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
MYERS CHARITABLE TRUST

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

36-7233377

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

$1,151,632J 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...	25,708		25,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,655
b	Gross sales price for all assets on line 6a 563,076
7	Capital gain net income (from Part IV, line 2)...			50,655
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........	76,363		76,336
13	Compensation of officers, directors, trustees, etc.	16,006		12,005		4,002
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)....		2,155			2,155
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		747	474		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).......		20	5		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,879		12,484	0	7,123
25	Contributions, gifts, grants paid.......	45,000				45,000
26	Total expenses and disbursements. Add lines 24 and 25	64,879		12,484	0	52,123
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,484
b	Net investment income (if negative, enter -0-)			63,852
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.............	1,431	1,593	1,593
	2	Savings and temporary cash investments.........	41,028	27,299	27,299
	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).......		161,533	278,361
	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)..........	894,119	757,221	844,379
	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)	936,578	947,646	1,151,632
	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........	936,578	947,646
	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).....	936,578	947,646
	30	Total liabilities and net assets/fund balances (see instructions).	936,578	947,646

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

936,578

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

11,484

Other increases not included in line 2 (itemize) bullet

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

948,062

Decreases not included in line 2 (itemize) bullet

416

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

947,646

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	8. ZOETIS INC		2019-08-07	2020-02-03
b	15. ZOETIS INC		2017-04-25	2020-02-03
c	2. APPLE INC		2019-08-07	2020-02-12
d	117. ISHARES S&P MID-CAP 400 GROWTH		2010-01-19	2020-02-12
e	6. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	167. ISHARES S&P MID-CAP 400 VALUE		2010-01-19	2020-02-12
	8. MICROSOFT CORP		2019-08-07	2020-02-12
	1. MICROSOFT CORP		2018-11-15	2020-02-12
	10. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	348.138 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-12
	261. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-01-19	2020-02-12
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	218. VANGUARD INTERMEDIATE TERM B		2016-04-20	2020-02-12
	148. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	172. VANGUARD SHORT TERM BOND ETF		2015-11-10	2020-02-12
	17. VANGUARD FTSE DEVELOPED ETF		2019-02-27	2020-02-12
	4. HOME DEPOT INC		2019-08-07	2020-03-04
	12. HOME DEPOT INC		2017-03-31	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	2. EATON CORP PLC		2018-11-26	2020-03-04
	16. EATON CORP PLC		2019-08-07	2020-03-04
	10. CVS HEALTH CORPORATION		2014-10-28	2020-03-17
	4. ELI LILLY & CO COM		2019-08-07	2020-03-17
	7. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2019-08-07	2020-03-17
	29. EATON CORP PLC		2012-12-03	2020-03-17
	33.753 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	240. ISHARES MBS ETF		2020-02-12	2020-04-03
	365. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	2. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-04-03
	21. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-03
	833. VANGUARD INTERMEDIATE TERM B		2016-04-20	2020-04-03
	29. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	646. VANGUARD FTSE DEVELOPED ETF		2013-02-21	2020-04-03
	27. EOG RESOURCES, INC		2018-04-10	2020-04-27
	18. EOG RESOURCES, INC		2019-08-07	2020-04-27
	3. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.692 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	16. AT & T INC		2019-11-06	2020-05-12
	1. ALPHABET INC CL C		2020-04-27	2020-05-12
	3. APPLE INC		2020-04-03	2020-05-12
	2. BLACKROCK INC		2020-04-03	2020-05-12
	1. BOEING CO		2018-11-30	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2018-11-15	2020-05-12
	12. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	12. CVS HEALTH CORPORATION		2014-11-14	2020-05-12
	2. CELANESE CORP		2019-08-07	2020-05-12
	10. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	8. CITIGROUP INC.		2019-07-31	2020-05-12
	1. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-09	2020-05-12
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	2020-05-12
	3. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	1. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	4. GILEAD SCIENCES INC		2017-03-24	2020-05-12
	7. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	9. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	199. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	153. ISHARES RUSSELL 2000 ETF		2019-08-07	2020-05-12
