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
COLLINS HE GENERAL TUW

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

95-6336635

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

$1,302,826J 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...	29,109		29,068
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		64,241
b	Gross sales price for all assets on line 6a 590,035
7	Capital gain net income (from Part IV, line 2)...			64,241
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).......		40
12	Total. Add lines 1 through 11........	93,390		93,309
13	Compensation of officers, directors, trustees, etc.	17,726		15,953		1,773
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).......		954	0	0	954
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		790	790		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).......		17	7		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,487		16,750	0	2,737
25	Contributions, gifts, grants paid.......	55,000				55,000
26	Total expenses and disbursements. Add lines 24 and 25	74,487		16,750	0	57,737
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,903
b	Net investment income (if negative, enter -0-)			76,559
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.............	1,615	2,262	2,262
	2	Savings and temporary cash investments.........	68,657	58,809	58,809
	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).......		225,239	397,563
	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)..........	922,816	725,210	844,192
	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)	993,088	1,011,520	1,302,826
	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........	993,088	1,011,520
	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).....	993,088	1,011,520
	30	Total liabilities and net assets/fund balances (see instructions).	993,088	1,011,520

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) ...............

993,088

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

18,903

Other increases not included in line 2 (itemize) bullet

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

1,011,991

Decreases not included in line 2 (itemize) bullet

471

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

1,011,520

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	10. ZOETIS INC		2019-08-07	2020-02-03
b	27. ZOETIS INC		2017-04-25	2020-02-03
c	21. AT & T INC		2019-10-18	2020-02-12
d	1. ALPHABET INC CL C		2019-08-07	2020-02-12
e	5. APPLE INC		2019-08-07	2020-02-12
	2. BLACKROCK INC			2020-02-12
	3. CME GROUP INC		2012-09-20	2020-02-12
	10. CVS HEALTH CORPORATION			2020-02-12
	10. CITIGROUP INC.		2019-07-31	2020-02-12
	4. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	10. EOG RESOURCES, INC		2018-04-10	2020-02-12
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-02-12
	67. FIDELITY NEW MRKTS INC-Z #3323		2015-07-24	2020-02-12
	53. ISHARES S&P MID-CAP 400 GROWTH		2010-08-06	2020-02-12
	70. ISHARES S&P MID-CAP 400 VALUE			2020-02-12
	7. JPMORGAN CHASE & CO		2019-05-09	2020-02-12
	10. MICROSOFT CORP		2019-08-07	2020-02-12
	11. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	393.189 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	289. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-06-16	2020-02-12
	225. TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-02-12
	12. TJX COMPANIES INC		2019-08-07	2020-02-12
	3. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	4. UNION PACIFIC CORP		2019-08-07	2020-02-12
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	28. VANGUARD INTERMEDIATE TERM B		2016-04-20	2020-02-12
	122. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	93. VANGUARD SHORT TERM BOND ETF			2020-02-12
	2. HOME DEPOT INC		2019-08-07	2020-03-04
	22. HOME DEPOT INC		2017-03-31	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2012-09-20	2020-03-04
	18. EATON CORP PLC		2019-08-07	2020-03-04
	9. EATON CORP PLC			2020-03-04
	6. CVS HEALTH CORPORATION		2017-08-09	2020-03-17
	8. CVS HEALTH CORPORATION		2019-09-10	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		2012-09-20	2020-03-17
	43. EATON CORP PLC			2020-03-17
	323.68 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	21.584 FIDELITY NEW MRKTS INC-Z #3323			2020-04-03
	325. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	17. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	138. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	35. PNC FINANCIAL SERVICES GROUP			2020-04-03
	345.884 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	386. VANGUARD INTERMEDIATE TERM B			2020-04-03
	33. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	683. VANGUARD FTSE DEVELOPED ETF		2013-03-15	2020-04-03
	549. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	33. EOG RESOURCES, INC			2020-04-27
