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
WALDON H AND ADELE ORR CHARITABLE TRUST
CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6523535
B Telephone number (see instructions)

(704) 590-2828
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$7,191,537J 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... 127,929 127,929  
5a Gross rents............ 59,646 59,646  
b Net rental income or (loss) 56,815
6a Net gain or (loss) from sale of assets not on line 10 97,470
b Gross sales price for all assets on line 6a 1,370,710
7 Capital gain net income (from Part IV, line 2)... 97,470
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 227 227  
12 Total. Add lines 1 through 11........ 285,272 285,272  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,349 51,262   17,087
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,950 0   3,950
c Other professional fees (attach schedule).... Click to see attachment 6,051 0   6,051
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,973 2,760   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 115 115   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,438 54,137   27,088
25 Contributions, gifts, grants paid....... 282,000 282,000
26 Total expenses and disbursements. Add lines 24 and 25 366,438 54,137   309,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,166
b Net investment income (if negative, enter -0-) 231,135
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 164,047 124,486 124,486
3 Accounts receivable bullet5,196
Less: allowance for doubtful accounts bullet   11,558 5,196 5,196
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   3,787 3,787
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,267,471 Click to see attachment1,376,986 2,605,494
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).......... 3,099,051 Click to see attachment2,949,279 4,063,408
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment2 Click to see attachment389,166
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,542,129 4,459,736 7,191,537
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) Click to see attachment1,227 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,227 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 601,721 601,721
28 Retained earnings, accumulated income, endowment, or other funds 3,939,181 3,858,015
29 Total net assets or fund balances (see instructions)..... 4,540,902 4,459,736
30 Total liabilities and net assets/fund balances (see instructions). 4,542,129 4,459,736
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
4,540,902
2
Enter amount from Part I, line 27a .....................
2
-81,166
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,459,736
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,459,736
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 WELLS FARGO INVESTMENTS/SHORT-TERM P 2020-01-01 2020-12-31
b WELLS FARGO INVESTMENTS/LONG-TERM P 2020-01-01 2020-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 144,634   145,556 -922
b 1,225,003   1,127,684 97,319
c 1,073     1,073
d
e
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       -922
b       97,319
c       1,073
d
e
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 97,470
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 3,213
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,213
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,213
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,000
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,000
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 3,787
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,787 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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 addressbulletWWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ORR
    14
    The books are in care ofbulletWELLS FARGO BANKNA-PHILANTHROPIC Telephone no.bullet (855) 834-0350