	20. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	5. JPMORGAN CHASE & CO		2018-11-15	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	7. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	25. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	6. MICROSOFT CORP		2020-04-03	2020-05-12
	22. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-05-12
	4. NIKE INC CL B		2019-08-07	2020-05-12
	96.309 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	13. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	4. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2020-04-03	2020-05-12
	6. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	8. TOTAL S.A. - ADR		2017-08-09	2020-05-12
	5. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2019-08-24	2020-05-12
	3. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	21. VANGUARD FTSE DEVELOPED ETF		2013-02-21	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
	3. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	26. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	16. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	12. TJX COMPANIES INC		2020-03-04	2020-05-19
	5. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	36. TJX COMPANIES INC		2011-06-29	2020-05-29
	12. TJX COMPANIES INC		2020-04-03	2020-05-29
	1375.914 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-17
	11. CVS HEALTH CORPORATION		2019-08-07	2020-07-20
	10. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	1. APPLE INC		2020-04-03	2020-08-25
	21. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	4. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	15. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	4. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-08-25
	17. APPLE INC		2020-04-03	2020-09-14
	5. NIKE INC CL B		2019-08-07	2020-09-14
	4. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-09-14
	8. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	11. APPLE INC		2020-04-03	2020-09-25
	193. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	44. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	5. MICROSOFT CORP		2020-04-03	2020-09-25
	191.584 TCW EMRG MKTS INCM-I 4721		2019-08-08	2020-09-25
	63.629 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	656. VANGUARD INTERMEDIATE TERM B		2015-07-21	2020-09-25
	99. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	30. VANGUARD FTSE DEVELOPED ETF		2013-02-21	2020-09-25
	10. AT & T INC		2018-02-13	2020-10-15
	12. AT & T INC		2019-11-06	2020-10-15
	1. AMGEN INC		2020-09-14	2020-10-15
	11. APPLE INC		2020-04-03	2020-10-15
	1. BLACKROCK INC		2019-08-07	2020-10-15
	7. BLACKSTONE GROUP INC/THE		2020-05-29	2020-10-15
	2. BOEING CO		2018-11-30	2020-10-15
	2. BROADCOM INC		2019-07-03	2020-10-15
	7. CVS HEALTH CORPORATION		2019-08-07	2020-10-15
	5. CELANESE CORP		2019-08-07	2020-10-15
	15. CISCO SYSTEMS INC		2019-08-07	2020-10-15
	13. CITIGROUP INC.		2019-07-16	2020-10-15
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-10-15
	2. DIAGEO PLC - ADR		2019-08-07	2020-10-15
	4. WALT DISNEY CO		2019-08-07	2020-10-15
	4. ELECTRONIC ARTS INC		2019-11-06	2020-10-15
	3. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-10-15
	31.17 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-10-15
	9. HAIN CELESTIAL GROUP INC		2020-04-03	2020-10-15
	46. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-10-15
	22. ISHARES RUSSELL 2000 ETF		2020-09-25	2020-10-15
	21. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-10-15
	2.00073 JPMORGAN CHASE & CO		2019-08-07	2020-10-15
	5.99927 JPMORGAN CHASE & CO		2018-11-15	2020-10-15
	1. LAM RESEARCH CORP COM		2020-04-27	2020-10-15
	7. LAS VEGAS SANDS CORP		2014-10-28	2020-10-15
	3. LAS VEGAS SANDS CORP		2020-02-03	2020-10-15
	3. ELI LILLY & CO COM		2020-07-20	2020-10-15
	39. MANULIFE FINANCIAL CORP		2019-07-31	2020-10-15
	5. MERCK & CO INC NEW		2019-08-07	2020-10-15
	6. MICROSOFT CORP		2020-04-03	2020-10-15
	3. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-10-15
	8. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-10-15
	5. NIKE INC CL B		2019-08-07	2020-10-15
	63.304 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-13	2020-10-15
	5. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-10-15
	19. SUNCOR ENERGY INC NEW F		2018-11-26	2020-10-15
	5. SYSCO CORP		2020-08-25	2020-10-15
	42.544 TCW EMRG MKTS INCM-I 4721		2019-08-08	2020-10-15
	4. TARGET CORP		2020-04-03	2020-10-15
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-10-15
	10. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-10-15
	12. TOTAL S.A. - ADR		2017-08-09	2020-10-15
	7. UNILEVER N.V. - ADR		2020-02-04	2020-10-15
	3. UNION PACIFIC CORP		2019-08-07	2020-10-15
	4. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-10-15
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-10-15
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-10-15
	16. VANGUARD FTSE DEVELOPED ETF		2013-02-21	2020-10-15
	53. VANGUARD MIDCAP VIPER		2020-02-12	2020-10-15
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-10-15
