-23 2020-03-24
11. PFIZER INC   2019-06-27 2020-03-24
8. VERIZON COMMUNICATIONS   2019-10-07 2020-03-24
15. MICROSOFT CORP   2018-04-17 2020-04-01
87.99998 PNC FINANCIAL SERVICES GROUP   2017-09-25 2020-04-01
7.00002 PNC FINANCIAL SERVICES GROUP   2017-09-25 2020-04-01
130. SUNCOR ENERGY INC NEW F   2019-05-28 2020-04-01
15. SUNCOR ENERGY INC NEW F   2018-04-17 2020-04-01
6. ABBVIE INC     2020-04-17
27. ALTRIA GROUP INC     2020-04-17
12. GILEAD SCIENCES INC     2020-04-17
60. EOG RESOURCES, INC   2019-06-11 2020-04-23
100. EOG RESOURCES, INC   2018-04-17 2020-04-23
5. THERMO FISHER SCIENTIFIC INC   2018-04-17 2020-04-23
29. INVESCO LIMITED     2020-04-23
41. INVESCO LIMITED     2020-04-23
13. GILEAD SCIENCES INC     2020-04-24
8. VERIZON COMMUNICATIONS     2020-04-24
.436 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
8. GILEAD SCIENCES INC     2020-04-30
3. KIMBERLY CLARK CORP COM   2019-01-10 2020-04-30
6. KIMBERLY CLARK CORP COM     2020-05-04
5. BLACKROCK INC   2018-08-08 2020-05-06
65. CVS HEALTH CORPORATION   2017-09-25 2020-05-06
30. GILEAD SCIENCES INC   2017-10-19 2020-05-06
85. MONDELEZ INTERNATIONAL INC   2018-12-06 2020-05-06
10. PFIZER INC     2020-05-08
8. WELLTOWER INC     2020-05-08
10. WELLTOWER INC   2016-08-09 2020-05-08
22. WELLTOWER INC     2020-05-12
37. BP PLC - ADR     2020-05-18
7. BP PLC - ADR   2019-07-29 2020-05-18
6. GILEAD SCIENCES INC   2019-08-28 2020-05-18
11. GLAXOSMITHKLINE PLC - ADR   2016-08-09 2020-05-18
5. ABBVIE INC     2020-05-28
35. CITIGROUP INC.     2020-05-29
15. ELECTRONIC ARTS INC   2019-02-14 2020-05-29
90. HAIN CELESTIAL GROUP INC   2018-04-17 2020-05-29
35. TJX COMPANIES INC   2020-03-04 2020-05-29
180. TJX COMPANIES INC   2018-04-17 2020-05-29
10. COCA COLA CO   2020-03-12 2020-06-22
12. COCA COLA CO     2020-06-22
19. PPL CORPORATION     2020-06-22
19. PPL CORPORATION   2016-08-09 2020-06-25
5. ABBVIE INC     2020-08-11
3. BP PLC - ADR     2020-08-14
33. BP PLC - ADR     2020-08-14
1. BP PLC - ADR   2020-07-02 2020-08-21
44. BP PLC - ADR   2016-08-09 2020-08-21
7. UNITED PARCEL SERVICE-CL B     2020-08-21
5. APPLE INC   2020-05-29 2020-08-25
70. HAIN CELESTIAL GROUP INC   2018-04-17 2020-08-25
60. TORONTO DOMINION BK ONT COM NEW     2020-08-25
20. UNITED PARCEL SERVICE-CL B     2020-08-25
2. UNITED PARCEL SERVICE-CL B   2018-11-12 2020-09-02
4. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-02
9451.796 DRIEHAUS ACTIVE INCOME FUND   2012-03-26 2020-09-03
45. APPLE INC   2011-04-20 2020-09-14
20. APPLE INC   2020-05-29 2020-09-14
20. NIKE INC CL B   2018-04-17 2020-09-14
15. UNITED PARCEL SERVICE-CL B   2010-11-24 2020-09-14
25. TE CONNECTIVITY LTD   2018-04-17 2020-09-14
1. DOMINION RES INC VA   2020-07-02 2020-09-17
12. DOMINION RES INC VA     2020-09-17
12. GLAXOSMITHKLINE PLC - ADR   2016-08-09 2020-09-17
9. COCA COLA CO   2016-08-09 2020-09-22
13. DOMINION RES INC VA   2016-08-09 2020-09-22
2. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-22
1. UNITED PARCEL SERVICE-CL B   2019-05-02 2020-09-22
5. DUKE ENERGY HOLDING CORP. COM   2016-08-09 2020-09-30
3. UNITED PARCEL SERVICE-CL B   2018-03-02 2020-10-01
6. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-13
4. UNITED PARCEL SERVICE-CL B   2020-03-19 2020-10-15
30. APPLE INC   2011-04-20 2020-10-20
29. GLAXOSMITHKLINE PLC - ADR     2020-10-22
1. UNITED PARCEL SERVICE-CL B   2020-03-19 2020-10-22
5. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-10-22
55. CME GROUP INC     2020-10-26
35. CVS HEALTH CORPORATION     2020-10-26