    Located atbullet100 N MAIN ST 6TH FLOORWINSTONSALEMNC 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
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    2.00     		68,349 0 0
    1525 W WT HARRIS BLVD MAC D1114-044
    CHARLOTTE,NC28262
    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.........................bullet0
    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
    4,973,443
    b
    Average of monthly cash balances.......................
    1b
    213,333
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,272,836
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,459,612
    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
    6,459,612
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,894
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,362,718
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,136
    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
    318,136
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,213
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,213
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    314,923
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    314,923
    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
    314,923
    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
    309,088
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    309,088
    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
    309,088
    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 7 314,923
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 296,277
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 309,088
    a Applied to 2019, but not more than line 2a 296,277
    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..... 12,811
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		302,112
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO PHILANTHROPIC SERVICES
    100 N MAIN ST 6TH FLOOR
    WINSTONSALEM,NC27101
    (888) 235-4351
    GRANTADMINISTRATION@WELLSFARGO.COM
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT GUIDELINES ARE PUBLISHED ON HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ORR NO FORM EXISTS. LETTERS OF REQUEST SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST.
    cAny submission deadlines:
    APPLICATION DEADLINES: JULY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO INCOME TAX QUALIFYING CHARITIES.
    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
    AMERICAN NATIONAL RED CROSS
    4244 BOONVILLE ROAD
    BRYAN,TX77802     		NONE PUBLIC DISASTER RELIEF SERVICES IN BRAZOS COUNTY, TX ONLY 5,000
    BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC
    315 TAUBER STREET
    COLLEGE STATION,TX77840     		NONE PUBLIC COMMUNITY BASE, SITE BASE & WORKPLACE MENTORING 5,000
    BOYS CLUBS OF BRAZOS COUNTY INC
    900 W WILLIAM J BRYAN PKWY
    BRYAN,TX77803     		NONE PUBLIC CORE AND SPECIAL OPERATING SUPPORT 15,000
    BRAZOS COUNTY RAPE CRISIS
    PO BOX 3082
    BRYAN,TX77805     		NONE PUBLIC SEXUAL ASSAULT VICTIM SERVICES 5,000
    BRAZOS MATERNAL AND CHILD HEALTH CLINIC INC
    3370 S TEXAS AVE G
    BRYAN,TX77802     		NONE PUBLIC THE PRENATAL CLINIC 5,000
    BRAZOS VALLEY FOOD BANK INC
    1501 INDEPENDENCE AVENUE
    BRYAN,TX77803     		NONE PUBLIC BACKPACK PROGRAM 50,000
    BRAZOS VALLEY REHABILITATION CENTER INC
    1318 MEMORIAL DR
    BRYAN,TX77802     		NONE PUBLIC LIFEBUILDERS CHARITABLE CARE PROGRAM 20,000
    BRYAN ISD EDUCATION FOUNDATION
    801 S ENNIS ST
    BRYAN,TX77803     		NONE PUBLIC SCHOLARSHIPS AND GRANTS TO TEACHERS PROGRAM 10,000
    COLLEGE STATION ISD EDUCATION FOUNDATION INC
    1812 WELSH AVE
    COLLEGE STATION,TX77840     		NONE PUBLIC CHRISSY'S CLOSET COMBATS COVID 5,000
    FIRST UNITED METHODIST CHURCH OF BRYAN
    506 E 28TH STREET
    BRYAN,TX77803     		NONE PUBLIC GENERAL OPERATING SUPPORT 45,000
    GIRL SCOUTS OF CENTRAL TEXAS INC
    1737 BRIARCREST DR 10
    BRYAN,TX77802     		NONE PUBLIC YOUTH LEADERSHIP PROGRAMMING IN THE BRAZOS VALLEY 10,000
    HEALTH FOR ALL CLINIC INC
    3030 EAST W 29TH ST 111
    BRYAN,TX77802     		NONE PUBLIC GENERAL OPERATING SUPPORT 25,000
    HOSPICE BRAZOS VALLEY INC
    502 W 26TH STREET
    BRYAN,TX77803     		NONE PUBLIC UNFUNDED HOSPICE CARE 35,000
    METHODIST RETIREMENT COMMUNITIES
    2505 E VILLA MARIA RD
    BRYAN,TX77802     		NONE PUBLIC BENEVOLENT ASSISTANCE 25,000
    SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA
    2225 N LOOP W FWY
    HOUSTON,TX77008     		NONE PUBLIC GENERAL OPERATING SUPPORT FOR ARROWMOON DISTRICT 1,500
    SCOTTY'S HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC
    2424 KENT STREET
    BRYAN,TX77802     		NONE PUBLIC FORENSIC SERVICES PROGRAM (FSP) 3,000
    TEXAS RAMP PROJECT
    PO BOX 832065
    RICHARDSON,TX750832065     		NONE PUBLIC BRAZOS VALLEY RAMP PROJECT 5,000
    THE SALVATION ARMY BRYANCOLLEGE STATION TEXAS
    2506 CAVITT AVE
    BRYAN,TX77801     		NONE PUBLIC HOMELESS PREVENTION 5,000
    TWIN CITY MISSION
    2505 S COLLEGE AVENUE
    BRYAN,TX77801     		NONE PUBLIC HOUSING SERVICES 7,500
    Total .................................bullet 3a 282,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 127,929  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 56,815  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 227  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 1,073 96,397
    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).. 0 186,044 96,397
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    282,441
    (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.)
    8 AMOUNT REPRESENTS GAIN ON THE SALE OF INVESTMENTS. THIS ALLOWS THE
    8 FOUNDATION TO CONTINUE INVESTING AND EARNING MONIES TO FURTHER THEIR
    8 CHARITABLE PURPOSES AND MAKE DONATIONS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,950 0   3,950

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS INC 24,419 55,938
    CVS HEALTH CORPORATION 13,833 39,751
    JP MORGAN CHASE & CO 39,111 86,281
    MICROSOFT CORP 24,443 185,053
    TARGET CORP 13,869 52,959
    THERMO FISHER SCIENTIFIC INC 4,357 37,728
    UNION PACIFIC CORP 3,056 45,392
    UNITEDHEALTH GROUP INC 10,314 88,722
    APPLE INC 19,296 211,375
    BOEING CO 13,301 32,751
    DIAGEO PLC 30,316 50,343
    WALT DISNEY CO 17,655 59,427
    CELANESE CORP 16,399 49,637
    UNITED PARCEL SERVICE CL B 24,577 52,036
    ALPHABET INC CL C 34,280 127,887
    EATON CORP PLC 22,595 24,629
    TOTAL SE 45,787 39,521
    LAS VEGAS SANDS CORP COM 51,983 50,302
    BLACKROCK INC. 26,518 59,166
    CITIGROUP INC. 61,716 76,643
    HAIN CELESTIAL GROUP INC 18,544 31,919
    MANULIFE FINANCIAL CORP 55,960 67,734
    SUNCOR ENERGY INC NEW F 33,534 25,371
    ELI LILLY & CO COM 22,322 44,405
    MERCK & CO INC NEW 29,069 41,309
    COGNIZANT TECH SOLUTIONS CRP COM 31,500 46,875
    TE CONNECTIVITY LTD 19,399 35,958
    NIKE INC CL B 19,179 53,476
    MONDELEZ INTERNATIONAL INC 35,459 48,530
    ELECTRONIC ARTS INC 27,180 46,670
    LAM RESEARCH CORP COM 18,056 51,950
    AT&T INC 48,096 41,846
    FLEX LTD 22,542 34,701
    RAYTHEON COMPANY 46,944 45,051
    BROADCOM INC 45,336 74,434
    FIDELITY NATL INFORMATION SVCS INC 27,087 32,536
    MEDTRONIC, PLC 34,567 39,828
    TORONTO DOMINION BK ONT COM NEW 49,197 49,368
    BOOKING HOLDINGS INC 25,644 40,091
    INTERPUBLIC GROUP COS INC 22,702 28,224
    SYSCO CORP 31,878 50,125
    BLACKSTONE GROUP INC/THE 29,458 36,942
    ABBVIE INC 25,180 25,180
    AMGEN INC 26,512 26,441
    WASTE MANAGEMENT INC 37,215 43,634
    VISA INC -CLASS A SHRS 26,136 40,465
    GARMIN LTD 36,332 41,881
    UNILEVER PLC - ADR 34,133 35,009

