Form990-PF
Click to see attachment

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
CLIFTON C & HENRYETTA C DOAK
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6402510
B Telephone number (see instructions)

(979) 776-3267
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$3,712,469J 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... 82,255 82,255  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,093
b Gross sales price for all assets on line 6a 1,566,105
7 Capital gain net income (from Part IV, line 2)... 107,093
8 Net short-term capital gain.........  
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 1,031 781  
12 Total. Add lines 1 through 11........ 190,379 190,129  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,277 33,208   11,069
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 300 0   300
c Other professional fees (attach schedule).... Click to see attachment 3,360 0   3,360
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,902 1,902   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 53 53   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,892 35,163   14,729
25 Contributions, gifts, grants paid....... 145,500 145,500
26 Total expenses and disbursements. Add lines 24 and 25 195,392 35,163   160,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,013
b Net investment income (if negative, enter -0-) 154,966
c Adjusted net income (if negative, enter -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......... 183,378 95,534 95,534
3 Accounts receivable bullet1,859
Less: allowance for doubtful accounts bullet   1,403 1,859 1,859
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 bullet        
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)....... 578,325 Click to see attachment586,732 1,059,812
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,121,956 Click to see attachment2,190,495 2,555,264
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) 2,885,062 2,874,620 3,712,469
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 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........ 2,885,062 2,874,620
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,885,062 2,874,620
30 Total liabilities and net assets/fund balances (see instructions). 2,885,062 2,874,620
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
2,885,062
2
Enter amount from Part I, line 27a .....................
2
-5,013
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
101
4
Add lines 1, 2, and 3 ..........................
4
2,880,150
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,530
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,874,620
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 AT&T P 2019-10-18 2020-05-12
b AT&T P 2019-10-18 2020-09-18
c ALPHABET INC P 2019-08-07 2020-02-12
d ALPHABET INC P 2020-04-27 2020-09-18
e AMGEN INC P 2020-09-14 2020-09-18
APPLE P 2019-08-07 2020-02-12
APPLE P 2019-09-26 2020-02-12
APPLE P 2020-04-03 2020-05-12
APPLE P 2020-04-03 2020-08-25
APPLE P 2020-04-03 2020-09-14
APPLE P 2020-04-03 2020-09-18
BLACKROCK INC P 2020-04-03 2020-05-12
BLACKROCK INC P 2019-08-07 2020-05-12
BLACKSTONE GROUP P 2020-05-29 2020-09-18
BOEING P 2019-11-06 2020-05-12
BOEING P 2019-11-06 2020-09-18
BOOKING HOLDINGS P 2020-03-04 2020-05-12
BROADCOM P 2019-09-10 2020-05-12
CME GROUP P 2020-04-03 2020-05-12
CME GROUP P 2020-04-03 2020-09-18
CVS HEALTH CORP P 2019-09-10 2020-05-12
CVS HEALTH CORP P 2019-08-14 2020-07-20
CVS HEALTH CORP P 2019-09-10 2020-07-20
CELANESE CORP P 2019-08-07 2020-05-12
CISCO SYSTEMS P 2019-08-07 2020-05-12
CITIGROUP P 2019-07-31 2020-02-12
CITIGROUP P 2019-07-31 2020-05-12
