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
PETERSEN BRUCE & CECILIA 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

82-2622856
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$22,141,427J 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) 2,143,205
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 484,912 420,853  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,703,719
b Gross sales price for all assets on line 6a 13,975,489
7 Capital gain net income (from Part IV, line 2)... 1,703,719
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........ 4,331,836 2,124,572  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,021 102,016   34,005
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 19,149     19,149
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,536 7,536   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 31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,804 109,583 0 54,221
25 Contributions, gifts, grants paid....... 900,000 900,000
26 Total expenses and disbursements. Add lines 24 and 25 1,063,804 109,583 0 954,221
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,268,032
b Net investment income (if negative, enter -0-) 2,014,989
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.............      
2 Savings and temporary cash investments......... 1,214,463 671,551 671,551
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).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,191,367 3,350,914
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,784,661 Click to see attachment16,351,722 18,118,962
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) 16,999,124 20,214,640 22,141,427
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........ 16,999,124 20,214,640
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)..... 16,999,124 20,214,640
30 Total liabilities and net assets/fund balances (see instructions). 16,999,124 20,214,640
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
16,999,124
2
Enter amount from Part I, line 27a .....................
2
3,268,032
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,267,156
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
52,516
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,214,640
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 50000. FIDELITY NATIONAL IN 4.500% 10/15/22   2019-01-09 2020-01-02
b 979. FORTIVE CORP     2020-01-21
c 177. FORTIVE CORP   2019-07-30 2020-01-21
d 869. ACTIVISION BLIZZARD INC   2019-07-30 2020-02-27
e 393. ALEXION PHARMACEUTICALS INC     2020-02-27
7. AMAZON COM INC COM   2018-11-02 2020-02-27
24. AMAZON COM INC COM   2019-07-30 2020-02-27
6. BOOKING HOLDINGS INC     2020-02-27
425. CONSTELLATION BRANDS INC     2020-02-27
375. ESTEE LAUDER COMPANIES INC     2020-02-27
100. LULULEMON ATHLETICA INC   2019-07-30 2020-02-27
157. NETFLIX.COM INC     2020-02-27
545. NVIDIA CORP   2019-07-30 2020-02-27
50. PALO ALTO NETWORKS INC   2019-03-25 2020-02-27
105. SALESFORCE COM INC   2018-03-20 2020-02-27
85. TARGET CORP   2018-11-02 2020-02-27
65. TRANSDIGM GROUP INC     2020-02-27
121. VERTEX PHARMACEUTICALS INC COM     2020-02-27
51. VISA INC-CLASS A SHRS   2018-11-02 2020-02-27
769. ZOETIS INC   2018-11-20 2020-02-27
50000. VF CORP 3.500% 9/01/21   2019-01-09 2020-03-04
43721.049 TORTOISE MLP & PIPELINE-INS   2019-11-26 2020-03-06
50000. NATL RETAIL PROPERTI 3.800% 10/15/22   2019-01-09 2020-03-20
964. ACTIVISION BLIZZARD INC   2019-07-30 2020-03-30
313. ALEXION PHARMACEUTICALS INC     2020-03-30
62. AMAZON COM INC COM     2020-03-30
7. BOOKING HOLDINGS INC   2018-11-20 2020-03-30
