Form990-PF

Department of the Treasury
Internal Revenue Service

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

20-8014086
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,997,576J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 70,690 69,269  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,619
b Gross sales price for all assets on line 6a 654,715
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).......      
12 Total. Add lines 1 through 11........ 20,071 69,269  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,031 42,328   4,703
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 951 0 0 951
c Other professional fees (attach schedule).... Click to see attachment 607 607   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 794 751   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 26 1   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,409 43,687 0 5,679
25 Contributions, gifts, grants paid....... 170,905 170,905
26 Total expenses and disbursements. Add lines 24 and 25 220,314 43,687 0 176,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,243
b Net investment income (if negative, enter -0-) 25,582
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,557 3,570 3,570
2 Savings and temporary cash investments......... 100,024 41,373 41,373
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment717,844 1,933,477
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,648,203 Click to see attachment1,799,510 2,019,156
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,750,784 2,562,297 3,997,576
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,750,784 2,562,297
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)..... 2,750,784 2,562,297
30 Total liabilities and net assets/fund balances (see instructions). 2,750,784 2,562,297
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,750,784
2
Enter amount from Part I, line 27a .....................
2
-200,243
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,518
4
Add lines 1, 2, and 3 ..........................
4
2,563,059
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
762
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,562,297
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. CACI INTL INC FORMERLY CACI INC TO   2018-08-21 2020-01-22
b 12. CAROLINA FINANCIAL CORP   2018-08-21 2020-01-28
c 47. UNITED BANKSHARES INC COM   2018-08-21 2020-01-30
d 1. CACI INTL INC FORMERLY CACI INC TO   2018-08-21 2020-02-18
e 37. SENSIENT TECHNOLOGIES CORP   2018-08-21 2020-02-21
14. AMBARELLA INC   2018-08-21 2020-03-04
9. GRANITE CONSTR INC   2019-05-17 2020-03-12
55. GRANITE CONSTR INC   2018-08-21 2020-03-12
5. AMN HEALTHCARE SERVICES INC   2018-08-21 2020-03-13
3. AMN HEALTHCARE SERVICES INC   2018-08-21 2020-03-13
1. AGREE RLTY CORP COM   2018-10-22 2020-03-13
1. AMERICAN WOODMARK CORP COM   2018-08-21 2020-03-13
2. ANGIODYNAMICS INC   2019-02-15 2020-03-13
1. ATLANTIC UNION BANKSHARES CORP   2018-08-21 2020-03-13
1. BENCHMARK ELECTRS INC COM   2018-08-21 2020-03-13
1. BIG LOTS INC   2018-09-28 2020-03-13
1. CTS CORP   2018-08-21 2020-03-13
2. CALAMP CORP   2018-08-21 2020-03-13
14. CALLON PETE CO DEL COM   2018-11-07 2020-03-13
1. CAROLINA FINANCIAL CORP   2018-08-21 2020-03-13
1. CARPENTER TECHNOLOGY CORP   2018-08-21 2020-03-13
1. DORMAN PRODUCTS INC   2018-08-21 2020-03-13
1. EASTERLY GOVERNMENT PROPERTIES   2018-08-21 2020-03-13
4. EXLSERVICE HOLDINGS INC   2018-08-21 2020-03-13
2. EXLSERVICE HOLDINGS INC   2018-08-21 2020-03-13
1. G-III APPAREL GROUP LTD   2019-04-24 2020-03-13
.0035 GETTY RLTY CORP COM   2019-08-27 2020-03-13
.9965 GETTY RLTY CORP COM   2019-08-27 2020-03-13
1. GREAT WESTERN BANCORP INC   2018-08-21 2020-03-13
3. ICF INTERNATIONAL INC   2019-12-03 2020-03-13
7. INTEGRA LIFESCIENCES HOLDING   2018-08-21 2020-03-13
2. K.FORCE, INC.   2018-08-21 2020-03-13
1. LHC GROUP INC   2018-08-21 2020-03-13
1. LTC PROPERTIES INC COM   2018-08-21 2020-03-13
1. LA-Z-BOY INC   2019-08-16 2020-03-13
1. MARCUS & MILLICHAP INC   2018-08-21 2020-03-13
1. MEDPACE HOLDINGS INC   2019-06-26 2020-03-13
1. METHODE ELECTRON INC COMMON   2018-08-21 2020-03-13
2. MOVADO GROUP INC COM   2019-04-30 2020-03-13
7. ONTO INNOVATION INC   2019-09-23 2020-03-13
1. SELECTIVE INS GROUP INC   2020-01-24 2020-03-13
1. SOUTH STATE CORP   2018-11-26 2020-03-13
1. STANDARD MTR PRODS INC   2018-08-21 2020-03-13
5. TETRA TECH INC NEW   2018-08-21 2020-03-13