COGNIZANT TECH SOLUTIONS P 2019-08-07 2020-05-12
COGNIZANT TECH SOLUTIONS P 2019-08-07 2020-07-20
DIAGEO PLC P 2019-08-07 2020-05-12
WALT DISNEY P 2019-08-07 2020-05-12
EOG RESOURCES P 2020-04-03 2020-04-27
EOG RESOURCES P 2019-08-07 2020-04-27
ELECTRONIC ARTS P 2020-04-03 2020-04-27
ELECTRONIC ARTS P 2020-04-03 2020-05-12
ELECTRONIC ARTS P 2020-04-03 2020-05-29
ELECTRONIC ARTS P 2019-10-18 2020-09-18
ELECTRONIC ARTS P 2020-04-03 2020-09-18
FIDELITY NATL INFORMATION SVCS P 2020-03-04 2020-05-12
FIDELITY NATL INFORMATION SVCS P 2020-03-04 2020-09-18
GILEAD SCIENCES P 2020-04-03 2020-05-12
HAIN CELESTIAL GROUP P 2020-04-03 2020-08-25
HAIN CELESTIAL GROUP P 2020-04-03 2020-09-18
HOME DEPOT P 2019-08-07 2020-03-04
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2020-09-18
ISHARES CORE US AGGREGATE ETF P 2020-02-12 2020-04-03
ISHARES CORE US AGGREGATE ETF P 2020-05-12 2020-09-18
ISHARES CORE US AGGREGATE ETF P 2020-05-12 2020-09-25
ISHARES S&P MIDCAP 400 GROWTH P 2019-10-18 2020-02-12
ISHARES S&P MIDCAP 400 GROWTH P 2020-04-03 2020-05-12
ISHARES RUSSELL 2000 ETF P 2019-10-18 2020-05-12
ISHARES RUSSELL 2000 ETF P 2019-10-18 2020-09-18
ISHARES S&P MIDCAP 400 VALUE P 2019-10-18 2020-02-12
ISHARES S&P MIDCAP 400 VALUE P 2020-04-03 2020-05-12
ISHARES CORE MSCI EMERGING ETF P 2019-10-18 2020-05-12
ISHARES CORE MSCI EMERGING ETF P 2019-10-18 2020-09-18
ISHARES CORE MSCI EMERGING ETF P 2019-09-26 2020-09-18
JP MORGAN CHASE P 2019-10-18 2020-02-12
JP MORGAN CHASE P 2019-09-26 2020-02-12
JP MORGAN CHASE P 2019-09-26 2020-05-12
JOHN HANCOCK II ABSLT RTRN P 2019-05-10 2020-02-12
LAM RESEARCH P 2020-04-27 2020-12-10
LAM RESEARCH P 2020-04-03 2020-12-10
LAM RESEARCH P 2020-04-27 2020-05-12
LAM RESEARCH P 2020-04-27 2020-09-18
ELI LILLY & CO P 2019-08-07 2020-03-17
ELI LILLY & CO P 2020-04-03 2020-05-12
ELI LILLY & CO P 2020-07-20 2020-09-18
MANULIFE FINANCIAL CORP P 2019-10-18 2020-02-12
MANULIFE FINANCIAL CORP P 2019-10-18 2020-05-12
MANULIFE FINANCIAL CORP P 2019-07-31 2020-05-12
MERCK & CO P 2019-08-07 2020-05-12
MICROSOFT P 2019-08-07 2020-02-12
MICROSOFT P 2019-09-26 2020-02-12
MICROSOFT P 2020-04-03 2020-05-12
MICROSOFT P 2020-04-03 2020-09-18
MONDELEZ INTERNATIONAL P 2019-08-07 2020-02-12
MONDELEZ INTERNATIONAL P 2019-08-07 2020-03-17
MONDELEZ INTERNATIONAL P 2020-04-03 2020-05-12
MONDELEZ INTERNATIONAL P 2019-08-24 2020-05-12
MONDELEZ INTERNATIONAL P 2019-08-07 2020-05-12
MONDELEZ INTERNATIONAL P 2020-04-03 2020-09-18
NIKE P 2020-04-03 2020-11-02
NIKE P 2019-08-07 2020-05-12
NIKE P 2020-04-03 2020-09-18
PIMCO HIGH YIELD P 2020-09-21 2020-09-25
PRINCIPAL HIGH YIELD P 2020-02-13 2020-04-03
PGIM HIGH YIELD P 2020-09-21 2020-09-25
RAYTHEON TECHNOLOGIES P 2019-10-18 2020-04-29
RAYTHEON TECHNOLOGIES P 2019-10-18 2020-05-12
RAYTHEON TECHNOLOGIES P 2019-10-18 2020-09-18
RAYTHEON TECHNOLOGIES P 2019-11-04 2020-09-18
JAMES ALPHA GL REAL EST P 2020-02-13 2020-05-12
JAMES ALPHA GL REAL EST P 2020-02-13 2020-06-17
JAMES ALPHA GL REAL EST P 2020-04-03 2020-06-17
SPIRIT AEROSYSTEMS P 2020-04-03 2020-11-03
SPIRIT AEROSYSTEMS P 2019-07-03 2020-05-12
SYSCO CORP P 2020-08-25 2020-09-18
TJX COS P 2020-03-04 2020-05-12
TJX COS P 2020-03-04 2020-05-19
TJX COS P 2019-09-26 2020-05-19
TJX COS P 2020-04-03 2020-05-29
TJX COS P 2019-09-26 2020-05-29
TARGET P 2020-04-03 2020-05-12
TARGET P 2020-04-03 2020-09-18
THERMO FISHER SCIENTIFIC P 2019-08-07 2020-03-04
THERMO FISHER SCIENTIFIC P 2020-04-03 2020-04-27
THERMO FISHER SCIENTIFIC P 2019-08-07 2020-04-27
THERMO FISHER SCIENTIFIC P 2019-08-07 2020-05-12
TORONTO DOMINION BK ONT P 2019-07-31 2020-02-12
TORONTO DOMINION BK ONT P 2019-07-31 2020-05-12
TORONTO DOMINION BK ONT P 2019-10-18 2020-08-25