60. COGNIZANT TECH SOLUTIONS CRP COM   2018-04-17 2020-10-26
15. MICROSOFT CORP   2018-04-17 2020-10-26
25. NIKE INC CL B     2020-10-26
15. UNITED PARCEL SERVICE-CL B   2011-08-09 2020-10-26
550. FLEXTRONICS INTL LTD     2020-10-26
115. AT & T INC     2020-11-03
165. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
5. THERMO FISHER SCIENTIFIC INC   2018-04-17 2020-11-03
25. COCA COLA CO     2020-11-16
38. GLAXOSMITHKLINE PLC - ADR     2020-11-16
3.3293 VIATRIS INC     2020-11-19
10.6707 VIATRIS INC     2020-11-19
.8895 VIATRIS INC     2020-12-02
120. GILEAD SCIENCES INC   2017-10-19 2020-12-10
5. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
20. NIKE INC CL B   2017-10-19 2020-12-10
15. TARGET CORP   2018-04-17 2020-12-10
15. UNION PACIFIC CORP   2011-08-09 2020-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 714   593 121
b 533   829 -296
c 44   68 -24
d 607   649 -42
e 670   586 84
2,607   1,445 1,162
12,198   7,475 4,723
45   69 -24
452   658 -206
616   579 37
69   53 16
483   361 122
43   48 -5
556   577 -21
1,083   1,949 -866
36   44 -8
1,463   1,194 269
81   76 5
192   186 6
384   342 42
516   618 -102
16,371   2,057 14,314
1,588   1,089 499
7,705   5,892 1,813
1,068   1,687 -619
930   1,699 -769
3,760   737 3,023
2,181   3,250 -1,069
2,026   1,201 825
1,898   676 1,222
8,829   8,266 563
844   2,385 -1,541
169   605 -436
641   2,427 -1,786
2,839   12,987 -10,148
368   327 41
325   479 -154
398   483 -85
2,297   1,445 852
7,721   11,724 -4,003
614   933 -319
1,928   4,122 -2,194
222   569 -347
496   569 -73
1,113   1,659 -546
991   786 205
2,666   5,252 -2,586
4,442   11,154 -6,712
1,643   1,089 554
225   580 -355
318   1,077 -759
1,033   838 195
458   469 -11
29   38 -9
669   514 155
415   348 67
821   677 144
2,394   2,445 -51
4,017   5,282 -1,265
2,322   2,451 -129
4,281   3,747 534
372   432 -60
344   716 -372
430   781 -351
898   1,520 -622
875   1,533 -658
166   274 -108
451   382 69
456   489 -33
455   456 -1
1,693   2,454 -761
1,800   1,583 217
2,770   2,895 -125
1,853   2,111 -258
9,531   7,568 1,963
456   482 -26
547   533 14
500   701 -201
486   689 -203
464   456 8
69   113 -44
755   1,174 -419
21   23 -2
944   1,467 -523
1,114   771 343
2,483   1,591 892
2,172   2,252 -80
2,920   3,381 -461
3,171   1,579 1,592
326   218 108
652   424 228
80,813   100,000 -19,187
5,158   553 4,605
2,292   1,591 701
2,378   1,352 1,026
2,402   1,046 1,356
2,488   2,514 -26
80   83 -3
958   907 51
473   533 -60
445   392 53
1,015   973 42
323   212 111
162   106 56
437   423 14
509   315 194
1,051   602 449
695   397 298
3,511   369 3,142
1,015   1,285 -270
173   99 74
864   495 369
8,748   9,645 -897
2,063   2,620 -557
4,369   4,898 -529
3,158   1,444 1,714
3,188   1,466 1,722
2,511   950 1,561
7,701   9,239 -1,538
3,165   4,283 -1,118
3,233   12,890 -9,657
2,459   1,089 1,370
1,344   1,075 269
1,443   1,567 -124
55   54 1
178   180 -2
15   14 1
7,251   9,803 -2,552
2,451   868 1,583
2,758   1,054 1,704
2,593   1,094 1,499
3,042   676 2,366
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
      9,680
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       121
b       -296
c       -24
d       -42
e       84
      1,162
      4,723
      -24
      -206
      37
      16
      122
      -5
      -21
      -866
      -8
      269
      5
      6
      42
      -102
      14,314
      499
      1,813
      -619
      -769
      3,023
      -1,069
      825
      1,222
      563
      -1,541
      -436
      -1,786
      -10,148
