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
LAURENCE B FLAWS MEM FUND
 
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

95-6809384
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$5,769,086J 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... 133,841 132,942  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,437
b Gross sales price for all assets on line 6a 2,820,039
7 Capital gain net income (from Part IV, line 2)... 187,437
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,920 2,920  
12 Total. Add lines 1 through 11........ 324,198 323,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,772 45,694   5,077
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 4,481 0 0 4,481
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,635 3,232   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 43 33   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,931 48,959 0 9,568
25 Contributions, gifts, grants paid....... 257,580 257,580
26 Total expenses and disbursements. Add lines 24 and 25 318,511 48,959 0 267,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,687
b Net investment income (if negative, enter -0-) 274,340
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............. 3,009 12,064 12,064
2 Savings and temporary cash investments......... 49,516 174,501 174,501
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 attachment1,008,939 1,913,922
c Investments—corporate bonds (attach schedule).......   Click to see attachment846,308 903,200
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,175,192 Click to see attachment2,190,171 2,765,399
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) 4,227,717 4,231,983 5,769,086
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........ 4,227,717 4,231,983
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)..... 4,227,717 4,231,983
30 Total liabilities and net assets/fund balances (see instructions). 4,227,717 4,231,983
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
4,227,717
2
Enter amount from Part I, line 27a .....................
2
5,687
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,530
4
Add lines 1, 2, and 3 ..........................
4
4,236,934
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,231,983
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 25. MICROSOFT CORP   2015-08-10 2020-02-03
b 181. ZOETIS INC   2017-04-25 2020-02-03
c 1124.859 EATON VANCE GLOBAL MACRO - I 0088   2015-05-28 2020-02-11
d 566. E-TRACS ALERIAN MLP INFRASTRUCTU ETN   2016-11-03 2020-02-11
e 15. APPLE INC   2013-03-01 2020-03-03
2. APPLE INC   2011-01-28 2020-03-03
23000. HALLIBURTON COMPANY 3.500% 8/01/23   2015-06-16 2020-03-03
135. HOME DEPOT INC   2017-03-31 2020-03-03
16. THERMO FISHER SCIENTIFIC INC   2009-04-28 2020-03-03
166. EATON CORP PLC   2012-12-19 2020-03-03
15000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-03-04
38000. US TREASURY NOTE 2.625% 8/15/20   2015-06-16 2020-03-04
77. CVS HEALTH CORPORATION   2016-11-01 2020-03-16
68. CITIGROUP INC.   2019-07-30 2020-03-16
28. ELI LILLY & CO COM   2016-10-03 2020-03-16
32. MICROSOFT CORP   2015-08-10 2020-03-16
26. UNION PACIFIC CORP   2012-02-22 2020-03-16
224. EATON CORP PLC   2012-12-03 2020-03-16
79. MONDELEZ INTERNATIONAL INC   2018-10-02 2020-04-01
185. PNC FINANCIAL SERVICES GROUP   2015-05-27 2020-04-01
245. SUNCOR ENERGY INC NEW F   2015-07-07 2020-04-01
61. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
4213.754 WF EMERGING MARKETS EQ - R6 #4660   2011-12-30 2020-04-17
35. EOG RESOURCES, INC   2019-06-11 2020-04-23
