Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CLIFTON C & HENRYETTA C DOAK
CHARITABLE TRUST
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

74-6402510
B Telephone number (see instructions)

(979) 776-3267
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$3,933,506J 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... 80,884 80,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,352
b Gross sales price for all assets on line 6a 1,772,981
7 Capital gain net income (from Part IV, line 2)... 251,352
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 1,189 1,189  
12 Total. Add lines 1 through 11........ 333,425 333,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,664 37,248   12,416
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 6,736 0   6,736
c Other professional fees (attach schedule).... Click to see attachment 3,873 0   3,873
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,710 1,710   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 117 117   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,100 39,075   23,025
25 Contributions, gifts, grants paid....... 146,500 146,500
26 Total expenses and disbursements. Add lines 24 and 25 208,600 39,075   169,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 124,825
b Net investment income (if negative, enter -0-) 294,350
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 95,534 140,827 140,827
3 Accounts receivable bullet1,818
Less: allowance for doubtful accounts bullet   1,859 1,818 1,818
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 586,732 Click to see attachment599,705 1,214,583
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).......... 2,190,495 Click to see attachment2,255,589 2,576,278
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) 2,874,620 2,997,939 3,933,506
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 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........ 2,874,620 2,997,939
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,874,620 2,997,939
30 Total liabilities and net assets/fund balances (see instructions). 2,874,620 2,997,939
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
2,874,620
2
Enter amount from Part I, line 27a .....................
2
124,825
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
358
4
Add lines 1, 2, and 3 ..........................
4
2,999,803
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,864
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,997,939
Form 990-PF (2021)
Form 990-PF (2021)
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 ABBVIE INC P 2020-12-10 2021-02-23
b ALPHABET INC P 2020-04-03 2021-02-23
c ALPHABET INC P 2020-04-03 2021-03-25
d AMGEN INC P 2020-10-21 2021-10-12
e AMGEN INC P 2021-07-06 2021-10-12
AMGEN INC P 2020-09-14 2021-02-23
BLACKROCK INC P 2021-10-15 2021-12-17
BLACKROCK INC P 2021-02-11 2021-02-23
BLACKSTONE INC P 2021-10-15 2021-10-21
BLACKSTONE INC P 2021-02-11 2021-02-23
BLACKSTONE INC P 2020-05-05 2021-02-23
BOOKING HOLDINGS INC P 2020-03-21 2021-02-23
CELANESE CORP P 2020-04-03 2021-02-23
CISCO SYSTEMS INC P 2020-04-27 2021-02-23
CISCO SYSTEMS INC P 2020-04-03 2021-02-23
DIAGEO PLC-ADR P 2021-10-15 2021-10-21
WALT DISNEY CO P 2020-12-10 2021-02-23
WALT DISNEY CO P 2020-04-03 2021-02-23
EV GL MACR ABS RTRN ADV P 2021-02-23 2021-07-26
FIDELITY NATL INFORMATION SVCS INC P 2021-02-11 2021-02-23
FIDELITY NATL INFORMATION SVCS INC P 2020-03-04 2021-02-23