      41
      -154
      -85
      852
      -4,003
      -319
      -2,194
      -347
      -73
      -546
      205
      -2,586
      -6,712
      554
      -355
      -759
      195
      -11
      -9
      155
      67
      144
      -51
      -1,265
      -129
      534
      -60
      -372
      -351
      -622
      -658
      -108
      69
      -33
      -1
      -761
      217
      -125
      -258
      1,963
      -26
      14
      -201
      -203
      8
      -44
      -419
      -2
      -523
      343
      892
      -80
      -461
      1,592
      108
      228
      -19,187
      4,605
      701
      1,026
      1,356
      -26
      -3
      51
      -60
      53
      42
      111
      56
      14
      194
      449
      298
      3,142
      -270
      74
      369
      -897
      -557
      -529
      1,714
      1,722
      1,561
      -1,538
      -1,118
      -9,657
      1,370
      269
      -124
      1
      -2
      1
      -2,552
      1,583
      1,704
      1,499
      2,366
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -5,995
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 719
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........................... 3 719
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- ..... 5 719
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,416
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 2,416
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,697
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet720 RefundedBullet 11 977
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		49,212    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,723,520
    b
    Average of monthly cash balances.......................
    1b
    187,381
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,910,901
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,910,901
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,664
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,852,237
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    192,612
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    192,612
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    719
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    719
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    191,893
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    191,893
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    191,893
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    197,173
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    197,173
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    197,173
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 191,893
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 178,056
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 197,173
    a Applied to 2019, but not more than line 2a 178,056
    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..... 19,117
    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 ..........     		172,776
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK
    6325 S RAINBOW BLVD STE 300
    LAS VEGAS,NV89118
    (800) 730-4933
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE APPLICATION
    cAny submission deadlines:
    SEPTEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A 501C3 EXEMPT ORGANIZATION
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		NONE PC SCHOLARSHIP 25,000
    A PASSION FOR PAWS RESCUE INC
    1665 CAMINITO ASTERISCO
