TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
MCDOWELL E & G CHAR ENDOWMENT TUA

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

93-6288862

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,462,099J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,055		33,008
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,474
b	Gross sales price for all assets on line 6a 811,638
7	Capital gain net income (from Part IV, line 2)...			71,474
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........	104,529		104,482
13	Compensation of officers, directors, trustees, etc.	19,364		17,427		1,936
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).......		951	0	0	951
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,642	888		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).......		208	8		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,165		18,323	0	3,087
25	Contributions, gifts, grants paid.......	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	82,165		18,323	0	63,087
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,364
b	Net investment income (if negative, enter -0-)			86,159
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,780	2,598	2,598
	2	Savings and temporary cash investments.........	60,889	35,918	35,918
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		251,592	453,729
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,033,297	827,652	969,854
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,095,966	1,117,760	1,462,099
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,095,966	1,117,760
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,095,966	1,117,760
	30	Total liabilities and net assets/fund balances (see instructions).	1,095,966	1,117,760

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,095,966

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

22,364

Other increases not included in line 2 (itemize) bullet

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

1,118,331

Decreases not included in line 2 (itemize) bullet

571

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

1,117,760

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	7. ZOETIS INC		2019-08-07	2020-02-03
b	27. ZOETIS INC		2017-04-25	2020-02-03
c	1. ALPHABET INC CL C		2019-08-07	2020-02-12
d	8. APPLE INC			2020-02-12
e	12. CVS HEALTH CORPORATION			2020-02-12
	15. CITIGROUP INC.		2019-07-31	2020-02-12
	59. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-02-12
	5. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	21. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	9. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	80. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-02-12
	41. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-02-12
	4. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	7. JPMORGAN CHASE & CO		2018-11-15	2020-02-12
	185. JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-10	2020-02-12
	2694.907 JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-10-24	2020-02-12
	47. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	16. MICROSOFT CORP			2020-02-12
	15. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	7. NIKE INC CL B		2019-08-07	2020-02-12
	446.009 T ROWE PR REAL ESTATE-I #432		2016-01-25	2020-02-12
	324. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	23. SUNCOR ENERGY INC NEW F			2020-02-12
	7. TARGET CORP		2019-09-26	2020-02-12
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	16. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	14. TOTAL S.A. - ADR			2020-02-12
	4. UNION PACIFIC CORP		2019-08-07	2020-02-12
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	143. VANGUARD SHORT TERM BOND ETF			2020-02-12
	182. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	18. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-02-12
	59. VANGUARD FTSE DEVELOPED ETF		2018-09-25	2020-02-12
	4. HOME DEPOT INC		2019-08-07	2020-03-04
	21. HOME DEPOT INC		2017-04-04	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-03-04
	16. EATON CORP PLC			2020-03-04
	11. EATON CORP PLC		2019-08-07	2020-03-04
	14. CVS HEALTH CORPORATION			2020-03-17
	5. ELI LILLY & CO COM		2019-08-07	2020-03-17
	10. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	4. UNION PACIFIC CORP			2020-03-17
	43. EATON CORP PLC			2020-03-17
	230.176 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-03-25
	616. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-03-25
	418. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-03-25
	50. VANGUARD INTERMEDIATE TERM B			2020-03-25
	1315. VANGUARD INTERMEDIATE TERM B			2020-03-25
	104. VANGUARD FTSE DEVELOPED ETF			2020-03-25
	353. VANGUARD FTSE DEVELOPED ETF			2020-03-25
	41. EOG RESOURCES, INC			2020-04-27
	32. EOG RESOURCES, INC			2020-04-27
	8. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	2. ELECTRONIC ARTS INC		2019-10-18	2020-04-27
	3. THERMO FISHER SCIENTIFIC INC		2020-03-25	2020-04-27
	.714 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	18. AT & T INC		2019-10-18	2020-05-12
	3. APPLE INC		2020-03-25	2020-05-12
	1. BLACKROCK INC		2018-08-13	2020-05-12