	30. EOG RESOURCES, INC			2020-04-27
	7. ELECTRONIC ARTS INC			2020-04-27
	2. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.37 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	6. AT & T INC		2018-02-13	2020-05-12
	6. AT & T INC		2019-10-18	2020-05-12
	3. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	24. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	6. CVS HEALTH CORPORATION		2017-08-26	2020-05-12
	3. CELANESE CORP		2019-08-07	2020-05-12
	9. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	7. CITIGROUP INC.		2019-07-31	2020-05-12
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	2020-05-12
	1. ELECTRONIC ARTS INC		2019-11-06	2020-05-12
	5. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	9. GILEAD SCIENCES INC		2017-03-24	2020-05-12
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	123. ISHARES S&P MID-CAP 400 GROWTH		2010-08-06	2020-05-12
	16. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	194. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	51. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	176. ISHARES S&P MID-CAP 400 VALUE		2010-08-06	2020-05-12
	20. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	1. JPMORGAN CHASE & CO		2019-08-07	2020-05-12
	3. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	6. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	2. ELI LILLY & CO COM		2020-04-03	2020-05-12
	25. MANULIFE FINANCIAL CORP			2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	6. MICROSOFT CORP		2020-04-03	2020-05-12
	27. MONDELEZ INTERNATIONAL INC			2020-05-12
	4. NIKE INC CL B		2019-08-07	2020-05-12
	4571.116 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	57.87 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	11. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	4. TJX COMPANIES INC		2020-03-04	2020-05-12
	1. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	6. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	6. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	3. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	1. UNION PACIFIC CORP		2020-04-03	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	14. VANGUARD FTSE DEVELOPED ETF		2013-03-15	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	2. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	22. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	22. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	16. TJX COMPANIES INC			2020-05-19
	7. ELECTRONIC ARTS INC			2020-05-29
	11. TJX COMPANIES INC		2020-04-03	2020-05-29
	56. TJX COMPANIES INC			2020-05-29
	1409.155 JAMES ALPHA GL REAL EST-I			2020-06-17
	15. CVS HEALTH CORPORATION			2020-07-20
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	6. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	2. APPLE INC		2020-04-03	2020-08-25
	32. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	3. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	21. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	6. UNITED PARCEL SERVICE-CL B			2020-08-25
	23. APPLE INC		2020-04-03	2020-09-14
	7. NIKE INC CL B		2019-08-07	2020-09-14
	6. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	11. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	1. APPLE INC		2020-04-03	2020-09-25
	7. APPLE INC		2019-08-07	2020-09-25
	163. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	138. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	96. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	4. MICROSOFT CORP		2020-04-03	2020-09-25
	268.71 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	53. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	580. VANGUARD INTERMEDIATE TERM B			2020-09-25
	46. VANGUARD FTSE DEVELOPED ETF		2013-03-15	2020-09-25
	13. APPLE INC		2019-08-07	2020-10-21
	37. AT & T INC		2018-02-13	2020-11-02
	19. CME GROUP INC		2012-09-20	2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	6. NIKE INC CL B		2019-08-07	2020-11-02
	3. NIKE INC CL B		2020-04-03	2020-11-02
	198. FLEXTRONICS INTL LTD			2020-11-02
	57. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	24. AT & T INC		2018-02-13	2020-11-03
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	57. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2012-09-20	2020-11-03
	6. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-11-03
	3. BROADCOM INC		2019-09-10	2020-11-19
	4. TARGET CORP		2019-08-07	2020-11-30
	2. TARGET CORP		2020-04-03	2020-11-30
	25. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	19. APPLE INC			2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2020-04-03	2020-12-09
	3. BOEING CO		2018-11-30	2020-12-09
	3. BROADCOM INC		2019-07-03	2020-12-09
	10. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	6. CELANESE CORP		2019-08-07	2020-12-09
	21. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	21. CITIGROUP INC.			2020-12-09
