Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ALEXANDER MCCAUSLAND CHARITABLE
 
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

37-6437195
B Telephone number (see instructions)

(855) 739-2922
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,138,048J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 453,021 448,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 482,290
b Gross sales price for all assets on line 6a 5,390,931
7 Capital gain net income (from Part IV, line 2)... 482,290
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)....... Click to see attachment 148 148  
12 Total. Add lines 1 through 11........ 935,459 930,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,174 120,131   40,044
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 991 0 0 991
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,768 4,492   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,103 1,103    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 179,036 125,726 0 41,035
25 Contributions, gifts, grants paid....... 872,659 872,659
26 Total expenses and disbursements. Add lines 24 and 25 1,051,695 125,726 0 913,694
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,236
b Net investment income (if negative, enter -0-) 804,986
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 924,430 432,962 432,962
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment4,104,925 7,807,721
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,036,827 2,157,714
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,920,077 Click to see attachment8,144,233 9,739,651
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,844,507 14,718,947 20,138,048
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,844,507 14,718,947
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)..... 14,844,507 14,718,947
30 Total liabilities and net assets/fund balances (see instructions). 14,844,507 14,718,947
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,844,507
2
Enter amount from Part I, line 27a .....................
2
-116,236
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,728,271
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,718,947
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25000. AFLAC INC 4.000% 2/15/22   2015-07-10 2020-01-10
b 422.38 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-01-25
c 128.48 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-01-25
d 1201. COMPASS GROUP PLC ADR     2020-02-04
e 418. EXXON MOBIL CORPORATION     2020-02-04
1686. JAPAN TOBACCO INC-UNSPON ADR     2020-02-04
32. NEXTERA ENERGY INC   2015-04-16 2020-02-04
99. QUALCOMM INC   2016-12-20 2020-02-04
797.06 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-02-20
467.85 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-02-25
112.93 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-02-25
98.93 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-02-25
146. GILEAD SCIENCES INC   2018-09-26 2020-03-09
99. JPMORGAN CHASE & CO     2020-03-09
320. VEOLIA ENVIRONNEMENT ADR     2020-03-09
164. VERIZON COMMUNICATIONS     2020-03-09
128. BANK OF AMERICA CORP   2018-11-20 2020-03-19
197. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
43. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-03-19
41. PHILIP MORRIS INTERNATIONAL IN   2012-10-18 2020-03-19
344. ROYAL DUTCH SHELL PLC ADR     2020-03-19
403. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
621.9 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-03-20
5142.86 AMGEN INC 3.875% 11/15/21   2011-11-17 2020-03-23
444.69 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-03-25
148.17 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-03-25
103.68 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-03-25
100000. JACKSON TN ENERGY AU 2.350% 4/01/20   2013-05-15 2020-04-01
161. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
386. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
74. GILEAD SCIENCES INC   2018-09-26 2020-04-08
300. APPLE INC   2008-10-10 2020-04-16
435. CELANESE CORP   2014-11-26 2020-04-16
310. WALT DISNEY CO   2013-04-18 2020-04-16
70. HOME DEPOT INC   2019-01-09 2020-04-16
200. JPMORGAN CHASE & CO   2012-07-19 2020-04-16
144. LAM RESEARCH CORP COM   2018-08-09 2020-04-16
400. MICROSOFT CORP   2014-02-13 2020-04-16
135. PNC FINANCIAL SERVICES GROUP   2019-01-09 2020-04-16
545. PNC FINANCIAL SERVICES GROUP   2019-05-17 2020-04-16
280. ZOETIS INC   2018-12-17 2020-04-16
205. EATON CORP PLC   2019-01-09 2020-04-16
825. EATON CORP PLC   2019-05-17 2020-04-16
375. TE CONNECTIVITY LTD   2016-11-10 2020-04-16
806.4 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-04-20
60000. FED NATL MTG ASSN 2.625% 9/06/24   2015-07-08 2020-04-23
159. GILEAD SCIENCES INC   2018-09-26 2020-04-23
179. NTT DOCOMO, INC. - ADR     2020-04-23
50000. US TREASURY NOTE 1.750% 5/15/22     2020-04-23
25000. US TREASURY NOTE 1.625% 8/15/22   2012-09-24 2020-04-23
30000. US TREASURY NOTE 2.000% 11/15/26   2017-01-05 2020-04-23
40000. US TREASURY NOTE 1.750% 5/15/23   2013-07-30 2020-04-23
50000. US TREASURY NOTE 1.750% 5/15/23   2020-04-01 2020-04-23
125000. US TREASURY NOTE 2.000% 5/31/24     2020-04-23
486.44 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-04-25
