TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WALLACE GEORGE & MARGARET FDN TUW

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

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

A Employer identification number

32-0602659

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,041,674J 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...	23,183		23,158
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,801
b	Gross sales price for all assets on line 6a 559,364
7	Capital gain net income (from Part IV, line 2)...			47,801
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	70,984		70,959
13	Compensation of officers, directors, trustees, etc.	14,508		13,057		1,451
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).......		958	0	0	958
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		662	430		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).......		4	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,132		13,491	0	2,409
25	Contributions, gifts, grants paid.......	43,948				43,948
26	Total expenses and disbursements. Add lines 24 and 25	60,080		13,491	0	46,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,904
b	Net investment income (if negative, enter -0-)			57,468
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,368	1,446	1,446
	2	Savings and temporary cash investments.........	33,905	23,727	23,727
	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).......		144,286	250,239
	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)..........	812,302	688,656	766,262
	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)	847,575	858,115	1,041,674
	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........	847,575	858,115
	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).....	847,575	858,115
	30	Total liabilities and net assets/fund balances (see instructions).	847,575	858,115

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

847,575

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

10,904

Other increases not included in line 2 (itemize) bullet

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

858,479

Decreases not included in line 2 (itemize) bullet

364

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

858,115

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. ZOETIS INC		2019-08-07	2020-02-03
b	13. ZOETIS INC		2017-04-25	2020-02-03
c	17. AT & T INC			2020-02-12
d	6. APPLE INC		2019-08-07	2020-02-12
e	3. CME GROUP INC		2012-08-30	2020-02-12
	5. CVS HEALTH CORPORATION		2014-10-31	2020-02-12
	3. CVS HEALTH CORPORATION		2019-09-10	2020-02-12
	9. CITIGROUP INC.		2019-07-31	2020-02-12
	5. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	111. EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-02-12
	37. FIDELITY NEW MRKTS INC-Z #3323		2015-12-17	2020-02-12
	4. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	107. ISHARES S&P MID-CAP 400 GROWTH			2020-02-12
	18. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	152. ISHARES S&P MID-CAP 400 VALUE		2009-12-28	2020-02-12
	6. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	29. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-02-12
	6. JPMORGAN CHASE & CO			2020-02-12
	1968.107 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-12
	221.567 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-12
	28. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	10. MICROSOFT CORP			2020-02-12
	9. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	332.257 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	246. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	9. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	301. VANGUARD INTERMEDIATE TERM B		2016-04-20	2020-02-12
	115. VANGUARD SHORT TERM BOND ETF			2020-02-12
	192. VANGUARD SHORT TERM BOND ETF			2020-02-12
	41. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-02-12
	25. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-02-12
	8. TE CONNECTIVITY LTD		2019-08-07	2020-02-12