1575. BOSTON SCIENTIFIC CORP COM   2019-07-30 2020-03-30
382. CME GROUP INC     2020-03-30
2467. COCA COLA CO     2020-03-30
205. CONSTELLATION BRANDS INC     2020-03-30
622. DANAHER CORP   2019-07-30 2020-03-30
277. WALT DISNEY CO   2018-11-02 2020-03-30
584. EOG RESOURCES, INC   2020-01-21 2020-03-30
469. ECOLAB INC     2020-03-30
402. FIDELITY NATL INFORMATION SVCS INC   2019-07-30 2020-03-30
415. HOME DEPOT INC   2018-11-20 2020-03-30
998. INTERCONTINENTAL EXCHANGE INC   2018-11-20 2020-03-30
319. ESTEE LAUDER COMPANIES INC     2020-03-30
247. LULULEMON ATHLETICA INC   2019-07-30 2020-03-30
267. MERCK & CO INC NEW   2018-11-20 2020-03-30
506. MONDELEZ INTERNATIONAL INC   2018-11-20 2020-03-30
88. NETFLIX.COM INC   2018-11-02 2020-03-30
90. NVIDIA CORP   2019-07-30 2020-03-30
505. PNC FINANCIAL SERVICES GROUP   2018-11-20 2020-03-30
180. PALO ALTO NETWORKS INC   2019-03-25 2020-03-30
128. PALO ALTO NETWORKS INC   2019-04-18 2020-03-30
471. SALESFORCE COM INC     2020-03-30
203. TARGET CORP   2018-11-02 2020-03-30
125. TRANSDIGM GROUP INC   2018-03-20 2020-03-30
117. UNITEDHEALTH GROUP INC     2020-03-30
74. VERTEX PHARMACEUTICALS INC COM   2019-04-18 2020-03-30
318. VERTEX PHARMACEUTICALS INC COM     2020-03-30
388. VISA INC-CLASS A SHRS     2020-03-30
241. EATON CORP PLC   2020-02-27 2020-03-30
.171 RAYTHEON TECHNOLOGIES CORP   2020-03-30 2020-04-29
8. ALPHABET INC CL C   2018-03-02 2020-05-04
42. APPLE INC   2020-02-27 2020-05-04
7. BOOKING HOLDINGS INC   2018-11-20 2020-05-04
858. EOG RESOURCES, INC     2020-05-04
74. ELECTRONIC ARTS INC   2019-02-19 2020-05-04
337. LAS VEGAS SANDS CORP   2020-02-27 2020-05-04
207. MICROSOFT CORP     2020-05-04
476. PNC FINANCIAL SERVICES GROUP     2020-05-04
87. TARGET CORP     2020-05-04
30. THERMO FISHER SCIENTIFIC INC   2019-07-30 2020-05-04
412. CVS HEALTH CORPORATION   2020-02-27 2020-05-06
8818.971 EATON VANCE FLOAT RATE-R6 #1053   2018-04-23 2020-05-06
227. GILEAD SCIENCES INC   2020-03-30 2020-05-06
210. MONDELEZ INTERNATIONAL INC   2018-11-20 2020-05-06
300000. US TREASURY NOTE 2.750% 11/30/20     2020-05-06
297. AT & T INC   2018-11-20 2020-05-28
137. ELECTRONIC ARTS INC   2019-02-19 2020-05-28
583. HAIN CELESTIAL GROUP INC   2020-03-30 2020-05-28
978. TJX COMPANIES INC   2020-03-30 2020-05-28
20. BOEING CO     2020-06-08
60. BOEING CO   2019-07-30 2020-06-08
118. JPMORGAN CHASE & CO   2018-07-18 2020-06-08
54. LAM RESEARCH CORP COM   2020-02-27 2020-06-08
690. SUNCOR ENERGY INC NEW F     2020-06-08
50000. AT&T INC 4.450% 5/15/21   2018-11-26 2020-06-27
50000. EBAY INC 3.250% 10/15/20   2018-11-30 2020-07-23
575. SPIRIT AEROSYTSEMS HOLD-CL A     2020-07-28
3452. AT & T INC   2018-11-20 2020-08-21
532. AT & T INC   2020-03-30 2020-08-21
41. ALPHABET INC CL C     2020-08-21
138. ALPHABET INC CL C     2020-08-21
422. APPLE INC     2020-08-21
614. APPLE INC     2020-08-21
185. BLACKROCK INC     2020-08-21
1053. BLACKSTONE GROUP INC/THE     2020-08-21
86. BOEING CO   2020-05-04 2020-08-21
181. BOEING CO     2020-08-21
26. BOOKING HOLDINGS INC     2020-08-21
354. BROADCOM INC     2020-08-21
285. CME GROUP INC     2020-08-21
1468. CVS HEALTH CORPORATION     2020-08-21
845. CELANESE CORP     2020-08-21
1522. CISCO SYSTEMS INC     2020-08-21
1371. CISCO SYSTEMS INC     2020-08-21
1048. CITIGROUP INC.     2020-08-21
1278. CITIGROUP INC.     2020-08-21
216. COGNIZANT TECH SOLUTIONS CRP COM   2020-03-30 2020-08-21
1345. COGNIZANT TECH SOLUTIONS CRP COM     2020-08-21
588. DIAGEO PLC - ADR   2020-03-30 2020-08-21
633. WALT DISNEY CO     2020-08-21
424. ELECTRONIC ARTS INC   2020-03-30 2020-08-21
289. ELECTRONIC ARTS INC     2020-08-21