280. EOG RESOURCES, INC   2018-04-12 2020-04-23
38. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
13. THERMO FISHER SCIENTIFIC INC   2009-04-28 2020-04-23
.872 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
126. CVS HEALTH CORPORATION   2016-12-09 2020-05-06
48. GILEAD SCIENCES INC   2015-09-10 2020-05-06
25. MICROSOFT CORP   2015-08-10 2020-05-06
85. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
48. APPLE INC   2011-01-28 2020-05-12
243. AVALONBAY CMNTYS INC   2009-08-25 2020-05-12
13. BLACKROCK INC   2018-08-08 2020-05-12
20. BOEING CO   2019-01-09 2020-05-12
2. BOOKING HOLDINGS INC   2020-03-03 2020-05-12
22. BROADCOM INC   2019-09-10 2020-05-12
19. CME GROUP INC   2012-06-07 2020-05-12
62. CVS HEALTH CORPORATION   2017-08-09 2020-05-12
15. CVS HEALTH CORPORATION   2019-09-10 2020-05-12
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
33. CELANESE CORP   2015-01-23 2020-05-12
87. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-05-12
2569.884 COHEN & STEERS PR SEC&INC-F #6639   2016-11-11 2020-05-12
15006.821 CREDIT SUISSE COMM RET ST-I 2156   2014-08-11 2020-05-12
34. DIAGEO PLC - ADR   2018-12-21 2020-05-12
32. WALT DISNEY CO   2012-03-26 2020-05-12
9570.524 EATON VANCE GLOBAL MACRO - I 0088   2014-02-12 2020-05-12
1. ELECTRONIC ARTS INC   2019-12-24 2020-05-12
37. ELECTRONIC ARTS INC   2019-02-14 2020-05-12
26. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2020-05-12
5970.158 FIDELITY NEW MRKTS INC-Z #3323   2014-08-11 2020-05-12
39. GILEAD SCIENCES INC   2017-03-24 2020-05-12
161. HAIN CELESTIAL GROUP INC   2015-12-18 2020-05-12
1687. HEALTHPEAK PROPERTIES INC   2009-01-14 2020-05-12
4169. ISHARES MSCI EAFE ETF   2018-11-27 2020-05-12
317. ISHARES S&P MID-CAP 400 GROWTH   2008-12-26 2020-05-12
977. ISHARES S&P MID-CAP 400 VALUE   2008-12-26 2020-05-12
491. ISHARES S&P MID-CAP 400 VALUE   2012-02-10 2020-05-12
259. ISHARES S&P SMALL-CAP 600 VALUE   2014-08-11 2020-05-12
473. ISHARES S&P SMALL-CAP 600 VALUE   2008-12-26 2020-05-12
462. ISHARES S&P SMALL-CAP 600 GROWTH   2008-12-26 2020-05-12
243. ISHARES S&P SMALL-CAP 600 GROWTH   2014-08-11 2020-05-12
33. JPMORGAN CHASE & CO   2019-04-22 2020-05-12
14960.479 JPMORGAN HIGH YIELD-R6 #3938   2015-05-15 2020-05-12
231. LAS VEGAS SANDS CORP   2014-09-10 2020-05-12
140. LAS VEGAS SANDS CORP   2019-09-10 2020-05-12
32. ELI LILLY & CO COM   2016-10-03 2020-05-12
55. MERCK & CO INC NEW   2016-04-25 2020-05-12
3471.078 MERGER FUND-INST #301   2010-08-24 2020-05-12
245.082 MERGER FUND-INST #301   2012-09-18 2020-05-12
102. MICROSOFT CORP   2014-08-12 2020-05-12
88. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-12
65. NIKE INC CL B   2017-10-12 2020-05-12
3462.811 PRINCIPAL PREFERRED SEC-R6 #8200   2016-11-11 2020-05-12
4433.186 BOSTON P LNG/SHRT RES-INS 7015   2015-05-28 2020-05-12
42. RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-05-12
4183.267 T ROWE PRICE INST FLOAT RATE 170   2015-05-15 2020-05-12
1300.478 T ROWE PR REAL ESTATE-I #432   2014-02-14 2020-05-12
2000. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2010-01-06 2020-05-12
59. TJX COMPANIES INC   2020-03-03 2020-05-12
27. TARGET CORP   2012-03-26 2020-05-12
11. THERMO FISHER SCIENTIFIC INC   2009-04-28 2020-05-12
112. TORONTO DOMINION BK ONT COM NEW   2019-07-19 2020-05-12
207. TOTAL S.A. - ADR   2017-08-09 2020-05-12
3369. ETRACS ALERIAN INFRAST SER B ETN   2016-11-03 2020-05-12
293. UNILEVER N.V. - ADR   2020-02-03 2020-05-12
31. UNION PACIFIC CORP   2012-02-22 2020-05-12
47. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-05-12