1. UNITIL CORP   2019-05-17 2020-03-13
1. VAREX IMAGING CORP   2019-03-06 2020-03-13
2. AMBARELLA INC   2018-08-21 2020-03-13
1. ARGO GROUP INTL HLDGS LTD   2018-08-21 2020-03-13
490. CALLON PETE CO DEL COM   2018-08-21 2020-03-17
172. CALLON PETE CO DEL COM   2019-05-17 2020-03-17
119. MATADOR RESOURCES CO   2018-08-21 2020-03-17
33. MATADOR RESOURCES CO   2019-12-20 2020-03-17
191. ALEXION PHARMACEUTICALS INC   2012-11-09 2020-03-18
149. MIDDLEBY CORP   2015-09-02 2020-03-18
54. LTC PROPERTIES INC COM   2018-08-21 2020-03-23
13. BIG LOTS INC   2019-09-09 2020-03-25
53. BIG LOTS INC   2018-09-28 2020-03-25
2. TETRA TECH INC NEW   2018-08-21 2020-03-27
9. TETRA TECH INC NEW   2018-08-21 2020-04-01
36. ARGO GROUP INTL HLDGS LTD   2018-08-21 2020-04-01
9. FORWARD AIR CORP   2018-08-21 2020-04-02
114. CALAMP CORP   2018-08-21 2020-04-07
16. GREAT WESTERN BANCORP INC   2019-05-17 2020-04-15
52. GREAT WESTERN BANCORP INC   2018-08-21 2020-04-15
11. BARNES GROUP INC COM   2018-08-21 2020-04-24
.63 UNITED BANKSHARES INC COM   2018-08-21 2020-05-06
2. CACI INTL INC FORMERLY CACI INC TO   2018-08-21 2020-05-15
5. LHC GROUP INC   2018-08-21 2020-05-15
19. METHODE ELECTRON INC COMMON   2018-08-21 2020-05-15
29. SYKES ENTERPRISES INC COM   2018-08-21 2020-05-15
15. EASTERLY GOVERNMENT PROPERTIES   2018-08-21 2020-06-01
3. LHC GROUP INC   2018-08-21 2020-06-01
5. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-16 2020-06-01
8. FRANKLIN ELEC INC COM   2018-08-21 2020-06-23
327. ISHARES RUSSELL 2000 ETF   2019-01-25 2020-06-30
6648. JPMORGAN HIGH YIELD-R6 #3938   2011-02-03 2020-06-30
7858.546 PIMCO EMERG MKTS BD-INST 137   2018-12-19 2020-06-30
2851.485 T ROWE PRICE INST FLOAT RATE 170   2017-01-17 2020-06-30
8118.557 TCW EMRG MKTS INCM-I 4721   2019-05-06 2020-06-30
715. VANGUARD SHORT TERM BOND ETF   2017-01-23 2020-06-30
42. METHODE ELECTRON INC COMMON   2018-08-21 2020-07-07
23. PC CONNECTION INC COM   2018-08-21 2020-07-10
3. LHC GROUP INC   2018-08-21 2020-08-03
84. ANGIODYNAMICS INC   2018-08-21 2020-08-04
16. K.FORCE, INC.   2018-08-21 2020-08-12
46. COLUMBIA BANKING SYSTEM INC   2018-08-21 2020-08-24
47. VAREX IMAGING CORP   2018-08-21 2020-08-24
15. VAREX IMAGING CORP   2019-09-11 2020-08-24
24. UNITED BANKSHARES INC COM   2018-08-21 2020-08-25
8. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-08-27
1187.033 T ROWE PR REAL ESTATE-I #432   2017-01-17 2020-08-28
30. AMN HEALTHCARE SERVICES INC   2018-08-21 2020-09-01
12. AGREE RLTY CORP COM   2018-10-22 2020-09-01
13. AMERICAN WOODMARK CORP COM   2018-08-21 2020-09-01
35.00007 ATLANTIC UNION BANKSHARES CORP   2018-08-21 2020-09-01
3.99993 ATLANTIC UNION BANKSHARES CORP   2018-08-21 2020-09-01
11. BALCHEM CORP CLASS B   2018-08-21 2020-09-01
18. BARNES GROUP INC COM   2018-08-21 2020-09-01
15.99939 BENCHMARK ELECTRS INC COM   2018-08-21 2020-09-01
13.00061 BENCHMARK ELECTRS INC COM   2018-08-21 2020-09-01
29. BOOT BARN HOLDINGS INC   2019-12-18 2020-09-01
8. CSW INDUSTRIALS INC   2020-03-13 2020-09-01
20.00027 CTS CORP   2018-08-21 2020-09-01
4.99973 CTS CORP   2018-08-21 2020-09-01
3. CACI INTL INC FORMERLY CACI INC TO   2018-08-21 2020-09-01
19. CARPENTER TECHNOLOGY CORP   2018-07-28 2020-09-01
13. CASS INFORMATION SYS INC   2020-03-31 2020-09-01
7. CHESAPEAKE UTILS CORP   2019-12-05 2020-09-01
2. COCA-COLA CONSOLIDATED INC   2020-08-31 2020-09-01
17. COMFORT SYS USA INC COM   2020-03-17 2020-09-01
6. DIODES INC   2020-05-20 2020-09-01
17. DORMAN PRODUCTS INC   2018-08-21 2020-09-01
59. EASTERLY GOVERNMENT PROPERTIES   2018-08-21 2020-09-01
12. ENERSYS   2020-04-02 2020-09-01
16. EXLSERVICE HOLDINGS INC   2018-08-21 2020-09-01
18. FORWARD AIR CORP   2018-08-21 2020-09-01
18. FRANKLIN ELEC INC COM   2018-08-21 2020-09-01
26.00002 G-III APPAREL GROUP LTD   2019-04-24 2020-09-01
5.99998 G-III APPAREL GROUP LTD   2019-04-24 2020-09-01
27. GETTY RLTY CORP COM   2019-08-27 2020-09-01
17. HMS HLDGS CORP   2020-06-01 2020-09-01
6. HMS HLDGS CORP   2020-06-01 2020-09-01
14. ICF INTERNATIONAL INC   2019-09-24 2020-09-01
14. IDACORP INC   2018-08-21 2020-09-01
27. INTEGRA LIFESCIENCES HOLDING   2018-08-20 2020-09-01
3. J & J SNACK FOODS CORP   2020-08-07 2020-09-01
8. KAISER ALUMINUM CORP   2020-02-21 2020-09-01
23. K.FORCE, INC.   2018-08-21 2020-09-01
20. KORN FERRY   2020-01-31 2020-09-01
8. LHC GROUP INC   2018-08-21 2020-09-01
32. LA-Z-BOY INC   2019-01-04 2020-09-01
