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.
bullet

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
STROTHER CAROL A FOUNDATION

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

36-7686628

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

$8,128,530J 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...	157,679		157,460
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-14,094
b	Gross sales price for all assets on line 6a 2,855,269
7	Capital gain net income (from Part IV, line 2)...			0
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).......		219,931	219,931
12	Total. Add lines 1 through 11........	363,516		377,391
13	Compensation of officers, directors, trustees, etc.	71,007		63,906		7,101
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).......		957	0	0	957
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,986	4,045		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).......		38,019	38,019
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,969		105,970	0	8,058
25	Contributions, gifts, grants paid.......	355,657				355,657
26	Total expenses and disbursements. Add lines 24 and 25	471,626		105,970	0	363,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-108,110
b	Net investment income (if negative, enter -0-)			271,421
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.............
	2	Savings and temporary cash investments.........	356,379	257,414	257,414
	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).......		1,600,852	2,359,586
	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)..........	5,491,706	3,871,844	5,511,530
	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)	5,848,085	5,730,110	8,128,530
	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........	5,848,085	5,730,110
	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).....	5,848,085	5,730,110
	30	Total liabilities and net assets/fund balances (see instructions).	5,848,085	5,730,110

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

5,848,085

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

-108,110

Other increases not included in line 2 (itemize) bullet

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

5,739,975

Decreases not included in line 2 (itemize) bullet

9,865

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

5,730,110

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	111. AT & T INC		2019-11-06	2020-01-13
b	6. ALPHABET INC CL C		2019-09-26	2020-01-13
c	1. ALPHABET INC CL C		2018-11-15	2020-01-13
d	30. APPLE INC			2020-01-13
e	10. BOEING CO		2019-11-06	2020-01-13
	49. CVS HEALTH CORPORATION		2017-03-07	2020-01-13
	36. CELANESE CORP		2019-08-16	2020-01-13
	56. CITIGROUP INC.		2019-07-31	2020-01-13
	316. EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-01-13
	29. ELECTRONIC ARTS INC		2019-02-15	2020-01-13
	427. ISHARES CORE U.S. AGGREGATE ETF			2020-01-13
	30. ISHARES S&P MID-CAP 400 GROWTH		2018-03-27	2020-01-13
	89. ISHARES RUSSELL 2000 ETF		2018-01-23	2020-01-13
	59. ISHARES S&P MID-CAP 400 VALUE		2018-03-27	2020-01-13
	296. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-01-13
	39. JPMORGAN CHASE & CO		2018-03-27	2020-01-13
	44. LAS VEGAS SANDS CORP		2018-08-02	2020-01-13
	165. MANULIFE FINANCIAL CORP			2020-01-13
	59. MICROSOFT CORP			2020-01-13
	58. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-01-13
	34. NIKE INC CL B		2018-11-15	2020-01-13
	21. PNC FINANCIAL SERVICES GROUP			2020-01-13
	91. SUNCOR ENERGY INC NEW F			2020-01-13
	50. TJX COMPANIES INC		2018-11-15	2020-01-13
	26. TARGET CORP		2019-09-26	2020-01-13
	56. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-01-13
	56. TOTAL S.A. - ADR			2020-01-13
	13. UNITEDHEALTH GROUP INC			2020-01-13
	418. VANGUARD FTSE DEVELOPED ETF		2018-01-23	2020-01-13
	104. VANGUARD FTSE EMERGING MARKETS ETF			2020-01-13
	19. VANGUARD MIDCAP VIPER		2019-10-17	2020-01-13