152.77 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-04-25
224.06 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-04-25
.396 RAYTHEON TECHNOLOGIES CORP   2019-11-06 2020-04-29
21815.009 AMER CENT SMALL CAP GRWTH INST 336   2019-08-26 2020-05-13
50000. DISCOVERY COMMUNICAT 3.300% 5/15/22   2012-05-10 2020-05-13
23407.022 LAZARD GL LIST INFRASTR-INST 1243   2019-12-10 2020-05-13
8052. VANGUARD FTSE EMERGING MARKETS ETF     2020-05-13
3948. VANGUARD FTSE EMERGING MARKETS ETF   2019-06-12 2020-05-13
80000. ABBVIE INC 2.500% 5/14/20   2019-06-05 2020-05-14
801.22 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-05-20
428.21 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-05-25
136.41 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-05-25
95.82 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-05-25
15000. VIACOM INC 3.875% 12/15/21   2019-06-17 2020-05-26
100000. US TREASURY NOTE 2.500% 5/31/20   2019-05-30 2020-05-31
125000. FED FARM CREDIT BK 2.520% 6/05/24   2019-06-12 2020-06-05
217. GILEAD SCIENCES INC     2020-06-08
122. LOWES COS INC   2019-06-14 2020-06-08
1728. RECKITT BENCKIS/S ADR     2020-06-08
432. ROCHE HOLDINGS LTD - ADR     2020-06-08
709. VEOLIA ENVIRONNEMENT ADR     2020-06-08
854.56 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-06-20
552.02 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-06-25
224.43 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-06-25
186.74 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-06-25
25000. SIMON PROPERTY GROUP 2.750% 2/01/23   2019-05-30 2020-06-29
1140.09 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-07-20
700. EOG RESOURCES, INC     2020-07-24
150. ELECTRONIC ARTS INC   2020-04-16 2020-07-24
405. MONDELEZ INTERNATIONAL INC   2018-07-20 2020-07-24
1880. TJX COMPANIES INC   2012-07-19 2020-07-24
195. UNITEDHEALTH GROUP INC   2009-12-16 2020-07-24
394.69 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-07-25
216.91 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-07-25
122.65 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-07-25
.786 PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2020-07-27
4200. ISHARES RUSSELL 1000 GROWTH ETF   2019-08-26 2020-08-19
100000. US TREASURY NOTE 2.125% 5/15/25     2020-08-19
1160.7 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-08-20
556.57 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-08-25
153.25 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-08-25
321.53 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-08-25
40000. MANULIFE FINANCIAL 4.900% 9/17/20   2015-09-16 2020-09-17
951.31 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-09-20
343. AT & T INC     2020-09-22
88. CISCO SYSTEMS INC   2020-02-04 2020-09-22
77. COMCAST CORP CLASS A   2019-06-14 2020-09-22
3219. FERGUSON NEWCO PLC-ADR     2020-09-22
46. HASBRO INC   2019-10-29 2020-09-22
44. MICROSOFT CORP   2012-12-27 2020-09-22
39. NOVARTIS AG - ADR   2018-10-26 2020-09-22
68. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2020-09-22
68. SANOFI-ADR     2020-09-22
52. SIEMENS AG - SPONSORED ADR   2015-11-04 2020-09-22
25. SNAP ON INC   2019-12-11 2020-09-22
691.75 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-09-25
150.64 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-09-25
216.13 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-09-25
10000. ISHARES PREFERRED & INCOME S ETF   2019-03-19 2020-09-29
554. NTT DOCOMO, INC. - ADR     2020-10-12
400. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
916.67 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-10-20
580.33 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-10-25
145.15 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-10-25
204.07 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-10-25
959. AT & T INC     2020-11-16
391. BANK N S HALIFAX     2020-11-16
53. CVS HEALTH CORPORATION     2020-11-16
2060. ING GROEP N.V. - ADR     2020-11-16
26. QUALCOMM INC   2019-06-14 2020-11-16
25. SNAP ON INC   2018-06-14 2020-11-16
26. SNAP ON INC   2019-12-11 2020-11-16
622. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2020-11-16
970.36 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-11-20
119. VIATRIS INC   2012-10-18 2020-11-20
109.5 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
597.64 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-11-25
144.9 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-11-25
109.22 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-11-25
.488 VIATRIS INC   2012-10-18 2020-12-02
195. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
91. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-12-09
963. PFIZER INC   2012-10-18 2020-12-09
121. QUALCOMM INC   2019-06-14 2020-12-09
24857.14 AMGEN INC 3.875% 11/15/21   2011-11-17 2020-12-15
75000. PRAXAIR INC 4.050% 3/15/21   2015-09-15 2020-12-15
15000. CVS HEALTH CORP 4.300% 3/25/28   2019-09-06 2020-12-18
615.18 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2020-12-20
477.49 FHLMC POOL #ZA2576 3.500% 10/01/25   2012-08-21 2020-12-25
133.48 FHLMC POOL #ZS5884 4.500% 5/01/24   2012-02-24 2020-12-25
159.73 FNMA POOL AH6242 4.000% 4/01/26   2011-05-17 2020-12-25
49929.478 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,064   26,342 -278