GOLDMAN SACHS ACTIVEBETA P 2021-07-26 2021-10-15
HAIN CELESTIAL GROUP INC P 2020-04-03 2021-02-23
INTERPUBLIC GROUP COS INC P 2020-12-21 2021-02-23
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2021-02-23
ISHARES CORE U.S. AGGREGATE P 2021-02-23 2021-07-26
ISHARES RUSSELL 2000 P 2021-02-23 2021-10-15
ISHARES RUSSELL 2000 P 2021-02-23 2021-07-26
ISHARES CORE S&P SMALL-CAP P 2021-03-25 2021-10-15
ISHARES CORE S&P SMALL-CAP P 2021-07-26 2021-10-15
ISHARES CORE MSCI EMERGING P 2021-02-23 2021-10-15
ISHARES CORE MSCI EMERGING P 2021-07-26 2021-10-15
ISHARES CORE TOTAL BOND P 2021-07-26 2021-10-15
JPMORGAN CHASE & CO P 2020-11-03 2021-02-23
ELI LILLY & CO COM P 2020-04-03 2021-02-23
ELI LILLY & CO COM P 2020-07-20 2021-02-23
MERCK & CO INC NEW P 2020-04-03 2021-02-23
MERCK & CO INC NEW P 2020-07-20 2021-02-23
MICROSOFT CORP P 2021-10-15 2021-12-17
NIKE INC P 2021-10-15 2021-12-17
PIMCO HIGH YIELD FD P 2021-07-27 2021-10-15
PIMCO HIGH YIELD FD P 2021-02-23 2021-03-25
PIMCO HIGH YIELD FD P 2020-09-21 2021-03-25
PGIM HIGH YIELD P 2021-02-23 2021-03-25
PGIM HIGH YIELD P 2020-09-21 2021-03-25
SYSCO CORP P 2020-05-19 2021-02-23
SYSCO CORP P 2020-08-25 2021-02-23
SYSCO CORP P 2020-05-12 2021-04-08
SYSCO CORP P 2020-05-19 2021-04-08
TORONTO DOMINION BK ONT P 2020-12-10 2021-02-23
UNITED PARCEL SERVICE P 2020-03-04 2021-02-23
UNITEDHEALTH GROUP INC P 2020-04-03 2021-02-23
VANGUARD FTSE DEVELOPED P 2020-09-25 2021-02-23
VANGUARD MIDCAP VIPER P 2020-09-25 2021-07-26
VISA INC P 2020-03-17 2021-02-23
WASTE MAMAGEMENT INC P 2020-03-04 2021-02-23
EATON CORP PLC P 2020-11-30 2021-02-23
EATON CORP PLC P 2021-02-11 2021-02-23
GARMIN LTD P 2020-10-21 2021-02-23
GARMIN LTD P 2020-05-29 2021-02-23
FLEX LTD P 2021-10-15 2021-11-19
AT&T INC P 2018-02-13 2021-02-23
AT&T INC P 2018-04-10 2021-02-23
AT&T INC P 2019-08-07 2021-02-23
AT&T INC P 2018-11-15 2021-04-08
AT&T INC P 2020-04-03 2021-04-08
AT&T INC P 2018-07-12 2021-04-08
AT&T INC P 2019-08-07 2021-04-08
ALPHABET INC P 2019-05-10 2021-02-23
ALPHABET INC P 2019-08-07 2021-02-23
AMGEN INC P 2020-09-14 2021-10-12
APPLE INC P 2009-05-28 2021-02-11
APPLE INC P 2009-05-28 2021-02-23
BLACKROCK INC P 2016-12-21 2021-02-23
BLACKSTONE INC P 2020-05-12 2021-10-21
BLACKSTONE INC P 2020-05-12 2021-12-17
BLACKSTONE INC P 2020-05-12 2021-08-30
BLACKSTONE INC P 2020-05-29 2021-08-30
BLACKSTONE INC P 2020-05-05 2021-08-30
BOEING CO P 2018-11-15 2021-02-23
BOEING CO P 2018-11-30 2021-02-23
BOEING CO P 2019-08-07 2021-02-23
BROADCOM INC P 2019-07-03 2021-02-11
BROADCOM INC P 2019-07-03 2021-02-23
BROADCOM INC P 2019-07-03 2021-03-25
CVS HEALTH CORPORATION P 2019-08-14 2021-02-23
CVS HEALTH CORPORATION P 2019-08-07 2021-02-23
CELANESE CORP P 2019-02-15 2021-02-23
CELANESE CORP P 2019-08-07 2021-02-23
CISCO SYSTEMS INC P 2019-07-23 2021-02-23
CISCO SYSTEMS INC P 2019-08-07 2021-02-23
CISCO SYSTEMS INC P 2020-04-03 2021-08-30
CITIGROUP INC P 2019-10-18 2021-02-23
CITIGROUP INC P 2019-05-09 2021-02-23
CITIGROUP INC P 2019-06-11 2021-02-23
CITIGROUP INC P 2019-07-31 2021-02-23
COGNIZANT TECH SOLUTIONS CRP P 2016-02-17 2021-02-23
COGNIZANT TECH SOLUTIONS CRP P 2016-08-23 2021-02-23
DIAGEO PLC-ADR P 2018-10-22 2021-02-23
DIAGEO PLC-ADR P 2018-11-15 2021-02-23
DIAGEO PLC-ADR P 2018-12-24 2021-02-23
DIAGEO PLC-ADR P 2019-07-14 2021-02-23
WALT DISNEY CO P 2019-08-07 2021-02-23
EV GL MACR ABS RTRN ADV P 2017-10-20 2021-07-26
EV GL MACR ABS RTRN ADV P 2017-10-24 2021-07-26