TORONTO DOMINION BK ONT P 2019-10-18 2020-09-18
UNILEVER P 2020-02-04 2020-05-12
UNILEVER P 2020-02-04 2020-09-18
UNION PACIFIC CORP P 2019-08-07 2020-03-17
UNION PACIFIC CORP P 2019-08-24 2020-05-12
UNION PACIFIC CORP P 2020-04-03 2020-09-18
UNITED PARCEL SERVICE P 2019-08-07 2020-05-12
UNITEDHEALTH GROUP P 2019-08-07 2020-05-12
UNITEDHEALTH GROUP P 2020-07-20 2020-09-18
VANGUARD INTERMEDIATE TERM B P 2020-02-12 2020-04-03
VANGUARD INTERMEDIATE TERM B P 2020-05-12 2020-09-18
VANGUARD SHORT TERM BOND ETF P 2019-02-27 2020-02-12
VANGUARD FTSE DEVELOPED ETF P 2019-10-18 2020-02-12
VANGUARD FTSE DEVELOPED ETF P 2019-02-27 2020-02-12
VANGUARD FTSE DEVELOPED ETF P 2019-08-07 2020-04-03
VANGUARD MIDCAP VIPER P 2020-02-12 2020-09-18
VISA INC P 2020-03-17 2020-05-12
VISA INC P 2020-03-17 2020-09-18
WASTE MANAGEMENT P 2020-03-04 2020-05-12
WASTE MANAGEMENT P 2020-03-04 2020-09-18
ZOETIS P 2019-08-07 2020-02-03
EATON CORP P 2019-08-07 2020-03-04
MEDTRONIC PLC P 2019-07-19 2020-05-12
TE CONNECTIVITY P 2019-08-07 2020-05-12
FLEX LTD P 2020-07-20 2020-11-02
AT&T P 2018-02-13 2020-11-02
AT&T P 2018-02-13 2020-11-03
AT&T P 2018-02-13 2020-09-18
ALPHABET INC P 2018-11-15 2020-02-12
ALPHABET INC P 2019-08-07 2020-09-18
APPLE P 2009-05-28 2020-10-21
APPLE P 2019-08-07 2020-10-21
APPLE P 2019-08-07 2020-09-18
BLACKROCK INC P 2019-08-07 2020-09-18
BOEING P 2018-11-30 2020-09-18
BROADCOM P 2019-07-03 2020-11-19
BROADCOM P 2019-07-03 2020-09-18
BROADCOM P 2019-09-10 2020-09-18
CME GROUP P 2012-08-17 2020-11-02
CME GROUP P 2012-08-30 2020-11-02
CME GROUP P 2012-06-07 2020-09-18
CVS HEALTH CORP P 2014-10-28 2020-02-12
CVS HEALTH CORP P 2016-12-21 2020-02-12
CVS HEALTH CORP P 2016-12-21 2020-03-17
CVS HEALTH CORP P 2017-01-07 2020-05-12
CVS HEALTH CORP P 2016-12-21 2020-05-12
CVS HEALTH CORP P 2017-08-09 2020-05-12
CVS HEALTH CORP P 2019-08-14 2020-09-18
CELANESE CORP P 2019-08-07 2020-09-18
CISCO SYSTEMS P 2019-08-07 2020-09-18
CITIGROUP P 2019-07-16 2020-09-18
CITIGROUP P 2019-07-31 2020-09-18
COGNIZANT TECH SOLUTIONS P 2018-11-09 2020-05-12
COGNIZANT TECH SOLUTIONS P 2016-02-17 2020-07-20
COGNIZANT TECH SOLUTIONS P 2016-03-16 2020-07-20
COGNIZANT TECH SOLUTIONS P 2016-02-17 2020-09-18
DIAGEO PLC P 2018-11-15 2020-09-18
DIAGEO PLC P 2019-08-07 2020-09-18
WALT DISNEY P 2019-08-07 2020-09-18
EOG RESOURCES P 2018-11-26 2020-04-27
EOG RESOURCES P 2018-04-10 2020-04-27
EATON VANCE GLOBAL MACRO P 2017-10-24 2020-04-03
EV GL MACR ABS RTRN P 2017-10-24 2020-09-25
ELECTRONIC ARTS P 2019-02-15 2020-04-27
FIDELITY NEW MRKTS INC Z P 2015-11-20 2020-09-18
GILEAD SCIENCES P 2018-01-15 2020-12-10
GILEAD SCIENCES P 2011-12-08 2020-12-10
GILEAD SCIENCES P 2017-03-24 2020-12-10
GILEAD SCIENCES P 2018-11-15 2020-05-12
GILEAD SCIENCES P 2016-12-21 2020-05-12
GILEAD SCIENCES P 2018-11-15 2020-09-18
HAIN CELESTIAL GROUP P 2015-12-17 2020-05-12
HAIN CELESTIAL GROUP P 2015-12-17 2020-05-19
HAIN CELESTIAL GROUP P 2015-12-17 2020-08-25
HAIN CELESTIAL GROUP P 2016-12-21 2020-08-25
HOME DEPOT P 2018-11-15 2020-03-04
HOME DEPOT P 2017-03-31 2020-03-04
ISHARES S&P MIDCAP 400 GROWTH P 2010-03-19 2020-02-12
ISHARES S&P MIDCAP 400 GROWTH P 2016-08-23 2020-02-12
ISHARES S&P MIDCAP 400 GROWTH P 2010-03-19 2020-05-12
ISHARES RUSSELL 2000 ETF P 2018-01-25 2020-02-12
ISHARES RUSSELL 2000 ETF P 2018-01-25 2020-05-12
ISHARES RUSSELL 2000 ETF P 2019-08-07 2020-09-18
ISHARES S&P MIDCAP 400 VALUE P 2010-03-19 2020-02-12
ISHARES S&P MIDCAP 400 VALUE P 2010-03-19 2020-05-12
ISHARES S&P MIDCAP 400 VALUE P 2011-08-19 2020-05-12
ISHARES CORE MSCI EMERGING ETF P 2018-09-25 2020-04-03
ISHARES CORE MSCI EMERGING ETF P 2018-09-25 2020-05-12