b 422   445 -23
c 128   137 -9
d 29,438   21,531 7,907
e 25,487   32,909 -7,422
17,599   27,888 -10,289
8,512   3,321 5,191
8,717   6,492 2,225
797   831 -34
468   493 -25
113   120 -7
99   103 -4
11,049   11,099 -50
9,547   7,428 2,119
9,129   7,016 2,113
9,022   9,299 -277
2,692   3,498 -806
6,027   7,948 -1,921
2,696   1,533 1,163
2,690   3,626 -936
8,168   23,094 -14,926
9,569   20,945 -11,376
622   648 -26
5,143   5,049 94
445   468 -23
148   158 -10
104   108 -4
100,000   100,000  
7,613   12,310 -4,697
18,253   39,868 -21,615
5,497   5,626 -129
86,257   3,965 82,292
31,515   26,514 5,001
31,877   18,615 13,262
14,050   12,484 1,566
17,736   6,880 10,856
38,964   26,694 12,270
70,255   15,080 55,175
12,253   16,327 -4,074
49,467   71,662 -22,195
35,276   24,429 10,847
15,476   13,720 1,756
62,282   64,436 -2,154
24,089   25,088 -999
806   841 -35
65,396   60,589 4,807
13,129   12,087 1,042
5,435   4,353 1,082
51,563   50,771 792
25,803   24,785 1,018
32,906   29,012 3,894
41,784   37,284 4,500
52,230   51,146 1,084
133,433   128,259 5,174
486   512 -26
153   163 -10
224   234 -10
27   37 -10
375,000   388,307 -13,307
51,997   49,584 2,413
319,974   359,264 -39,290
289,785   354,543 -64,758
142,085   163,447 -21,362
80,000   79,958 42
801   835 -34
428   451 -23
136   145 -9
96   100 -4
15,785   15,399 386
100,000   100,180 -180
125,000   125,063 -63
16,867   15,449 1,418
15,914   12,130 3,784
29,759   23,584 6,175
18,446   10,573 7,873
17,324   13,538 3,786
855   891 -36
552   581 -29
224   239 -15
187   195 -8
25,896   24,968 928
1,140   1,189 -49
34,478   76,288 -41,810
20,270   17,549 2,721
22,204   17,202 5,002
99,453   42,272 57,181
58,856   6,244 52,612
395   416 -21
217   231 -14
123   128 -5
42   27 15
909,295   661,416 247,879
108,750   98,457 10,293
1,161   1,210 -49
557   586 -29
153   163 -10
322   335 -13
40,000   43,950 -3,950
951   992 -41
9,790   13,076 -3,286
3,454   4,168 -714
3,559   3,266 293
29,384   19,927 9,457
3,473   4,492 -1,019
9,020   1,186 7,834
3,461   2,907 554
3,556   3,164 392
3,392   3,414 -22
3,444   2,618 826
3,602   4,181 -579
692   728 -36
151   161 -10
216   225 -9
364,992   365,864 -872
20,300   13,070 7,230
14,657   11,273 3,384
917   956 -39
580   611 -31
145   155 -10
204   213 -9
27,761   32,674 -4,913
18,498   20,128 -1,630
3,901   4,249 -348
18,263   30,161 -11,898
3,844   1,785 2,059
4,355   3,990 365
4,530   4,348 182
3,801   5,377 -1,576
970   1,012 -42
2,188   1,299 889
2,702   2,686 16
598   629 -31
145   155 -10
109   114 -5
8   5 3
14,385   15,139 -754
10,929   3,244 7,685
40,666   23,772 16,894
19,256   8,305 10,951
25,638   24,049 1,589
75,723   80,683 -4,960
17,811   16,380 1,431
615   641 -26
477   503 -26
133   142 -9
160   167 -7
361,489   354,000 7,489
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
      88,379
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       -278
b       -23
c       -9
d       7,907
e       -7,422
      -10,289
      5,191
      2,225
      -34
      -25
      -7
      -4
      -50
      2,119
      2,113
      -277
      -806
      -1,921
      1,163
      -936
      -14,926
      -11,376
      -26
      94
      -23
      -10
      -4
       
      -4,697
      -21,615
      -129
      82,292
      5,001
      13,262
      1,566
      10,856
      12,270
      55,175
      -4,074
      -22,195
      10,847
      1,756
      -2,154
      -999
      -35
      4,807
      1,042
      1,082
      792
      1,018
      3,894
      4,500
      1,084
      5,174
      -26
      -10
      -10
      -10
      -13,307
      2,413
      -39,290
      -64,758
      -21,362
      42
      -34
      -23
      -9
      -4
      386
      -180
      -63
      1,418
      3,784
      6,175
      7,873
      3,786
      -36
      -29
      -15
      -8
      928
      -49
      -41,810
      2,721
      5,002
      57,181
      52,612
      -21
      -14
      -5
      15
      247,879
      10,293
      -49
      -29
      -10
      -13
      -3,950
      -41
      -3,286
      -714
      293
      9,457
      -1,019
      7,834
      554
      392
      -22
      826
      -579
      -36
      -10
      -9
      -872
      7,230
      3,384
      -39
      -31
      -10
      -9
      -4,913
      -1,630
      -348
      -11,898
      2,059
      365
      182
      -1,576
      -42
      889
      16
      -31
      -10
      -5
      3
      -754
      7,685
      16,894
      10,951
      1,589
      -4,960
      1,431
      -26
      -26
      -9
      -7
      7,489
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 482,290
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,189
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 11,189
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 11,189
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,768
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 10,768
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 421
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922

    Located atbullet100 N MAIN ST FL6 D4001-065WINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		160,174    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,086,585
    b
    Average of monthly cash balances.......................