	10. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	6. DIAGEO PLC - ADR			2020-12-09
	5. WALT DISNEY CO		2019-08-07	2020-12-09
	904.674 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	6. ELECTRONIC ARTS INC		2019-10-18	2020-12-09
	790. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	10. JPMORGAN CHASE & CO		2019-08-07	2020-12-09
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	3. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	11. LAS VEGAS SANDS CORP		2019-09-10	2020-12-09
	58. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	8. MERCK & CO INC NEW		2019-08-07	2020-12-09
	11. MICROSOFT CORP		2019-08-07	2020-12-09
	13. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	4. NIKE INC CL B		2020-04-03	2020-12-09
	3. NIKE INC CL B		2017-10-23	2020-12-09
	13. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	9. SYSCO CORP		2020-08-25	2020-12-09
	4. TARGET CORP		2019-08-07	2020-12-09
	13. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	16. TOTAL S.A. - ADR			2020-12-09
	11. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	5. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	44. VANGUARD FTSE DEVELOPED ETF		2013-03-15	2020-12-09
	85. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	6. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	7. EATON CORP PLC		2020-11-30	2020-12-09
	6. MEDTRONIC PLC		2019-07-19	2020-12-09
	46. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	2. LAM RESEARCH CORP COM			2020-12-10
	7. NIKE INC CL B		2017-10-23	2020-12-10
	24. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	12. TOTAL S.A. - ADR			2020-12-10
	5. UNION PACIFIC CORP		2012-09-20	2020-12-10
	63. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,355	1,195	160
b	3,659	1,489	2,170
c	800	798	2
d	1,518	1,164	354
e	1,607	976	631
	1,150	763	387
	624	174	450
	748	805	-57
	798	712	86
	645	657	-12
	766	1,072	-306
	741	658	83
	1,025	1,011	14
	12,958	4,395	8,563
	11,929	4,917	7,012
	972	781	191
	1,855	1,334	521
	648	579	69
	10,490	10,309	181
	11,319	8,327	2,992
	1,940	1,802	138
	753	621	132
	1,017	820	197
	737	662	75
	888	730	158
	2,484	2,418	66
	9,879	9,642	237
	7,531	7,370	161
	475	410	65
	5,228	3,233	1,995
	648	546	102
	324	60	264
	1,753	1,371	382
	876	590	286
	352	476	-124
	469	509	-40
	694	550	144
	493	527	-34
	512	242	270
	3,191	1,676	1,515
	3,091	3,467	-376
	274	325	-51
	37,322	36,853	469
	670	910	-240
	5,437	7,146	-1,709
	3,139	3,114	25
	2,110	2,452	-342
	34,377	32,719	1,658
	1,048	1,308	-260
	21,697	25,432	-3,735
	17,966	19,292	-1,326
	1,475	2,281	-806
	1,341	3,147	-1,806
	812	707	105
	232	213	19
	686	566	120
	25	32	-7
	177	220	-43
	177	228	-51
	955	728	227
	466	428	38
	133	354	-221
	276	293	-17
	1,529	1,527	2
	382	456	-74
	241	314	-73
	394	466	-72
	308	498	-190
	273	309	-36
	109	134	-25
	117	99	18
	399	386	13
	718	608	110
	213	287	-74
	25,480	10,200	15,280
	3,314	2,714	600
	25,197	30,809	-5,612
	6,215	5,257	958
	21,447	12,125	9,322
	880	1,036	-156
	90	107	-17
	269	335	-66
	285	400	-115
	318	282	36
	308	460	-152
	234	251	-17
	1,120	930	190
	1,375	1,402	-27
	366	325	41
	29,758	32,409	-2,651
	821	1,142	-321
	189	308	-119
	194	249	-55
	121	94	27
	337	283	54
	247	350	-103
	210	330	-120
	148	176	-28
	156	141	15
	95	114	-19
	95	111	-16
	292	243	49
	502	521	-19
	184	158	26
	101	120	-19
	198	202	-4
	149	176	-27
	214	409	-195
	641	902	-261
	808	924	-116
	839	681	158
	582	476	106
	2,962	1,263	1,699
	22,842	25,807	-2,965
	958	883	75
	490	494	-4
	368	353	15
	993	486	507
	973	1,312	-339
	91	81	10
	1,020	1,225	-205
	951	653	298
	2,621	1,396	1,225
	829	568	261
	956	631	325
	1,094	719	375
	108	61	47
	759	342	417
	2,210	1,939	271
	16,295	16,070	225
	4,880	4,971	-91
	814	620	194
	2,142	2,152	-10
	4,947	4,819	128
	54,136	48,325	5,811
	1,837	1,713	124
	1,531	635	896
	1,013	1,357	-344
	2,890	1,100	1,790
	304	334	-30
	734	487	247
	367	238	129
	2,722	3,107	-385
	784	616	168
	660	880	-220
	118	115	3
	1,117	3,217	-2,100
	984	120	864
	967	609	358
	1,133	880	253
	716	328	388
	358	187	171
	776	917	-141
	1,819	1,276	543
	2,366	193	2,173
	711	427	284
	711	428	283
	716	1,032	-316
	1,260	854	406
	742	574	168
	790	628	162
	933	1,087	-154
	1,239	1,510	-271
	803	588	215
	946	846	100
	779	670	109
	9,879	9,698	181
	787	573	214
	11,513	9,398	2,115
	1,227	1,069	158
	1,526	790	736
	176	200	-24
	645	649	-4
	1,046	1,048	-2
	667	668	-1
	2,367	1,468	899
	753	558	195
	562	318	244
	422	161	261
	969	1,087	-118
	691	522	169
	692	328	364
	731	749	-18
	725	856	-131
	640	646	-6
	1,019	705	314
	836	479	357
	698	487	211
	698	608	90
	2,048	1,638	410
	17,332	15,739	1,593
	640	474	166
	699	720	-21
	830	847	-17
	669	607	62
	2,784	2,088	696
	980	388	592
	980	487	493
	965	376	589
	450	671	-221
	548	626	-78
	1,011	302	709
	1,114	657	457
			17
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			17