    LA JOLLA,CA920377136     		NONE PC GENERAL OPERATING 10,000
    SAVE-A-LIFE PROGRAM FOUNDATION FOR
    14456 VENTURA BLVD
    SHERMAN OAKS,CA91423     		NONE PC GENERAL OPERATING 10,000
    OUR LITTLE BROTHERS & SISTERS INC
    3999 GREAT HARVEST CT
    DUMFRIES,VA220253624     		NONE PC GENERAL OPERATING 50,000
    SPAY-NEUTER ACTION PROJECT
    9474 KEARNY VILLA RD STE 211
    SAN DIEGO,CA921264597     		NONE PC GENERAL OPERATING 10,000
    SAN DIEGO HUMANE SOCIETY & SPCA
    5500 GAINES ST
    SAN DIEGO,CA92110     		NONE PC GENERAL OPERATING 20,000
    OKLAHOMA STATE UNIVERSITY FOUNDATION
    400 S MONROE ST
    STILLWATER,OK74074     		NONE PC GENERAL OPERATING 10,000
    SAN DIEGO ZOO GLOBAL
    2920 ZOO DRIVE
    SAN DIEGO,CA92101     		NONE PC GENERAL OPERATING 10,000
    VOICE FOR THE ANIMALS
    2633 LINCOLN BOULEVARD 202
    SANTA MONICA,CA904054619     		NONE PC GENERAL OPERATING 10,000
    CITY OF CHULA VISTA
    276 4TH AVE
    CHULA VISTA,CA91910     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 94,212  
    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 -5,995  
    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)..   88,217  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    88,217
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 950     950

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Name of Stock End of Year Book Value End of Year Fair Market Value
    31620M106 FIDELITY NATL INFORM 10,957 12,731
    636274409 NATIONAL GRID PLC-SP 3,995 3,188
    26441C204 DUKE ENERGY HOLDING 3,252 3,571
    494368103 KIMBERLY CLARK CORP 1,136 1,079
    G5960L103 MEDTRONIC PLC 14,799 17,571
    713448108 PEPSICO INC 2,464 3,114
    H84989104 TE CONNECTIVITY LTD 13,070 15,739
    191216100 COCA COLA CO 966 1,261
    459200101 INTERNATIONAL BUSINE 1,983 2,014
    717081103 PFIZER INC 4,772 4,417
    192446102 COGNIZANT TECH SOLUT 18,121 20,488
    150870103 CELANESE CORP 16,922 21,440
    172967424 CITIGROUP INC. 32,290 32,988
    136069101 CANADIAN IMPERIAL BK 4,944 4,957
    744573106 PUBLIC SVC ENTERPRIS 1,046 1,224
    867224107 SUNCOR ENERGY INC NE 23,919 11,830
    09247X101 BLACKROCK INC 12,003 25,254
    05534B760 BCE INC 4,324 3,895
    87807B107 TC ENERGY CORP 2,240 1,914
    609207105 MONDELEZ INTERNATION 15,457 21,049
    02079K107 ALPHABET INC CL C 35,886 57,812
    92857W308 VODAFONE GROUP PLC-S 4,790 3,741
    370334104 GENERAL MILLS INC 2,149 2,058
    00287Y109 ABBVIE INC 14,596 16,073
    56501R106 MANULIFE FINANCIAL C 28,212 29,225
    7591EP100 REGIONS FINL CORP NE 1,735 2,208
    110122108 BRISTOL MYERS SQUIBB 1,559 1,675
    654106103 NIKE INC CL B 8,692 23,343
    842587107 SOUTHERN CO 3,348 4,054
    89151E109 TOTAL S.A. - ADR 21,863 17,602
    09857L108 BOOKING HOLDINGS INC 13,647 17,818
    87612E106 TARGET CORP 8,751 21,184
    25746U109 DOMINION ENERGY INC 2,189 2,256
    871829107 SYSCO CORP 13,368 21,164
    92343V104 VERIZON COMMUNICATIO 4,201 4,818
    91324P102 UNITEDHEALTH GROUP I 20,702 36,821
    00206R102 AT & T INC 28,071 22,720
    H2906T109 GARMIN LTD 13,792 17,949
    94106L109 WASTE MANAGEMENT INC 18,453 18,869
    46625H100 JPMORGAN CHASE & CO 17,440 38,502
    594918104 MICROSOFT CORP 13,218 80,071
    Y2573F102 FLEX LTD 10,548 15,013
    460690100 INTERPUBLIC GROUP CO 9,837 12,230
    69351T106 PPL CORPORATION 2,251 1,918
    58933Y105 MERCK & CO INC NEW 14,840 19,141
    88579Y101 3M CO 1,028 1,224
    30231G102 EXXON MOBIL CORPORAT 6,569 3,380