	4. WASTE MANAGEMENT INC		2020-03-04	2020-10-15
	4. MEDTRONIC PLC		2019-07-19	2020-10-15
	2. GARMIN LTD		2020-05-29	2020-10-15
	3. TE CONNECTIVITY LTD		2016-11-08	2020-10-15
	42. FLEXTRONICS INTL LTD		2018-03-08	2020-10-15
	8. APPLE INC		2019-08-07	2020-10-21
	1. APPLE INC		2020-04-03	2020-10-21
	24. AT & T INC		2018-02-13	2020-11-02
	13. CME GROUP INC		2012-06-07	2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	6. NIKE INC CL B		2019-08-07	2020-11-02
	126. FLEXTRONICS INTL LTD		2018-07-12	2020-11-02
	41. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	16. AT & T INC		2018-02-13	2020-11-03
	40. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-11-03
	4. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	2. BROADCOM INC		2019-07-03	2020-11-19
	4. TARGET CORP		2019-08-07	2020-11-30
	1. ALPHABET INC CL C		2019-08-07	2020-12-09
	12. APPLE INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	11. CITIGROUP INC.		2019-07-31	2020-12-09
	966.222 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	808. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	5. JPMORGAN CHASE & CO		2018-12-04	2020-12-09
	33. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	4. MICROSOFT CORP		2019-08-07	2020-12-09
	3. MICROSOFT CORP		2020-04-03	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	78. VANGUARD INTERMEDIATE TERM B		2017-01-19	2020-12-09
	34. VANGUARD FTSE DEVELOPED ETF		2013-02-21	2020-12-09
	39. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	33. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	3. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	5. NIKE INC CL B		2020-04-03	2020-12-10
	15. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	8. TOTAL S.A. - ADR		2015-10-06	2020-12-10
	3. UNION PACIFIC CORP		2019-08-07	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	41. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,084	956	128
b	2,033	827	1,206
c	643	391	252
d	28,606	10,538	18,068
e	1,008	953	55
	28,459	11,428	17,031
	1,484	1,068	416
	185	105	80
	589	527	62
	9,288	9,546	-258
	10,222	9,163	1,059
	592	487	105
	19,343	18,829	514
	11,985	11,697	288
	13,928	13,684	244
	752	698	54
	951	820	131
	2,852	1,764	1,088
	648	546	102
	195	145	50
	1,558	1,217	341
	586	816	-230
	556	440	116
	345	369	-24
	384	496	-112
	2,152	1,153	999
	322	361	-39
	26,453	26,114	339
	14,380	18,900	-4,520
	179	258	-79
	1,883	1,970	-87
	74,188	70,854	3,334
	921	1,150	-229
	20,521	23,347	-2,826
	1,208	2,848	-1,640
	805	1,156	-351
	348	309	39
	348	320	28
	686	566	120
	47	59	-12
	473	628	-155
	1,407	1,276	131
	955	728	227
	933	856	77
	133	344	-211
	276	293	-17
	182	188	-6
	764	763	1
	764	940	-176
	161	209	-48
	438	518	-80
	352	569	-217
	55	68	-13
	219	247	-28
	284	329	-45
	109	134	-25
	350	309	41
	129	149	-20
	319	270	49
	559	540	19
	274	369	-95
	25,846	31,603	-5,757
	19,872	19,337	535
	880	1,036	-156
	448	542	-94
	266	263	3
	333	467	-134
	159	141	18
	308	452	-144
	234	251	-17
	1,120	930	190
	1,120	1,165	-45
	366	325	41
	1,366	1,901	-535
	223	422	-199
	194	249	-55
	242	187	55
	247	350	-103
	280	436	-156
	247	294	-47
	313	357	-44
	284	342	-58
	583	487	96
	754	751	3
	184	158	26
	101	120	-19
	198	202	-4
	223	264	-41
	253	483	-230
	466	656	-190
	606	614	-8
	599	510	89
	1,904	469	1,435
	635	519	116
	22,304	24,592	-2,288
	702	650	52
	613	618	-5
	496	243	253
	638	861	-223
	122	108	14
	728	875	-147
	634	456	178
	1,937	1,032	905
	592	406	186
	637	425	212
	796	646	150
	1,193	668	525
	2,617	2,296	321
	2,237	2,278	-41
	1,017	775	242
	1,527	1,615	-88
	507	548	-41
	61,230	54,826	6,404
	9,241	9,002	239
	1,198	1,072	126
	273	367	-94
	327	471	-144
	234	246	-12
	1,323	668	655
	648	427	221
	388	394	-6
	327	672	-345
	757	578	179
	413	402	11
	596	523	73
	595	777	-182
	563	945	-382
	514	432	82
	274	329	-55
	506	536	-30
	525	395	130
	428	447	-19
	447	470	-23
	325	243	82
	638	547	91
	3,573	3,202	371
	1,138	1,087	51
	203	214	-11
	609	646	-37
	373	263	110
	317	419	-102
	136	200	-64
	437	500	-63
	552	704	-152
	396	418	-22
	1,313	930	383
	175	158	17
	465	402	63
	642	406	236
	444	455	-11
	299	428	-129
	230	572	-342
	335	290	45
	344	359	-15
	659	374	285
	465	273	192
	458	583	-125
	399	618	-219
	428	411	17
	621	509	112
	692	406	286
	653	608	45
	327	243	84
	662	572	90
	9,843	9,814	29
	400	316	84
	460	480	-20
	432	405	27
	198	181	17
	320	196	124
	516	691	-175
	942	391	551
	118	61	57
	657	880	-223
	1,977	697	1,280
	304	334	-30
	734	487	247
	1,732	1,510	222
	564	443	121
	440	587	-147
	784	2,467	-1,683
	492	273	219
	644	383	261
	755	569	186
	716	328	388
	1,819	1,164	655
	1,494	586	908
	711	427	284
	649	797	-148
	10,551	10,358	193
	11,775	9,612	2,163
	614	547	67
	595	596	-1
	861	534	327
	646	465	181
	698	487	211
	7,253	6,451	802
	1,583	1,215	368
	7,952	7,222	730
	1,997	1,215	782
	1,470	710	760
	690	397	293
	281	420	-139
	365	392	-27
	606	496	110
	202	141	61
	725	428	297
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
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			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
			569
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			569
			569
			569
			569
			569
			569
			569
			569