	6. HOME DEPOT INC		2019-08-07	2020-03-04
	9. HOME DEPOT INC		2017-03-31	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	16. EATON CORP PLC		2019-08-07	2020-03-04
	8. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	3. ELI LILLY & CO COM		2019-08-07	2020-03-17
	6. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2019-08-07	2020-03-17
	26. EATON CORP PLC			2020-03-17
	85.289 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	219. ISHARES MBS ETF		2020-02-12	2020-04-03
	337. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	18. PNC FINANCIAL SERVICES GROUP			2020-04-03
	4. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-04-03
	762. VANGUARD INTERMEDIATE TERM B			2020-04-03
	565. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-04-03
	49. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	24. EOG RESOURCES, INC			2020-04-27
	18. EOG RESOURCES, INC			2020-04-27
	6. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.357 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	14. AT & T INC		2019-10-18	2020-05-12
	3. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	22. CVS HEALTH CORPORATION			2020-05-12
	3. CELANESE CORP		2019-08-07	2020-05-12
	9. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	8. CITIGROUP INC.		2019-07-31	2020-05-12
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	2. WALT DISNEY CO		2019-08-07	2020-05-12
	2. ELECTRONIC ARTS INC			2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	10. GILEAD SCIENCES INC			2020-05-12
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	163. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	156. ISHARES RUSSELL 2000 ETF			2020-05-12
	19. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	5. JPMORGAN CHASE & CO		2019-08-07	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	1. LAS VEGAS SANDS CORP		2019-09-10	2020-05-12
	6. LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	24. MANULIFE FINANCIAL CORP			2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	7. MICROSOFT CORP		2020-04-03	2020-05-12
	20. MONDELEZ INTERNATIONAL INC			2020-05-12
	3. NIKE INC CL B		2019-08-07	2020-05-12
	91.657 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	11. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	3. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2020-04-03	2020-05-12
	6. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	7. TOTAL S.A. - ADR		2015-10-06	2020-05-12
	3. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	1. UNION PACIFIC CORP		2019-08-24	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	19. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-05-12
	1. VANGUARD MIDCAP VIPER		2020-02-12	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	24. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	15. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	11. TJX COMPANIES INC			2020-05-19
	5. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	26. TJX COMPANIES INC		2011-06-30	2020-05-29
	18. TJX COMPANIES INC			2020-05-29
	1237.696 JAMES ALPHA GL REAL EST-I			2020-06-17
	10. CVS HEALTH CORPORATION		2019-08-07	2020-07-20
	4. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	1. APPLE INC		2020-04-03	2020-08-25
	23. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	3. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-08-25
	11. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	4. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-08-25
	15. APPLE INC		2020-04-03	2020-09-14
	5. NIKE INC CL B		2019-08-07	2020-09-14
	4. UNITED PARCEL SERVICE-CL B			2020-09-14
	8. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	9. APPLE INC		2020-04-03	2020-09-25
	34.446 FIDELITY NEW MRKTS INC-Z #3323		2019-10-21	2020-09-25
	188. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	41. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	4. MICROSOFT CORP		2020-04-03	2020-09-25
	255.304 TCW EMRG MKTS INCM-I 4721		2019-08-08	2020-09-25