EV GL MACR ABS RTRN ADV P 2020-05-13 2021-07-26
EV GL MACR ABS RTRN ADV P 2018-08-03 2021-07-26
ELECTRONIC ARTS INC P 2019-10-18 2021-02-23
ELECTRONIC ARTS INC P 2019-08-07 2021-02-23
FIDELITY NATL INFORMATION SVCS INC P 2019-08-07 2021-02-23
FIDELITY NEW MRKTS INC-Z P 2015-11-20 2021-10-15
HAIN CELESTIAL GROUP INC P 2019-08-07 2021-02-23
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2021-07-26
INVESCO OPTIMUM YIELD DIVERS P 2020-05-12 2021-07-26
ISHARES CORE U.S. AGGREGATE P 2020-02-12 2021-10-15
ISHARES CORE U.S. AGGREGATE P 2020-02-12 2021-07-26
ISHARES CORE U.S. AGGREGATE P 2020-05-12 2021-07-26
JPMORGAN CHASE & CO P 2019-08-07 2021-02-23
LAM RESEARCH CORP COM P 2019-08-07 2021-02-11
LAM RESEARCH CORP COM P 2019-08-07 2021-02-23
LAM RESEARCH CORP COM P 2018-08-02 2021-04-08
LAM RESEARCH CORP COM P 2019-08-07 2021-04-08
LAS VEGAS SANDS CORP P 2018-10-01 2021-02-23
LAS VEGAS SANDS CORP P 2016-12-21 2021-02-23
LAS VEGAS SANDS CORP P 2019-09-10 2021-02-23
ELI LILLY & CO COM P 2016-10-05 2021-02-23
ELI LILLY & CO COM P 2016-12-21 2021-02-23
ELI LILLY & CO COM P 2019-08-07 2021-02-23
ELI LILLY & CO COM P 2016-12-21 2021-07-06
MANULIFE FINANCIAL CORP P 2019-10-03 2021-02-11
MANULIFE FINANCIAL CORP P 2019-07-16 2021-02-11
MANULIFE FINANCIAL CORP P 2019-07-31 2021-02-11
MANULIFE FINANCIAL CORP P 2015-12-17 2021-02-23
MANULIFE FINANCIAL CORP P 2016-03-01 2021-02-23
MANULIFE FINANCIAL CORP P 2019-07-16 2021-02-23
MERCK & CO INC NEW P 2019-08-07 2021-02-23
MICROSOFT CORP P 2016-01-20 2021-02-23
MICROSOFT CORP P 2016-04-26 2021-02-23
MICROSOFT CORP P 2019-08-07 2021-02-23
MICROSOFT CORP P 2016-01-20 2021-03-25
MONDELEZ INTERNATIONAL INC P 2018-07-17 2021-02-23
NIKE INC P 2017-10-23 2021-12-17
NIKE INC P 2017-10-23 2021-02-23
ORGANON & CO P 2016-02-05 2021-06-14
ORGANON & CO P 2016-04-26 2021-06-14
ORGANON & CO P 2020-04-03 2021-06-14
ORGANON & CO P 2020-04-03 2021-06-28
PRINCIPAL HIGH YIELD P 2019-10-09 2021-03-25
PRINCIPAL HIGH YIELD P 2020-02-13 2021-03-25
PRINCIPAL HIGH YIELD P 2019-10-09 2021-07-26
PRINCIPAL HIGH YIELD P 2020-05-13 2021-07-26
RAYTHEON TECHNOLOGIES CORP P 2019-10-18 2021-02-23
RAYTHEON TECHNOLOGIES CORP P 2019-08-14 2021-02-23
RAYTHEON TECHNOLOGIES CORP P 2019-09-10 2021-02-23
SUNCOR ENERGY INC P 2015-07-08 2021-02-23
SUNCOR ENERGY INC P 2019-08-07 2021-02-23
TARGET CORP P 2016-01-20 2021-02-23
TARGET CORP P 2018-11-15 2021-02-23
TARGET CORP P 2016-01-20 2021-06-14
TARGET CORP P 2014-06-25 2021-06-14
THERMO FISHER SCIENTIFIC INC P 2009-07-15 2021-02-23
TORONTO DOMINION BK ONT P 2019-10-18 2021-02-23
TORONTO DOMINION BK ONT P 2019-09-10 2021-02-23
TOTALENERGIES SE P 2016-12-21 2021-02-23
TOTALENERGIES SE P 2019-08-07 2021-02-23
TOTALENERGIES SE P 2017-08-09 2021-02-23
UNILEVER PLC-ADR P 2020-02-04 2021-02-23
UNION PACIFIC CORP P 2010-08-25 2021-02-23
UNITED PARCEL SERVICE P 2014-10-28 2021-02-23
UNITEDHEALTH GROUP INC P 2009-05-28 2021-02-23
UNITEDHEALTH GROUP INC P 2019-08-07 2021-02-23
UNITEDHEALTH GROUP INC P 2009-05-28 2021-07-06
VANGUARD INTERMEDIATE TERM B P 2019-02-27 2021-02-23
VANGUARD INTERMEDIATE TERM B P 2011-02-04 2021-02-23
VANGUARD INTERMEDIATE TERM B P 2009-05-28 2021-02-23
VANGUARD INTERMEDIATE TERM B P 2018-08-02 2021-02-23
VANGUARD FTSE DEVELOPED P 2016-01-20 2021-02-23
VANGUARD FTSE DEVELOPED P 2013-02-13 2021-02-23
VANGUARD MIDCAP VIPER P 2020-09-25 2021-10-15
VANGUARD MIDCAP VIPER P 2020-02-12 2021-02-23