495. FIDELITY NATL INFORMATION SVCS INC   2019-07-30 2020-08-21
631. GILEAD SCIENCES INC   2020-03-30 2020-08-21
1973. HAIN CELESTIAL GROUP INC     2020-08-21
13683. ISHARES MSCI EMERGING MARKETS     2020-08-21
14705. ISHARES RUSSELL MID-CAP ETF     2020-08-21
231. JPMORGAN CHASE & CO   2020-03-30 2020-08-21
1040. JPMORGAN CHASE & CO     2020-08-21
271. LAM RESEARCH CORP COM     2020-08-21
1855. LAS VEGAS SANDS CORP     2020-08-21
515. ELI LILLY & CO COM   2020-03-30 2020-08-21
7558. MANULIFE FINANCIAL CORP     2020-08-21
1079. MERCK & CO INC NEW     2020-08-21
1004. MICROSOFT CORP     2020-08-21
945. MICROSOFT CORP     2020-08-21
1844. MONDELEZ INTERNATIONAL INC   2018-11-20 2020-08-21
1213. NIKE INC CL B     2020-08-21
999. RAYTHEON TECHNOLOGIES CORP     2020-08-21
3016. SUNCOR ENERGY INC NEW F   2020-03-30 2020-08-21
1141. SYSCO CORP     2020-08-21
662. TARGET CORP     2020-08-21
201. THERMO FISHER SCIENTIFIC INC   2019-07-30 2020-08-21
1986. TORONTO DOMINION BK ONT COM NEW   2020-03-30 2020-08-21
2207. TOTAL S.A. - ADR     2020-08-21
1403. UNILEVER N.V. - ADR   2020-03-30 2020-08-21
539. UNION PACIFIC CORP   2018-11-20 2020-08-21
985. UNITED PARCEL SERVICE-CL B     2020-08-21
47. UNITEDHEALTH GROUP INC   2020-05-04 2020-08-21
495. UNITEDHEALTH GROUP INC     2020-08-21
101. VISA INC-CLASS A SHRS   2020-05-04 2020-08-21
288. VISA INC-CLASS A SHRS   2016-12-06 2020-08-21
564. WASTE MANAGEMENT INC   2020-03-30 2020-08-21
742. MEDTRONIC PLC   2020-03-30 2020-08-21
643. GARMIN LTD   2020-05-28 2020-08-21
783. TE CONNECTIVITY LTD     2020-08-21
6923. FLEXTRONICS INTL LTD     2020-08-21
13154. ISHARES MSCI EMERGING MARKETS     2020-08-24
17361. ISHARES RUSSELL MID-CAP ETF   2018-11-02 2020-08-24
8257. ISHARES CORE S&P SMALL-CAP E     2020-08-24
99. AVALONBAY CMNTYS INC   2016-12-06 2020-08-25
151. BOSTON PROPERTIES INC COM   2016-12-06 2020-08-25
369. EPR PROPERTIES   2018-03-16 2020-08-25
97. EQUINIX INC   2018-03-16 2020-08-25
2659. PHYSICIANS REALTY TRUST   2018-03-16 2020-08-25
500. PUBLIC STORAGE INC COM   2016-12-06 2020-08-25
809. VENTAS INC COM   2018-03-16 2020-08-25
530. VANGUARD REAL ESTATE ETF   2019-01-09 2020-08-25
50000. COMCAST CORP 2.750% 3/01/23   2020-01-28 2020-09-10
50000. VR CVS HEALTH CORP 1.05583% 3/09/21   2018-12-18 2020-09-15
50000. VR CAPITAL ONE FIN 1.29094% 3/09/22   2018-12-18 2020-09-15
425000. US TREASURY NOTE 2.750% 11/30/20     2020-09-15
50000. JPMORGAN CHASE & CO 4.500% 1/24/22   2018-11-30 2020-09-18
50000. ARCHER-DANIELS-MIDLA 3.375% 3/15/22   2019-01-09 2020-09-30
716.059 ARTISAN MID CAP FUND-INS 1333   2020-08-24 2020-12-03
522. ISHARES MSCI EAFE ETF   2018-03-16 2020-12-03
204. SPDR S & P 500 ETF TRUST   2020-08-24 2020-12-03
50000. GOLDMAN SACHS GROUP 2.600% 12/27/20   2018-11-26 2020-12-27
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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 53,049   51,377 1,672
b 76,233   76,864 -631
c 13,783   13,560 223
d 51,732   41,920 9,812
e 36,841   47,696 -10,855
13,480   11,652 1,828
46,216   45,626 590
10,072   10,871 -799
75,946   96,901 -20,955
69,341   54,246 15,095
22,462   19,165 3,297
59,571   51,667 7,904
141,995   95,578 46,417
9,563   12,070 -2,507
18,425   13,217 5,208
9,092   7,156 1,936
36,448   18,702 17,746
27,375   22,241 5,134
9,309   7,097 2,212
104,955   68,150 36,805
51,695   50,431 1,264
442,020   513,520 -71,500
52,566   50,335 2,231
56,811   46,502 10,309
27,270   37,567 -10,297
121,089   62,620 58,469
9,115   12,178 -3,063
49,504   67,500 -17,996
66,190   70,005 -3,815
111,952   116,313 -4,361
29,778   41,131 -11,353
87,711   88,881 -1,170
