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
MARSHALL AND ELLEN PETERS
FAMILY FOUNDATION
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

20-3708101
B Telephone number (see instructions)

(979) 260-6063
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$1,119,042J 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... 23,998 23,998  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,044
b Gross sales price for all assets on line 6a 367,504
7 Capital gain net income (from Part IV, line 2)... 51,044
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).......      
12 Total. Add lines 1 through 11........ 75,042 75,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,297 9,223   3,074
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 300 0   300
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 552 552   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 6 6   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,155 9,781   3,374
25 Contributions, gifts, grants paid....... 39,000 39,000
26 Total expenses and disbursements. Add lines 24 and 25 52,155 9,781   42,374
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,887
b Net investment income (if negative, enter -0-) 65,261
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......... 34,337 38,442 38,442
3 Accounts receivable bullet572
Less: allowance for doubtful accounts bullet   600 572 572
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)....... 175,989 Click to see attachment201,169 403,093
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).......... 579,689 Click to see attachment572,416 676,935
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) 790,615 812,599 1,119,042
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........ 790,615 812,599
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)..... 790,615 812,599
30 Total liabilities and net assets/fund balances (see instructions). 790,615 812,599
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
790,615
2
Enter amount from Part I, line 27a .....................
2
22,887
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
128
4
Add lines 1, 2, and 3 ..........................
4
813,630
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,031
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
812,599
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 2021-07-06 2021-10-26
b ALPHABET INC P 2020-04-03 2021-03-25
c AMGEN INC P 2020-10-21 2021-10-12
d AMGEN INC P 2021-07-06 2021-10-12
e AMGEN INC P 2020-09-14 2021-03-25
APPLE INC P 2021-07-26 2021-10-26
BLACKROCK INC P 2021-07-26 2021-12-17
BLACKROCK INC P 2021-02-11 2021-02-23
BLACKSTONE INC P 2021-10-19 2021-10-21
BLACKSTONE INC P 2021-02-11 2021-02-23
BLACKSTONE INC P 2021-02-11 2021-08-30
BOOKING HOLDINGS INC P 2021-10-19 2021-12-17
CVS HEALTH CORPORATION P 2021-10-19 2021-10-26
CELANESE CORP P 2021-10-19 2021-10-26
CISCO SYSTEMS INC P 2021-10-19 2021-10-26
CITIGROUP INC. P 2021-10-19 2021-10-26
COGNIZANT TECH SOLUTIONS CRP COM P 2021-10-19 2021-10-26
DIAGEO PLC-ADR P 2021-10-19 2021-10-21
DIAGEO PLC-ADR P 2021-10-19 2021-10-26
DIAGEO PLC-ADR P 2020-08-25 2021-02-23