	48. ZOETIS INC		2019-08-16	2020-02-03
	136. ZOETIS INC			2020-02-03
	3. ALPHABET INC CL C		2018-11-15	2020-02-13
	19. APPLE INC			2020-02-13
	10. BLACKROCK INC		2018-08-13	2020-02-13
	83. CISCO SYSTEMS INC		2019-12-23	2020-02-13
	56. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-15	2020-02-13
	23. DIAGEO PLC - ADR		2019-08-16	2020-02-13
	26. WALT DISNEY CO		2019-08-16	2020-02-13
	15. HOME DEPOT INC		2018-11-15	2020-02-13
	37. ISHARES S&P MID-CAP 400 GROWTH		2019-10-17	2020-02-13
	221. ISHARES S&P MID-CAP 400 GROWTH			2020-02-13
	337. ISHARES S&P MID-CAP 400 VALUE			2020-02-13
	25. JPMORGAN CHASE & CO			2020-02-13
	23. ELI LILLY & CO COM			2020-02-13
	37. MERCK & CO INC NEW		2019-08-16	2020-02-13
	34. MICROSOFT CORP			2020-02-13
	15. RAYTHEON COMPANY		2019-10-17	2020-02-13
	2032.69 T ROWE PR REAL ESTATE-I #432		2018-03-27	2020-02-13
	1419. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-13
	108. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-16	2020-02-13
	11. THERMO FISHER SCIENTIFIC INC		2018-11-15	2020-02-13
	23. UNION PACIFIC CORP		2019-08-16	2020-02-13
	472. VANGUARD SHORT TERM BOND ETF			2020-02-13
	619. VANGUARD SHORT TERM BOND ETF		2019-03-01	2020-02-13
	37. EATON CORP PLC		2018-11-26	2020-02-13
	37. TE CONNECTIVITY LTD		2019-08-16	2020-02-13
	271. FLEXTRONICS INTL LTD		2018-03-08	2020-02-13
	88. HOME DEPOT INC			2020-03-04
	34. HOME DEPOT INC		2019-08-16	2020-03-04
	13. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	39. EATON CORP PLC		2018-11-26	2020-03-04
	96. EATON CORP PLC		2019-08-16	2020-03-04
	79. CVS HEALTH CORPORATION			2020-03-17
	26. ELI LILLY & CO COM		2019-08-16	2020-03-17
	56. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	7. UNION PACIFIC CORP		2018-11-15	2020-03-17
	14. UNION PACIFIC CORP		2019-08-16	2020-03-17
	210. EATON CORP PLC			2020-03-17
	1046.992 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-04-03
	1616. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	458. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	278. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	122. PNC FINANCIAL SERVICES GROUP			2020-04-03
	62. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-04-03
	1120.418 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	1611. VANGUARD INTERMEDIATE TERM B			2020-04-03
	394. VANGUARD INTERMEDIATE TERM B			2020-04-03
	424. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	3238. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	73. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	2839. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	139. EOG RESOURCES, INC			2020-04-27
	199. EOG RESOURCES, INC			2020-04-27
	42. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	5. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	13. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.854 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	62. AT & T INC			2020-05-12
	15. APPLE INC		2020-04-03	2020-05-12
	8. BLACKROCK INC		2020-04-03	2020-05-12
	4. BLACKROCK INC		2018-08-13	2020-05-12
	5. BOEING CO		2019-11-06	2020-05-12
	6. BROADCOM INC		2019-09-10	2020-05-12
	4. CME GROUP INC		2018-10-01	2020-05-12
	160. CVS HEALTH CORPORATION			2020-05-12
	12. CELANESE CORP		2019-08-16	2020-05-12
	42. CISCO SYSTEMS INC			2020-05-12
	33. CITIGROUP INC.		2019-07-31	2020-05-12
	22. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-15	2020-05-12
	9. DIAGEO PLC - ADR		2019-08-16	2020-05-12
	7. WALT DISNEY CO		2019-08-16	2020-05-12
	11. ELECTRONIC ARTS INC			2020-05-12
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	20. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	54. GILEAD SCIENCES INC			2020-05-12
	36. HAIN CELESTIAL GROUP INC		2016-12-21	2020-05-12
	652. ISHARES S&P MID-CAP 400 GROWTH			2020-05-12
	98. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	101. ISHARES RUSSELL 2000 ETF			2020-05-12