    1b
    842,449
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,929,034
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,929,034
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    268,936
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,660,098
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    883,005
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    883,005
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,189
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    871,816
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    871,816
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    871,816
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    913,694
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    913,694
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    913,694
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 871,816
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 620,000
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 913,694
    a Applied to 2019, but not more than line 2a 620,000
    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..... 293,694
    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 ..........     		578,122
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Philanthropic Services
    100 N Main St D4001-065
    WinstonSalem,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland
    cAny submission deadlines:
    September 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAST CHANCE FOR ANIMALS
    8033 SUNSET BLVD SUITE 835
    LOS ANGELES,CA90046     		NONE PC GENERAL OPERATING 25,000
    ROANOKE VALLEY HORSE RESCUE
    1725 EDWARDSVILLE ROAD
    HARDY,VA24101     		NONE PC EQUIPMENT AND FOOD SUPPLIES 32,500
    MILL MT ZOO
    105 FRANKLIN ROAD SW
    ROANOKE,VA24034     		NONE PC GENERAL SUPPORT 100,000
    AMERICAN SOC FOR PREVENTION OF CRUELTY
    424 EAST 92ND STREET
    NEW YORK,NY10128     		NONE PC CRUELTY INTERVENTION 10,000
    FRIENDS OF ANIMALS INC
    777 POST ROAD STE 205
    DARIEN,CT06820     		NONE PC SPAY/NEUTER PRGRAM 10,000
    WASHINGTON HUMANE SOCIETY
    13011 MAUGANSVILLE RD
    HAGERSTOWN,MD21740     		NONE PC GENERAL OPERATING 10,000
    UNIV OF VA MEDICAL SCHOOL FDN
    1111 WEST MAIN STREET
    CHARLOTTESVILLE,VA22903     		NONE PC ALLERGY FELLOWSHIP 42,159
    BEDFORD HUMANE SOCIETY
    1840 EAST LANCASTER AVE
    FORT WORTH,TX76106     		NONE PC CARE OF ANIMALS PROGRAM 45,000
    BARN CAT BUDDIES
    PO BOX 777
    HARDY,VA24101     		NONE PC SAFE HAVEN FELINE PROJECT 10,000
    SOUTHWEST VIRGINIA WILDLIFE
    5985 COLEMAN ROAD
    ROANOKE,VA24018     		NONE PC RAPTOR COMPOUND PROJECT 50,000
    INTERNATIONAL FUND FOR ANIMAL
    WELFARE INC
    1400 16TH ST NW STE 510
    WASHINGTON,DC20036     		NONE PC NORTHERN DOGS IN FRIST 15,000
    SMILES FOREVER ANIMAL RESCUE
    13 BRECKINRIDGE MILL RD
    FINCASTLE,VA24090     		NONE PC SPAY/NEUTER AND ANIMAL 30,000
    FRIENDS OF BEDFORD COUNTY ANIMAL SHELTER
    906 EBENEZER RD
    AMHERST,VA245213645     		NONE PC GENERAL OPERATING 5,000
    NORTHEAST ANIMAL SHELTER INC
    347 HHIGHLAND AVENUE
    SALEM,MA01970     		NONE PC GENERAL OPERATING 5,000
    FARM SANCTUARY INC
    PO BOX 150
    WATKINS GLEN,NY14891     		NONE PC VETERINARY CARE PROGRAM 15,000
    FLOYD COUNTY SPCA
    431 MATHIS ROAD SE
    ROME,GA30161     		NONE PUBLIC EXEMPT GENERAL SUPPORT 5,000
    ALLEY CAT RESCUE INC
    PO BOX 585
    MT RAINIER,MD20712     		NONE PC COMMUNITY CAT PROGRAM 20,000
    DEFENDERS OF WILDLIFE
    1130 17TH STREET NW
    WASHINGTON DC,DC20036     		NONE PC SECURING A SAFE FUTURE FOR 15,000