	1. BLACKROCK INC		2019-08-07	2020-05-12
	1. CME GROUP INC		2020-03-25	2020-05-12
	16. CVS HEALTH CORPORATION			2020-05-12
	20. CVS HEALTH CORPORATION			2020-05-12
	4. CELANESE CORP		2019-08-07	2020-05-12
	12. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	6. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	2020-05-12
	3. ELECTRONIC ARTS INC		2019-10-18	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	13. GILEAD SCIENCES INC		2020-03-25	2020-05-12
	3. GILEAD SCIENCES INC		2017-03-30	2020-05-12
	10. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-12
	111. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-05-12
	50. ISHARES S&P MID-CAP 400 GROWTH		2020-03-25	2020-05-12
	213. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	100. ISHARES S&P MID-CAP 400 VALUE		2020-03-25	2020-05-12
	160. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-05-12
	14. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	6. JPMORGAN CHASE & CO		2019-10-18	2020-05-12
	7. LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	2. ELI LILLY & CO COM		2020-03-25	2020-05-12
	31. MANULIFE FINANCIAL CORP			2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	23. MICROSOFT CORP		2020-03-25	2020-05-12
	32. MONDELEZ INTERNATIONAL INC			2020-05-12
	5. NIKE INC CL B		2019-08-07	2020-05-12
	8. PNC FINANCIAL SERVICES GROUP		2020-03-25	2020-05-12
	36. PNC FINANCIAL SERVICES GROUP			2020-05-12
	5651.264 PRINCIPAL HIGH YIELD-R6 #4264			2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	41.358 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	15. SUNCOR ENERGY INC NEW F		2016-08-25	2020-05-12
	4. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2019-09-26	2020-05-12
	8. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	9. TOTAL S.A. - ADR		2017-08-09	2020-05-12
	6. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2020-03-25	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	2. UNITEDHEALTH GROUP INC		2020-03-25	2020-05-12
	30. VANGUARD FTSE DEVELOPED ETF		2013-02-04	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	3. MEDTRONIC PLC		2019-07-19	2020-05-12
	3. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	30. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	26. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-19
	19. TJX COMPANIES INC			2020-05-19
	9. ELECTRONIC ARTS INC			2020-05-29
	22. TJX COMPANIES INC			2020-05-29
	56. TJX COMPANIES INC		2011-06-30	2020-05-29
	1630.626 JAMES ALPHA GL REAL EST-I			2020-06-17
	18. CVS HEALTH CORPORATION			2020-07-20
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	9. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	2. APPLE INC		2020-03-25	2020-08-25
	40. HAIN CELESTIAL GROUP INC			2020-08-25
	17. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	7. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-08-25
	6. UNITED PARCEL SERVICE-CL B			2020-08-25
	26. APPLE INC		2020-03-25	2020-09-14
	4. NIKE INC CL B		2019-08-07	2020-09-14
	4. NIKE INC CL B		2020-03-25	2020-09-14
	7. UNITED PARCEL SERVICE-CL B			2020-09-14
	7. TE CONNECTIVITY LTD		2020-03-25	2020-09-14
	6. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-05-12	2020-09-25
	19. APPLE INC		2020-03-25	2020-09-25
	2. BROADCOM INC		2019-09-10	2020-09-25
	56.908 FIDELITY NEW MRKTS INC-Z #3323		2015-12-17	2020-09-25
	267. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-09-25
	205. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	145. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	6. JPMORGAN CHASE & CO		2019-08-07	2020-09-25
	1. JPMORGAN CHASE & CO		2019-10-18	2020-09-25
	9. MICROSOFT CORP		2020-03-25	2020-09-25
	490.023 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	2. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-09-25
	2. UNITED PARCEL SERVICE-CL B		2020-03-25	2020-09-25
	685. VANGUARD INTERMEDIATE TERM B			2020-09-25
	48. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	89. VANGUARD FTSE DEVELOPED ETF		2013-02-04	2020-09-25
	15. APPLE INC		2020-03-25	2020-10-21
	43. AT & T INC			2020-11-02
	20. CME GROUP INC			2020-11-02
	4. CME GROUP INC		2020-03-25	2020-11-02
	11. NIKE INC CL B		2020-03-25	2020-11-02
	70. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	227. FLEXTRONICS INTL LTD			2020-11-02
	28. AT & T INC		2018-02-13	2020-11-03
	60. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	14. SPIRIT AEROSYTSEMS HOLD-CL A		2020-03-25	2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2020-03-25	2020-11-03
	7. UNITED PARCEL SERVICE-CL B		2020-03-25	2020-11-03
	4. BROADCOM INC			2020-11-19
	7. TARGET CORP		2020-03-25	2020-11-30
	30. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	16. APPLE INC		2020-03-25	2020-12-09
	1. BLACKROCK INC		2020-03-25	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	12. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	4. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	13. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	8. CELANESE CORP		2019-08-07	2020-12-09
	26. CISCO SYSTEMS INC			2020-12-09
	25. CITIGROUP INC.			2020-12-09
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2020-12-09
	6. DIAGEO PLC - ADR			2020-12-09