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	90. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	597. VANGUARD INTERMEDIATE TERM B			2020-09-25
	31. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-09-25
	20. AT & T INC		2018-02-13	2020-10-15
	1. AMGEN INC		2020-09-14	2020-10-15
	8. APPLE INC		2020-04-03	2020-10-15
	1. APPLE INC		2019-08-07	2020-10-15
	1. BLACKROCK INC		2019-08-07	2020-10-15
	7. BLACKSTONE GROUP INC/THE		2020-05-29	2020-10-15
	2. BOEING CO		2019-08-07	2020-10-15
	1. BOOKING HOLDINGS INC		2020-03-04	2020-10-15
	1. BROADCOM INC		2019-09-10	2020-10-15
	1. CME GROUP INC		2020-04-03	2020-10-15
	6. CVS HEALTH CORPORATION		2019-08-07	2020-10-15
	4. CELANESE CORP		2019-08-07	2020-10-15
	14. CISCO SYSTEMS INC		2019-08-07	2020-10-15
	11. CITIGROUP INC.			2020-10-15
	7. COGNIZANT TECH SOLUTIONS CRP COM			2020-10-15
	3. DIAGEO PLC - ADR		2019-08-07	2020-10-15
	3. WALT DISNEY CO		2019-08-07	2020-10-15
	3. ELECTRONIC ARTS INC		2019-11-06	2020-10-15
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-10-15
	3. GILEAD SCIENCES INC		2019-08-07	2020-10-15
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-10-15
	26. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-10-15
	19. ISHARES RUSSELL 2000 ETF		2020-09-25	2020-10-15
	16. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-10-15
	6. JPMORGAN CHASE & CO		2019-08-07	2020-10-15
	1. LAM RESEARCH CORP COM		2020-04-27	2020-10-15
	9. LAS VEGAS SANDS CORP		2019-09-10	2020-10-15
	3. ELI LILLY & CO COM		2020-07-20	2020-10-15
	35. MANULIFE FINANCIAL CORP		2019-07-31	2020-10-15
	5. MERCK & CO INC NEW		2019-08-07	2020-10-15
	5. MICROSOFT CORP		2020-04-03	2020-10-15
	3. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-10-15
	6. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-10-15
	5. NIKE INC CL B		2019-08-07	2020-10-15
	53.032 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-10-15
	6.647 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-10-15
	.353 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-10-15
	17. SUNCOR ENERGY INC NEW F		2019-08-07	2020-10-15
	5. SYSCO CORP		2020-08-25	2020-10-15
	3. TARGET CORP		2020-04-03	2020-10-15
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-10-15
	1. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-10-15
	8. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-10-15
	11. TOTAL S.A. - ADR			2020-10-15
	6. UNILEVER N.V. - ADR		2020-02-04	2020-10-15
	3. UNION PACIFIC CORP			2020-10-15
	2. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-10-15
	2. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-10-15
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-10-15
	12. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-10-15
	43. VANGUARD MIDCAP VIPER		2020-02-12	2020-10-15
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-10-15
	5. WASTE MANAGEMENT INC		2020-03-04	2020-10-15
	4. MEDTRONIC PLC		2019-07-19	2020-10-15
	2. GARMIN LTD		2020-05-29	2020-10-15
	4. TE CONNECTIVITY LTD		2016-11-09	2020-10-15
	36. FLEXTRONICS INTL LTD			2020-10-15
	8. APPLE INC		2019-08-07	2020-10-21
	22. AT & T INC			2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	11. CME GROUP INC			2020-11-02
	6. NIKE INC CL B		2019-08-07	2020-11-02
	114. FLEXTRONICS INTL LTD			2020-11-02
	37. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	14. AT & T INC		2019-08-07	2020-11-03
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	36. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2009-12-28	2020-11-03
	4. UNITED PARCEL SERVICE-CL B			2020-11-03
	2. BROADCOM INC		2019-07-03	2020-11-19
	3. TARGET CORP		2019-08-07	2020-11-30
	1. ALPHABET INC CL C		2019-08-07	2020-12-09
	10. APPLE INC		2019-08-07	2020-12-09
	2. BROADCOM INC		2019-07-03	2020-12-09
	10. CITIGROUP INC.			2020-12-09
	860.019 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	723. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	5. JPMORGAN CHASE & CO		2019-08-26	2020-12-09
	2. LAM RESEARCH CORP COM			2020-12-09
	4. MICROSOFT CORP		2019-08-07	2020-12-09