    NATIONAL WILDLIFE FEDERATION
    11100WILDLIFE CENTER DR
    RESTON,VA20190     		NONE PC ROANOKE SAFE HAVENS FOR 15,000
    HUMANE SOCIETY OF THE UNITED
    2100 L ST NW 500
    WASHINGTON,DC20037     		NONE PC ANIMAL RESCUE TEAM 50,000
    NATIONAL HUMANE EDUCATION SOCIETY
    3731 BERRYVILLE PIKE
    CHARLES TOWN,WV25414     		NONE PC COMBATING ANIMAL ABUSE 10,000
    ROANOKE VALLEY SPCA
    1340 BALDWIN AVE NE
    ROANOKE,VA24012     		NONE PC ANIMAL WELFARE PRGRAMS 143,000
    HEALING STRIDES OF VIRGINIA
    PO BOX 456
    BOONES MILL,VA24016     		NONE PC EQUINE REHAB FACILITY 25,000
    ASSISI ANIMAL CLINICS OF VIRGINIA INC
    819 WALHALLA CT
    ROANOKE,VA240194964     		NONE PC KENNEL RENOVATION 50,000
    BROOK HILL RETIREMENT CENTER
    7289 BELLEVUE ROAD
    FOREST,VA24551     		NONE PC HORSE RESCUE AND 20,000
    LEAGUE FOR ANIMAL PROTECTION
    PO BOX 561
    FINCASTLE,VA24090     		NONE PC HUMANE CARE OF 25,000
    UNITED ANIMAL NATIONS
    1122 S ST
    SACRAMENTO,CA95811     		NONE PC REDROVER RESPONDERS PROGRAM 10,000
    FRANKLIN COUNTY HUMANE SOCIETY
    1222 WEST MAIN ST
    UNION,MO63084     		NONE PC BUILDING ADDITIONS 40,000
    NEW FREEDOM FARM INC
    PO BOX 125
    BUCHANAN,VA240660125     		NONE PC GENERAL OPERATING 10,000
    AMERICAN HUMANE ASSOCIATION
    1400 16TH STREET NW
    WASHINGTON,DC20036     		NONE PUBLIC EXEMPT RED STAR EMERGENCY PROGRAM 10,000
    ANIMAL LEGAL DEFENSE FUND
    525 EAST COTATI AVE
    COTATI,CA94931     		NONE PC ANIMAL RIGHTS 20,000
    Total .................................bullet 3a 872,659
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 453,021  
    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 ............     		    18 482,290  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 148  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   935,459  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    935,459
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Name of Bond End of Year Book Value End of Year Fair Market Value
    548661CV7 LOWE'S COMPANIES INC 80,677 76,589
    30219GAF5 EXPRESS SCRIPTS HOLD 47,917 46,654
    594918BJ2 MICROSOFT CORP 40,829 44,718
    68389XBM6 ORACLE CORP 60,686 65,936
    857477AM5 STATE STREET CORP 3. 31,882 32,871
    46625HRV4 JPMORGAN CHASE & CO 47,776 55,472
    7591EPAP5 REGIONS FINANCIAL CO 47,562 48,816
    00287YAL3 ABBVIE INC 2.900% 11 31,165 31,382
    773903AH2 ROCKWELL AUTOMATION 20,089 23,312
    86562MBG4 SUMITOMO MITSUI FINL 21,172 23,928
    037833BY5 APPLE INC 25,550 28,055
    87612EBH8 TARGET CORP 43,767 46,891
    38141GWB6 GOLDMAN SACHS GROUP 19,522 22,824
    80281LAD7 SANTANDER UK GROUP 80,478 80,018
    9128284N7 US TREASURY NOTE 59,595 69,515
    26078JAD2 DOWDUPONT INC 50,792 55,437
    59156RBQ0 METLIFE INC 25,995 28,304
    126650CX6 CVS HEALTH CORP 21,840 23,799
    9128286T2 US TREASURY NOTE 2.3 131,086 141,270
    912828WE6 US TREASURY NOTE 2.7 75,018 80,567
    3137EAEP0 FED HOME LN MTG CORP 162,391 162,600
    10373QAT7 BP CAP MARKETS AMERI 24,989 27,679
    822582BT8 SHELL INTERNATIONAL 24,980 27,649
    912828U24 US TREASURY NOTE 2.0 43,518 48,978
    001055AP7 AFLAC INC 26,336 27,617
    92277GAG2 VENTAS REALTY LP 26,116 28,758
    06051GFX2 BANK OF AMERICA CORP 19,492 22,667
    036752AB9 ANTHEM INC 31,641 34,595
    963320AW6 WHIRLPOOL CORP 55,830 60,971
    20030NCT6 COMCAST CORP 65,921 66,207
    3134GVB31 FED HOME LN MTG CORP 124,875 125,160
    808513AZ8 CHARLES SCHWAB CORP 20,834 23,924
    026874CY1 AMERICAN INTL GROUP 20,456 22,145
    9128286B1 US TREASURY NOTE 76,502 86,098