	6. WALT DISNEY CO		2019-08-07	2020-12-09
	981.17 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	7. ELECTRONIC ARTS INC		2020-03-25	2020-12-09
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-12-09
	854. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-12-09
	6. JPMORGAN CHASE & CO		2019-08-07	2020-12-09
	3. LAM RESEARCH CORP COM			2020-12-09
	18. LAS VEGAS SANDS CORP			2020-12-09
	5. ELI LILLY & CO COM		2020-07-20	2020-12-09
	74. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	10. MERCK & CO INC NEW		2019-08-07	2020-12-09
	9. MICROSOFT CORP		2020-03-25	2020-12-09
	17. MONDELEZ INTERNATIONAL INC		2020-03-25	2020-12-09
	9. NIKE INC CL B		2020-03-25	2020-12-09
	13.00017 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	2.99983 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	10. SYSCO CORP		2020-08-25	2020-12-09
	5. TARGET CORP		2020-03-25	2020-12-09
	1. THERMO FISHER SCIENTIFIC INC		2020-03-25	2020-12-09
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-12-09
	16. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	20. TOTAL S.A. - ADR			2020-12-09
	5. UNION PACIFIC CORP		2020-03-25	2020-12-09
	5. UNITEDHEALTH GROUP INC			2020-12-09
	26. VANGUARD FTSE DEVELOPED ETF		2013-02-04	2020-12-09
	73. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	4. VISA INC-CLASS A SHRS		2020-05-12	2020-12-09
	7. EATON CORP PLC		2020-11-30	2020-12-09
	7. MEDTRONIC PLC		2019-07-19	2020-12-09
	7. TE CONNECTIVITY LTD		2020-03-25	2020-12-09
	43. FLEXTRONICS INTL LTD		2019-08-07	2020-12-09
	53. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	2. NIKE INC CL B		2017-10-23	2020-12-10
	5. NIKE INC CL B		2020-03-25	2020-12-10
	27. SUNCOR ENERGY INC NEW F			2020-12-10
	13. TOTAL S.A. - ADR			2020-12-10
	6. UNION PACIFIC CORP		2020-03-25	2020-12-10
	65. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	949	837	112
b	3,659	1,489	2,170
c	1,518	1,164	354
d	2,571	1,610	961
e	897	1,056	-159
	1,197	1,067	130
	14,425	4,428	9,997
	1,222	1,122	100
	3,527	3,335	192
	1,534	1,436	98
	13,633	5,151	8,482
	2,190	2,123	67
	555	481	74
	972	759	213
	1,621	1,647	-26
	23,607	25,979	-2,372
	950	870	80
	2,967	2,147	820
	883	790	93
	705	568	137
	11,900	11,605	295
	12,689	9,229	3,460
	683	733	-50
	817	749	68
	678	546	132
	912	933	-21
	695	759	-64
	737	662	75
	888	730	158
	11,580	11,046	534
	14,738	14,384	354
	796	751	45
	2,609	2,595	14
	951	820	131
	4,991	3,074	1,917
	648	546	102
	324	38	286
	1,558	1,003	555
	1,071	836	235
	821	1,163	-342
	694	550	144
	493	527	-34
	512	146	366
	3,191	1,596	1,595
	2,106	2,465	-359
	70,430	70,300	130
	17,030	21,644	-4,614
	4,383	4,235	148
	115,276	110,831	4,445
	3,409	3,924	-515
	11,571	14,012	-2,441
	1,833	4,317	-2,484
	1,431	1,899	-468
	929	852	77
	232	191	41
	1,026	846	180
	48	61	-13
	532	684	-152
	955	764	191
	466	476	-10
	466	427	39
	182	155	27
	1,019	1,013	6
	1,274	1,599	-325
	322	418	-96
	526	621	-95
	328	371	-43
	109	134	-25
	350	286	64
	258	298	-40
	1,037	926	111
	239	203	36
	305	409	-104
	22,994	8,331	14,663
	10,358	8,775	1,583
	27,664	33,826	-6,162
	12,186	10,971	1,215
	19,497	10,303	9,194
	616	725	-109
	538	722	-184
	333	418	-85
	318	250	68
	382	567	-185
	234	251	-17
	4,294	3,498	796
	1,629	1,554	75
	457	406	51
	823	761	62
	3,702	3,156	546
	36,790	39,780	-2,990
	116	171	-55
	586	816	-230
	258	421	-163
	194	249	-55
	242	214	28
	329	467	-138
	315	463	-148
	297	352	-55
	313	276	37
	95	114	-19
	189	221	-32
	583	490	93
	1,077	1,088	-11
	202	240	-38
	297	304	-7
	223	264	-41
	292	558	-266
	757	1,064	-307
	959	1,122	-163
	1,079	841	238
	1,164	1,058	106
	2,962	744	2,218
	26,432	30,180	-3,748
	1,149	1,052	97
	490	494	-4
	552	522	30
	993	509	484
	1,216	1,621	-405
	826	991	-165
	340	395	-55
	951	651	300
	2,963	1,654	1,309
	474	325	149
	474	324	150
	1,115	714	401
	696	469	227
	597	466	131
	1,433	1,407	26
	2,061	1,209	852
	704	587	117
	812	826	-14
	3,620	3,256	364
	24,206	23,754	452
	7,371	7,508	-137
	552	642	-90
	92	120	-28
	1,830	1,369	461
	3,905	3,925	-20
	320	197	123
	320	194	126
	63,937	55,891	8,046
	4,480	4,365	115
	3,553	3,228	325
	1,767	954	813
	1,178	1,595	-417
	3,042	1,082	1,960
	608	620	-12
	1,346	891	455
	962	757	205
	3,121	3,611	-490
	771	1,027	-256
	1,176	3,466	-2,290
	274	458	-184
	984	564	420
	1,128	679	449
	1,511	1,165	346
	1,253	670	583
	931	1,100	-169
	1,819	1,276	543
	1,992	1,018	974
	711	423	288
	711	427	284
	750	672	78
	954	1,407	-453
	2,095	1,725	370
	965	746	219
	1,053	837	216
	1,155	1,342	-187
	1,474	1,769	-295
	964	690	274
	946	925	21
	935	804	131
	10,714	10,528	186
	919	643	276
	601	595	6
	150	132	18
	12,445	10,415	2,030
	736	642	94
	1,526	792	734
	1,055	1,070	-15
	773	833	-60
	1,335	1,337	-2
	834	835	-1
	1,937	1,369	568
	985	799	186
	1,265	729	536
	969	1,093	-124
	224	268	-44
	767	580	187
	865	478	387
	475	282	193
	475	38	437
	900	903	-3
	906	1,023	-117
	1,019	690	329
	1,744	1,401	343
	1,210	943	267
	14,885	13,517	1,368
	853	734	119
	830	847	-17
	781	708	73
	833	469	364
	717	449	268
	3,208	2,045	1,163
	2,450	1,268	1,182
	276	107	169
	690	405	285
	506	757	-251
	593	634	-41
	1,213	828	385
	1,149	674	475
			20
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			20