JP MORGAN CHASE P 2018-11-15 2020-02-12
JP MORGAN CHASE P 2019-05-09 2020-05-12
JP MORGAN CHASE P 2019-05-09 2020-09-18
JP MORGAN CHASE P 2019-08-07 2020-09-18
JOHN HANCOCK II ABSLT RTRN P 2017-10-24 2020-02-12
LAM RESEARCH P 2019-08-07 2020-12-10
LAS VEGAS SANDS P 2018-10-01 2020-05-12
LAS VEGAS SANDS P 2014-10-28 2020-05-12
LAS VEGAS SANDS P 2018-10-01 2020-09-18
MANULIFE FINANCIAL CORP P 2019-07-31 2020-09-18
MERCK & CO P 2019-08-07 2020-09-18
MICROSOFT P 2018-11-15 2020-02-12
MICROSOFT P 2019-08-07 2020-09-18
MONDELEZ INTERNATIONAL P 2018-07-17 2020-09-18
NIKE P 2017-10-23 2020-11-02
NIKE P 2017-11-01 2020-11-02
NIKE P 2017-10-23 2020-12-10
NIKE P 2019-08-07 2020-09-14
NIKE P 2019-08-07 2020-09-18
PNC FINANCIAL SERVICES GROUP P 2016-01-20 2020-04-03
PNC FINANCIAL SERVICES GROUP P 2015-05-27 2020-04-03
PNC FINANCIAL SERVICES GROUP P 2016-06-10 2020-04-03
T ROWE PRICE REAL ESTATE P 2016-01-20 2020-02-12
T ROWE PRICE REAL ESTATE P 2015-12-24 2020-02-12
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2009-05-28 2020-02-12
SPIRIT AEROSYSTEMS P 2016-10-05 2020-11-03
SPIRIT AEROSYSTEMS P 2016-12-21 2020-11-03
SPIRIT AEROSYSTEMS P 2019-07-03 2020-11-03
SPIRIT AEROSYSTEMS P 2019-08-07 2020-11-03
SPIRIT AEROSYSTEMS P 2019-07-03 2020-09-18
SUNCOR ENERGY P 2018-11-26 2020-12-10
SUNCOR ENERGY P 2019-08-07 2020-12-10
SUNCOR ENERGY P 2018-11-26 2020-05-12
SUNCOR ENERGY P 2018-11-26 2020-09-18
TCW EMRG MKTS INCM P 2018-07-12 2020-09-18
TJX COS P 2020-05-29 2011-06-30
TARGET P 2020-11-30 2018-11-15
THERMO FISHER SCIENTIFIC P 2009-07-15 2020-11-03
THERMO FISHER SCIENTIFIC P 2009-07-15 2020-05-12
THERMO FISHER SCIENTIFIC P 2009-07-15 2020-09-18
TORONTO DOMINION BK ONT P 2019-07-31 2020-08-25
TOTAL S.A. P 2018-11-26 2020-12-10
TOTAL S.A. P 2017-08-09 2020-12-10
TOTAL S.A. P 2018-11-26 2020-05-12
TOTAL S.A. P 2018-11-26 2020-09-18
UNION PACIFIC CORP P 2010-08-25 2020-12-10
UNION PACIFIC CORP P 2010-08-25 2020-03-17
UNION PACIFIC CORP P 2019-08-24 2020-09-18
UNION PACIFIC CORP P 2010-08-25 2020-09-18
UNITED PARCEL SERVICE P 2014-10-28 2020-11-03
UNITED PARCEL SERVICE P 2017-03-24 2020-11-03
UNITED PARCEL SERVICE P 2018-11-26 2020-05-12
UNITED PARCEL SERVICE P 2018-11-15 2020-08-25
UNITED PARCEL SERVICE P 2018-11-26 2020-08-25
UNITED PARCEL SERVICE P 2018-11-15 2020-09-14
UNITED PARCEL SERVICE P 2017-03-24 2020-09-14
UNITED PARCEL SERVICE P 2017-03-24 2020-09-18
UNITEDHEALTH GROUP P 2019-08-07 2020-09-18
VANGUARD INTERMEDIATE TERM B P 2016-04-20 2020-04-03
VANGUARD INTERMEDIATE TERM B P 2017-04-20 2020-04-03
VANGUARD INTERMEDIATE TERM B P 2015-07-22 2020-04-03
VANGUARD INTERMEDIATE TERM B P 2015-07-22 2020-09-18
VANGUARD INTERMEDIATE TERM B P 2015-11-10 2020-09-25
VANGUARD INTERMEDIATE TERM B P 2019-02-27 2020-09-25
VANGUARD INTERMEDIATE TERM B P 2019-05-09 2020-09-25
VANGUARD INTERMEDIATE TERM B P 2015-07-22 2020-09-25
VANGUARD SHORT TERM BOND ETF P 2009-05-28 2020-02-12
VANGUARD FTSE DEVELOPED ETF P 2013-02-13 2020-04-03
VANGUARD FTSE DEVELOPED ETF P 2019-02-27 2020-04-03
VANGUARD FTSE DEVELOPED ETF P 2013-02-13 2020-05-12
VANGUARD FTSE DEVELOPED ETF P 2013-02-13 2020-09-18
ZOETIS P 2017-04-25 2020-02-03
EATON CORP P 2016-12-21 2020-03-17
EATON CORP P 2012-12-03 2020-03-17
EATON CORP P 2012-12-06 2020-03-17
EATON CORP P 2018-11-26 2020-03-04
MEDTRONIC PLC P 2019-07-19 2020-09-18
TE CONNECTIVITY P 2018-11-15 2020-09-14
TE CONNECTIVITY P 2016-12-21 2020-09-14
TE CONNECTIVITY P 2019-08-07 2020-09-14
TE CONNECTIVITY P 2016-11-08 2020-09-18
TE CONNECTIVITY P 2016-12-21 2020-09-18
FLEX LTD P 2018-03-08 2020-11-02
FLEX LTD P 2018-07-12 2020-11-02
FLEX LTD P 2019-08-07 2020-11-02
FLEX LTD P 2019-08-07 2020-12-21