27,475   31,980 -4,505
20,129   50,217 -30,088
75,481   68,525 6,956
50,152   53,976 -3,824
81,966   70,477 11,489
82,743   80,104 2,639
52,778   45,102 7,676
47,988   47,338 650
20,509   20,018 491
25,673   22,159 3,514
32,837   27,430 5,407
23,802   15,783 8,019
50,696   67,572 -16,876
30,078   43,451 -13,373
21,389   30,077 -8,688
70,467   42,726 27,741
19,572   17,090 2,482
42,303   35,538 6,765
29,067   30,431 -1,364
16,907   12,421 4,486
72,654   51,205 21,449
63,804   52,325 11,479
18,805   22,905 -4,100
12   10 2
10,552   9,159 1,393
12,189   11,743 446
9,858   12,178 -2,320
38,912   53,665 -14,753
8,619   7,609 1,010
15,101   20,016 -4,915
36,792   33,134 3,658
47,987   62,369 -14,382
9,687   7,179 2,508
9,789   8,525 1,264
25,459   24,933 526
70,111   80,000 -9,889
17,572   17,187 385
10,576   9,196 1,380
304,465   300,416 4,049
9,320   8,772 548
16,467   14,087 2,380
18,000   15,391 2,609
53,689   46,639 7,050
4,607   6,579 -1,972
13,821   20,752 -6,931
13,215   13,177 38
16,019   15,566 453
14,627   14,102 525
51,786   50,921 865
50,000   49,855 145
12,430   24,498 -12,068
101,877   101,959 -82
15,701   16,083 -382
65,386   50,929 14,457
220,079   144,280 75,799
207,815   58,126 149,689
302,366   165,666 136,700
107,930   86,940 20,990
55,750   55,316 434
14,462   11,116 3,346
30,438   27,734 2,704
46,112   40,697 5,415
115,613   92,445 23,168
49,176   37,854 11,322
93,363   88,127 5,236
84,331   67,179 17,152
63,746   46,003 17,743
57,422   55,668 1,754
51,789   46,106 5,683
63,155   86,029 -22,874
14,116   10,146 3,970
87,900   103,107 -15,207
79,807   75,860 3,947
80,625   68,297 12,328
60,233   41,587 18,646
41,055   28,327 12,728
69,960   66,463 3,497
41,485   47,777 -6,292
66,424   49,191 17,233
602,938   627,143 -24,205
846,582   762,341 84,241
22,511   21,574 937
101,349   113,964 -12,615
95,480   70,791 24,689
91,127   96,584 -5,457
76,429   71,641 4,788
110,926   100,114 10,812
90,775   80,620 10,155
216,309   161,797 54,512
203,597   63,113 140,484
105,600   80,754 24,846
131,266   105,968 25,298
60,384   61,298 -914
48,153   40,647 7,506
65,830   61,630 4,200
102,347   47,959 54,388
85,499   57,120 28,379
93,061   81,163 11,898
83,997   81,620 2,377
80,720   67,996 12,724
102,400   76,295 26,105
157,058   93,392 63,666
14,683   13,468 1,215
154,641   102,074 52,567
20,592   17,781 2,811
58,717   22,274 36,443
62,087   53,379 8,708
73,249   68,629 4,620
65,972   58,502 7,470
72,489   52,003 20,486
72,882   82,195 -9,313
586,694   506,478 80,216
1,009,178   889,553 119,625
614,971   621,720 -6,749
15,366   16,333 -967
13,311   18,920 -5,609
11,420   20,092 -8,672
75,301   40,484 34,817
47,997   36,682 11,315
102,671   106,988 -4,317
33,301   39,338 -6,037
42,967   39,593 3,374
52,858   51,409 1,449
50,122   49,983 139
50,338   49,375 963
427,341   424,917 2,424
52,900   51,232 1,668
52,159   50,234 1,925
37,500   37,350 150
37,604   36,766 838
74,793   69,768 5,025
50,000   48,990 1,010
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
      208,405
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       1,672
b       -631
c       223
d       9,812
e       -10,855
      1,828
      590
      -799
      -20,955
      15,095
      3,297
      7,904
      46,417
      -2,507
      5,208
      1,936
      17,746
      5,134
      2,212
      36,805
      1,264
      -71,500
      2,231
      10,309
      -10,297
      58,469
      -3,063
      -17,996
      -3,815
      -4,361
      -11,353
      -1,170
      -4,505
      -30,088
      6,956
      -3,824
      11,489
      2,639
      7,676
      650
      491
      3,514
      5,407