30. UNITEDHEALTH GROUP INC   2010-01-12 2020-05-12
5682. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-11 2020-05-12
1137. VANGUARD REAL ESTATE ETF   2014-02-14 2020-05-12
21. VISA INC-CLASS A SHRS   2020-03-16 2020-05-12
108. WASTE MANAGEMENT INC   2020-03-03 2020-05-12
38. MEDTRONIC PLC   2019-07-19 2020-05-12
379. FLEXTRONICS INTL LTD   2018-03-07 2020-05-12
17212.575 VANGUARD HIGH YIELD CORP-ADM 529   2016-11-03 2020-05-13
15000. US TREASURY NOTE 2.750% 2/15/28   2019-07-01 2020-05-14
25000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-14
15000. US TREASURY NOTE 2.125% 12/31/22   2017-02-28 2020-05-14
15000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2020-05-14
29. TJX COMPANIES INC   2020-03-03 2020-05-28
340. TJX COMPANIES INC   2012-03-26 2020-05-28
6732.802 JAMES ALPHA GL REAL EST-I   2020-05-13 2020-06-17
6. ALPHABET INC CL C   2020-04-23 2020-07-22
5. ALPHABET INC CL C   2019-02-14 2020-07-22
142. CISCO SYSTEMS INC   2019-12-26 2020-07-22
115. CITIGROUP INC.   2019-08-15 2020-07-22
45. CITIGROUP INC.   2019-04-22 2020-07-22
5000. WELLPOINT INC 4.350% 8/15/20   2015-08-06 2020-08-15
11000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
93. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-08-25
234. HAIN CELESTIAL GROUP INC   2015-12-18 2020-08-25
95. APPLE INC   2011-01-28 2020-09-14
60. UNITED PARCEL SERVICE-CL B   2015-09-10 2020-09-14
85. TE CONNECTIVITY LTD   2016-11-07 2020-09-14
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-31 2020-10-19
65. APPLE INC   2011-01-28 2020-10-20
91. CME GROUP INC   2012-06-07 2020-10-26
75. NIKE INC CL B   2017-10-12 2020-10-26
931. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
370. AT & T INC   2018-02-13 2020-11-03
325. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-03
15000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
203. GILEAD SCIENCES INC   2012-03-26 2020-12-15
27. LAM RESEARCH CORP COM   2018-07-24 2020-12-15
4000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
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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 4,345   1,183 3,162
b 24,531   9,979 14,552
c 10,000   10,167 -167
d 9,995   14,676 -4,681
e 4,316   924 3,392
575   97 478
24,832   23,247 1,585
30,775   19,864 10,911
4,970   531 4,439
15,557   9,151 6,406
16,509   15,023 1,486
38,307   39,714 -1,407
4,198   6,276 -2,078
2,830   4,768 -1,938
3,783   2,364 1,419
4,596   1,514 3,082
3,289   1,458 1,831
17,197   8,506 8,691
3,850   3,422 428
16,232   16,863 -631
3,634   7,613 -3,979
2,899   3,589 -690
96,916   84,907 12,009
1,555   3,063 -1,508
12,439   30,076 -17,637
4,368   4,011 357
4,271   432 3,839
59   76 -17
7,786   10,074 -2,288
3,716   3,638 78
4,577   1,183 3,394
4,281   3,672 609
15,217   2,325 12,892
37,509   15,838 21,671
5,976   6,006 -30
2,548   7,564 -5,016
2,821   3,333 -512
6,028   6,732 -704
3,442   1,019 2,423
3,940   4,920 -980
953   958 -5
15,000   14,804 196
2,604   3,158 -554
4,706   5,124 -418
33,820   34,833 -1,013
54,175   109,905 -55,730
4,788   4,806 -18
3,406   1,419 1,987
80,967   85,884 -4,917
118   109 9
4,349   3,905 444
3,357   3,694 -337
79,642   95,840 -16,198
3,079   2,630 449
5,055   6,531 -1,476
37,619   14,754 22,865
235,673   260,039 -24,366
65,564   16,668 48,896
118,226   52,525 65,701
59,415   51,356 8,059
27,838   29,912 -2,074
50,839   21,623 29,216
70,092   19,572 50,520
36,867   30,062 6,805
2,917   3,755 -838
96,345   115,645 -19,300
10,820   15,641 -4,821
6,558   8,764 -2,206
5,084   2,582 2,502