FLEX LTD P 2018-03-08 2020-05-12
FLEX LTD P 2018-03-08 2020-09-18
Capital Gains Dividends P    
(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 1,270   1,635 -365
b 1,129   1,483 -354
c 3,035   2,328 707
d 2,896   2,552 344
e 736   738 -2
4,500   2,734 1,766
1,286   877 409
3,184   2,428 756
2,482   1,214 1,268
6,837   3,642 3,195
2,572   1,457 1,115
1,866   1,712 154
1,399   1,282 117
1,047   1,126 -79
398   1,063 -665
487   1,063 -576
1,402   1,402 0
1,104   1,174 -70
547   502 45
338   334 4
255   255 0
383   354 29
2,234   2,227 7
724   942 -218
1,314   1,314 0
2,713   2,420 293
1,056   1,056 0
656   741 -85
1,593   1,606 -13
851   986 -135
652   804 -152
805   726 79
2,012   3,428 -1,416
232   206 26
934   823 111
2,397   2,057 340
623   477 146
748   617 131
645   744 -99
1,320   1,340 -20
1,676   1,621 55
61   54 7
883   676 207
2,852   2,460 392
11,799   10,005 1,794
53,284   52,953 331
33,826   33,305 521
15,586   15,371 215
3,423   3,141 282
10,358   8,482 1,876
649   766 -117
4,724   4,724 0
3,919   3,671 248
16,816   14,226 2,590
176   203 -27
3,365   3,190 175
16,611   15,385 1,226
2,083   1,804 279
1,250   1,061 189
538   708 -170
2,961   3,008 -47
1,960   1,054 906
3,430   1,562 1,868
266   263 3
1,527   1,317 210
1,944   1,541 403
796   705 91
1,224   1,333 -109
2,122   1,943 179
727   727 0
259   259 0
781   835 -54
4,636   3,336 1,300
1,298   975 323
3,921   3,256 665
4,169   3,256 913
1,884   1,685 199
1,282   1,282 0
1,833   1,809 24
1,324   1,393 -69
662   685 -23
676   603 73
2,203   1,429 774
1,098   974 124
806   556 250
2,307   2,329 -22
2,623   3,092 -469
3,442   3,468 -26
52   52 0
348   348 0
625   855 -230
375   553 -178
3,377   4,701 -1,324
53,650   65,333 -11,683
15,444   11,909 3,535
333   326 7
171   707 -536
1,015   870 145
583   746 -163
1,262   1,553 -291
909   1,002 -93
794   649 145
1,058   1,113 -55
847   655 192
1,628   1,029 599
2,267   1,913 354
1,368   1,132 236
684   546 138
337   273 64
2,053   2,099 -46
864   1,225 -361
340   395 -55
1,271   1,525 -254
692   822 -130
1,197   1,174 23
1,153   1,153 0
938   1,070 -132
604   423 181
474   570 -96
1,459   1,217 242
1,834   1,823 11
9,173   9,148 25
23,679   23,005 674
34,011   33,194 817
3,273   3,087 186
2,256   2,093 163
28,368   35,399 -7,031
5,761   5,761 0
550   474 76
1,420   1,107 313
404   480 -76
1,500   1,500 0
2,304   2,032 272
2,921   2,279 642
793   809 -16
596   704 -108
2,145   1,686 459
2,492   3,338 -846
1,624   2,164 -540
724   917 -193
1,518   1,039 479
1,448   1,164 284
1,767   72 1,695
2,120   879 1,241
3,644   1,660 1,984
1,655   1,282 373
487   1,032 -545
3,022   2,276 746
358   285 73
1,792   1,467 325
3,955   1,405 2,550
3,651   1,301 2,350
507   163 344
150   170 -20
1,869   1,996 -127
2,170   2,170 0
2,356   2,828 -472
191   240 -49
2,548   3,174 -626
1,229   1,238 -9
1,589   1,465 124
1,710   2,226 -516
1,079   1,767 -688
674   1,067 -393
219   271 -52
368   351 17
368   353 15
1,375   1,170 205
1,062   1,062 0
398   398 0
1,291   1,339 -48
1,833   4,206 -2,373
2,861   6,860 -3,999
5,397   6,053 -656
1,917   1,935 -18
2,437   2,237 200
2,637   2,732 -95
908   1,053 -145
3,692   1,191 2,501
2,179   2,434 -255
399   351 48
1,037   965 72
581   632 -51
762   1,025 -263
1,718   2,420 -702
1,186   1,599 -413
1,520   2,000 -480
951   713 238
11,645   7,202 4,443
8,068   2,785 5,283
28,117   20,513 7,604
60,281   24,555 35,726
6,719   6,352 367
77,408   94,649 -17,241
1,219   1,188 31
34,253   14,361 19,892
26,931   15,790 11,141
24,128   13,548 10,580
71,427   93,878 -22,451
3,387   3,987 -600
417   325 92
717   892 -175
1,379   1,561 -182
887   962 -75
62,026   68,257 -6,231