	941. ISHARES RUSSELL 2000 ETF			2020-05-12
	878. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	349. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	74. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	21. JPMORGAN CHASE & CO		2019-10-17	2020-05-12
	2. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	28. LAS VEGAS SANDS CORP		2018-08-02	2020-05-12
	7. ELI LILLY & CO COM		2020-04-03	2020-05-12
	117. MANULIFE FINANCIAL CORP		2019-10-17	2020-05-12
	15. MERCK & CO INC NEW		2019-08-16	2020-05-12
	27. MICROSOFT CORP		2020-04-03	2020-05-12
	141. MONDELEZ INTERNATIONAL INC			2020-05-12
	18. NIKE INC CL B		2019-08-16	2020-05-12
	24614.257 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	13. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	273.513 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	12. SPIRIT AEROSYTSEMS HOLD-CL A		2018-03-27	2020-05-12
	52. SUNCOR ENERGY INC NEW F		2018-11-15	2020-05-12
	16. TJX COMPANIES INC		2020-03-04	2020-05-12
	9. TARGET CORP		2019-09-26	2020-05-12
	2. THERMO FISHER SCIENTIFIC INC			2020-05-12
	30. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	31. TOTAL S.A. - ADR		2018-11-15	2020-05-12
	19. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	8. UNION PACIFIC CORP		2019-09-02	2020-05-12
	14. UNITED PARCEL SERVICE-CL B		2019-08-16	2020-05-12
	7. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	42. VANGUARD FTSE DEVELOPED ETF		2019-03-01	2020-05-12
	6. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	6. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	12. MEDTRONIC PLC		2019-08-16	2020-05-12
	12. TE CONNECTIVITY LTD		2019-08-16	2020-05-12
	108. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	121. HAIN CELESTIAL GROUP INC			2020-05-19
	88. TJX COMPANIES INC			2020-05-19
	40. ELECTRONIC ARTS INC			2020-05-29
	266. TJX COMPANIES INC			2020-05-29
	98. TJX COMPANIES INC			2020-05-29
	7630.397 JAMES ALPHA GL REAL EST-I			2020-06-17
	84. CVS HEALTH CORPORATION			2020-07-20
	43. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	35. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	10. APPLE INC		2020-04-03	2020-08-25
	187. HAIN CELESTIAL GROUP INC			2020-08-25
	114. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	30. UNITED PARCEL SERVICE-CL B			2020-08-25
	123. APPLE INC		2020-04-03	2020-09-14
	39. NIKE INC CL B		2019-08-16	2020-09-14
	31. UNITED PARCEL SERVICE-CL B			2020-09-14
	61. TE CONNECTIVITY LTD			2020-09-14
	702. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	649. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	441. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	674.451 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	382.775 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-09-25
	3126. VANGUARD INTERMEDIATE TERM B			2020-09-25
	300. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	170. VANGUARD FTSE DEVELOPED ETF			2020-09-25
	37. APPLE INC		2019-08-16	2020-10-21
	37. APPLE INC		2020-04-03	2020-10-21
	202. AT & T INC			2020-11-02
	8. CME GROUP INC		2020-04-03	2020-11-02
	105. CME GROUP INC			2020-11-02
	51. NIKE INC CL B		2019-08-16	2020-11-02
	320. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	1066. FLEXTRONICS INTL LTD			2020-11-02
	131. AT & T INC		2018-02-13	2020-11-03
	312. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	20. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	9. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-11-03
	34. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-11-03
	18. BROADCOM INC			2020-11-19
	19. TARGET CORP		2020-04-03	2020-11-30
	12. TARGET CORP		2019-09-26	2020-11-30
	249. GILEAD SCIENCES INC			2020-12-10
	1. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	25. LAM RESEARCH CORP COM			2020-12-10
	6. NIKE INC CL B		2019-08-16	2020-12-10
	33. NIKE INC CL B		2020-04-03	2020-12-10
	128. SUNCOR ENERGY INC NEW F			2020-12-10