6. LITTELFUSE INC COM   2018-08-21 2020-09-01
18.99994 MTS SYS CORP   2018-08-21 2020-09-01
3.00006 MTS SYS CORP   2018-08-21 2020-09-01
32. MARCUS & MILLICHAP INC   2018-08-21 2020-09-01
10. MEDPACE HOLDINGS INC   2019-06-26 2020-09-01
14.00006 MERCANTILE BANK CORP   2018-08-21 2020-09-01
10.99994 MERCANTILE BANK CORP   2018-08-21 2020-09-01
24. MOELIS & CO   2019-12-24 2020-09-01
18.00006 MOVADO GROUP INC COM   2019-04-30 2020-09-01
7.99994 MOVADO GROUP INC COM   2019-04-30 2020-09-01
13. NEXSTAR BROADCASTING GROUP INC   2018-08-21 2020-09-01
19.99929 OLD NATL BANCORP   2018-08-21 2020-09-01
61.00071 OLD NATL BANCORP   2018-08-21 2020-09-01
10. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2020-09-01
5. OMNICELL INC   2020-03-13 2020-09-01
12. OMNICELL INC   2018-08-21 2020-09-01
16.00403 ONTO INNOVATION INC   2019-09-23 2020-09-01
5.99597 ONTO INNOVATION INC   2019-09-23 2020-09-01
10. PC CONNECTION INC COM   2018-08-21 2020-09-01
7. PACIRA BIOSCIENCES INC   2020-08-04 2020-09-01
50. PARSLEY ENERGY INC-CLASS A   2020-03-17 2020-09-01
6. SPS COMMERCE INC   2020-05-20 2020-09-01
13. SELECTIVE INS GROUP INC   2018-08-21 2020-09-01
9. SELECTIVE INS GROUP INC   2020-01-24 2020-09-01
3.99992 SILICON MOTION TECHNOL-ADR   2018-08-21 2020-09-01
13.00008 SILICON MOTION TECHNOL-ADR   2018-08-21 2020-09-01
8.99993 SOUTH STATE CORP   2018-11-26 2020-09-01
11.00007 SOUTH STATE CORP   2018-11-26 2020-09-01
21. STANDARD MTR PRODS INC   2018-08-21 2020-09-01
13. STEWART INFORMATION SVCS CORP COM   2020-07-24 2020-09-01
25. STIFEL FINANCIAL CORP   2018-08-21 2020-09-01
19. SYKES ENTERPRISES INC COM   2018-08-21 2020-09-01
15. TETRA TECH INC NEW   2018-08-21 2020-09-01
3. UMB FINL CORP COM   2018-08-21 2020-09-01
31. UNITED BANKSHARES INC COM   2018-08-21 2020-09-01
5. UNITIL CORP   2018-08-21 2020-09-01
9. AMBARELLA INC   2018-08-21 2020-09-01
51. BOEING CO   2019-02-27 2020-09-08
75. COCA COLA CO   2019-10-30 2020-09-08
258. COCA COLA CO   2018-07-18 2020-09-08
22. DEXCOM INC   2018-09-12 2020-09-08
17. TRANSDIGM GROUP INC   2015-12-21 2020-09-08
137. JAZZ PHARMACEUTICALS PLC   2013-06-10 2020-09-08
1. PC CONNECTION INC COM   2020-03-13 2020-09-09
14. PC CONNECTION INC COM   2018-08-21 2020-09-09
2. LHC GROUP INC   2018-08-21 2020-09-11
16. EASTERLY GOVERNMENT PROPERTIES   2018-08-21 2020-09-14
2. EXLSERVICE HOLDINGS INC   2018-08-21 2020-09-22
1. LITTELFUSE INC COM   2018-08-21 2020-09-22
4. LHC GROUP INC   2018-08-21 2020-10-19
25. CARPENTER TECHNOLOGY CORP   2018-08-21 2020-10-21
2. CARPENTER TECHNOLOGY CORP   2020-02-18 2020-10-21
293. COCA COLA CO   2018-07-18 2020-10-23
120. CONCHO RESOURCES INC   2010-11-17 2020-10-23
27. LULULEMON ATHLETICA INC   2019-06-28 2020-10-23
32. NVIDIA CORP   2018-11-27 2020-10-23
60. VONTIER CORP   2005-10-07 2020-10-23
8. AMN HEALTHCARE SERVICES INC   2018-08-21 2020-10-30
.8 VONTIER CORP   2005-10-07 2020-11-12
1. LHC GROUP INC   2018-08-21 2020-11-17
6. TETRA TECH INC NEW   2018-08-21 2020-11-17
3. TETRA TECH INC NEW   2018-08-21 2020-12-04
7. OMNICELL INC   2018-08-21 2020-12-09
18. MTS SYS CORP   2018-08-21 2020-12-29
978.809 CORBIN MULTI STRATEGY FUND LLC   2012-06-27 2020-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 812   574 238
b 476   505 -29
c 1,638   1,869 -231
d 279   191 88
e 2,057   2,604 -547
788   536 252
108   376 -268
662   2,449 -1,787
340   291 49
205   175 30
70   53 17
54   86 -32
18   47 -29
22   42 -20
22   26 -4
13   42 -29
21   36 -15
10   47 -37
8   163 -155
23   42 -19
26   58 -32
59   79 -20
22   19 3
229   244 -15
114   122 -8
14   43 -29
       
22   31 -9
22   44 -22
211   272 -61
294   411 -117
53   85 -32
113   97 16
32   46 -14
22   32 -10
27   39 -12
73   63 10
27   41 -14
24   72 -48
186   230 -44
49   66 -17
57   71 -14
38   51 -13
375   350 25
53   57 -4
20   32 -12
85   77 8
35   62 -27
236   5,103 -4,867
83   688 -605
168   3,609 -3,441
47   546 -499
15,589   21,719 -6,130
7,373   16,892 -9,519
1,403   2,469 -1,066
191   313 -122
780   2,120 -1,340
140   140  
610   630 -20
1,259   2,234 -975
424   579 -155
505   2,676 -2,171
289   549 -260
938   2,238 -1,300
399   755 -356
17   25 -8
465   383 82
734   484 250
521   776 -255
693   854 -161
381   283 98
483   290 193
461   275 186
411   398 13
46,000   48,128 -2,128
43,943   52,458 -8,515
80,000   76,857 3,143
26,462   28,800 -2,338
63,000   66,329 -3,329
59,387   57,018 2,369
1,227   1,652 -425
1,091   882 209
594   290 304