    166764100 CHEVRON CORP 4,803 3,969
    037833100 APPLE INC 8,416 90,893
    126650100 CVS HEALTH CORPORATI 15,985 17,075
    09260D107 BLACKSTONE GROUP INC 12,659 15,878
    097023105 BOEING CO 21,593 16,055
    11135F101 BROADCOM INC 21,536 32,839
    718172109 PHILIP MORRIS INTERN 5,720 5,381
    G29183103 EATON CORP PLC 11,091 12,134
    375558103 GILEAD SCIENCES INC 4,530 4,078
    904767704 UNILEVER PLC - ADR 17,666 19,194
    911312106 UNITED PARCEL SERVIC 9,976 22,734
    025537101 AMERICAN ELECTRIC PO 2,170 2,165
    285512109 ELECTRONIC ARTS INC 11,821 20,104
    75513E101 RAYTHEON TECHNOLOGIE 20,430 19,522
    907818108 UNION PACIFIC CORP 4,284 19,781
    17275R102 CISCO SYSTEMS INC 13,708 27,790
    254687106 WALT DISNEY CO 6,487 25,365
    517834107 LAS VEGAS SANDS CORP 25,765 21,754
    532457108 ELI LILLY & CO COM 8,006 16,884
    512807108 LAM RESEARCH CORP CO 7,808 21,252
    405217100 HAIN CELESTIAL GROUP 7,193 12,647
    883556102 THERMO FISHER SCIENT 7,622 16,302
    29250N105 ENBRIDGE INC 3,236 2,751
    92826C839 VISA INC-CLASS A SHR 12,639 17,498
    446150104 HUNTINGTON BANCSHARE 2,796 2,627
    693475105 PNC FINANCIAL SERVIC 2,342 2,533
    031162100 AMGEN INC 13,210 12,646
    891160509 TORONTO DOMINION BK 21,372 21,158
    25243Q205 DIAGEO PLC - ADR 12,999 21,439
    110448107 BRITISH AMERICAN TOB 3,863 4,049

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    126650100 CVS/CAREMARK CORPORA      
    17275R102 CISCO SYSTEMS INC      
    256210105 DODGE & COX INCOME F AT COST 150,000 160,786
    256219106 DODGE & COX STOCK FU AT COST 27,759 55,518
    285512109 ELECTRONIC ARTS INC      
    867224107 SUNCOR ENERGY INC NE      
    949917744 WF ULTR SHORT-TRMINC AT COST 160,941 163,598
    78463X863 SPDR DJ WILSHIRE INT AT COST 99,367 84,373
    94987W752 WF SHRT TRM HI YLD-I AT COST 118,730 121,411
    00287Y109 ABBVIE INC      
    25243Q205 DIAGEO PLC - ADR      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    872540109 TJX COS INC NEW      
    26875P101 EOG RESOURCES, INC      
    256206103 DODGE & COX INTL STO AT COST 26,430 40,052
    779572502 T. ROWE PR SM-CAP ST AT COST 20,000 29,290
    922908553 VANGUARD REAL ESTATE AT COST 47,155 84,930
    H84989104 TE CONNECTIVITY LTD      
    922031737 VANGUARD INFLAT-PROT AT COST 75,000 82,614
    494368103 KIMBERLY CLARK CORP      
    69351T106 PPL CORPORATION      
    05534B760 BCE INC      
    512807108 LAM RESEARCH CORP CO      
    907818108 UNION PACIFIC CORP      
    464286772 ISHARES MSCI SOUTH K AT COST 29,767 43,025
    00206R102 AT & T INC      
    191216100 COCA COLA CO      
    26441C204 DUKE ENERGY HOLDING      
    375558103 GILEAD SCIENCES INC      
    532457108 ELI LILLY & CO COM      
    693475105 PNC FINANCIAL SERVIC      
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    464287804 ISHARES CORE S&P SMA AT COST 19,604 30,327
    464289529 ISHARES S&P INDIA NI AT COST 15,175 21,220
    58463J304 MEDICAL PPTYS TR INC AT COST 33,500 54,475
    92276F100 VENTAS INC COM      
    037833100 APPLE COMPUTER INC C      
    192446102 COGNIZANT TECH SOLUT      
    911312106 UNITED PARCEL SERVIC      
    405217100 HAIN CELESTIAL GROUP      
    46625H100 JPMORGAN CHASE & CO      
    69007J106 OUTFRONT MEDIA INC AT COST 21,432 19,560
    517834107 LAS VEGAS SANDS CORP      
    922042874 VANGUARD FTSE EUROPE AT COST 52,256 60,240
    609207105 MONDELEZ INTERNATION      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    713448108 PEPSICO INC      