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			128
b			1,206
c			252
d			18,068
e			55
			17,031
			416
			80
			62
			-258
			1,059
			105
			514
			288
			244
			54
			131
			1,088
			102
			50
			341
			-230
			116
			-24
			-112
			999
			-39
			339
			-4,520
			-79
			-87
			3,334
			-229
			-2,826
			-1,640
			-351
			39
			28
			120
			-12
			-155
			131
			227
			77
			-211
			-17
			-6
			1
			-176
			-48
			-80
			-217
			-13
			-28
			-45
			-25
			41
			-20
			49
			19
			-95
			-5,757
			535
			-156
			-94
			3
			-134
			18
			-144
			-17
			190
			-45
			41
			-535
			-199
			-55
			55
			-103
			-156
			-47
			-44
			-58
			96
			3
			26
			-19
			-4
			-41
			-230
			-190
			-8
			89
			1,435
			116
			-2,288
			52
			-5
			253
			-223
			14
			-147
			178
			905
			186
			212
			150
			525
			321
			-41
			242
			-88
			-41
			6,404
			239
			126
			-94
			-144
			-12
			655
			221
			-6
			-345
			179
			11
			73
			-182
			-382
			82
			-55
			-30
			130
			-19
			-23
			82
			91
			371
			51
			-11
			-37
			110
			-102
			-64
			-63
			-152
			-22
			383
			17
			63
			236
			-11
			-129
			-342
			45
			-15
			285
			192
			-125
			-219
			17
			112
			286
			45
			84
			90
			29
			84
			-20
			27
			17
			124
			-175
			551
			57
			-223
			1,280
			-30
			247
			222
			121
			-147
			-1,683
			219
			261
			186
			388
			655
			908
			284
			-148
			193
			2,163
			67
			-1
			327
			181
			211
			802
			368
			730
			782
			760
			293
			-139
			-27
			110
			61
			297