      8,019
      -16,876
      -13,373
      -8,688
      27,741
      2,482
      6,765
      -1,364
      4,486
      21,449
      11,479
      -4,100
      2
      1,393
      446
      -2,320
      -14,753
      1,010
      -4,915
      3,658
      -14,382
      2,508
      1,264
      526
      -9,889
      385
      1,380
      4,049
      548
      2,380
      2,609
      7,050
      -1,972
      -6,931
      38
      453
      525
      865
      145
      -12,068
      -82
      -382
      14,457
      75,799
      149,689
      136,700
      20,990
      434
      3,346
      2,704
      5,415
      23,168
      11,322
      5,236
      17,152
      17,743
      1,754
      5,683
      -22,874
      3,970
      -15,207
      3,947
      12,328
      18,646
      12,728
      3,497
      -6,292
      17,233
      -24,205
      84,241
      937
      -12,615
      24,689
      -5,457
      4,788
      10,812
      10,155
      54,512
      140,484
      24,846
      25,298
      -914
      7,506
      4,200
      54,388
      28,379
      11,898
      2,377
      12,724
      26,105
      63,666
      1,215
      52,567
      2,811
      36,443
      8,708
      4,620
      7,470
      20,486
      -9,313
      80,216
      119,625
      -6,749
      -967
      -5,609
      -8,672
      34,817
      11,315
      -4,317
      -6,037
      3,374
      1,449
      139
      963
      2,424
      1,668
      1,925
      150
      838
      5,025
      1,010
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,703,719
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 28,008
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 28,008
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 28,008
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,180
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 3,180
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 24,828
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)
    bulletUT
    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
    Yes
     
    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     		136,021    
    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
    17,967,321
    b
    Average of monthly cash balances.......................
    1b
    1,320,434
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,287,755
    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
    19,287,755
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    289,316
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,998,439
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    949,922
    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
    949,922
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    28,008
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,008
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    921,914
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    921,914
    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
    921,914
    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
    954,221
    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
    954,221
    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
    954,221
    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 7 921,914
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 820,385
    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$ 954,221
    a Applied to 2019, but not more than line 2a 820,385
    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..... 133,836
    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 ..........     		788,078