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			112
b			2,170
c			354
d			961
e			-159
			130
			9,997
			100
			192
			98
			8,482
			67
			74
			213
			-26
			-2,372
			80
			820
			93
			137
			295
			3,460
			-50
			68
			132
			-21
			-64
			75
			158
			534
			354
			45
			14
			131
			1,917
			102
			286
			555
			235
			-342
			144
			-34
			366
			1,595
			-359
			130
			-4,614
			148
			4,445
			-515
			-2,441
			-2,484
			-468
			77
			41
			180
			-13
			-152
			191
			-10
			39
			27
			6
			-325
			-96
			-95
			-43
			-25
			64
			-40
			111
			36
			-104
			14,663
			1,583
			-6,162
			1,215
			9,194
			-109
			-184
			-85
			68
			-185
			-17
			796
			75
			51
			62
			546
			-2,990
			-55
			-230
			-163
			-55
			28
			-138
			-148
			-55
			37
			-19
			-32
			93
			-11
			-38
			-7
			-41
			-266
			-307
			-163
			238
			106
			2,218
			-3,748
			97
			-4
			30
			484
			-405
			-165
			-55
			300
			1,309
			149
			150
			401
			227
			131
			26
			852
			117
			-14
			364
			452
			-137
			-90
			-28
			461
			-20
			123
			126
			8,046
			115
			325
			813
			-417
			1,960
			-12
			455
			205
			-490
			-256
			-2,290
			-184
			420
			449
			346
			583
			-169
			543
			974
			288
			284
			78
			-453
			370
			219
			216
			-187
			-295
			274
			21
			131
			186
			276
			6
			18
			2,030
			94
			734
			-15
			-60
			-2
			-1
			568
			186
			536
			-124
			-44
			187
			387
			193
			437
			-3
			-117
			329
			343
			267
			1,368
			119
			-17
			73
			364
			268
			1,163
			1,182
			169
			285
			-251
			-41
			385
			475