490   194 296
476   597 -121
476   607 -131
1,420   1,731 -311
1,613   2,005 -392
1,279   1,253 26
927   527 400
1,588   1,068 520
958   729 229
245   107 138
367   165 202
2,482   967 1,515
2,251   1,543 708
1,152   812 340
1,973   1,844 129
3,946   4,223 -277
2,332   2,266 66
16,085   15,342 743
14,687   15,094 -407
33,642   23,841 9,801
1,450   3,472 -2,022
372   1,119 -747
176   707 -531
607   2,271 -1,664
252   943 -691
150   259 -109
919   1,371 -452
636   1,200 -564
729   1,784 -1,055
8,873   8,721 152
7,512   1,887 5,625
2,505   1,143 1,362
1,967   160 1,807
337   40 297
1,281   120 1,161
2,331   2,799 -468
183   220 -37
1,232   1,390 -158
770   1,208 -438
1,279   1,922 -643
2,830   508 2,322
256   73 183
604   535 69
604   109 495
1,128   719 409
1,289   841 448
379   443 -64
475   326 149
1,901   1,328 573
2,070   1,412 658
319   210 109
1,924   1,262 662
917   730 187
63,768   61,841 1,927
89,506   84,890 4,616
28,143   26,532 1,611
32,851   29,471 3,380
11,667   10,456 1,211
18,014   15,914 2,100
10,267   9,232 1,035
32,108   28,883 3,225
33,849   33,055 794
31,671   36,513 -4,842
6,862   8,862 -2,000
2,225   2,271 -46
10,664   9,302 1,362
9,487   3,859 5,628
1,336   1,083 253
3,488   1,743 1,745
3,340   1,642 1,698
3,993   2,965 1,028
1,289   1,214 75
2,586   1,967 619
99   71 28
298   264 34
493   327 166
493   354 139
1,347   1,822 -475
4,468   4,775 -307
605   459 146
2,723   1,607 1,116
750   1,432 -682
1,352   2,250 -898
1,421     1,421
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       -365
b       -354
c       707
d       344
e       -2
      1,766
      409
      756
      1,268
      3,195
      1,115
      154
      117
      -79
      -665
      -576
      0
      -70
      45
      4
      0
      29
      7
      -218
      0
      293
      0
      -85
      -13
      -135
      -152
      79
      -1,416
      26
      111
      340
      146
      131
      -99
      -20
      55
      7
      207
      392
      1,794
      331
      521
      215
      282
      1,876
      -117
      0
      248
      2,590
      -27
      175
      1,226
      279
      189
      -170
      -47
      906
      1,868
      3
      210
      403
      91
      -109
      179
      0
      0
      -54
      1,300
      323
      665
      913
      199
      0
      24
      -69
      -23
      73
      774
      124
      250
      -22
      -469
      -26
      0
      0
      -230
      -178
      -1,324
      -11,683
      3,535
      7
      -536
      145
      -163
      -291
      -93
      145
      -55
      192
      599
      354
      236
      138
      64
      -46
      -361
      -55
      -254
      -130
      23
      0
      -132
      181
      -96
      242
      11
      25
      674
      817
      186
      163
      -7,031
      0
      76
      313
      -76
      0
      272
      642
      -16
      -108
      459
      -846
      -540
      -193
      479
      284
      1,695
      1,241
      1,984
      373
      -545
      746
      73
      325
      2,550
      2,350
      344
      -20
      -127
      0
      -472
      -49
      -626
      -9
      124
      -516
      -688
      -393
      -52
      17
      15
      205
      0
      0
      -48
      -2,373
      -3,999
      -656
      -18
      200
      -95
      -145
      2,501
      -255
      48
      72
      -51
      -263
      -702
      -413
      -480
      238
      4,443
      5,283
      7,604
      35,726
      367
      -17,241
      31
      19,892
      11,141
      10,580
      -22,451
      -600
      92
      -175
      -182
      -75
      -6,231
      296