    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
    WOMEN OF THE WORLD
    3347 MAIN STREET
    SOUTH SALT LAKE,UT84115     		NONE PC GENERAL OPERATING 40,000
    YOUNG WOMEN'S CHRISTIAN ASSOCIATION
    OF UTAH
    Salt Lake City,UT84111     		NONE PC GENERAL OPERATING 20,000
    UTAH YOUTH VILLAGE
    5800 HIGHLAND DR
    HOLLADAY,UT84121     		NONE PC GENERAL OPERATING 40,000
    THE ROAD HOME
    210 S RIO GRANDE ST
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 50,000
    KOSTOPULOS DREAM FOUNDATION
    4180 EMIGRATION CANYON RD
    SALT LAKE CITY,UT84108     		NONE PC GENERAL OPERATING 25,000
    JUNIOR ACHIEVEMENT OF UTAH
    515 SOUTH 700 EAST
    SALT LAKE CITY,UT84102     		NONE PC GENERAL OPERATING 30,000
    THERAPEUTIC PRESCHOOL PROGRAM
    350 SOUTH 400 EAST
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 40,000
    ASSISTANCE LEAGUE OF SALT LAKE CITY
    2090 E 3300 S
    SALT LAKE CITY,UT84109     		NONE PC GENERAL OPERATING 50,000
    GRANITE EDUCATION FOUNDATION
    2500 S STATE ST
    South Salt Lake,UT84115     		NONE PC GENERAL OPERATING 70,000
    HABITAT FOR HUMANITY
    859 W HILL FIELD RD
    LAYTON,UT84041     		NONE PC GENERAL OPERATING 15,000
    MOUNTAINLANDS COMMUNITY HEALTH CENTER
    589 S STATE ST
    Provo,UT84606     		NONE PC GENERAL OPERATING 30,000
    SALT LAKE DONATED DENTAL SERVICES
    1383 S 900 W 128
    Salt Lake City,UT84104     		NONE PC GENERAL OPERATING 35,000
    TABITHA'S WAY
    PO BOX 254
    Spanish Fork,UT84660     		NONE PC GENERAL OPERATING 25,000
    BIKE UTAH
    1420 S EDISON ST
    SALT LAKE CITY,UT841155402     		NONE PC GENERAL OPERATING 10,000
    BUILDING YOUTH AROUND THE WORLD
    198 E 4500 S
    MURRAY,UT841072628     		NONE PC GENERAL OPERATING 10,000
    EPICENTER
    180 S BROADWAY ST
    GREEN RIVER,UT845254536     		NONE PC GENERAL OPERATING 20,000
    THE INN BETWEEN
    1216 E 1300 S
    Salt Lake City,UT84105     		NONE PC GENERAL OPERATING 60,000
    FIRST STEP HOUSE
    440 S 500 E
    SALT LAKE CITY,UT841022705     		NONE PC GENERAL OPERATING 50,000
    BOYS & GIRLS CLIUB OF UTAH COUNTY
    1060 E 150 N
    PROVO,UT846063505     		NONE PC GENERAL OPERATING 15,000
    LANTERN HOUSE
    269 WEST 33RD STREET
    OGDEN,UT84401     		NONE PC GENERAL OPERATING 30,000
    VISION SCREENING & OUTREACH SERVICES
    FRIENDS FOR SIGHT
    Salt Lake City,UT84121     		NONE PC GENERAL OPERATING 20,000
    EYE CARE FOR KIDS UT
    6911 STATE ST
    Midvale,UT84047     		NONE PC GENERAL OPERATING 50,000
    BOYS & GIRLS CLUBS OF GREATER SALT LAKE
    179 E 5065 S
    Murray,UT84107     		NONE PC GENERAL OPERATING 80,000
    BIG BROTHERS BIG SISTERS OF UTAH
    285 WEST TABERNACLE 103
    St George,UT84770     		NONE PC GENERAL OPERATING 10,000
    AMERICAN NATIONAL RED CROSS
    6616 S 900 E
    Murray,UT84121     		NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 900,000
    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....     14 484,912  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,703,719  
    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)..   2,188,631  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,188,631
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PETERSEN BRUCE & CECILIA FDN-MAIN
     
    Employer identification number

    82-2622856
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PETERSEN BRUCE & CECILIA FDN-MAIN
          		Employer identification number
    82-2622856
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PETERSON JERRY BRUCE ESTATE
    4801 SOUTHWEST PARKWAY
     
    AUSTIN, TX78735

    		$ 2,143,205