754   1,874 -1,120
599   680 -81
1,327   1,986 -659
565   1,461 -896
180   344 -164
655   954 -299
862   409 453
24,667   33,304 -8,637
1,617   1,748 -131
797   639 158
1,172   1,116 56
819   1,481 -662
94   169 -75
1,078   1,148 -70
697   1,236 -539
311   420 -109
253   341 -88
821   1,260 -439
587   520 67
416   712 -296
104   178 -74
707   574 133
404   1,113 -709
506   452 54
563   650 -87
550   550  
874   554 320
299   292 7
1,448   1,343 105
1,421   1,106 315
880   605 275
1,018   978 40
1,081   1,159 -78
1,075   895 180
295   1,111 -816
68   256 -188
791   838 -47
486   544 -58
171   192 -21
976   1,198 -222
1,239   1,379 -140
1,240   1,592 -352
410   385 25
516   852 -336
801   978 -177
608   825 -217
1,668   774 894
1,063   904 159
1,093   1,336 -243
468   1,006 -538
74   159 -85
902   1,236 -334
1,277   625 652
305   508 -203
240   399 -159
770   779 -9
194   647 -453
86   288 -202
1,229   1,042 187
279   403 -124
850   1,230 -380
950   445 505
337   349 -12
810   783 27
507   526 -19
190   197 -7
449   384 65
443   392 51
535   244 291
487   370 117
777   829 -52
538   596 -58
153   241 -88
496   782 -286
501   635 -134
612   776 -164
967   1,070 -103
578   490 88
1,278   1,359 -81
623   560 63
1,404   1,050 354
163   231 -68
807   1,206 -399
207   267 -60
493   345 148
8,346   22,170 -13,824
3,736   4,051 -315
12,850   11,781 1,069
8,668   3,175 5,493
8,584   5,210 3,374
18,651   13,021 5,630
44   34 10
617   537 80
402   194 208
380   300 80
126   122 4
168   223 -55
901   387 514
433   1,347 -914
35   86 -51
14,798   13,218 1,580
5,608   11,518 -5,910
8,919   4,855 4,064
17,325   4,937 12,388
1,799   761 1,038
537   466 71
23   4 19
210   97 113
735   420 315
365   210 155
814   457 357
1,051   953 98
92,069   100,000 -7,931
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
      2,275
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       238
b       -29
c       -231
d       88
e       -547
      252
      -268
      -1,787
      49
      30
      17
      -32
      -29
      -20
      -4
      -29
      -15
      -37
      -155
      -19
      -32
      -20
      3
      -15
      -8
      -29
       
      -9
      -22
      -61
      -117
      -32
      16
      -14
      -10
      -12
      10
      -14
      -48
      -44
      -17
      -14
      -13
      25
      -4
      -12
      8
      -27
      -4,867
      -605
      -3,441
      -499
      -6,130
      -9,519
      -1,066
      -122
      -1,340
       
      -20
      -975
      -155
      -2,171
      -260
      -1,300
      -356
      -8
      82
      250
      -255
      -161
      98
      193
      186
      13
      -2,128
      -8,515
      3,143
      -2,338
      -3,329
      2,369
      -425
      209
      304
      -1,120
      -81
      -659
      -896
      -164
      -299
      453
      -8,637
      -131
      158
      56
      -662
      -75
      -70
      -539
      -109
      -88
      -439
      67
      -296
      -74
      133
      -709
      54
      -87
       
      320
      7
      105
      315
      275
      40
      -78
      180
      -816
      -188
      -47
      -58
      -21
      -222
      -140
      -352
      25
      -336
      -177
      -217
      894
      159
      -243
      -538
      -85
      -334
      652
      -203
      -159
      -9
      -453
      -202
      187
      -124
      -380
      505
      -12
      27
      -19
      -7
      65
      51
      291
      117
      -52
      -58
      -88
      -286
      -134
      -164
      -103
      88
      -81
      63
      354
      -68
      -399
      -60
      148
      -13,824
      -315
      1,069
      5,493
      3,374
      5,630
      10
      80
      208
      80
      4
      -55
      514
      -914
      -51
      1,580
      -5,910
      4,064
      12,388
      1,038
      71
      19
      113
      315
      155
      357
      98
      -7,931
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -50,619
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 356
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........................... 3 356
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- ..... 5 356
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,372
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 1,372
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,016