	69. TOTAL S.A. - ADR			2020-12-10
	31. UNION PACIFIC CORP			2020-12-10
	343. FLEXTRONICS INTL LTD			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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,227	4,354	-127
b	8,626	7,470	1,156
c	1,438	1,039	399
d	9,437	5,211	4,226
e	3,323	3,544	-221
	3,555	3,945	-390
	4,262	3,972	290
	4,488	3,985	503
	3,343	3,391	-48
	3,184	3,089	95
	48,199	48,583	-384
	7,200	6,540	660
	14,758	14,262	496
	10,018	9,036	982
	16,392	15,327	1,065
	5,329	4,291	1,038
	3,180	2,976	204
	3,469	3,073	396
	9,614	8,079	1,535
	3,157	3,162	-5
	3,471	2,505	966
	3,335	2,586	749
	3,079	3,072	7
	3,127	2,611	516
	3,220	2,780	440
	3,135	3,266	-131
	3,098	3,155	-57
	3,721	3,178	543
	18,492	19,855	-1,363
	4,768	5,004	-236
	3,431	3,192	239
	6,506	6,008	498
	18,432	8,978	9,454
	4,527	3,117	1,410
	6,169	3,226	2,943
	5,693	4,761	932
	3,909	3,997	-88
	3,878	3,798	80
	3,669	3,853	-184
	3,676	3,513	163
	3,608	2,675	933
	9,094	8,307	787
	54,320	44,067	10,253
	57,428	50,844	6,584
	3,433	2,727	706
	3,295	1,852	1,443
	3,059	3,137	-78
	6,264	3,197	3,067
	3,434	3,053	381
	54,496	52,565	1,931
	55,639	51,933	3,706
	4,235	4,141	94
	3,659	2,546	1,113
	4,244	3,825	419
	38,232	37,044	1,188
	50,139	48,788	1,351
	3,832	2,678	1,154
	3,503	3,327	176
	3,661	5,039	-1,378
	20,914	13,447	7,467
	8,080	6,912	1,168
	4,210	3,583	627
	3,798	2,823	975
	9,348	7,373	1,975
	4,633	6,319	-1,686
	3,611	2,865	746
	2,762	3,053	-291
	896	1,037	-141
	1,793	2,328	-535
	15,586	13,527	2,059
	9,999	11,234	-1,235
	185,577	184,106	1,471
	18,044	23,715	-5,671
	10,952	14,767	-3,815
	10,942	14,503	-3,561
	5,561	7,863	-2,302
	6,835	8,039	-1,204
	143,477	134,052	9,425
	35,090	33,642	1,448
	13,469	18,198	-4,729
	102,861	142,030	-39,169
	2,389	3,207	-818
	92,905	103,170	-10,265
	6,215	10,252	-4,037
	8,897	20,921	-12,024
	4,875	4,319	556
	580	533	47
	4,459	3,679	780
	58	74	-16
	1,832	2,373	-541
	4,776	3,642	1,134
	3,731	3,424	307
	1,866	1,904	-38
	668	1,772	-1,104
	1,656	1,761	-105
	730	696	34
	10,190	12,648	-2,458
	965	1,324	-359
	1,840	1,994	-154
	1,470	2,348	-878
	1,210	1,492	-282
	1,277	1,508	-231
	761	946	-185
	1,284	1,098	186
	903	1,042	-139
	1,596	1,544	52
	4,309	4,028	281
	1,097	1,445	-348
	135,063	121,410	13,653
	20,301	16,625	3,676
	13,118	15,817	-2,699
	122,217	150,253	-28,036
	106,992	129,482	-22,490
	42,529	39,128	3,401
	3,256	3,832	-576
	1,886	2,532	-646
	531	527	4
	1,332	1,894	-562
	1,115	987	128
	1,442	2,156	-714
	1,172	1,272	-100
	5,041	4,187	854
	7,178	7,739	-561
	1,647	1,446	201
	160,239	174,515	-14,276
	755	1,133	-378
	3,878	5,440	-1,562
	228	1,013	-785
	894	1,741	-847
	777	994	-217
	1,089	962	127
	674	559	115
	1,238	1,749	-511
	1,086	1,744	-658
	939	1,116	-177
	1,250	1,433	-183
	1,326	1,610	-284
	2,042	1,715	327
	1,507	1,728	-221
	1,101	949	152
	606	720	-114
	1,189	1,233	-44
	894	1,079	-185
	1,051	2,008	-957
	3,524	4,782	-1,258
	4,442	5,241	-799
	4,795	3,938	857
	14,072	10,340	3,732
	5,184	4,612	572
	123,689	139,738	-16,049
	5,362	6,547	-1,185
	2,635	2,641	-6
	2,145	2,260	-115
	4,964	2,428	2,536
	5,685	6,333	-648
	5,536	6,648	-1,112
	4,753	3,409	1,344
	14,017	7,467	6,550
	4,621	3,134	1,487
	4,937	3,442	1,495
	6,067	4,805	1,262
	9,519	8,351	1,168
	76,634	75,576	1,058
	22,418	22,835	-417
	5,375	5,423	-48
	3,051	3,311	-260
	291,776	256,970	34,806
	28,002	27,278	724
	6,787	6,962	-175
	4,358	1,910	2,448
	4,358	2,246	2,112
	5,533	7,560	-2,027
	1,217	1,338	-121
	15,971	14,452	1,519
	6,243	4,098	2,145
	4,399	3,459	940
	14,655	15,223	-568
	3,605	4,805	-1,200
	6,113	21,643	-15,530
	392	384	8
	4,427	2,480	1,947
	5,478	3,764	1,714
	6,799	5,229	1,570
	3,400	1,778	1,622
	2,147	1,283	864
	15,071	16,809	-1,738
	490	206	284
	12,249	6,344	5,905
	827	482	345
	4,551	2,620	1,931
	2,400	4,228	-1,828
	3,149	3,811	-662
	6,267	4,868	1,399
	6,064	3,497	2,567
			95
			95
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			95
			95