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PETERSEN BRUCE & CECILIA FDN-MAIN
          		Employer identification number

    82-2622856
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PETERSEN BRUCE & CECILIA FDN-MAIN
          		Employer identification number

    82-2622856
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Name of Bond End of Year Book Value End of Year Fair Market Value
    166764AH3 CHEVRON CORP 3.191% 49,125 53,178
    9128285R7 US TREASURY NOTE 701,805 716,653
    438516BW5 HONEYWELL INTERNATIO 50,659 53,282
    912828YE4 US TREASURY NOTE 1.2 540,697 570,537
    828807DG9 SIMON PROPERTY GROUP 49,736 52,253
    370334CE2 GENERAL MILLS INC 49,072 54,454
    86562MAQ3 SUMITOMO MITSUI FINL 48,382 51,837
    85771PAV4 STATOIL ASA 49,821 51,007
    68389XBB0 ORACLE CORP 49,031 51,337
    9128285P1 US TREASURY NOTE 502,813 539,335
    136375BV3 CANADIAN NATL RAILWA 49,679 50,893
    907818DM7 UNION PACIFIC CORP 2 49,104 52,262
    30231GAJ1 EXXON MOBIL CORPORAT 49,063 51,120
    606822BA1 MITSUBISHI UFJ FIN 49,941 54,208
    037833BF6 APPLE INC 49,316 51,767
    89114QCA4 TORONTO-DOMINION BAN 51,596 53,576
    91159HHX1 US BANCORP 50,713 53,300
    172967FT3 CITIGROUP INC 4.500% 50,954 52,134
    377373AD7 GLAXOSMITHKLINE CAPI 48,926 51,713
    458140AR1 INTEL CORP 49,612 52,304
    05531FBB8 BB&T CORPORATION 51,291 54,107
    89236TFN0 TOYOTA MOTOR CREDIT 49,538 54,175
    02665WCZ2 AMERICAN HONDA FINAN 50,533 53,110
    78015K7C2 ROYAL BANK OF CANADA 50,684 53,191
    06051GEU9 BANK OF AMERICA CORP 49,343 53,011
    61746BED4 MORGAN STANLEY 48,427 50,987
    92277GAK3 VENTAS REALTY LP 48,615 52,468
    96332HCE7 WHIRLPOOL CORP 4.700 51,297 52,888
    00287YBC2 ABBVIE INC 49,313 54,520
    89152UAB8 TOTAL CAPITAL SA 4.2 51,435 51,894
    064159KT2 BANK OF NOVA SCOTIA 49,379 50,010
    882508BB9 TEXAS INSTRUMENTS IN 51,467 53,403

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    053484101 AVALONBAY CMNTYS INC      
    893641100 TRANSDIGM GROUP INC      
    192446102 COGNIZANT TECH SOLUT      
    34959J108 FORTIVE CORP      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 233,234 300,079
    45866F104 INTERCONTINENTALEXCH      
    606822BA1 MITSUBISHI UFJ FIN      
    458140AR1 INTEL CORP      
    00206RAX0 AT&T INC 4.450% 5/15      
    46625HJD3 JPMORGAN CHASE & CO      
    907818108 UNION PACIFIC CORP      
    79466L302 SALESFORCE COM INC      
    26884U109 EPR PROPERTIES      
    98978V103 ZOETIS INC      
    89152UAB8 TOTAL CAPITAL SA 4.2      
    166764AH3 CHEVRON CORP 3.191%      
    097023105 BOEING COMPANY      
    87612E106 TARGET CORP      
    21036P108 CONSTELLATION BRANDS      
    00287YBC2 ABBVIE INC      
    9128285P1 US TREASURY NOTE      
    277911491 EATON VANCE FLOATING      
    14040HBM6 VR CAPITAL ONE FIN 2      
    38141GWG5 GOLDMAN SACHS GROUP      
    172967FT3 CITIGROUP INC 4.500%      
    17275R102 CISCO SYSTEMS INC      
    74460D109 PUBLIC STORAGE INC C      
    609207105 MONDELEZ INTERNATION      
    12572Q105 CME GROUP INC      
    92826C839 VISA INC-CLASS A SHR      
    9128285Q9 US TREASURY NOTE      
    377373AD7 GLAXOSMITHKLINE CAPI      
    278865100 ECOLAB INC      
    437076102 HOME DEPOT INC      
    693475105 PNC FINANCIAL SERVIC      
    92276F100 VENTAS INC COM      
    015351109 ALEXION PHARMACEUTIC      
    91324P102 UNITEDHEALTH GROUP I      
    29444U700 EQUINIX INC      
    464287234 ISHARES TR MSCI EMER      
    00206R102 AT & T INC      
    370334CE2 GENERAL MILLS INC      
    89236TFN0 TOYOTA MOTOR CREDIT      