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	71,474
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,198
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,198
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,198
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,140
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,140
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	58
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	19,364
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	19,364

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,256,140

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

40,013

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

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

1,296,153

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

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

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

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

1,296,153

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

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

19,442

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

1,276,711

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

63,836

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

63,836

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

1,198

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

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

1,198

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

62,638

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

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

62,638

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

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

62,638

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

63,087

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

63,087

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

63,087

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					62,638
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				58,519
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: $ 63,087
a Applied to 2019, but not more than line 2a				58,519
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.....					4,568
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 ..........					58,070
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GOOD SAMARITAN HOSPITAL FOUNDATION 3600 NW SAMARITAN DR CORVALLIS,OR97330	NONE	PC	GENERAL OPERATING	3,000
THE NATURE CONSERVANCY ATTN BETH RIDOUT ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	6,000
LINN BENTON COMMUNITY COLLEGE ATTN JIM HUCKESTEIN ALBANY,OR973213755	NONE	PC	GENERAL OPERATING	6,000
1000 FRIENDS OF OREGON 133 SW SECOND AVE STE 201 PORTLAND,OR97204	NONE	PC	GENERAL OPERATING	6,000
LUMINA HOSPICE AND PALLIATIVE CARE ATTN ELIZABETH FRENCH CORVALLIS,OR973334426	NONE	PC	GENERAL OPERATING	6,000
BENTON COUNTY HISTORICAL SOCIETY ATTN IRENE ZENEV PHILOMATH,OR97370	NONE	PC	GENERAL OPERATING	3,000
OREGON STATE UNIVERSITY FOUNDATION ATTN KRISTI TRACY CORVALLIS,OR97333	NONE	PC	GENERAL OPERATING	27,000
GREEN BELT LAND TRUST INC 101 SW WESTERN BLVD CORVALLIS,OR973391721	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				60,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	33,055
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	71,474
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)..				104,529