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet356 RefundedBullet 11 660
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		47,031    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,505,026
    b
    Average of monthly cash balances.......................
    1b
    134,251
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,639,277
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,639,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,589
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,584,688
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    179,234
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    179,234
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    356
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    178,878
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    178,878
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    176,584
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    176,584
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    176,584
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 178,878
    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...... 9,963
    b From 2016...... 7,782
    c From 2017...... 0
    d From 2018...... 9,131
    e From 2019...... 10,005
    fTotal of lines 3a through e........ 36,881
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 176,584
    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..... 176,584
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,294 2,294
    (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 34,587
    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) ...     		7,669
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		26,918
    10 Analysis of line 9:
    a Excess from 2016.... 7,782
    b Excess from 2017.... 0
    c Excess from 2018.... 9,131
    d Excess from 2019.... 10,005
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    BRAINERD,MN564013505     		NONE PC GENERAL OPERATING 8,995
    ESSENTIA HEALTH FOUNDATION
    502 EAST SECOND STREET
    DULUTH,MN55805     		NONE PC GENERAL OPERATING 8,995
    THE SALVATION ARMY
    ATTN LEGAL DEPARTMENT
    HOFFMAN ESTATES,IL60192     		NONE PC GENERAL OPERATING 8,995
    CMC INC BOY SCOUTS OF AMERICA
    1191 SCOUT DR
    SARTELL,MN56377     		NONE PC GENERAL OPERATING 8,995
    CHILDRENS HOME SOCIETY & FMLY SERV
    1605 EUSTIS STREET
    SAINT PAUL,MN55108     		NONE PC GENERAL OPERATING 8,995
    CONCORDIA COLLEGE CORPORATION
    901 8TH STREET S
    MOORHEAD,MN56562     		NONE PC SCHOLARSHIPS 8,995
    TRINITY LUTHERAN CHURCH
    1420 SOUTH 6TH STREET
    BRAINERD,MN56401     		NONE PC GENERAL OPERATING 8,995
    LEGIONVILLE SCHOOL SAFETY PATROL-INC
    9544 LEGIONVILLE ROAD
    BRAINERD,MN56401     		NONE I SCHOLARSHIPS 8,995
    MN ELKS YOUTH CAMP
    508 SW 10TH STREET
    WILLMAR,MN56201     		NONE PC GENERAL OPERATING 8,995
    LUTHERAN SOCIAL SERVICE OF MINNESOTA
    2485 COMO AVENUE
    SAINT PAUL,MN55108     		NONE PC GENERAL OPERATING 26,985
    CROW WING COUNTY HISTORICAL SOCIETY
    PO BOX 722
    BRAINERD,MN56401     		NONE PC GENERAL OPERATING 8,995
    LUTHER CREST BIBLE CAMP
    8231 COUNTY ROAD NE
    ALEXANDRIA,MN56308     		NONE PC GENERAL OPERATING 8,995
    RONALD MCDONALD HOUSE CHARITIES
    818 FULTON STREET SE
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 8,995
    LUTHERAN CHURCH OF THE CROSS
    PO BOX 29
    NISSWA,MN564680029     		NONE PC GENERAL OPERATING 8,995
    HEARTLAND ANIMAL RESCUE TEAM
    15494 DELLWOOD DRIVE
    BRAINERD,MN56401     		NONE PC GENERAL OPERATING 8,995
    CITY OF BRAINERD
    501 LAUREL STREET
    BRAINERD,MN56401     		NONE GOV GENERAL OPERATING 8,995
    BRAINERD LIONS CLUB
    PO BOX 217
    BRAINERD,MN564013505     		NONE NC GENERAL OPERATING 8,995
    Total .................................bullet 3a 170,905
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 70,690  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -50,619  
    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)..   20,071  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,071
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 8,995 BRAINERD LIONS CLUB CASH GRANT FOR CHARITABLE PURPOSE
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
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    Bullet Bullet
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    with the preparer shown below?