    816851AV1 SEMPRA ENERGY 3.550% 19,721 21,781
    136385AV3 CANADIAN NATL RESOUR 25,650 27,655
    606822BA1 MITSUBISHI UFJ FIN 25,860 27,104
    269246BS2 ETRADE FINANCIAL CO 25,862 30,054
    126117AS9 CNA FINANCIAL CORP 3 20,127 22,112
    06406HCV9 BANK OF NEW YORK MEL 25,686 27,345
    91529YAK2 UNUM GROUP 4.000% 3/ 85,147 87,190
    448055AK9 HUSKY ENERGY INC 4.0 20,166 21,434
    912828RR3 US TREASURY NOTE 2.0 101,329 101,633

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Name of Stock End of Year Book Value End of Year Fair Market Value
    191216100 COCA COLA CO 46,103 55,005
    126650100 CVS HEALTH CORPORATI 77,083 139,810
    718172109 PHILIP MORRIS INTERN 23,876 22,933
    742718109 PROCTER & GAMBLE CO 38,950 45,777
    478160104 JOHNSON & JOHNSON 38,831 39,975
    58933Y105 MERCK & CO INC NEW 59,698 87,935
    539830109 LOCKHEED MARTIN CORP 19,810 49,342
    594918104 MICROSOFT CORP 63,099 475,312
    25243Q205 DIAGEO PLC - ADR 31,020 90,839
    418056107 HASBRO INC 34,552 34,049
    12572Q105 CME GROUP INC 44,618 156,563
    46625H100 JPMORGAN CHASE & CO 54,809 216,781
    532457108 ELI LILLY & CO COM 26,231 38,833
    097023105 BOEING CO 20,078 106,174
    037833100 APPLE INC 18,255 764,294
    65339F101 NEXTERA ENERGY INC 14,424 42,895
    87612E106 TARGET CORP 63,396 115,804
    91324P102 UNITEDHEALTH GROUP I 28,944 319,119
    17275R102 CISCO SYSTEMS INC 73,564 146,601
    054536107 AXA - ADR 35,137 33,410
    251542106 DEUTSCHE BOERSE AG A 34,015 37,535
    56501R106 MANULIFE FINANCIAL C 108,853 135,699
    641069406 NESTLE S.A. REGISTER 25,901 36,047
    66987V109 NOVARTIS AG - ADR 28,056 52,031
    771195104 ROCHE HOLDINGS LTD - 13,303 33,801
    867224107 SUNCOR ENERGY INC NE 64,496 37,839
    89151E109 TOTAL S.A. - ADR 102,207 79,210
    055262505 BASF AKTIENGESELLSCH 19,548 26,529
    37733W105 GLAXOSMITHKLINE PLC 16,950 16,450
    20030N101 COMCAST CORP CLASS A 37,847 49,413
    747525103 QUALCOMM INC 17,848 41,284
    744573106 PUBLIC SVC ENTERPRIS 12,722 19,705
    826197501 SIEMENS AG - SPONSOR 24,865 31,444
    110448107 BRITISH AMERICAN TOB 39,724 31,867
    26441C204 DUKE ENERGY HOLDING 24,053 31,314
    405217100 HAIN CELESTIAL GROUP 14,028 26,499
    80105N105 SANOFI-ADR 14,452 19,047
    891160509 TORONTO DOMINION BK 55,610 56,702
    907818108 UNION PACIFIC CORP 86,913 250,072
    254687106 WALT DISNEY CO 39,333 118,673
    375558103 GILEAD SCIENCES INC 34,029 39,034
    500472303 PHILIPS ELECTRONICS 17,974 32,069
    517834107 LAS VEGAS SANDS CORP 52,844 68,838
    09247X101 BLACKROCK INC 96,246 158,739
    150870103 CELANESE CORP 52,804 116,946
    172967424 CITIGROUP INC. 74,737 91,873
    502441306 LVMH MOET HENNESSY U 6,882 24,946
    00206R102 AT & T INC 102,390 84,267
    02079K107 ALPHABET INC CL C 59,382 306,579
    883556102 THERMO FISHER SCIENT 45,647 167,681
    911312106 UNITED PARCEL SERVIC 96,482 157,454
    192446102 COGNIZANT TECH SOLUT 62,656 89,326
    848574109 SPIRIT AEROSYTSEMS H 45,267 38,113
    G25839104 COCA-COLA EUROPEAN P 33,404 43,153
    H84989104 TE CONNECTIVITY LTD 55,863 101,093
    031162100 AMGEN INC 17,163 24,142
    032654105 ANALOG DEVICES INC 16,343 28,660
    512807108 LAM RESEARCH CORP CO 44,490 113,345
    11135F101 BROADCOM INC 62,647 102,895
    92343V104 VERIZON COMMUNICATIO 36,930 39,950
    92826C839 VISA INC-CLASS A SHR 67,775 90,773
    25157Y202 DEUTSCHE POST AG ADR 23,029 30,203
    620076307 MOTOROLA SOLUTIONS, 31,545 37,073
    38141G104 GOLDMAN SACHS GROUP 38,291 44,567
    654106103 NIKE INC CL B 53,653 101,151
    889110102 TOKYO ELECTRON LTD-U 18,106 26,298
    83175M205 SMITH & NEPHEW PLC - 16,422 18,470