VANGUARD MIDCAP VIPER P 2020-02-12 2021-07-26
VANGUARD MIDCAP VIPER P 2020-02-19 2021-07-26
MEDTRONIC PLC P 2019-07-19 2021-02-23
GARMIN LTD P 2020-05-29 2021-08-30
TE CONNECTIVITY LTD P 2016-11-08 2021-02-23
TE CONNECTIVITY LTD P 2016-11-08 2021-03-25
TE CONNECTIVITY LTD P 2016-11-09 2021-03-25
FLEX LTD P 2019-02-15 2021-11-19
FLEX LTD P 2020-04-03 2021-11-19
FLEX LTD P 2019-06-11 2021-11-19
FLEX LTD P 2019-02-15 2021-02-23
FLEX LTD P 2019-08-07 2021-02-23
Capital Gains 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 2,029   2,045 -16
b 2,025   1,118 907
c 2,045   1,118 927
d 1,609   1,844 -235
e 2,012   2,442 -430
2,089   2,215 -126
2,762   2,735 27
2,802   2,880 -78
3,174   2,948 226
2,898   2,957 -59
1,104   903 201
2,348   1,949 399
683   348 335
1,223   1,166 57
1,857   1,624 233
1,793   1,792 1
3,492   2,776 716
194   96 98
16,426   16,255 171
2,307   2,295 12
271   298 -27
2,452   2,465 -13
1,062   676 386
3,018   2,663 355
48,660   33,119 15,541
2,673   2,656 17
15,856   15,257 599
66,644   65,824 820
3,499   3,212 287
2,709   2,621 88
153,803   162,102 -8,299
63   63 0
5,785   5,873 -88
2,880   1,958 922
1,202   846 356
601   500 101
602   610 -8
1,579   1,666 -87
4,852   4,558 294
2,273   2,205 68
78,223   78,742 -519
13,897   14,083 -186
52,054   50,659 1,395
20,466   20,689 -223
55,756   53,830 1,926
1,652   1,103 549
2,753   2,031 722
641   418 223
1,843   1,208 635
3,011   2,782 229
3,679   2,201 1,478
3,951   2,860 1,091
2,602   2,118 484
16,729   12,019 4,710
3,110   2,372 738
4,019   4,110 -91
392   363 29
3,136   2,953 183
2,648   2,070 578
883   635 248
1,099   1,187 -88
1,546   1,908 -362
178   212 -34
1,874   2,139 -265
5,582   5,626 -44
4,081   3,884 197
3,091   3,318 -227
1,320   1,494 -174
4,050   2,327 1,723
8,100   4,657 3,443
5,834   7,136 -1,302
2,684   96 2,588
15,686   611 15,075
2,101   1,182 919
1,587   635 952
3,452   1,489 1,963
251   106 145
1,504   668 836
501   225 276
1,503   2,374 -871
1,074   1,720 -646
1,074   1,642 -568
2,852   1,707 1,145
5,585   3,414 2,171
2,729   1,707 1,022
558   472 86
2,718   2,237 481
2,458   1,801 657
1,229   942 287
1,359   1,535 -176
362   414 -52
2,892   1,941 951
2,690   2,856 -166
1,444   1,474 -30
1,773   1,829 -56
854   925 -71
728   585 143
2,766   2,204 562
1,324   1,181 143
662   572 90
1,821   1,543 278
497   506 -9
1,552   1,071 481
508   516 -8
86,640   87,786 -1,146
3,183   3,050 133
8,155   7,753 402
2,349   1,622 727
1,244   809 435
543   527 16
1,452   1,508 -56
1,530   763 767
78,126   46,371 31,755
11,164   6,450 4,714
13,170   13,124 46
12,552   12,325 227
5,927   5,939 -12
5,457   3,849 1,608
2,298   776 1,522
4,452   1,551 2,901
1,331   370 961
665   194 471
1,071   1,015 56
754   655 99
2,645   2,478 167
801   327 474
601   220 381
1,202   661 541
2,108   660 1,448
1,157   1,050 107
196   174 22
4,492   4,136 356
1,235   940 295
3,474   2,529 945
212   191 21
902   1,002 -100
5,291   1,150 4,141
1,380   308 1,072
9,893   5,738 4,155
1,880   400 1,480
3,776   2,959 817
325   108 217
4,157   1,666 2,491
365   282 83
79   70 9
12   15 -3
24   29 -5
9,482   9,311 171
224   223 1
92,989   89,821 3,168
112,775   99,562 13,213
828   963 -135
1,600   1,691 -91
2,062   2,316 -254
1,212   1,597 -385
1,253   1,706 -453
3,009   1,094 1,915
940   408 532
1,159   342 817
695   174 521
3,178   280 2,898
1,168   1,073 95
369   338 31
1,758   1,889 -131
1,064   1,114 -50
509   566 -57
2,776   2,995 -219