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    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 951     951

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Brainerd Lions Club
          		406 West Washington Street Suite 5
    Brainerd,MN56401     		2020-12-18 8,995 CHARITABLE PURPOSES   EXPENDITURE RESPONSIBILITY PENDING TRUSTEE WORKING WITH FDN ON OBTAINING ER      

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Name of Stock End of Year Book Value End of Year Fair Market Value
    34959J108 FORTIVE CORP 4,430 10,765
    G66721104 NORWEGIAN CRUISE LIN 13,683 7,222
    023135106 AMAZON COM INC COM 15,519 143,305
    101137107 BOSTON SCIENTIFIC CO 12,867 25,848
    067806109 BARNES GROUP INC COM 1,454 1,318
    553777103 MTS SYS CORP 886 989
    816300107 SELECTIVE INS GROUP 2,414 2,545
    67066G104 NVIDIA CORP 14,450 51,698
    69354M108 PRA HEALTH SCIENCES 17,368 23,834
    451107106 IDACORP INC 1,970 1,921
    681116109 OLLIE'S BARGAIN OUTL 624 1,145
    36237H101 G-III APPAREL GROUP 1,691 1,353
    339041105 FLEETCOR TECHNOLOGIE 17,540 18,552
    169656105 CHIPOTLE MEXICAN GRI 8,636 26,347
    73278L105 POOL CORPORATION 15,601 39,485
    550021109 LULULEMON ATHLETICA 14,308 26,102
    90384S303 ULTA BEAUTY INC 13,239 16,655
    030506109 AMERICAN WOODMARK CO 1,498 1,689
    853666105 STANDARD MTR PRODS I 1,571 1,295
    92532F100 VERTEX PHARMACEUTICA 17,713 25,052
    09857L108 BOOKING HOLDINGS INC 12,650 35,636
    11135F101 BROADCOM INC 19,842 40,720
    15135B101 CENTENE CORP DEL 19,852 28,394
    87918A105 TELADOC HEALTH INC 21,302 20,796
    88162G103 TETRA TECH INC NEW 895 1,505
    701877102 PARSLEY ENERGY INC-C 591 1,392
    840441109 SOUTH STATE CORP 2,133 2,169
    483007704 KAISER ALUMINUM CORP 1,794 1,978
    566324109 MARCUS & MILLICHAP I 1,854 1,787
    81762P102 SERVICENOW INC 9,489 19,815
    00507V109 ACTIVISION BLIZZARD 17,784 33,519
    909907107 UNITED BANKSHARES IN 1,638 1,523
    680033107 OLD NATL BANCORP 2,331 1,971
    254543101 DIODES INC 771 1,128
    493732101 K.FORCE, INC. 1,164 1,389
    457985208 INTEGRA LIFESCIENCES 2,452 2,856
    587376104 MERCANTILE BANK CORP 1,333 1,005
    78463M107 SPS COMMERCE INC 493 869
    165303108 CHESAPEAKE UTILS COR 1,022 1,190
    29275Y102 ENERSYS 800 1,412
    037833100 APPLE INC 4,765 180,458
    191098102 COCA-COLA CONSOLIDAT 1,325 1,331
    896239100 TRIMBLE INC 25,298 33,986
    21036P108 CONSTELLATION BRANDS 14,172 23,219
    016255101 ALIGN TECHNOLOGY INC 5,686 32,597
    64110L106 NETFLIX INC 16,366 42,718
    913259107 UNITIL CORP 1,108 974
    695127100 PACIRA BIOSCIENCES I 675 718
    78409V104 S&P GLOBAL INC 8,484 31,229
    30303M102 FACEBOOK INC 14,000 77,851
    594918104 MICROSOFT CORP 24,582 132,785
    08160H101 BENCHMARK ELECTRS IN 1,672 1,729
    624580106 MOVADO GROUP INC COM 2,174 1,213
    892356106 TRACTOR SUPPLY CO CO 2,349 27,975
    02079K107 ALPHABET INC CL C 39,857 110,368
    860372101 STEWART INFORMATION 1,111 1,354
    902788108 UMB FINL CORP COM 1,463 1,311
    349853101 FORWARD AIR CORP 1,674 1,998
    60786M105 MOELIS & CO 1,151 1,683
    683344105 ONTO INNOVATION INC 1,215 1,807
    099406100 BOOT BARN HOLDINGS I 1,263 1,864
    04911A107 ATLANTIC UNION BANKS 2,202 1,878
    126402106 CSW INDUSTRIALS INC 844 1,455
    65336K103 NEXSTAR BROADCASTING 1,813 2,402
    50187A107 LHC GROUP INC 581 1,280
    252131107 DEXCOM INC 11,053 29,208
    235851102 DANAHER CORP 3,597 33,321
    437076102 HOME DEPOT INC 9,427 38,781
    518439104 ESTEE LAUDER COMPANI 5,002 27,950
    617446448 MORGAN STANLEY 21,474 28,303
    92826C839 VISA INC-CLASS A SHR 19,778 56,651
    45866F104 INTERCONTINENTAL EXC 8,933 35,509
    057665200 BALCHEM CORP CLASS B 1,670 1,844