    09260D107 BLACKSTONE GROUP INC 57,505 66,754
    76131D103 RESTAURANT BRANDS IN 33,956 41,433
    438516106 HONEYWELL INTERNATIO 31,868 38,499
    749685103 RPM INTERNATIONAL IN 35,979 48,113
    969457100 WILLIAMS COS INC 39,197 34,927
    904767704 UNILEVER PLC - ADR 97,080 121,806
    75513E101 RAYTHEON TECHNOLOGIE 81,210 71,510
    31620M106 FIDELITY NATL INFORM 56,464 65,779
    548661107 LOWES COS INC 33,869 61,636
    94106L109 WASTE MANAGEMENT INC 49,411 60,144
    86562M209 SUMITOMO TRUST AND B 35,208 27,407
    H2906T109 GARMIN LTD 63,992 78,377
    871829107 SYSCO CORP 61,749 93,939
    87807B107 TC ENERGY CORP 39,991 36,037
    874060205 TAKEDA PHARMACEUTIC- 30,855 30,558
    060505104 BANK OF AMERICA CORP 26,825 30,158
    09857L108 BOOKING HOLDINGS INC 42,497 66,818
    285512109 ELECTRONIC ARTS INC 74,339 106,982
    833034101 SNAP ON INC 31,757 35,084
    G5960L103 MEDTRONIC PLC 85,781 105,660
    Y2573F102 FLEX LTD 86,932 103,205
    686330101 ORIX CORPORATION - A 18,108 19,178
    459506101 INTERNATIONAL FLAVOR 28,440 26,883
    609207105 MONDELEZ INTERNATION 105,709 146,584

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828U24 US TREASURY NOTE      
    912828VB3 US TREASURY NOTE 1.6      
    054536107 AXA ADR      
    456837103 ING GROEP N.V. - ADR      
    66987V109 NOVARTIS AG - ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    060505104 BANK AMER CORP      
    62942M201 NTT DOCOMO, INC. - A      
    92334N103 VEOLIA ENVIRONNEMENT      
    G25839104 COCA-COLA EUROPEAN P      
    86562M209 SUMITOMO TRUST AND B      
    20449X401 COMPASS GROUP PLC AD      
    756255204 RECKITT BENCKIS/S AD      
    192446102 COGNIZANT TECH SOLUT      
    512807108 LAM RESEARCH CORP CO      
    654106103 NIKE INC CL B      
    09247X101 BLACKROCK INC      
    517834107 LAS VEGAS SANDS CORP      
    74005PAY0 PRAXAIR INC 4.050% 3      
    36179MZV5 GNMA II POOL #MA0756 AT COST 28,725 28,812
    857477AM5 STATE STREET CORP 3.      
    031162100 AMGEN INC      
    032654105 ANALOG DEVICES INC      
    03524A108 ANHEUSER-BUSCH INBEV      
    65339F101 NEXTERA ENERGY INC      
    464287606 ISHARES S&P MID-CAP AT COST 1,103,676 1,559,952
    17275R102 CISCO SYSTEMS INC      
    254687106 WALT DISNEY CO      
    532457108 ELI LILLY & CO COM      
    58933Y105 MERCK & CO INC NEW      
    031162BM1 AMGEN INC 3.875% 11/      
    418056107 HASBRO INC      
    826197501 SIEMENS AG - ADR      
    502441306 LVMH MOET HENNESSY U      
    26441C204 DUKE ENERGY HOLDING      
    Y2573F102 FLEXTRONICS INTL LTD      
    097023105 BOEING COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    91324P102 UNITEDHEALTH GROUP I      
    150870103 CELANESE CORP      
    H84989104 TE CONNECTIVITY LTD      
    912828XB1 US TREASURY NOTE      
    68389XBM6 ORACLE CORP      
    718172109 PHILIP MORRIS INTERN      
    922042858 VANGUARD FTSE EMERGI AT COST 195,601 240,528
    25243Q205 DIAGEO PLC - ADR      
    56501R106 MANULIFE FINANCIAL C      
    87612E106 TARGET CORP      
    9128284N7 US TREASURY NOTE      
    87234N765 TCW EMRG MKTS INCM-I AT COST 1,023,658 1,101,287
    3138A75C8 FNMA POOL AH6242 4.0 AT COST 4,936 5,037
    912828RR3 US TREASURY NOTE 2.0      
    001055AJ1 AFLAC INC 4.000% 2/1      
    912828WE6 US TREASURY NOTE 2.7      
    891160509 TORONTO DOMINION BK      
    055262505 BASF AG      
    80105N105 SANOFI-AVENTIS - ADR      
    780259206 ROYAL DUTCH SHELL PL      
    464287804 ISHARES CORE S&P SMA AT COST 178,197 202,180
    594918104 MICROSOFT CORP      
    89151E109 TOTAL FINA ELF S.A.      