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	50,655
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	888
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	888
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	888
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	604
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	604
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	284
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	16,006
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	16,006

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

1,033,766

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

36,100

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

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

1,069,866

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

1,069,866

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

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

16,048

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

1,053,818

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

52,691

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

52,691

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

888

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

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

888

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

51,803

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

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

51,803

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

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

51,803

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 ..........

52,123

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

52,123

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

52,123

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					51,803
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				11,156
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: $ 52,123
a Applied to 2019, but not more than line 2a				11,156
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.....					40,967
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 ..........					10,836
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).)

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

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

Check here bullet

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 e-mail address of the person to whom applications should be addressed:

Wells Fargo Bank N A Trustee
203 W 3rd Street 4th Floor
Davenport,IA52801
(563) 383-3440

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

Individuals seeking scholarship funds should submit the info as required on the copy of the application form attached to this return

cAny submission deadlines:

Applications are accepted at any time. Notice of approval, rejection, requests for additional inform

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

Scholarship grants are limited to students attending or accepted by an and to be receiving training which will lead to a degree in medicine, Continue in Federal Footnote

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
LILY HENDERSON CO BRADLEY UNIV 1501 W BRADLEY AVE PEORIA,IL61625	NONE	I	SCHOLARSHIP	2,500
KAITLYN MCKEAG CO BRADLEY UNIV 1501 W BRADLEY AVE PEORIA,IL61625	NONE	I	SCHOLARSHIP	2,500
KRISTIN POLOWY CO BRADLEY UNIV 1501 W BRADLEY AVE PEORIA,IL61625	NONE	I	SCHOLARSHIP	2,500
MARISSA KEOGH CO COLUMBIA UNIV 116 STREET AND BROADWAY NEW YORK,NY10027	NONE	I	SCHOLARSHIP	2,500
HEATHER DIETRICH CO ILLINOIS WESLEYAN UNIV 1312 PARK STREET BLOOMINGTON,IL61701	NONE	I	SCHOLARSHIP	2,500
KRISTINA SWARCZEWSKI CO MITCHELL HAMLINE SCHOOL OF LAW 875 SUMMIT AVE ST PAUL,MN55105	NONE	I	SCHOLARSHIP	2,500
MADISON MUNOZ CO WESTERN ILLINOIS UNIV 1 UNVERSITY CIRCLE MACOMB,IL61455	NONE	I	SCHOLARSHIP	2,500
MARGARET SCHLINDWEIN CO MARQUETTE UNIV SCHOOL OF DENTISTRY 1801 W WISCONSIN AVE Milwaukee,WI53233	NONE	I	SCHOLARSHIP	2,500
HAMMOND-HENRY HOSPITAL 600 N COLLEGE AVE Geneseo,IL61254	NONE	PC	GENERAL OPERATING	11,250
CLAIRE JOHNSON CO SAINT AMBROSE UNIV 518 LOCUST ST Davenport,IA52803	NONE	I	SCHOLARSHIPS	2,500
GENESEO PUBLIC LIBRARY DISTRICT ATTN CLAIRE CRAWFORD GENESEO,IL61254	NONE	PC	GENERAL OPERATING	11,250
Total ................................. 3a				45,000

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	25,708
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	50,655
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)..				76,363