4,284   3,093 1,191
59,425   55,000 4,425
4,196   3,919 277
18,906   4,572 14,334
4,463   3,782 681
5,774   3,514 2,260
33,451   35,009 -1,558
56,567   70,000 -13,433
2,417   3,649 -1,232
37,984   42,627 -4,643
23,760   30,000 -6,240
55,259   71,924 -16,665
2,751   3,560 -809
3,255   1,588 1,667
3,699   365 3,334
4,566   6,601 -2,035
7,208   10,967 -3,759
37,783   87,357 -49,574
14,430   17,240 -2,810
4,835   1,738 3,097
4,408   4,932 -524
8,735   969 7,766
207,332   224,111 -16,779
81,188   73,405 7,783
3,824   3,360 464
10,653   12,235 -1,582
3,664   3,853 -189
3,733   6,983 -3,250
93,809   100,005 -6,196
17,569   16,121 1,448
25,675   24,991 684
15,768   15,078 690
16,347   16,170 177
1,581   1,750 -169
18,530   6,673 11,857
109,139   92,980 16,159
9,350   7,691 1,659
7,792   5,631 2,161
6,661   6,465 196
5,905   7,874 -1,969
2,311   3,117 -806
5,000   5,316 -316
12,638   11,780 858
6,214   5,478 736
7,208   9,492 -2,284
10,860   1,150 9,710
9,580   6,001 3,579
8,455   5,492 2,963
10,354   10,197 157
7,629   787 6,842
14,474   4,880 9,594
9,565   3,805 5,760
13,035   16,723 -3,688
10,162   13,708 -3,546
6,357   18,696 -12,339
15,750   15,103 647
12,044   6,014 6,030
13,387   4,685 8,702
4,548   4,261 287
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
      24,976
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       3,162
b       14,552
c       -167
d       -4,681
e       3,392
      478
      1,585
      10,911
      4,439
      6,406
      1,486
      -1,407
      -2,078
      -1,938
      1,419
      3,082
      1,831
      8,691
      428
      -631
      -3,979
      -690
      12,009
      -1,508
      -17,637
      357
      3,839
      -17
      -2,288
      78
      3,394
      609
      12,892
      21,671
      -30
      -5,016
      -512
      -704
      2,423
      -980
      -5
      196
      -554
      -418
      -1,013
      -55,730
      -18
      1,987
      -4,917
      9
      444
      -337
      -16,198
      449
      -1,476
      22,865
      -24,366
      48,896
      65,701
      8,059
      -2,074
      29,216
      50,520
      6,805
      -838
      -19,300
      -4,821
      -2,206
      2,502
      1,191
      4,425
      277
      14,334
      681
      2,260
      -1,558
      -13,433
      -1,232
      -4,643
      -6,240
      -16,665
      -809
      1,667
      3,334
      -2,035
      -3,759
      -49,574
      -2,810
      3,097
      -524
      7,766
      -16,779
      7,783
      464
      -1,582
      -189
      -3,250
      -6,196
      1,448
      684
      690
      177
      -169
      11,857
      16,159
      1,659
      2,161
      196
      -1,969
      -806
      -316
      858
      736
      -2,284
      9,710
      3,579
      2,963
      157
      6,842
      9,594
      5,760
      -3,688
      -3,546
      -12,339
      647
      6,030
      8,702
      287
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 187,437
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 3,813
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 3,813
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 3,813
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,256
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 2,256
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 1,557
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    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     		50,772    
    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
    5,061,412
    b
    Average of monthly cash balances.......................