    20030N101 COMCAST CORP CLASS A      
    00206R102 AT & T INC      
    848574109 SPIRIT AEROSYTSEMS H      
    609207105 MONDELEZ INTERNATION      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    594918BJ2 MICROSOFT CORP      
    46873TAL7 JACKSON TN ENERGY AU      
    539830109 LOCKHEED MARTIN CORP      
    641069406 NESTLE S.A. REGISTER      
    747525103 QUALCOMM INC      
    92343V104 VERIZON COMMUNICATIO      
    037833100 APPLE COMPUTER INC C      
    883556102 THERMO FISHER SCIENT      
    907818108 UNION PACIFIC CORP      
    867224107 SUNCOR ENERGY INC NE      
    172967424 CITIGROUP INC      
    46625HRV4 JPMORGAN CHASE & CO      
    38141GWB6 GOLDMAN SACHS GROUP      
    25470DAF6 DISCOVERY COMMUNICAT      
    771195104 ROCHE HOLDINGS LTD -      
    833034101 SNAP ON INC      
    110448107 BRITISH AMERICAN TOB      
    904784709 UNILEVER N.V. - ADR      
    500472303 KONINKLIJKE PHILIPS      
    464287705 ISHARES S&P MID-CAP AT COST 1,167,601 1,380,800
    375558103 GILEAD SCIENCES INC      
    872540109 TJX COS INC NEW      
    98978V103 ZOETIS INC      
    548661CV7 LOWE'S COMPANIES INC      
    912828SV3 US TREASURY NOTE 1.7      
    30219GAF5 EXPRESS SCRIPTS HOLD      
    717081103 PFIZER INC      
    30231G102 EXXON MOBIL CORPORAT      
    471105205 JAPAN TOBACCO INC-UN      
    064149107 BANK OF NOVA SCOTIA      
    26875P101 EOG RESOURCES, INC      
    46625H100 JPMORGAN CHASE & CO      
    02079K107 ALPHABET INC/CA      
    12572Q105 CME GROUP INC      
    06051GFX2 BANK OF AMERICA CORP      
    56501RAB2 MANULIFE FINANCIAL 4      
    912828TJ9 US TREASURY NOTE 1.5      
    036752AB9 ANTHEM INC      
    816851AV1 SEMPRA ENERGY 3.550%      
    136385AV3 CANADIAN NATL RESOUR      
    26078JAD2 DOWDUPONT INC      
    963320AW6 WHIRLPOOL CORP      
    92277GAG2 VENTAS REALTY LP      
    3132A6RD7 FHLMC POOL #ZS5884 AT COST 3,299 3,270
    92553PAJ1 VIACOM INC 3.875% 12      
    52106N459 LAZARD GL LIST INFRA      
    31329K2H6 FHLMC POOL #ZA2576 AT COST 11,842 11,933
    912828XT2 US TREASURY NOTE      
    00143W859 INV OPP DEVELOP MRKT AT COST 665,129 894,246
    9128286T2 US TREASURY NOTE      
    749685103 RPM INTERNATIONAL IN      
    969457100 WILLIAMS COS INC      
    693475105 PNC FINANCIAL SERVIC      
    11135F101 BROADCOM INC      
    285512109 ELECTRONIC ARTS INC      
    911312106 UNITED PARCEL SERVIC      
    31620M106 FIDELITY NATL INFORM      
    126117AS9 CNA FINANCIAL CORP 3      
    448055AK9 HUSKY ENERGY INC 4.0      
    06406HCV9 BANK OF NEW YORK MEL      
    773903AH2 ROCKWELL AUTOMATION      
    3133EKPP5 FED FARM CREDIT BK      
    037833BY5 APPLE INC      
    026874CY1 AMERICAN INTL GROUP      
    464288687 ISHARES S & P PREF S      
    191216100 COCA COLA CO      
    438516106 HONEYWELL INTERNATIO      
    87807B107 TC ENERGY CORP      
    405217100 HAIN CELESTIAL GROUP      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    86562MBG4 SUMITOMO MITSUI FINL      
    91529YAK2 UNUM GROUP 4.000% 3/      
    9128284Q0 US TREASURY NOTE      
    00287YAT6 ABBVIE INC      
    59156RBQ0 METLIFE INC      
    025083320 AMER CENT SMALL CAP      
    92206C813 VANGUARD LONG-TERM C AT COST 350,208 378,527
    126650CX6 CVS HEALTH CORP      
    822582BT8 SHELL INTERNATIONAL      
    464287614 ISHARES RUSSELL 1000      
    10373QAT7 BP CAP MARKETS AMERI      
    808513AZ8 CHARLES SCHWAB CORP      
    269246BS2 ETRADE FINANCIAL CO      
    606822BA1 MITSUBISHI UFJ FIN      
    7591EPAP5 REGIONS FINANCIAL CO      
    437076102 HOME DEPOT INC      
    G29183103 EATON CORP PLC      
    9128286B1 US TREASURY NOTE      
    87612EBH8 TARGET CORP      
    80281LAD7 SANTANDER UK GROUP      
    74256W626 PRINCIPAL HIGH YIELD      
    828807CN5 SIMON PROPERTY GROUP      
    25157Y202 DEUTSCHE POST AG ADR      
    548661107 LOWES COS INC      
    31502A303 FERGUSON NEWCO PLC-A      
    02508H311 AMER CENT SM CAP GRW AT COST 711,693 904,989
    46090F100 INVESCO OPTIMUM YIEL AT COST 480,518 640,920
    19247U106 COHEN & STEERS INSTL AT COST 320,000 394,737
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1,899,150 1,992,433

    TY 2020 OtherDecreasesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Amount
    PY PENDING SALES ADJ 39
    PY RETURN OF CAPITAL ADJ 411
    MUTUAL FUND TIMING ADJ 6,146
    PURCHASE OF ACCRUED INTEREST CARRYOVER 393
    COST BASIS ADJUSTMENT 722
    TAX LOT BASIS ADJ 1,613


    TY 2020 OtherExpensesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,103 1,103   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 148 148  


    TY 2020 TaxesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,874 3,874   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,508 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,768 0   0
    FOREIGN TAXES ON QUALIFIED FOR 284 284   0
    FOREIGN TAXES ON NONQUALIFIED 334 334   0