3,939   689 3,250
480   308 172
329   28 301
2,634   1,948 686
4,079   277 3,802
23,796   21,604 2,192
74,205   66,669 7,536
79,836   66,706 13,130
14,078   12,488 1,590
6,333   4,198 2,135
111,346   83,060 28,286
38,640   26,785 11,855
69,239   58,699 10,540
30,590   23,702 6,888
7,886   6,016 1,870
3,270   2,833 437
2,851   1,451 1,400
3,214   1,633 1,581
1,494   784 710
872   457 415
3,263   1,887 1,376
2,748   1,234 1,514
3,263   1,773 1,490
1,446   831 615
999   584 415
497     497
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       -16
b       907
c       927
d       -235
e       -430
      -126
      27
      -78
      226
      -59
      201
      399
      335
      57
      233
      1
      716
      98
      171
      12
      -27
      -13
      386
      355
      15,541
      17
      599
      820
      287
      88
      -8,299
      0
      -88
      922
      356
      101
      -8
      -87
      294
      68
      -519
      -186
      1,395
      -223
      1,926
      549
      722
      223
      635
      229
      1,478
      1,091
      484
      4,710
      738
      -91
      29
      183
      578
      248
      -88
      -362
      -34
      -265
      -44
      197
      -227
      -174
      1,723
      3,443
      -1,302
      2,588
      15,075
      919
      952
      1,963
      145
      836
      276
      -871
      -646
      -568
      1,145
      2,171
      1,022
      86
      481
      657
      287
      -176
      -52
      951
      -166
      -30
      -56
      -71
      143
      562
      143
      90
      278
      -9
      481
      -8
      -1,146
      133
      402
      727
      435
      16
      -56
      767
      31,755
      4,714
      46
      227
      -12
      1,608
      1,522
      2,901
      961
      471
      56
      99
      167
      474
      381
      541
      1,448
      107
      22
      356
      295
      945
      21
      -100
      4,141
      1,072
      4,155
      1,480
      817
      217
      2,491
      83
      9
      -3
      -5
      171
      1
      3,168
      13,213
      -135
      -91
      -254
      -385
      -453
      1,915
      532
      817
      521
      2,898
      95
      31
      -131
      -50
      -57
      -219
      3,250
      172
      301
      686
      3,802
      2,192
      7,536
      13,130
      1,590
      2,135
      28,286
      11,855
      10,540
      6,888
      1,870
      437
      1,400
      1,581
      710
      415
      1,376
      1,514
      1,490
      615
      415
      497
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 2 251,352
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,091
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 4,091
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,200
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 2,200
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 1,891
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 TRUST DEPARTMENT Telephone no.bullet (704) 590-2828

    Located atbullet100 NORTH MAIN STREET 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 TEXAS TRUSTEE
    1.00     		49,664 0 0
    100 NORTH MAIN STREET 6TH FLOOR
    WINSTONSALEM,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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 N/A 0
    2  
    3  
    4  
    Part VIII-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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    3,778,279