    848574109 SPIRIT AEROSYTSEMS H      
    26884U109 EPR PROPERTIES AT COST 32,615 19,500
    446150104 HUNTINGTON BANCSHARE      
    136069101 CANADIAN IMPERIAL BK      
    92343V104 VERIZON COMMUNICATIO      
    166764100 CHEVRON CORP      
    636274409 NATIONAL GRID PLC-SP      
    254687106 WALT DISNEY CO      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 40,000 90,106
    883556102 THERMO FISHER SCIENT      
    87612E106 TARGET CORP      
    Y2573F102 FLEXTRONICS INTL LTD      
    097023105 BOEING COMPANY      
    437076102 HOME DEPOT INC      
    56501R106 MANULIFE FINANCIAL C      
    024835100 AMERICAN CAMPUS CMNT AT COST 21,568 25,662
    46434G822 ISHARES MSCI JAPAN E AT COST 38,868 50,670
    150870103 CELANESE CORP      
    98978V103 ZOETIS INC      
    92857W308 VODAFONE GROUP PLC-S      
    674599105 OCCIDENTAL PETE CORP      
    055622104 BP P L C SPONS ADR      
    25746U109 DOMINION RES INC VA      
    464286806 ISHARES MSCI GERMANY AT COST 21,592 23,828
    58933Y105 MERCK & CO INC NEW      
    262028855 DRIEHAUS ACTIVE INCO      
    339128100 JP MORGAN MID CAP VA      
    00203H859 AQR MANAGED FUTURES AT COST 145,000 111,855
    922042866 VANGUARD FTSE PACIFI AT COST 52,332 79,590
    921937827 VANGUARD SHORT TERM AT COST 513,435 530,560
    74925K581 BOSTON P LNG/SHRT RE AT COST 140,000 143,292
    37733W105 GLAXOSMITHKLINE PLC      
    756109104 REALTY INCOME CORP C      
    842587107 SOUTHERN CO      
    30231G102 EXXON MOBIL CORPORAT      
    95040Q104 WELLTOWER INC      
    09260C703 BLACKROCK GL L/S CRE AT COST 80,000 80,739
    922031760 VANGUARD HIGH YIELD AT COST 110,909 115,145
    02079K107 ALPHABET INC/CA      
    922908629 VANGUARD MIDCAP VIPE AT COST 57,368 165,416
    172967424 CITIGROUP INC      
    110448107 BRITISH AMERICAN TOB      
    22822V101 CROWN CASTLE INTL CO AT COST 1,623 1,592
    02209S103 ALTRIA GROUP INC      
    G491BT108 INVESCO LIMITED      
    718172109 PHILIP MORRIS INTERN      
    31641Q755 FIDELITY NEW MRKTS I AT COST 105,000 100,548
    7591EP100 REGIONS FINL CORP NE      
    11135F101 BROADCOM INC      
    755111507 RAYTHEON CO      
    700517105 PARK HOTELS & RESORT      
    42250P103 HEALTHPEAK PROPERTIE AT COST 19,840 24,184
    G5960L103 MEDTRONIC PLC      
    31620M106 FIDELITY NATL INFORM      
    717081103 PFIZER INC      
    031162100 AMGEN INC      
    29250N105 ENBRIDGE INC      
    87807B107 TC ENERGY CORP      
    780259107 ROYAL DUTCH SHELL PL      
    891160509 TORONTO DOMINION BK      
    00143W859 INV OPP DEVELOP MRKT AT COST 104,588 181,375
    G0250X107 AMCOR PLC      
    N53745100 LYONDELLBASELL INDU-      
    46647B404 JPMORGAN MID CAP VAL AT COST 40,000 42,939

    TY 2020 OtherDecreasesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,025
    TAX LOT BASIS ADJ 590


    TY 2020 OtherExpensesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    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 35 35   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Description Amount
    MUTUAL FUND TIMING ADJ 886
    COST BASIS ADJUSTMENT 46


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 3,910     3,910
    INVESTMNT MNGMNT FEES (NON-DED 416 416    


    TY 2020 TaxesSchedule
    Name:
    HOLLEMAN ROY & MARIAN FDN-MAIN
    EIN:
    27-3867635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,467 1,467   0
    FEDERAL ESTIMATES - PRINCIPAL 562 0   0
    FOREIGN TAXES ON NONQUALIFIED 157 157   0