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE S&P SMALL-CAP ETF AT COST 122,916 535,409
    ISHARES MSCI EAFE ETF AT COST 250,501 318,908
    SPDR WILSHIRE INTERNATIONAL REAL ESTATE ETF AT COST 154,984 151,973
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 141,179 297,704
    VANGUARD REAL ESTATE ETF AT COST 92,669 269,058
    WELLS FARGO SHORT-TERM BOND FUND CLASS R6 #4812 AT COST 250,000 257,401
    FIDELITY NEW MARKETS INCOME FUND CLASS Z #3323 AT COST 99,335 96,993
    ISHARES S&P MID-CAP 400 GROWTH AT COST 172,682 336,545
    ISHARES S&P MID-CAP 400 VALUE AT COST 125,659 193,657
    WELLS FARGO EMERGING MARKETS EQUITY FUND CLASS R6 #4660 AT COST 159,823 261,093
    AQR MANAGED FUTURES STRATEGY FUND AT COST 53,943 40,176
    ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CLASS Y #1993 AT COST 117,364 111,270
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS #7015 AT COST 80,914 81,586
    CREDIT SUISSE COMMODITY RETURN STRATEGY FUND #2156 AT COST 156,753 99,035
    NUVEEN INTERMEDIATE DURATION BOND FUND CLASS R #1670 AT COST 73,048 78,012
    T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 AT COST 14,222 13,447
    WELLS FARGO INTERMEDIATE TAX/AMT-FREE FUND CLASS R6 #4809 AT COST 357,361 367,099
    WELLS FARGO SHORT-TERM MUNICIPAL BOND FUND CLASS R6 #4813 AT COST 255,034 256,186
    ISHARES CORE S&P 500 ETF AT COST 4,741 14,265
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 36,746 46,738
    PRINCIPAL GLOBAL MULTI-STRATEGY FUND CLASS R6 #8232 AT COST 3,651 3,778
    E-TRACS ALERIAN MLP INFRASTRUCTURE ETN AT COST 3,166 878
    JOHN HANCOCK FUND II - ABSOLUTE RETURN CURRENCY FUND #3643 AT COST 7,235 7,754
    NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 AT COST 15,368 19,172
    BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 AT COST 12,736 12,109
    NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 #7000 AT COST 164,474 171,469
    BNY MELLON INTERNATIONAL BOND FUND CLASS I AT COST 17,367 16,521
    EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 #1071 AT COST 5,408 5,172

    TY 2020 OtherAssetsSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TX BRAZOS MINERAL INTEREST IN TOWN LOTS BRAZOS COUNTY, TEXAS 1 1 389,165
    TX ROBERT 262.24 ACS OUT OF JAMES MCMILLAN SURVEY A-227& WILLIAM FULLERTON S 1 1 1


    TY 2020 OtherExpensesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANOUS EXPENSE - ADR FEES 44 44   0
    MINERAL INTEREST FEES 70 70   0
    ROYALTY EXPENSES 1 1   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME - OIL & GAS YARDI FEE REFUND 227 227 227


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL 990PF EXCISE TAX PAYABLE 1,227 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 6,051 0   6,051


    TY 2020 TaxesSchedule
    Name:
    WALDON H AND ADELE ORR CHARITABLE TRUST
     
    CO WELLS FARGO BANK NA IFS FIDUCIARY TAX
    EIN:
    74-6523535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF EXCISE TAXES 3,213 0   0
    PRODUCTION TAXES 2,751 2,751   0
    AD VALOREM TAXES 9 9   0