    353514102 FRANKLIN ELEC INC CO 1,342 1,869
    040413106 ARISTA NETWORKS INC 21,250 26,151
    27616P103 EASTERLY GOVERNMENT 1,354 1,631
    40425J101 HMS HLDGS CORP 1,102 1,250
    258278100 DORMAN PRODUCTS INC 1,850 2,084
    79466L302 SALESFORCE COM INC 15,309 51,404
    697435105 PALO ALTO NETWORKS I 19,435 39,093
    278865100 ECOLAB INC 2,939 20,338
    532457108 ELI LILLY & CO COM 12,993 15,364
    126501105 CTS CORP 1,415 1,476
    199908104 COMFORT SYS USA INC 773 1,264
    466032109 J & J SNACK FOODS CO 774 932
    537008104 LITTELFUSE INC COM 1,385 1,783
    98936J101 ZENDESK INC 12,705 18,606
    500643200 KORN FERRY 1,196 1,262
    860630102 STIFEL FINANCIAL COR 1,952 2,725
    82706C108 SILICON MOTION TECHN 1,683 1,348
    58506Q109 MEDPACE HOLDINGS INC 875 1,949
    14808P109 CASS INFORMATION SYS 723 817
    302081104 EXLSERVICE HOLDINGS 1,283 1,788
    44925C103 ICF INTERNATIONAL IN 2,059 2,007
    983793100 XPO LOGISTICS INC 11,392 23,482
    34964C106 FORTUNE BRANDS HOME 15,781 26,659
    31620M106 FIDELITY NATL INFORM 11,665 28,433
    893641100 TRANSDIGM GROUP INC 8,144 25,373
    127190304 CACI INTL INC FORMER 1,165 1,496
    505336107 LA-Z-BOY INC 1,054 1,872
    G1151C101 ACCENTURE PLC 6,710 30,300
    871237103 SYKES ENTERPRISES IN 825 1,055
    001744101 AMN HEALTHCARE SERVI 1,759 2,457
    G037AX101 AMBARELLA INC 536 1,285

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92214X106 VAREX IMAGING CORP      
    302081104 EXLSERVICE HOLDINGS      
    00507V109 ACTIVISION BLIZZARD      
    144285103 CARPENTER TECHNOLOGY      
    353514102 FRANKLIN ELEC INC CO      
    816300107 SELECTIVE INS GROUP      
    493732101 K.FORCE, INC.      
    G50871105 JAZZ PHARMACEUTICALS      
    20605P101 CONCHO RESOURCES INC      
    08160H101 BENCHMARK ELECTRS IN      
    126501105 CTS CORP      
    518439104 ESTEE LAUDER COMPANI      
    617446448 MORGAN STANLEY      
    15135B101 CENTENE CORP DEL      
    77958B402 T ROWE PRICE INST FL      
    34964C106 FORTUNE BRANDS HOME      
    278865100 ECOLAB INC      
    437076102 HOME DEPOT INC      
    74256W485 PRINCIPAL PREFERRED AT COST 25,000 25,662
    69354M108 PRA HEALTH SCIENCES      
    87234N765 TCW EMRG MKTS INCM-I AT COST 141,671 150,295
    02079K107 ALPHABET INC/CA      
    34959J108 FORTIVE CORP      
    983793100 XPO LOGISTICS INC      
    127190304 CACI INTL INC FORMER      
    88162G103 TETRA TECH INC NEW      
    143873107 CAROLINA FINANCIAL C      
    553777103 MTS SYS CORP      
    089302103 BIG LOTS INC      
    001744101 AMN HEALTHCARE SVCS      
    03475V101 ANGIODYNAMICS INC      
    128126109 CALAMP CORP      
    78463X863 SPDR DJ WILSHIRE INT AT COST 34,012 31,601
    008492100 AGREE RLTY CORP COM AT COST 909 1,132
    030506109 AMERICAN WOODMARK CO      
    387328107 GRANITE CONSTR INC      
    502175102 LTC PROPERTIES INC C      
    537008104 LITTELFUSE INC COM      
    69318J100 PC CONNECTION INC CO      
    902788108 UMB FINL CORP COM      
    451107106 IDACORP INC      
    860630102 STIFEL FINANCIAL COR      
    81725T100 SENSIENT TECHNOLOGIE      
    457985208 INTEGRA LIFESCIENCES      
    391416104 GREAT WESTERN BANCOR      
    50187A107 LHC GROUP INC      
    G0464B107 ARGO GROUP INTL HLDG      
    258278100 DORMAN PRODUCTS INC      
    566324109 MARCUS & MILLICHAP I      
    037833100 APPLE COMPUTER INC C      
    09857L108 BOOKING HOLDINGS INC      
    596278101 MIDDLEBY CORP      
    27616P103 EASTERLY GOVERNMENT      
    68213N109 OMNICELL INC AT COST 1,233 2,280
    594918104 MICROSOFT CORP      
    016255101 ALIGN TECHNOLOGY INC      
    G1151C101 ACCENTURE PLC      
    82706C108 SILICON MOTION TECHN      
    913259107 UNITIL CORP      
    65336K103 NEXSTAR BROADCASTING      