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			-127
b			1,156
c			399
d			4,226
e			-221
			-390
			290
			503
			-48
			95
			-384
			660
			496
			982
			1,065
			1,038
			204
			396
			1,535
			-5
			966
			749
			7
			516
			440
			-131
			-57
			543
			-1,363
			-236
			239
			498
			9,454
			1,410
			2,943
			932
			-88
			80
			-184
			163
			933
			787
			10,253
			6,584
			706
			1,443
			-78
			3,067
			381
			1,931
			3,706
			94
			1,113
			419
			1,188
			1,351
			1,154
			176
			-1,378
			7,467
			1,168
			627
			975
			1,975
			-1,686
			746
			-291
			-141
			-535
			2,059
			-1,235
			1,471
			-5,671
			-3,815
			-3,561
			-2,302
			-1,204
			9,425
			1,448
			-4,729
			-39,169
			-818
			-10,265
			-4,037
			-12,024
			556
			47
			780
			-16
			-541
			1,134
			307
			-38
			-1,104
			-105
			34
			-2,458
			-359
			-154
			-878
			-282
			-231
			-185
			186
			-139
			52
			281
			-348
			13,653
			3,676
			-2,699
			-28,036
			-22,490
			3,401
			-576
			-646
			4
			-562
			128
			-714
			-100
			854
			-561
			201
			-14,276
			-378
			-1,562
			-785
			-847
			-217
			127
			115
			-511
			-658
			-177
			-183
			-284
			327
			-221
			152
			-114
			-44
			-185
			-957
			-1,258
			-799
			857
			3,732
			572
			-16,049
			-1,185
			-6
			-115
			2,536
			-648
			-1,112
			1,344
			6,550
			1,487
			1,495
			1,262
			1,168
			1,058
			-417
			-48
			-260
			34,806
			724
			-175
			2,448
			2,112
			-2,027
			-121
			1,519
			2,145
			940
			-568
			-1,200
			-15,530
			8
			1,947
			1,714
			1,570
			1,622
			864
			-1,738
			284
			5,905
			345
			1,931
			-1,828
			-662
			1,399
			2,567