    037833BF6 APPLE INC      
    278642AC7 EBAY INC 3.250% 10/1      
    254687106 WALT DISNEY CO      
    191216100 COCA COLA CO      
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    71943U104 PHYSICIANS REALTY TR      
    126650DD9 VR CVS HEALTH CORP      
    61746BED4 MORGAN STANLEY      
    101121101 BOSTON PROPERTIES IN      
    464287804 ISHARES TR SMALLCAP      
    464287499 ISHARES TR RUSSELL M      
    172967424 CITIGROUP INC      
    86562MAQ3 SUMITOMO MITSUI FINL      
    023135106 AMAZON COM INC      
    037833100 APPLE COMPUTER INC C      
    518439104 ESTEE LAUDER COMPANI      
    594918104 MICROSOFT CORP      
    92532F100 VERTEX PHARMACEUTICA      
    BIT990000 BLACKSTONE REAL ESTA AT COST 1,000,000 1,053,832
    09857L108 BOOKING HOLDINGS INC      
    464287465 ISHARES MSCI EAFE ET AT COST 1,992,994 2,215,868
    64110L106 NETFLIX.COM INC      
    235851102 DANAHER CORP      
    56166Y404 TORTOISE MLP & PIPEL      
    882508BB9 TEXAS INSTRUMENTS IN      
    9128285R7 US TREASURY NOTE      
    87234N765 TCW EMRG MKTS INCM-I AT COST 50,000 53,793
    828807DG9 SIMON PROPERTY GROUP      
    637417AE6 NATL RETAIL PROPERTI      
    883556102 THERMO FISHER SCIENT      
    74256W568 PRINCIPAL REAL EST S AT COST 1,007,308 1,041,409
    438516BW5 HONEYWELL INTERNATIO      
    31620MAQ9 FIDELITY NATIONAL IN      
    96332HCE7 WHIRLPOOL CORP 4.700      
    91159HHX1 US BANCORP      
    85771PAV4 STATOIL ASA      
    918204AV0 VF CORP 3.500% 9/01/      
    101137107 BOSTON SCIENTIFIC CO      
    285512109 ELECTRONIC ARTS INC      
    697435105 PALO ALTO NETWORKS I      
    039483BP6 ARCHER-DANIELS-MIDLA      
    68389XBB0 ORACLE CORP      
    667998553 LUCINE ENERGY ASSOCI AT COST 12,000 5,270
    550021109 LULULEMON ATHLETICA      
    912828YE4 US TREASURY NOTE      
    136375BV3 CANADIAN NATL RAILWA      
    922908553 VANGUARD REIT VIPER      
    05531FBB8 BB&T CORPORATION      
    064159KT2 BANK OF NOVA SCOTIA      
    92277GAK3 VENTAS REALTY LP      
    907818DM7 UNION PACIFIC CORP 2      
    67066G104 NVIDIA CORP      
    00507V109 ACTIVISION BLIZZARD      
    30231GAJ1 EXXON MOBIL CORPORAT      
    02665WCZ2 AMERICAN HONDA FINAN      
    06051GEU9 BANK OF AMERICA CORP      
    31620M106 FIDELITY NATL INFORM      
    89155T649 TOUCHSTONE MID CAP-I AT COST 1,000,000 1,121,243
    19247N409 COHEN & STEERS GL RE AT COST 1,000,000 1,090,271
    00143W859 INV OPP DEVELOP MRKT AT COST 600,000 712,350
    04314H600 ARTISAN MID CAP FUND AT COST 962,650 1,025,584
    14064D873 F&T BHVRL SM CAP EQ- AT COST 600,000 702,009
    74256W626 PRINCIPAL HIGH YIELD AT COST 500,000 561,240
    74144Q203 T ROWE PRICE INST EM AT COST 600,000 701,595
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 740,000 760,709
    04314H758 ARTISAN SMALL CAP FU AT COST 600,000 726,004
    56063N600 MAINSTAY MACKAY CONV AT COST 472,625 602,518
    78462F103 SPDR S & P 500 ETF T AT COST 4,980,911 5,445,188

    TY 2020 OtherDecreasesSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Description Amount
    PY RETURN OF CAPITAL ADJ 8,799
    MUTUAL FUND TIMING ADJ 20,625
    TAX LOT BASIS ADJ 8,848
    CAPITAL GAIN TIMING ADJ 7,587
    COST BASIS ADJUSTMENT 6,657


    TY 2020 OtherExpensesSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 31 31   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 19,149     19,149


    TY 2020 TaxesSchedule
    Name:
    PETERSEN BRUCE & CECILIA FDN-MAIN
    EIN:
    82-2622856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,173 7,173   0
    FOREIGN TAXES ON NONQUALIFIED 363 363   0