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

76,363

(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
254687106 WALT DISNEY CO	2,556	6,522
25243Q205 DIAGEO PLC - ADR	3,701	5,558
031162100 AMGEN INC	2,934	2,759
00206R102 AT & T INC	4,940	4,544
87612E106 TARGET CORP	1,519	4,943
907818108 UNION PACIFIC CORP	1,057	4,997
89151E109 TOTAL S.A. - ADR	4,260	3,981
92826C839 VISA INC-CLASS A SHR	3,143	4,375
09260D107 BLACKSTONE GROUP INC	3,327	4,018
75513E101 RAYTHEON TECHNOLOGIE	5,085	5,077
871829107 SYSCO CORP	3,363	5,495
883556102 THERMO FISHER SCIENT	662	4,192
11135F101 BROADCOM INC	4,535	7,443
94106L109 WASTE MANAGEMENT INC	4,620	4,835
56501R106 MANULIFE FINANCIAL C	5,448	7,003
09247X101 BLACKROCK INC	2,730	5,772
594918104 MICROSOFT CORP	4,818	19,128
405217100 HAIN CELESTIAL GROUP	1,563	3,172
517834107 LAS VEGAS SANDS CORP	4,454	5,483
911312106 UNITED PARCEL SERVIC	2,671	5,726
46625H100 JPMORGAN CHASE & CO	4,697	8,768
904767704 UNILEVER PLC - ADR	3,499	3,923
00287Y109 ABBVIE INC	2,906	2,893
037833100 APPLE INC	2,047	21,230
150870103 CELANESE CORP	2,762	5,457
Y2573F102 FLEX LTD	1,651	3,164
H84989104 TE CONNECTIVITY LTD	2,107	3,995
G5960L103 MEDTRONIC PLC	3,541	4,334
126650100 CVS HEALTH CORPORATI	2,872	4,235
654106103 NIKE INC CL B	2,507	5,942
H2906T109 GARMIN LTD	3,493	4,547
097023105 BOEING CO	3,544	4,709
192446102 COGNIZANT TECH SOLUT	3,362	5,163
532457108 ELI LILLY & CO COM	2,697	4,728
09857L108 BOOKING HOLDINGS INC	3,360	4,455
91324P102 UNITEDHEALTH GROUP I	2,485	8,767
G29183103 EATON CORP PLC	3,276	3,484
891160509 TORONTO DOMINION BK	5,000	5,360
172967424 CITIGROUP INC.	6,485	7,769
31620M106 FIDELITY NATL INFORM	3,224	3,678
867224107 SUNCOR ENERGY INC NE	3,883	2,618
512807108 LAM RESEARCH CORP CO	2,006	5,667
17275R102 CISCO SYSTEMS INC	4,035	6,086
609207105 MONDELEZ INTERNATION	3,886	5,145
460690100 INTERPUBLIC GROUP CO	3,162	3,763
02079K107 ALPHABET INC CL C	5,569	14,015
58933Y105 MERCK & CO INC NEW	3,188	4,417
285512109 ELECTRONIC ARTS INC	2,903	5,026

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
126650100 CVS/CAREMARK CORPORA
532457108 ELI LILLY & CO COM
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
405217100 HAIN CELESTIAL GROUP
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
172967424 CITIGROUP INC
921937827 VANGUARD BD INDEX FD
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
89151E109 TOTAL FINA ELF S.A.
517834107 LAS VEGAS SANDS CORP
277923264 EATON VANCE GLOB MAC
848574109 SPIRIT AEROSYTSEMS H
921937819 VANGUARD INTERMEDIAT	AT COST	69,020	79,108
883556102 THERMO FISHER SCIENT
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
00206R102 AT & T INC
98978V103 ZOETIS INC
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
09247X101 BLACKROCK INC
02079K107 ALPHABET INC/CA
H84989104 TE CONNECTIVITY LTD
654106103 NIKE INC CL B
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
87234N765 TCW EMRG MKTS INCM-I	AT COST	32,067	34,398
609207105 MONDELEZ INTERNATION
921943858 VANGUARD FTSE DEVELO	AT COST	17,481	23,086
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
87612E106 TARGET CORP
46434G103 ISHARES CORE MSCI EM	AT COST	41,233	46,034
464287655 ISHARES RUSSELL 2000	AT COST	36,803	47,250
464287705 ISHARES S&P MIDCAP 4
91324P102 UNITEDHEALTH GROUP I
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
78463X863 SPDR DJ WILSHIRE INT
097023105 BOEING COMPANY
74256W626 PRINCIPAL HIGH YIELD	AT COST	52,480	56,452
755111507 RAYTHEON CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	22,375	22,961
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	258,839	273,019
922908629 VANGUARD MIDCAP VIPE	AT COST	98,604	126,130
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	32,601	33,957
464288588 ISHARES MBS ETF	AT COST	33,710	34,030
27830W108 EV GL MACR ABS RTRN	AT COST	21,821	21,489
46090F100 INVESCO OPTIMUM YIEL	AT COST	18,453	23,729
693390841 PIMCO HIGH YIELD FD-	AT COST	21,734	22,736

Description	Amount
MUTUAL FUND TIMING ADJ	315
TAX LOT BASIS ADJ	99
ROUNDING	2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	15	0		15
INVESTMENT EXPENSES - ADR FEES	5	5		0

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL ESTIMATES - PRINCIPAL	273	0
FOREIGN TAXES ON QUALIFIED FOR	40	40
FOREIGN TAXES ON NONQUALIFIED	71	71