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

104,529

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09857L108 BOOKING HOLDINGS INC	4,961	6,682
09260D107 BLACKSTONE GROUP INC	5,255	6,351
891160509 TORONTO DOMINION BK	7,965	8,689
031162100 AMGEN INC	5,351	5,058
02079K107 ALPHABET INC CL C	8,230	22,774
254687106 WALT DISNEY CO	3,535	10,327
91324P102 UNITEDHEALTH GROUP I	3,984	15,079
31620M106 FIDELITY NATL INFORM	5,048	5,800
512807108 LAM RESEARCH CORP CO	2,980	8,501
532457108 ELI LILLY & CO COM	3,650	7,429
460690100 INTERPUBLIC GROUP CO	5,472	6,539
11135F101 BROADCOM INC	7,565	12,260
871829107 SYSCO CORP	6,135	8,614
911312106 UNITED PARCEL SERVIC	4,396	9,430
09247X101 BLACKROCK INC	4,863	10,102
G5960L103 MEDTRONIC PLC	5,635	6,911
Y2573F102 FLEX LTD	2,641	5,034
H2906T109 GARMIN LTD	5,693	7,419
46625H100 JPMORGAN CHASE & CO	6,668	14,994
594918104 MICROSOFT CORP	7,653	32,696
907818108 UNION PACIFIC CORP	1,357	7,912
285512109 ELECTRONIC ARTS INC	4,402	7,754
405217100 HAIN CELESTIAL GROUP	2,985	5,621
867224107 SUNCOR ENERGY INC NE	6,361	4,631
00206R102 AT & T INC	7,850	7,219
94106L109 WASTE MANAGEMENT INC	7,993	8,373
654106103 NIKE INC CL B	3,547	9,337
89151E109 TOTAL S.A. - ADR	6,497	6,328
56501R106 MANULIFE FINANCIAL C	9,247	11,922
17275R102 CISCO SYSTEMS INC	5,475	9,666
25243Q205 DIAGEO PLC - ADR	4,813	8,576
192446102 COGNIZANT TECH SOLUT	5,243	8,113
037833100 APPLE INC	1,745	36,092
126650100 CVS HEALTH CORPORATI	3,473	6,625
75513E101 RAYTHEON TECHNOLOGIE	7,518	7,580
609207105 MONDELEZ INTERNATION	6,071	8,244
883556102 THERMO FISHER SCIENT	531	6,521
58933Y105 MERCK & CO INC NEW	4,823	6,871
097023105 BOEING CO	6,017	7,278
H84989104 TE CONNECTIVITY LTD	3,333	6,175
517834107 LAS VEGAS SANDS CORP	7,498	8,702
904767704 UNILEVER PLC - ADR	6,198	6,941
G29183103 EATON CORP PLC	4,908	5,286
150870103 CELANESE CORP	3,645	8,576
172967424 CITIGROUP INC.	10,478	13,257
87612E106 TARGET CORP	2,081	7,944
00287Y109 ABBVIE INC	4,735	4,715
92826C839 VISA INC-CLASS A SHR	5,088	6,781

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
47803M168 JOHN HANCOCK II-CURR
609207105 MONDELEZ INTERNATION
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
25243Q205 DIAGEO PLC - ADR
464287655 ISHARES RUSSELL 2000	AT COST	44,319	59,602
779919307 T ROWE PR REAL ESTAT
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM	AT COST	99,026	116,511
921937827 VANGUARD BD INDEX FD
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
00206R102 AT & T INC
78463X863 SPDR DJ WILSHIRE INT
921937819 VANGUARD INTERMEDIAT
Y2573F102 FLEXTRONICS INTL LTD
594918104 MICROSOFT CORP
872540109 TJX COS INC NEW
405217100 HAIN CELESTIAL GROUP
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
285512109 ELECTRONIC ARTS INC
89151E109 TOTAL FINA ELF S.A.
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
46625H100 JPMORGAN CHASE & CO
02079K107 ALPHABET INC/CA
98978V103 ZOETIS INC
G29183103 EATON CORP PLC
921943858 VANGUARD FTSE DEVELO	AT COST	44,827	58,352
46090F100 INVESCO OPTIMUM YIEL	AT COST	23,761	30,001
277923264 EATON VANCE GLOB MAC
848574109 SPIRIT AEROSYTSEMS H
12572Q105 CME GROUP INC
654106103 NIKE INC CL B
911312106 UNITED PARCEL SERVIC
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
464287606 ISHARES S&P MIDCAP 4
87234N765 TCW EMRG MKTS INCM-I	AT COST	51,678	57,806
58933Y105 MERCK & CO INC NEW
31641Q755 FIDELITY NEW MRKTS I	AT COST	27,854	29,071
74256W626 PRINCIPAL HIGH YIELD
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
11135F101 BROADCOM INC
922908629 VANGUARD MIDCAP VIPE	AT COST	172,156	231,996
755111507 RAYTHEON CO
464287226 ISHARES CORE U.S. AG	AT COST	189,583	201,396
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	146,796	157,948
27830W108 EV GL MACR ABS RTRN	AT COST	27,652	27,171

Description	Amount
MUTUAL FUND TIMING ADJ	396
TAX LOST BASIS ADJ	175

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	200	0		200
INVESTMENT EXPENSES - ADR FEES	8	8		0

Category	Amount	Net Investment Income
FOREIGN TAXES	643	643
FEDERAL ESTIMATES - PRINCIPAL	754	0
FOREIGN TAXES ON QUALIFIED FOR	86	86
FOREIGN TAXES ON NONQUALIFIED	159	159