    1b
    126,674
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,188,086
    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
    5,188,086
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,821
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,110,265
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    255,513
    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
    255,513
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,813
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,813
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    251,700
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    251,700
    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
    251,700
    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
    267,148
    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
    267,148
    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
    267,148
    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 7 251,700
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 244,748
    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$ 267,148
    a Applied to 2019, but not more than line 2a 244,748
    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..... 22,400
    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 ..........     		229,300
    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 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)
    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
    AMERICAN CANCER SOCIETY INC
    6525 N MERIDIAN AVE NO 110
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL PURPOSE 42,930
    BRAILLE INSTITUTE OF AMERICA INC
    741 N VERMONT AVE
    LOS ANGELES,CA900293594     		NONE PC GENERAL SUPPORT 42,930
    ASSISTANCE LEAGUE OF SOUTHERN
    826 COLE AVE
    LOS ANGELES,CA90038     		NONE PC GENERAL SUPPORT 42,930
    LOS ANGELES TRADE TECH COLLEGE
    400 W WASHINGTON BLVD
    LOS ANGELES,CA90015     		NONE PC GENERAL SUPPORT 42,930
    CHILDHELP USA
    4350 E CAMELBACK RD BLDG F250
    PHOENIX,AZ85018     		NONE PC GENERAL SUPPORT 42,930
    CITY OF HOPE
    1500 E DUARTE RD
    DUARTE,CA91010     		NONE PC GENERAL SUPPORT 42,930
    Total .................................bullet 3a 257,580
    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....     14 133,841  
    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 ............     		    18 187,437  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2,920  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   324,198  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    324,198
    (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:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,481     4,481

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GGA1 BANK OF AMERICA CORP 15,921 16,786
    14040HBN4 CAPITAL ONE FINANCIA 15,223 17,118
    9128286T2 US TREASURY NOTE 2.3 36,978 39,556
    06367WMQ3 BANK OF MONTREAL 15,017 15,988
    172967LQ2 CITIGROUP INC 24,779 26,001
    05567LT31 BNP PARIBAS 5.000% 1 20,989 20,026
    00206RDC3 AT&T INC 15,185 16,752
    86562MAQ3 SUMITOMO MITSUI FINL 19,497 20,735
    406216BD2 HALLIBURTON COMPANY 2,004 2,137
    912828WJ5 US TREASURY NOTE 2.5 21,001 21,552
    9128283W8 US TREASURY NOTE 20,229 22,935
    606822BA1 MITSUBISHI UFJ FIN 20,052 21,683
    9128284F4 US TREASURY NOTE 24,538 27,467
    166764BW9 CHEVRON CORP 25,145 26,000
    25389JAR7 DIGITAL REALTY TRUST 15,851 17,241
    3135G0ZR7 FED NATL MTG ASSN 2. 25,110 27,191
    9128286X3 US TREASURY NOTE 31,036 32,750
    961214DW0 WESTPAC BANKING CORP 19,839 23,002
    66989HAJ7 NOVARTIS CAPITAL COR 30,816 33,184
    064159FL5 BANK OF NOVA SCOTIA 14,749 15,207
    61746BEA0 MORGAN STANLEY 19,619 20,124
    59156RBH0 METLIFE INC 3.600% 4 26,086 27,477
    46625HRV4 JPMORGAN CHASE & CO 25,669 27,736
    254687FL5 WALT DISNEY COMPANY/ 25,591 26,129
    912828M56 US TREASURY NOTE 24,637 27,301
    9128286A3 US TREASURY NOTE 25,337 27,844
    867914BS1 SUNTRUST BANKS INC 15,249 16,985
    912828N30 US TREASURY NOTE 2.1 20,104 20,796
    912828F21 US TREASURY NOTE 2.1 30,244 30,448
    037833AK6 APPLE INC 2.400% 5/0 23,877 26,224