      -121
      -131
      -311
      -392
      26
      400
      520
      229
      138
      202
      1,515
      708
      340
      129
      -277
      66
      743
      -407
      9,801
      -2,022
      -747
      -531
      -1,664
      -691
      -109
      -452
      -564
      -1,055
      152
      5,625
      1,362
      1,807
      297
      1,161
      -468
      -37
      -158
      -438
      -643
      2,322
      183
      69
      495
      409
      448
      -64
      149
      573
      658
      109
      662
      187
      1,927
      4,616
      1,611
      3,380
      1,211
      2,100
      1,035
      3,225
      794
      -4,842
      -2,000
      -46
      1,362
      5,628
      253
      1,745
      1,698
      1,028
      75
      619
      28
      34
      166
      139
      -475
      -307
      146
      1,116
      -682
      -898
      1,421
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 2 107,093
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 2,154
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 2,154
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 2,154
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,600
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 446
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet446 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 TRUST DEPARTMENT Telephone no.bullet (704) 590-2828

    Located atbullet100 NORTH MAIN STREET 6TH FLOORWINSTONSALEMNC 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 TEXAS TRUSTEE
    1.00     		44,277 0 0
    100 NORTH MAIN STREET 6TH FLOOR
    WINSTONSALEM,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 N/A 0
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,161,689
    b
    Average of monthly cash balances.......................
    1b
    189,332
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,351,021
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,351,021
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,265
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,300,756
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    165,038
    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
    165,038
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,154
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    162,884
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    162,884
    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
    162,884
    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
    160,229
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    160,229
    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
    160,229
    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 7 162,884
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 84,581
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 160,229
    a Applied to 2019, but not more than line 2a 84,581
    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..... 75,648
    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 ..........     		87,236
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK
    100 NORTH MAIN STREET 6TH FLOOR
    WINSTONSALEM,NC27101
    (704) 590-2828
    bThe form in which applications should be submitted and information and materials they should include:
    Organizations are to submit reqests on bank trust department's grant application available at https://www.wellsfargo.com/privatefoundationgrants/doak.
    cAny submission deadlines:
    July 31 of each year
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to charitable organizations in the Brazos County, TX area.