	2. MICROSOFT CORP		2020-04-03	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	10. VANGUARD INTERMEDIATE TERM B		2020-10-15	2020-12-09
	61. VANGUARD INTERMEDIATE TERM B			2020-12-09
	28. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-12-09
	33. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	27. GILEAD SCIENCES INC			2020-12-10
	1. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	2. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	1. NIKE INC CL B		2019-08-07	2020-12-10
	3. NIKE INC CL B		2020-04-03	2020-12-10
	14. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	8. TOTAL S.A. - ADR		2019-08-07	2020-12-10
	3. UNION PACIFIC CORP		2019-08-07	2020-12-10
	37. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,084	956	128
b	1,762	717	1,045
c	648	662	-14
d	1,929	1,172	757
e	624	163	461
	374	434	-60
	224	191	33
	718	640	78
	806	822	-16
	1,182	1,189	-7
	566	537	29
	978	897	81
	26,161	9,061	17,100
	3,023	2,859	164
	25,902	10,280	15,622
	1,022	958	64
	1,549	1,502	47
	833	708	125
	17,241	18,872	-1,631
	1,941	1,990	-49
	566	518	48
	1,855	1,346	509
	530	474	56
	8,865	8,711	154
	9,634	8,469	1,165
	513	525	-12
	592	487	105
	26,708	25,998	710
	9,313	9,169	144
	15,548	15,188	360
	1,813	1,502	311
	1,106	1,043	63
	752	704	48
	1,426	1,230	196
	2,139	1,323	816
	648	546	102
	1,558	1,221	337
	469	509	-40
	417	330	87
	296	316	-20
	384	496	-112
	1,930	1,236	694
	815	913	-98
	24,138	23,829	309
	13,277	17,450	-4,173
	1,614	1,588	26
	359	515	-156
	67,864	64,690	3,174
	17,948	20,692	-2,744
	1,557	1,942	-385
	1,073	2,513	-1,440
	805	1,120	-315
	696	617	79
	684	566	118
	24	31	-7
	414	532	-118
	955	728	227
	466	428	38
	276	293	-17
	1,401	1,322	79
	241	314	-73
	394	466	-72
	352	569	-217
	273	309	-36
	284	329	-45
	217	268	-51
	233	202	31
	258	298	-40
	798	716	82
	213	287	-74
	21,170	25,886	-4,716
	20,261	20,168	93
	836	984	-148
	448	535	-87
	266	263	3
	48	59	-11
	285	358	-73
	159	141	18
	296	437	-141
	234	251	-17
	1,307	1,085	222
	1,018	1,059	-41
	274	244	30
	1,300	1,809	-509
	189	308	-119
	146	186	-40
	242	187	55
	247	350	-103
	245	349	-104
	148	176	-28
	156	178	-22
	189	228	-39
	292	243	49
	682	696	-14
	152	185	-33
	184	158	26
	101	120	-19
	198	202	-4
	234	446	-212
	437	615	-178
	555	621	-66
	599	493	106
	1,375	345	1,030
	952	847	105
	20,063	22,141	-2,078
	638	574	64
	245	236	9
	306	309	-3
	496	243	253
	699	943	-244
	146	169	-23
	534	641	-107
	634	456	178
	1,709	911	798
	592	406	186
	637	431	206
	796	681	115
	1,433	1,276	157
	976	546	430
	491	508	-17
	2,549	2,236	313
	2,084	2,123	-39
	814	620	194
	2,035	2,152	-117
	582	608	-26
	8,400	8,183	217
	55,723	50,203	5,520
	1,238	1,135	103
	546	734	-188
	234	246	-12
	962	486	476
	120	49	71
	648	427	221
	388	394	-6
	327	657	-330
	1,698	1,725	-27
	378	293	85
	167	167
	354	344	10
	477	418	59
	556	725	-169
	476	803	-327
	514	409	105
	411	493	-82
	380	402	-22
	393	296	97
	285	298	-13
	190	190
	252	287	-35
	360	309	51
	3,086	2,765	321
	867	828	39
	609	642	-33
	373	263	110
	408	531	-123
	437	500	-63
	496	632	-136
	396	418	-22
	1,094	775	319
	175	151	24
	349	316	33
	642	406	236
	372	376	-4
	398	569	-171
	21	29	-8
	206	476	-270
	335	290	45
	494	281	213
	465	273	192
	46	56	-10
	367	452	-85
	366	541	-175
	367	352	15
	621	522	99
	346	203	143
	346	191	155
	327	243	84
	496	439	57
	7,986	7,962	24
	400	316	84
	575	600	-25
	432	405	27
	198	181	17
	426	261	165
	442	626	-184
	942	391	551
	603	761	-158
	304	334	-30
	1,673	595	1,078
	734	487	247
	1,567	1,458	109
	509	400	109
	385	475	-90
	118	115	3
	705	2,110	-1,405
	492	49	443
	644	383	261
	755	569	186
	537	246	291
	1,819	1,164	655
	1,245	488	757
	840	569	271
	590	726	-136
	9,391	9,228	163
	10,536	8,601	1,935
	614	543	71
	1,017	487	530
	861	534	327
	430	310	120
	698	487	211
	930	934	-4
	5,672	5,112	560
	1,303	1,025	278
	6,729	6,111	618
	1,634	876	758
	490	194	296
	980	446	534
	138	81	57
	414	238	176
	263	392	-129
	365	388	-23
	606	496	110
	654	386	268
			516
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			516