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	-14,094
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	3,773
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	3,773
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	3,773
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,876
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	3,876
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	103
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax103	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	71,007
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	71,007

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

7,475,000

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

212,937

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

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

7,687,937

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

7,687,937

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

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

115,319

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

7,572,618

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

378,631

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

378,631

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

3,773

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

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

3,773

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

374,858

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

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

374,858

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

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

374,858

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 ..........

363,715

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

363,715

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

363,715

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					374,858
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				400,975
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: $ 363,715
a Applied to 2019, but not more than line 2a				363,715
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.....					0
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 .............				37,260
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					374,858
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY OF TOM GREEN CNTY CONCHO VALLEY PAWS 4001 SUNSET DR SAN ANGELO,TX769022604	NONE	PC	GENERAL OPERATING	355,657
Total ................................. 3a				355,657

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	157,679
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	-14,094
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	219,931
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				363,516

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

363,516

(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	33,889	54,173
031162100 AMGEN INC	24,820	23,452
09857L108 BOOKING HOLDINGS INC	28,198	37,864
91324P102 UNITEDHEALTH GROUP I	45,488	79,254
58933Y105 MERCK & CO INC NEW	29,820	35,910
172967424 CITIGROUP INC.	64,377	69,306
87612E106 TARGET CORP	16,637	41,661
09247X101 BLACKROCK INC	29,409	53,394
H84989104 TE CONNECTIVITY LTD	19,169	32,568
00206R102 AT & T INC	43,119	37,791
911312106 UNITED PARCEL SERVIC	28,091	46,647
17275R102 CISCO SYSTEMS INC	43,547	50,657
25243Q205 DIAGEO PLC - ADR	35,961	45,261
654106103 NIKE INC CL B	19,029	48,666
H2906T109 GARMIN LTD	26,750	34,821
56501R106 MANULIFE FINANCIAL C	54,744	61,942
Y2573F102 FLEX LTD	13,632	26,341
150870103 CELANESE CORP	30,649	45,219
09260D107 BLACKSTONE GROUP INC	27,774	33,377
92826C839 VISA INC-CLASS A SHR	25,632	35,653
609207105 MONDELEZ INTERNATION	32,370	43,209
460690100 INTERPUBLIC GROUP CO	26,226	31,211
517834107 LAS VEGAS SANDS CORP	39,470	45,594
G5960L103 MEDTRONIC PLC	30,112	35,962
31620M106 FIDELITY NATL INFORM	27,698	30,697
907818108 UNION PACIFIC CORP	22,710	41,644
126650100 CVS HEALTH CORPORATI	31,756	35,038
594918104 MICROSOFT CORP	66,231	172,153
512807108 LAM RESEARCH CORP CO	17,931	45,810
75513E101 RAYTHEON TECHNOLOGIE	40,870	41,619
285512109 ELECTRONIC ARTS INC	23,662	41,070
867224107 SUNCOR ENERGY INC NE	37,326	21,646
405217100 HAIN CELESTIAL GROUP	13,328	26,379
94106L109 WASTE MANAGEMENT INC	38,636	40,096
00287Y109 ABBVIE INC	23,030	22,930
891160509 TORONTO DOMINION BK	43,689	45,305
883556102 THERMO FISHER SCIENT	11,948	34,002
192446102 COGNIZANT TECH SOLUT	28,366	42,532
532457108 ELI LILLY & CO COM	22,232	39,002
G29183103 EATON CORP PLC	26,517	28,233
037833100 APPLE INC	50,783	189,349
11135F101 BROADCOM INC	38,664	61,299
02079K107 ALPHABET INC CL C	70,317	124,383
46625H100 JPMORGAN CHASE & CO	59,764	78,148
904767704 UNILEVER PLC - ADR	30,031	32,534
097023105 BOEING CO	40,781	38,745
89151E109 TOTAL S.A. - ADR	38,358	33,151
871829107 SYSCO CORP	27,311	43,888

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
097023105 BOEING COMPANY
693475105 PNC FINANCIAL SERVIC
46090F100 INVESCO OPTIMUM YIEL	AT COST	162,904	209,459
Y2573F102 FLEXTRONICS INTL LTD
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
MI0434859 TX GLASSCOCK BLK 32	AT COST	1	284,539
277923264 EATON VANCE GLOB MAC
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	232,137	290,011
126650100 CVS/CAREMARK CORPORA
512807108 LAM RESEARCH CORP CO
89151E109 TOTAL FINA ELF S.A.
464287705 ISHARES S&P MIDCAP 4
MI0434867 TX GLASSCOCK BLK 33	AT COST	1	685,581
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
56501R106 MANULIFE FINANCIAL C
779919307 T ROWE PR REAL ESTAT
922042858 VANGUARD EMERGING MA
46434G103 ISHARES CORE MSCI EM	AT COST	294,711	372,426
12572Q105 CME GROUP INC
037833100 APPLE COMPUTER INC C
654106103 NIKE INC CL B
405217100 HAIN CELESTIAL GROUP
87234N765 TCW EMRG MKTS INCM-I	AT COST	245,378	264,054
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
98978V103 ZOETIS INC
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
872540109 TJX COS INC NEW
464287655 ISHARES RUSSELL 2000	AT COST	176,264	252,721
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
00206R102 AT & T INC
285512109 ELECTRONIC ARTS INC
09247X101 BLACKROCK INC
172967424 CITIGROUP INC
848574109 SPIRIT AEROSYTSEMS H
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC
911312106 UNITED PARCEL SERVIC
58933Y105 MERCK & CO INC NEW
921937827 VANGUARD BD INDEX FD
921937819 VANGUARD INTERMEDIAT
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD
31641Q755 FIDELITY NEW MRKTS I	AT COST	131,006	129,902
464287226 ISHARES CORE U.S. AG	AT COST	874,693	929,446
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	914,877	1,202,988
11135F101 BROADCOM INC
27830W108 EV GL MACR ABS RTRN	AT COST	183,770	181,160
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	656,102	709,243

Description	Amount
MUTUAL FUND TIMING ADJ	9,032
TAX LOT BASIS ADJ	829
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	38	38		0
ROYALTY EXPENSES	37,981	37,981		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,918	2,918
FEDERAL ESTIMATES - PRINCIPAL	1,941	0
FOREIGN TAXES ON QUALIFIED FOR	433	433
FOREIGN TAXES ON NONQUALIFIED	694	694