    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
    BIG BROTHERS BIG SISTERS
    315 TAUBER ST
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    BOYS & GIRLS CLUB OF BRAZOS VALLEY
    900 W WILLIAM JOEL BRYAN PKWY
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 10,000
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		  EDUCATION FOR EDUCATIONAL PURPOSES 35,000
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 20,000
    BRYANCOLLEGE STATION LIBRARY
    PO BOX 1000
    BRYAN,TX77805     		  EDUCATION FOR EDUCATIONAL PURPOSES 35,000
    COLLEGE STATION ISD EDUCATION FOUNDATION
    1812 WELSH AVE
    COLLEGE STATION,TX77840     		  EDUCATION FOR EDUCATIONAL PURPOSES 5,000
    TRINITY UNIVERSITY
    715 STADIUM DR
    SAN ANTONIO,TX78212     		  EDUCATION FOR EDUCATIONAL PURPOSES 15,000
    UNITED WAY OF THE BRAZOS VALLEY
    909 SOUTHWEST PARKWAY E
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 5,500
    UNIVERSITY OF NORTH TEXAS
    PO BOX 13737
    DENTON,TX762036737     		  EDUCATION FOR EDUCATIONAL PURPOSES 15,000
    Total .................................bullet 3a 145,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 82,255  
    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.....     15 781  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 107,093  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEE REFUND     		      250  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 190,379 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    190,379
    (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:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 300 0   300

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount
    N/A 0

    TY 2020 GeneralExplanationAttachment
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Identifier Return Reference Explanation
    INFORMATION ABOUT OFFICERS PART VIII, 1(b) INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES AND CONTRACTORS. THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATED ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, CIMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIIOS AS NECESSARY.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 10,439 10,394
    ALPHABET INC 21,902 56,060
    AMGEN INC 11,195 10,576
    APPLE INC 3,060 85,054
    AT&T 18,580 16,968
    BLACKROCK INC 11,629 23,811
    BLACKSTONE GROUP 12,490 14,971
    BOEING CO 14,877 17,339
    BOOKING HOLDINGS 12,181 15,591
    BROADCOM INC 17,196 27,585
    CELANESE CORP 9,283 20,271
    CISCO SYSTEMS INC 12,818 22,778
    CITIGROUP INC 25,673 31,077
    COGNIZANT TECH SOLUTIONS 12,632 19,094
    CVS HEALTH CORPORATION 7,945 15,641
    DIAGEO PLC - ADR 12,436 20,328
    EATON CORP 11,853 12,615
    ELECTRONIC ARTS 10,389 18,381
    ELI LILLY & CO 8,566 17,559
    FIDELITY NATL INFORMATION SVCS 11,946 13,722
    FLEX LTD 6,310 11,867
    GARMIN LTD 12,860 16,752
    HAIN CELESTIAL GROUP 5,465 11,884
    INTERPUBLIC GROUP COS 11,798 14,041
    JP MORGAN CHASE & CO 17,229 34,944
    LAM RESEARCH CORP 7,175 20,308
    LAS VEGAS SANDS CORP 17,422 20,502
    MANULIFE FINANCIAL CORP 22,068 27,906
    MEDTRONIC PLC 13,339 16,165
    MERCK & CO 11,567 16,278
    MICROSOFT CORP 16,182 77,402
    MONDELEZ INTERNATIONAL 14,238 19,412
    NIKE INC 8,275 21,786
    RAYTHEON TECHNOLOGIES 18,811 18,807
    SUNCOR ENERGY 14,957 9,732
    SYSCO CORP 12,457 20,347
    TARGET CORP 4,404 18,536
    TE CONNECTIVITY 7,823 14,650
    THERMO FISHER SCIENTIFIC INC 1,321 15,371
    TORONTO DOMINION BK ONT 19,133 20,424
    TOTAL SE 16,341 14,836
    UNILEVER PLC 13,348 14,668
    UNION PACIFIC CORP 3,161 18,740
    UNITED HEALTH GROUP INC 7,054 35,419
    UNITED PARCEL SERVICE-CL B 10,043 21,050
    VISA INC 11,479 15,967
    WALT DISNEY CO 8,009 24,278
    WASTE MANAGEMENT 17,373 17,925

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EATON VANCE GLOBAL MACRO ABSOLUTE AT COST 99,105 96,346
    FIDELITY NEW MARKETS INCOME FUND CLASS Z AT COST 68,354 70,022
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 122,280 158,450
    ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 623,087 659,027
    ISHARES RUSSELL 2000 ETF AT COST 91,881 134,497
    PGIM HIGH YIELD FUND AT COST 76,014 78,877
    PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES AT COST 50,659 52,751
    POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY AT COST 85,940 110,467
    PRINCIPAL HIGH YIELD FUND AT COST 198,918 212,694
    TCW EMRG MKTS INCM AT COST 97,348 105,434
    UND 1/5 OF 1/2 MI IN 322.5 ACRES AT COST 1 5,116
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 89,376 115,665
    VANGUARD INTERMEDIATE TERM B AT COST 167,468 196,192
    VANGUARD MIDCAP VIPER AT COST 420,064 559,726

    TY 2020 OtherDecreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    COST BASIS ADJUSTMENT 371
    2019 FORM 990PF PAYMENT 2,559
    2020 FORM 990PF ES PAYMENT 2,600


    TY 2020 OtherExpensesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 18 18   0
    OIL & GAS FEES 35 35   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTIES-APACHE CORP 351 351 351
    NET ROYALTIES - CROSSROADS 430 430 430
    FEE REFUND 250   250


    TY 2020 OtherIncreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    RETURN OF CAPITAL 101


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 3,360 0   3,360


    TY 2020 TaxesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,856 1,856   0
    REAL ESTATE TAXES 46 46   0