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			128
b			1,045
c			-14
d			757
e			461
			-60
			33
			78
			-16
			-7
			29
			81
			17,100
			164
			15,622
			64
			47
			125
			-1,631
			-49
			48
			509
			56
			154
			1,165
			-12
			105
			710
			144
			360
			311
			63
			48
			196
			816
			102
			337
			-40
			87
			-20
			-112
			694
			-98
			309
			-4,173
			26
			-156
			3,174
			-2,744
			-385
			-1,440
			-315
			79
			118
			-7
			-118
			227
			38
			-17
			79
			-73
			-72
			-217
			-36
			-45
			-51
			31
			-40
			82
			-74
			-4,716
			93
			-148
			-87
			3
			-11
			-73
			18
			-141
			-17
			222
			-41
			30
			-509
			-119
			-40
			55
			-103
			-104
			-28
			-22
			-39
			49
			-14
			-33
			26
			-19
			-4
			-212
			-178
			-66
			106
			1,030
			105
			-2,078
			64
			9
			-3
			253
			-244
			-23
			-107
			178
			798
			186
			206
			115
			157
			430
			-17
			313
			-39
			194
			-117
			-26
			217
			5,520
			103
			-188
			-12
			476
			71
			221
			-6
			-330
			-27
			85

			10
			59
			-169
			-327
			105
			-82
			-22
			97
			-13

			-35
			51
			321
			39
			-33
			110
			-123
			-63
			-136
			-22
			319
			24
			33
			236
			-4
			-171
			-8
			-270
			45
			213
			192
			-10
			-85
			-175
			15
			99
			143
			155
			84
			57
			24
			84
			-25
			27
			17
			165
			-184
			551
			-158
			-30
			1,078
			247
			109
			109
			-90
			3
			-1,405
			443
			261
			186
			291
			655
			757
			271
			-136
			163
			1,935
			71
			530
			327
			120
			211
			-4
			560
			278
			618
			758
			296
			534
			57
			176
			-129
			-23
			110
			268

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	47,801
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	799
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	799
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	799
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	416
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	416
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	383
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	14,508
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	14,508

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

934,170

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

35,408

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

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

969,578

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

969,578

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

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

14,544

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

955,034

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

47,752

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

47,752

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

799

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

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

799

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

46,953

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

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

46,953

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

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

46,953

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 ..........

46,357

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

46,357

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

46,357

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					46,953
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	151,495
fTotal of lines 3a through e........		151,495
4Qualifying distributions for 2020 from Part
XII, line 4: $ 46,357
a Applied to 2019, but not more than line 2a				0
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.....					46,357
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		596			596
(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		150,899
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 ..........					0
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 ......		150,899
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	150,899
e Excess from 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 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
FIRST PRESBYTERIAN CHURCH 120 N FRONT ST MARQUETTE,MI49855	NONE	PC	GENERAL OPERATING	43,948
Total ................................. 3a				43,948

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	23,183
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	47,801
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				70,984