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			160
b			2,170
c			2
d			354
e			631
			387
			450
			-57
			86
			-12
			-306
			83
			14
			8,563
			7,012
			191
			521
			69
			181
			2,992
			138
			132
			197
			75
			158
			66
			237
			161
			65
			1,995
			102
			264
			382
			286
			-124
			-40
			144
			-34
			270
			1,515
			-376
			-51
			469
			-240
			-1,709
			25
			-342
			1,658
			-260
			-3,735
			-1,326
			-806
			-1,806
			105
			19
			120
			-7
			-43
			-51
			227
			38
			-221
			-17
			2
			-74
			-73
			-72
			-190
			-36
			-25
			18
			13
			110
			-74
			15,280
			600
			-5,612
			958
			9,322
			-156
			-17
			-66
			-115
			36
			-152
			-17
			190
			-27
			41
			-2,651
			-321
			-119
			-55
			27
			54
			-103
			-120
			-28
			15
			-19
			-16
			49
			-19
			26
			-19
			-4
			-27
			-195
			-261
			-116
			158
			106
			1,699
			-2,965
			75
			-4
			15
			507
			-339
			10
			-205
			298
			1,225
			261
			325
			375
			47
			417
			271
			225
			-91
			194
			-10
			128
			5,811
			124
			896
			-344
			1,790
			-30
			247
			129
			-385
			168
			-220
			3
			-2,100
			864
			358
			253
			388
			171
			-141
			543
			2,173
			284
			283
			-316
			406
			168
			162
			-154
			-271
			215
			100
			109
			181
			214
			2,115
			158
			736
			-24
			-4
			-2
			-1
			899
			195
			244
			261
			-118
			169
			364
			-18
			-131
			-6
			314
			357
			211
			90
			410
			1,593
			166
			-21
			-17
			62
			696
			592
			493
			589
			-221
			-78
			709
			457