    779919307 T ROWE PR REAL ESTAT      
    4812C0803 JPMORGAN HIGH YIELD      
    277923264 EATON VANCE GLOB MAC      
    30303M102 FACEBOOK INC      
    G66721104 NORWEGIAN CRUISE LIN      
    90384S303 ULTA SALON COSMETICS      
    92826C839 VISA INC-CLASS A SHR      
    057665200 BALCHEM CORP CL B      
    067806109 BARNES GROUP INC      
    349853101 FORWARD AIR CORP      
    197236102 COLUMBIA BANKING SYS      
    922042858 VANGUARD FTSE EMERGI AT COST 53,165 71,156
    697435105 PALO ALTO NETWORKS I      
    591520200 METHODE ELECTRON INC      
    871237103 SYKES ENTERPRISES IN      
    680033107 OLD NATL BANCORP      
    840441109 SOUTH STATE CORP      
    G037AX101 AMBARELLA INC      
    023135106 AMAZON COM INC      
    191216100 COCA COLA CO      
    67066G104 NVIDIA CORP      
    256206103 DODGE & COX INTL STO AT COST 140,980 181,180
    464287606 ISHARES S&P MID-CAP AT COST 34,324 54,021
    693391559 PIMCO EMERG MKTS BD- AT COST 73,143 81,520
    464287234 ISHARES MSCI EMERGIN AT COST 119,556 155,010
    78409V104 S&P GLOBAL INC      
    252131107 DEXCOM INC      
    73278L105 POOL CORPORATION      
    921937827 VANGUARD BD INDEX FD      
    921937819 VANGUARD INTERMEDIAT AT COST 167,701 186,721
    45866F104 INTERCONTINENTALEXCH      
    909907107 UNITED BANKSHARES IN      
    587376104 MERCANTILE BANK CORP      
    576485205 MATADOR RESOURCES CO      
    101137107 BOSTON SCIENTIFIC CO      
    235851102 DANAHER CORP      
    256210105 DODGE & COX INCOME F AT COST 95,809 101,528
    892356106 TRACTOR SUPPLY CO CO      
    92532F100 VERTEX PHARMACEUTICA      
    21036P108 CONSTELLATION BRANDS      
    79466L302 SALESFORCE COM INC      
    47803M168 JOHN HANCOCK II-ABSL AT COST 68,000 78,963
    13123X102 CALLON PETE CO DEL C      
    853666105 STANDARD MTR PRODS I      
    015351109 ALEXION PHARMACEUTIC      
    040413106 ARISTA NETWORKS INC      
    11135F101 BROADCOM INC      
    464287705 ISHARES S&P MID-CAP AT COST 34,429 40,906
    64110L106 NETFLIX.COM INC      
    893641100 TRANSDIGM GROUP INC      
    550021109 LULULEMON ATHLETICA      
    165303108 CHESAPEAKE UTILS COR      
    GTC996442 CORBIN MULTI STRATEG AT COST 100,000 91,369
    099406100 BOOT BARN HOLDINGS I      
    58506Q109 MEDPACE HOLDINGS INC      
    44925C103 ICF INTERNATIONAL IN      
    36237H101 G-III APPAREL GROUP      
    464287226 ISHARES CORE U.S. AG AT COST 406,279 422,529
    683344105 ONTO INNOVATION INC      
    464287655 ISHARES RUSSELL 2000 AT COST 71,677 95,481
    505336107 LA-Z-BOY INC      
    60786M105 MOELIS & CO      
    04911A107 ATLANTIC UNION BANKS      
    097023105 BOEING COMPANY      
    31620M106 FIDELITY NATL INFORM      
    374297109 GETTY RLTY CORP COM AT COST 983 1,074
    624580106 MOVADO GROUP INC COM      
    27830W108 EV GL MACR ABS RTRN AT COST 30,639 31,494
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 200,000 215,234

    TY 2020 OtherDecreasesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Description Amount
    PY RETURN OF CAPITAL ADJ 328
    COST BASIS ADJUSTMENT 434


    TY 2020 OtherExpensesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25
    INVESTMENT EXPENSES - ADR FEES 1 1   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Description Amount
    CY PENDING SALES ADJ 7,931
    MUTUAL FUND TIMING ADJ 4,587


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 607 607    


    TY 2020 TaxesSchedule
    Name:
    HOLDEN CLARENCE CHARITABLE TR-MAIN
    EIN:
    20-8014086
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 418 418   0
    FEDERAL ESTIMATES - PRINCIPAL 43 0   0
    FOREIGN TAXES ON QUALIFIED FOR 73 73   0
    FOREIGN TAXES ON NONQUALIFIED 260 260   0