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

70,984

(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
891160509 TORONTO DOMINION BK	4,476	4,909
609207105 MONDELEZ INTERNATION	3,556	4,678
512807108 LAM RESEARCH CORP CO	1,642	4,250
037833100 APPLE INC	1,632	19,240
192446102 COGNIZANT TECH SOLUT	2,939	4,589
11135F101 BROADCOM INC	3,744	6,130
87612E106 TARGET CORP	1,374	4,590
00206R102 AT & T INC	4,366	4,113
594918104 MICROSOFT CORP	4,224	17,349
871829107 SYSCO CORP	3,037	4,975
907818108 UNION PACIFIC CORP	1,210	4,581
09247X101 BLACKROCK INC	2,951	5,772
02079K107 ALPHABET INC CL C	4,461	12,263
89151E109 TOTAL S.A. - ADR	3,811	3,562
285512109 ELECTRONIC ARTS INC	2,536	4,452
031162100 AMGEN INC	2,688	2,529
532457108 ELI LILLY & CO COM	2,277	4,221
31620M106 FIDELITY NATL INFORM	2,951	3,395
254687106 WALT DISNEY CO	2,484	5,798
G29183103 EATON CORP PLC	2,812	3,004
654106103 NIKE INC CL B	2,183	5,234
17275R102 CISCO SYSTEMS INC	3,558	5,504
75513E101 RAYTHEON TECHNOLOGIE	4,578	4,505
126650100 CVS HEALTH CORPORATI	2,327	3,825
25243Q205 DIAGEO PLC - ADR	3,115	4,923
91324P102 UNITEDHEALTH GROUP I	2,391	8,066
172967424 CITIGROUP INC.	5,620	7,029
00287Y109 ABBVIE INC	2,475	2,464
Y2573F102 FLEX LTD	1,505	2,877
94106L109 WASTE MANAGEMENT INC	4,233	4,363
517834107 LAS VEGAS SANDS CORP	3,981	4,947
460690100 INTERPUBLIC GROUP CO	2,846	3,387
405217100 HAIN CELESTIAL GROUP	1,861	2,891
H84989104 TE CONNECTIVITY LTD	1,846	3,511
911312106 UNITED PARCEL SERVIC	2,198	4,884
867224107 SUNCOR ENERGY INC NE	3,489	2,349
904767704 UNILEVER PLC - ADR	3,189	3,561
150870103 CELANESE CORP	2,405	4,938
09857L108 BOOKING HOLDINGS INC	3,760	4,455
883556102 THERMO FISHER SCIENT	392	3,726
H2906T109 GARMIN LTD	3,032	3,949
09260D107 BLACKSTONE GROUP INC	3,002	3,629
097023105 BOEING CO	3,036	4,281
92826C839 VISA INC-CLASS A SHR	2,829	3,937
56501R106 MANULIFE FINANCIAL C	5,391	6,807
46625H100 JPMORGAN CHASE & CO	3,851	8,005
58933Y105 MERCK & CO INC NEW	2,869	3,926
G5960L103 MEDTRONIC PLC	3,153	3,866

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923264 EATON VANCE GLOB MAC
46434G103 ISHARES CORE MSCI EM	AT COST	37,101	41,815
921937827 VANGUARD BD INDEX FD
12572Q105 CME GROUP INC
037833100 APPLE COMPUTER INC C
285512109 ELECTRONIC ARTS INC
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
09247X101 BLACKROCK INC
46090F100 INVESCO OPTIMUM YIEL	AT COST	16,745	21,532
464287705 ISHARES S&P MIDCAP 4
98978V103 ZOETIS INC
126650100 CVS/CAREMARK CORPORA
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
779919307 T ROWE PR REAL ESTAT
921937819 VANGUARD INTERMEDIAT	AT COST	63,628	71,773
921943858 VANGUARD FTSE DEVELO	AT COST	16,224	20,914
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
46625H100 JPMORGAN CHASE & CO
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
867224107 SUNCOR ENERGY INC NE
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
872540109 TJX COS INC NEW
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
91324P102 UNITEDHEALTH GROUP I
464287655 ISHARES RUSSELL 2000	AT COST	33,316	42,741
00206R102 AT & T INC
594918104 MICROSOFT CORP
89151E109 TOTAL FINA ELF S.A.
87234N765 TCW EMRG MKTS INCM-I	AT COST	29,149	31,161
907818108 UNION PACIFIC CORP
26875P101 EOG RESOURCES, INC
405217100 HAIN CELESTIAL GROUP
47803M168 JOHN HANCOCK II-CURR
02079K107 ALPHABET INC/CA
31641Q755 FIDELITY NEW MRKTS I	AT COST	19,668	20,628
922908629 VANGUARD MIDCAP VIPE	AT COST	89,526	114,344
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD	AT COST	47,401	50,979
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	235,629	247,726
755111507 RAYTHEON CO
693390841 PIMCO HIGH YIELD FD-	AT COST	20,021	20,916
464288588 ISHARES MBS ETF	AT COST	30,657	30,947
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	30,084	31,293
27830W108 EV GL MACR ABS RTRN	AT COST	19,507	19,493

Description	Amount
MUTUAL FUND TIMING ADJ	288
ROUNDING	7
TAX LOT ADJUSTMENT	69

Category	Amount	Net Investment Income
FOREIGN TAXES	330	330
FEDERAL ESTIMATES - PRINCIPAL	232	0
FOREIGN TAXES ON QUALIFIED FOR	36	36
FOREIGN TAXES ON NONQUALIFIED	64	64