    912828XQ8 US TREASURY NOTE 24,922 25,736
    38148LAE6 GOLDMAN SACHS GROUP 15,471 16,841
    9128285M8 US TREASURY NOTE 39,881 41,439
    256677AC9 DOLLAR GENERAL CORP 15,829 15,871
    437076BM3 HOME DEPOT INC 25,654 27,949
    036752AB9 ANTHEM INC 20,274 23,063
    912828U24 US TREASURY NOTE 2.0 28,554 32,652
    912828QN3 US TREASURY NOTE 3.1 25,351 25,274

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Name of Stock End of Year Book Value End of Year Fair Market Value
    460690100 INTERPUBLIC GROUP CO 16,742 20,815
    75513E101 RAYTHEON TECHNOLOGIE 22,675 20,309
    150870103 CELANESE CORP 13,813 37,942
    285512109 ELECTRONIC ARTS INC 23,054 39,346
    89151E109 TOTAL S.A. - ADR 28,347 25,691
    G5960L103 MEDTRONIC PLC 25,745 30,691
    G29183103 EATON CORP PLC 16,695 18,021
    11135F101 BROADCOM INC 36,265 56,045
    517834107 LAS VEGAS SANDS CORP 31,759 39,038
    H2906T109 GARMIN LTD 19,591 25,727
    911312106 UNITED PARCEL SERVIC 20,957 42,605
    09247X101 BLACKROCK INC 20,556 44,735
    25243Q205 DIAGEO PLC - ADR 21,803 31,921
    037833100 APPLE INC 7,670 156,574
    654106103 NIKE INC CL B 15,983 44,563
    58933Y105 MERCK & CO INC NEW 22,614 33,129
    31620M106 FIDELITY NATL INFORM 21,305 24,756
    594918104 MICROSOFT CORP 19,944 138,123
    87612E106 TARGET CORP 12,499 37,601
    17275R102 CISCO SYSTEMS INC 14,762 41,170
    609207105 MONDELEZ INTERNATION 26,517 36,134
    09857L108 BOOKING HOLDINGS INC 23,701 31,182
    871829107 SYSCO CORP 22,968 36,462
    891160509 TORONTO DOMINION BK 37,570 36,842
    94106L109 WASTE MANAGEMENT INC 31,494 33,020
    46625H100 JPMORGAN CHASE & CO 22,406 59,977
    097023105 BOEING CO 15,449 26,543
    00206R102 AT & T INC 36,576 30,917
    904767704 UNILEVER PLC - ADR 23,332 26,257
    172967424 CITIGROUP INC. 46,080 56,727
    126650100 CVS HEALTH CORPORATI 15,725 33,126
    09260D107 BLACKSTONE GROUP INC 21,575 27,220
    56501R106 MANULIFE FINANCIAL C 38,881 46,599
    907818108 UNION PACIFIC CORP 10,468 39,145
    00287Y109 ABBVIE INC 17,602 18,216
    Y2573F102 FLEX LTD 17,567 25,711
    532457108 ELI LILLY & CO COM 13,311 27,859
    H84989104 TE CONNECTIVITY LTD 14,329 26,635
    02079K107 ALPHABET INC CL C 23,219 96,353
    92826C839 VISA INC-CLASS A SHR 21,465 29,747
    867224107 SUNCOR ENERGY INC NE 30,759 19,129
    91324P102 UNITEDHEALTH GROUP I 5,523 61,369
    512807108 LAM RESEARCH CORP CO 14,420 37,782
    883556102 THERMO FISHER SCIENT 2,159 30,276
    254687106 WALT DISNEY CO 9,666 39,497
    405217100 HAIN CELESTIAL GROUP 12,787 21,882
    031162100 AMGEN INC 17,209 16,094
    192446102 COGNIZANT TECH SOLUT 23,402 34,419

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    150870103 CELANESE CORP      
    172967424 CITIGROUP INC      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 97,495 131,665
    609207105 MONDELEZ INTERNATION      
    064159FL5 BANK OF NOVA SCOTIA      
    912828M56 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    912828NT3 US TREASURY NOTE 2.6      
    589509207 MERGER FUND-INST #30      
    902641646 E-TRACS ALERIAN MLP      
    74925K581 ROBECO BP LNG/SHRT R      
    59156RBH0 METLIFE INC 3.600% 4      
    961214DW0 WESTPAC BANKING CORP      
    912828F21 US TREASURY NOTE 2.1      
    912828U24 US TREASURY NOTE      
    17275R102 CISCO SYSTEMS INC      
    89151E109 TOTAL FINA ELF S.A.      
    192446102 COGNIZANT TECH SOLUT      
    594918104 MICROSOFT CORP      
    91324P102 UNITEDHEALTH GROUP I      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    78463X863 SPDR DJ WILSHIRE INT      
    912828XQ8 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    464288588 ISHARES MBS ETF AT COST 77,938 79,294
    285512109 ELECTRONIC ARTS INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    277923728 EATON VANCE GLOBAL M      
    922908553 VANGUARD REIT VIPER      
    77958B402 T ROWE PRICE INST FL      
    98978V103 ZOETIS INC      
    172967LQ2 CITIGROUP INC      
    606822BA1 MITSUBISHI UFJ FIN      
    94973VAS6 WELLPOINT INC 4.350%      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833100 APPLE COMPUTER INC C      
    09247X101 BLACKROCK INC      
    464287887 ISHARES SP SMALL-CAP      