    b
    Average of monthly cash balances.......................
    1b
    108,800
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,887,079
    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
    3,887,079
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    58,306
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,828,773
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    191,439
    Part X
    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 IX, line 6..................
    1
    191,439
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,091
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,091
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    187,348
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    187,348
    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 XII, line 1 ...
    7
    187,348
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 187,348
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 87,236
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 169,525
    a Applied to 2020, but not more than line 2a 87,236
    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 2021 distributable amount..... 82,289
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		105,059
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 BANK
    100 NORTH MAIN STREET 6TH FLOOR
    WINSTONSALEM,NC27101
    (704) 590-2828
    bThe form in which applications should be submitted and information and materials they should include:
    Organizations are to submit reqests on bank trust department's grant application available at https://www.wellsfargo.com/privatefoundationgrants/doak.
    cAny submission deadlines:
    July 31 of each year
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to charitable organizations in the Brazos County, TX area.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    BOYS CLUBS OF BRAZOS COUNTY
    900 W WILLIAM JOEL BRYAN PKWY
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 20,000
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		  EDUCATION FOR EDUCATIONAL PURPOSES 30,000
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 20,000
    BRYANCOLLEGE STATION LIBRARY
    PO BOX 1000
    BRYAN,TX77805     		  EDUCATION FOR EDUCATIONAL PURPOSES 35,000
    TRINITY UNIVERSITY
    715 STADIUM DR
    SAN ANTONIO,TX78212     		  EDUCATION FOR EDUCATIONAL PURPOSES 25,000
    UNITED WAY OF THE BRAZOS VALLEY
    909 SOUTHWEST PARKWAY E
    COLLEGE STATION,TX77840     		  CHARITY FOR CHARITABLE PURPOSES 6,500
    UNIVERSITY OF NORTH TEXAS
    PO BOX 13737
    DENTON,TX762036737     		  EDUCATION FOR EDUCATIONAL PURPOSES 10,000
    Total .................................bullet 3a 146,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 251,352  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEE REFUND     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 333,425 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    333,425
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,736 0   6,736

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount
    N/A 0

    TY 2021 GeneralExplanationAttachment
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Identifier Return Reference Explanation