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	64,241
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	1,064
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	1,064
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	1,064
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	788
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	788
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	276
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	17,726
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	17,726

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...................

1,098,612

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

86,566

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

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

1,185,178

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.........................

1,185,178

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

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

17,778

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

1,167,400

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

58,370

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....................

58,370

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

1,064

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

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

1,064

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

57,306

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

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

57,306

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

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

57,306

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 ..........

57,737

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

57,737

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..............

57,737

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					57,306
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				55,187
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: $ 57,737
a Applied to 2019, but not more than line 2a				55,187
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.....					2,550
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 ..........					54,756
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
CALIF POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE SAN LUIS OBISPO,CA93407	NONE	PC	GENERAL SUPPORT GRANT	55,000
Total ................................. 3a				55,000

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	29,109
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	64,241
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	40
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				93,390

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

93,390

(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
172967424 CITIGROUP INC.	9,234	11,530
654106103 NIKE INC CL B	3,063	8,064
25243Q205 DIAGEO PLC - ADR	5,436	7,464
911312106 UNITED PARCEL SERVIC	3,696	7,746
00206R102 AT & T INC	6,971	6,270
G29183103 EATON CORP PLC	4,232	4,565
907818108 UNION PACIFIC CORP	1,996	6,871
285512109 ELECTRONIC ARTS INC	3,757	6,749
192446102 COGNIZANT TECH SOLUT	4,673	7,048
31620M106 FIDELITY NATL INFORM	5,052	5,658
126650100 CVS HEALTH CORPORATI	4,336	5,806
H84989104 TE CONNECTIVITY LTD	3,239	6,054
254687106 WALT DISNEY CO	3,639	9,059
56501R106 MANULIFE FINANCIAL C	8,379	10,389
867224107 SUNCOR ENERGY INC NE	6,221	3,994
11135F101 BROADCOM INC	6,283	10,071
097023105 BOEING CO	5,103	6,422
904767704 UNILEVER PLC - ADR	4,941	5,372
46625H100 JPMORGAN CHASE & CO	6,534	13,088
G5960L103 MEDTRONIC PLC	4,927	5,974
02079K107 ALPHABET INC CL C	7,540	21,023
609207105 MONDELEZ INTERNATION	5,273	7,192
09260D107 BLACKSTONE GROUP INC	5,124	6,157
87612E106 TARGET CORP	1,274	6,885
89151E109 TOTAL S.A. - ADR	6,345	5,490
58933Y105 MERCK & CO INC NEW	4,069	5,971
91324P102 UNITEDHEALTH GROUP I	2,367	12,975
871829107 SYSCO CORP	4,571	7,500
09247X101 BLACKROCK INC	4,157	8,658
H2906T109 GARMIN LTD	4,960	6,462
09857L108 BOOKING HOLDINGS INC	5,058	6,682
512807108 LAM RESEARCH CORP CO	2,820	7,556
460690100 INTERPUBLIC GROUP CO	4,820	5,739
037833100 APPLE INC	2,057	31,448
883556102 THERMO FISHER SCIENT	778	6,055
405217100 HAIN CELESTIAL GROUP	2,385	4,858
00287Y109 ABBVIE INC	3,982	3,965
150870103 CELANESE CORP	2,878	7,537
94106L109 WASTE MANAGEMENT INC	6,391	6,604
517834107 LAS VEGAS SANDS CORP	6,527	7,569
75513E101 RAYTHEON TECHNOLOGIE	6,884	6,722
532457108 ELI LILLY & CO COM	3,892	7,091
Y2573F102 FLEX LTD	2,643	4,855
92826C839 VISA INC-CLASS A SHR	4,248	5,906
891160509 TORONTO DOMINION BK	7,237	7,447
594918104 MICROSOFT CORP	5,314	28,470
17275R102 CISCO SYSTEMS INC	5,550	8,413
031162100 AMGEN INC	4,383	4,139

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
285512109 ELECTRONIC ARTS INC
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
037833100 APPLE COMPUTER INC C
254687106 WALT DISNEY CO
907818108 UNION PACIFIC CORP
867224107 SUNCOR ENERGY INC NE
46090F100 INVESCO OPTIMUM YIEL	AT COST	20,300	26,125
172967424 CITIGROUP INC
78463X863 SPDR DJ WILSHIRE INT
98978V103 ZOETIS INC
921937819 VANGUARD INTERMEDIAT
921943858 VANGUARD FTSE DEVELO	AT COST	40,045	50,798
Y2573F102 FLEXTRONICS INTL LTD
654106103 NIKE INC CL B
87612E106 TARGET CORP
09247X101 BLACKROCK INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	46,886	50,323
H84989104 TE CONNECTIVITY LTD
192446102 COGNIZANT TECH SOLUT
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
464287606 ISHARES S&P MIDCAP 4
46434G103 ISHARES CORE MSCI EM	AT COST	86,409	101,435
921937827 VANGUARD BD INDEX FD
097023105 BOEING COMPANY
872540109 TJX COS INC NEW
405217100 HAIN CELESTIAL GROUP
464287705 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
437076102 HOME DEPOT INC
89151E109 TOTAL FINA ELF S.A.
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
464287655 ISHARES RUSSELL 2000	AT COST	38,804	51,956
150870103 CELANESE CORP
00206R102 AT & T INC
277923264 EATON VANCE GLOB MAC
848574109 SPIRIT AEROSYTSEMS H
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
517834107 LAS VEGAS SANDS CORP
922042858 VANGUARD EMERGING MA
464287226 ISHARES CORE U.S. AG	AT COST	164,799	175,276
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	151,075	201,808
74256W626 PRINCIPAL HIGH YIELD
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
31641Q755 FIDELITY NEW MRKTS I	AT COST	24,847	25,306
31620M106 FIDELITY NATL INFORM
27830W108 EV GL MACR ABS RTRN	AT COST	24,297	23,655
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	127,748	137,510

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	7	7		0

Category	Amount	Net Investment Income
FOREIGN TAXES	570	570
FOREIGN TAXES ON QUALIFIED FOR	79	79
FOREIGN TAXES ON NONQUALIFIED	141	141

Description	Amount
MUTUAL FUND TIMING ADJ	322
ROUNDING	5
TAX LOT ADJUSTMENT	144