    779919307 T ROWE PR REAL ESTAT      
    4812C0803 JPMORGAN HIGH YIELD      
    00206R102 AT & T INC      
    9128284F4 US TREASURY NOTE      
    61746BEA0 MORGAN STANLEY      
    375558103 GILEAD SCIENCES INC      
    654106103 NIKE INC CL B      
    74256W485 PRINCIPAL PREFERRED      
    464287705 ISHARES S&P MIDCAP 4      
    58933Y105 MERCK & CO INC NEW      
    H84989104 TE CONNECTIVITY LTD      
    12572Q105 CME GROUP INC      
    22544R305 CREDIT SUISSE COMM R      
    912828WJ5 US TREASURY NOTE 2.5      
    00206RDC3 AT&T INC      
    404280AN9 HSBC HOLDING PLC 4.0      
    406216BD2 HALLIBURTON COMPANY      
    Y2573F102 FLEXTRONICS INTL LTD      
    254687106 WALT DISNEY CO      
    437076102 HOME DEPOT INC      
    512807108 LAM RESEARCH CORP CO      
    532457108 ELI LILLY & CO COM      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    922042858 VANGUARD EMERGING MA      
    848574109 SPIRIT AEROSYTSEMS H      
    9128283W8 US TREASURY NOTE      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    38148LAE6 GOLDMAN SACHS GROUP      
    912828QN3 U S TREASURY NT 3.12      
    14040HBP9 CAPITAL ONE FINANCIA      
    25243Q205 DIAGEO PLC - ADR      
    693475105 PNC FINANCIAL SERVIC      
    911312106 UNITED PARCEL SERVIC      
    46625H100 JPMORGAN CHASE & CO      
    464287879 ISHARES S&P SMALL CA      
    464287465 ISHARES MSCI EAFE      
    19248X307 COHEN & STEERS PR SE      
    G29183103 EATON CORP PLC      
    9128284T4 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    05567LT31 BNP PARIBAS 5.000% 1      
    037833AK6 APPLE INC 2.400% 5/0      
    097023105 BOEING COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    56501R106 MANULIFE FINANCIAL C      
    053484101 AVALONBAY CMNTYS INC      
    26875P101 EOG RESOURCES, INC      
    867224107 SUNCOR ENERGY INC NE      
    464287606 ISHARES S&P MIDCAP 4      
    922031760 VANGUARD HIGH YIELD      
    94987W539 WF EMERGING MARKETS      
    517834107 LAS VEGAS SANDS CORP      
    31620M106 FIDELITY NATL INFORM      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    11135F101 BROADCOM INC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 109,886 105,882
    9128286T2 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    867914BS1 SUNTRUST BANKS INC      
    06367WMQ3 BANK OF MONTREAL      
    42250P103 HEALTHPEAK PROPERTIE      
    126650CW8 CVS HEALTH CORP      
    06051GHT9 VR BANK OF AMERICA      
    25389JAR7 DIGITAL REALTY TRUST      
    036752AB9 ANTHEM INC      
    9128286A3 US TREASURY NOTE      
    46625HRV4 JPMORGAN CHASE & CO      
    891160509 TORONTO DOMINION BK      
    9128285M8 US TREASURY NOTE      
    89609H704 TRIBUTARY SMALL CO-I AT COST 92,980 142,595
    04314H600 ARTISAN MID CAP FUND AT COST 139,470 184,576
    89155T649 TOUCHSTONE MID CAP-I AT COST 232,450 314,204
    922908629 VANGUARD MIDCAP VIPE AT COST 370,546 495,007
    77956H435 T ROWE PR OVERSEAS S AT COST 139,470 189,157
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 278,940 311,756
    87234N765 TCW EMRG MKTS INCM-I AT COST 185,960 222,264
    46090F100 INVESCO OPTIMUM YIEL AT COST 138,389 182,525
    27830W108 EV GL MACR ABS RTRN AT COST 139,470 142,370
    46434G103 ISHARES CORE MSCI EM AT COST 187,177 264,104

    TY 2020 OtherDecreasesSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Description Amount
    TAX LOT ADJUSTMENT 2,324
    WASH SALE DISALLOWED ADJ 2,627


    TY 2020 OtherExpensesSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    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 33 33   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,920 2,920  


    TY 2020 OtherIncreasesSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Description Amount
    MUTUAL FUND TIMING ADJ 3,496
    COST BASIS ADJUSTMENT 34


    TY 2020 TaxesSchedule
    Name:
    LAURENCE B FLAWS MEM FUND
    EIN:
    95-6809384
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,752 2,752   0
    FEDERAL TAX PAYMENT - PRIOR YE 147 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,256 0   0
    FOREIGN TAXES ON QUALIFIED FOR 18 18   0
    FOREIGN TAXES ON NONQUALIFIED 462 462   0