    INFORMATION ABOUT OFFICERS PART VIII, 1(b) INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES AND CONTRACTORS. THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATED ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, CIMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIIOS AS NECESSARY.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 17,319 21,529
    ALPHABET INC 23,861 81,021
    APPLE INC 10,636 97,663
    BLACKROCK INC 10,447 27,467
    BLACKSTONE INC 8,355 20,314
    BOEING CO 10,874 14,495
    BOOKING HOLDINGS 14,943 19,194
    BROADCOM INC 13,380 29,943
    CELANESE CORP 11,434 26,385
    CISCO SYSTEMS INC 8,468 25,095
    CITIGROUP INC 21,920 26,994
    COGNIZANT TECH SOLUTIONS 14,732 21,648
    CVS HEALTH CORPORATION 7,126 21,045
    DIAGEO PLC - ADR 9,032 22,895
    EATON CORP 22,653 29,898
    ELECTRONIC ARTS 12,263 17,543
    ELI LILLY & CO 10,068 25,688
    FIDELITY NATL INFORMATION SVCS 19,237 17,464
    GARMIN LTD 13,660 17,838
    HAIN CELESTIAL GROUP 5,249 11,164
    INTERPUBLIC GROUP COS 11,318 20,223
    JP MORGAN CHASE & CO 15,751 38,954
    LAM RESEARCH CORP 5,976 22,294
    LAS VEGAS SANDS CORP 17,874 14,378
    MANULIFE FINANCIAL CORP 17,892 23,952
    MEDTRONIC PLC 12,039 12,621
    MERCK & CO 15,376 19,467
    MICROSOFT CORP 15,654 98,205
    MONDELEZ INTERNATIONAL 13,137 19,495
    NIKE INC 6,502 20,167
    RAYTHEON TECHNOLOGIES 18,854 22,289
    SUNCOR ENERGY 19,267 19,774
    SYSCO CORP 9,512 16,417
    TARGET CORP 4,356 19,441
    TE CONNECTIVITY 12,662 20,168
    THERMO FISHER SCIENTIFIC INC 2,781 19,350
    TORONTO DOMINION BK ONT 17,324 24,691
    TOTALENERGIES SE 17,379 18,350
    UNILEVER PLC 11,519 11,511
    UNION PACIFIC CORP 4,492 20,154
    UNITED HEALTH GROUP INC 5,378 39,167
    UNITED PARCEL SERVICE-CL B 9,656 23,577
    VISA INC 16,920 20,587
    WALT DISNEY CO 6,343 18,587
    WASTE MANAGEMENT 18,634 26,203
    HASBRO INC 16,446 17,506
    META PLATFORMS INC 11,006 11,772

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY NEW MARKETS INCOME FUND CLASS Z AT COST 77,262 74,701
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 227,372 253,328
    ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 591,698 604,852
    ISHARES RUSSELL 2000 ETF AT COST 162,488 224,897
    PGIM HIGH YIELD FUND AT COST 266,086 262,584
    TCW EMRG MKTS INCM AT COST 114,196 111,429
    UND 1/5 OF 1/2 MI IN 322.5 ACRES AT COST 1 5,834
    VANGUARD MIDCAP VIPER AT COST 292,843 510,304
    THE ISHARES CORE TOTAL USD BOND MARKET AT COST 267,992 265,021
    GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY AT COST 76,902 77,030
    ISHARES CORE S&P SMALL-CAP AT COST 70,144 77,523
    PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 108,605 108,775

    TY 2021 OtherDecreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    COST BASIS ADJUSTMENT 110
    2021 FORM 990PF ES PAYMENT 1,754


    TY 2021 OtherExpensesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 18 18   0
    OIL & GAS FEES 99 99   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTIES-APACHE CORP 93 93 93
    NET ROYALTIES - CROSSROADS 1,096 1,096 1,096


    TY 2021 OtherIncreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Description Amount
    RETURN OF CAPITAL 358


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 3,873 0   3,873


    TY 2021 TaxesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK
     
    CHARITABLE TRUST
    EIN:
    74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,701 1,701   0
    REAL ESTATE TAXES 9 9   0