WALT DISNEY CO P 2021-10-19 2021-10-26
WALT DISNEY CO P 2020-12-10 2021-02-23
EV GL MACR ABS RTRN ADV P 2021-02-23 2021-07-26
EV GL MACR ABS RTRN ADV P 2020-09-28 2021-07-26
ELECTRONIC ARTS P 2021-04-08 2021-10-26
GOLDMAN SACHS ACTIVEBETA P 2021-07-26 2021-10-26
INTERPUBLIC GROUP COS INC P 2021-10-19 2021-10-26
INTERPUBLIC GROUP COS INC P 2020-12-21 2021-03-25
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2021-02-23
ISHARES CORE U.S. AGGREGATE ETF P 2021-10-19 2021-10-26
ISHARES CORE U.S. AGGREGATE ETF P 2020-12-09 2021-02-23
ISHARES CORE U.S. AGGREGATE ETF P 2020-05-12 2021-02-23
ISHARES RUSSELL 2000 ETF P 2021-02-23 2021-10-19
ISHARES RUSSELL 2000 ETF P 2021-02-23 2021-10-26
ISHARES RUSSELL 2000 ETF P 2021-02-23 2021-12-17
ISHARES RUSSELL 2000 ETF P 2021-02-23 2021-07-26
ISHARES CORE S&P SMALL-CAP P 2021-07-26 2021-10-26
ISHARES CORE MSCI EMERGING ETF P 2021-02-23 2021-10-19
ISHARES CORE MSCI EMERGING ETF P 2021-03-25 2021-10-19
ISHARES CORE MSCI EMERGING ETF P 2021-07-26 2021-10-19
ISHARES CORE MSCI EMERGING ETF P 2021-03-25 2021-10-26
ISHARES CORE TOTAL BOND ETF P 2021-02-23 2021-10-26
ISHARES CORE TOTAL BOND ETF P 2021-07-26 2021-10-26
JPMORGAN CHASE & CO P 2021-10-19 2021-10-26
ELI LILLY & CO COM P 2021-10-19 2021-10-26
ELI LILLY & CO COM P 2020-04-03 2021-02-23
MANULIFE FINANCIAL CORP P 2021-10-19 2021-10-26
MERCK & CO INC NEW P 2021-10-12 2021-10-26
MERCK & CO INC NEW P 2020-04-03 2021-03-25
MERCK & CO INC NEW P 2020-07-20 2021-03-25
MICROSOFT CORP P 2021-10-19 2021-10-26
MICROSOFT CORP P 2021-10-19 2021-12-17
MICROSOFT CORP P 2021-07-26 2021-12-17
MONDELEZ INTERNATIONAL INC P 2021-10-19 2021-10-26
NIKE INC CL B P 2021-10-19 2021-10-26
NIKE INC CL B P 2021-10-19 2021-12-17
PIMCO COMMODITY REAL RET STRAT P 2021-10-19 2021-10-26
PGIM HIGH YIELD P 2021-07-27 2021-10-26
PGIM HIGH YIELD P 2020-05-13 2021-03-25
RAYTHEON TECHNOLOGIES P 2021-10-19 2021-10-26
SYSCO CORP P 2021-10-19 2021-10-26
SYSCO CORP P 2020-08-25 2021-02-23
SYSCO CORP P 2020-05-19 2021-04-08
TCW EMRG MRKTS INC P 2020-12-09 2021-10-26
TCW EMRG MRKTS INC P 2021-02-23 2021-10-26
TARGET CORP P 2021-10-19 2021-10-26
TORONTO DOMINION BK ONT COM P 2021-10-19 2021-10-26
TORONTO DOMINION BK ONT COM P 2020-12-10 2021-02-23
TOTALENERGIES SE P 2021-10-19 2021-10-26
UNION PACIFIC CORP P 2021-10-19 2021-10-26
UNITED PARCEL SERVICE P 2021-10-19 2021-10-26
UNITEDHEALTH GROUP INC P 2021-10-19 2021-10-26
UNITEDHEALTH GROUP INC P 2020-04-03 2021-02-23
VANGUARD MIDCAP VIPER P 2021-02-23 2021-07-26
VISA INC P 2021-10-19 2021-10-26
WASTE MANAGEMENT INC P 2021-10-19 2021-10-26
WASTE MANAGEMENT INC P 2020-03-04 2021-02-23
EATON CORP PLC P 2021-07-26 2021-10-26
MEDTRONIC PLC P 2021-10-19 2021-10-26
GARMIN LTD P 2021-10-19 2021-10-26
GARMIN LTD P 2020-10-21 2021-02-23
GARMIN LTD P 2020-10-21 2021-08-30
TE CONNECTIVITY LTD P 2021-10-19 2021-10-26
AT&T INC P 2018-01-17 2021-03-25
AT&T INC P 2018-02-13 2021-03-25
AT&T INC P 2018-01-17 2021-04-08
AT&T INC P 2018-11-01 2021-04-08
AT&T INC P 2018-11-15 2021-04-08
AT&T INC P 2018-04-10 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 2019-08-16 2021-04-08
ALPHABET INC P 2019-08-16 2021-02-23
AMGEN INC P 2020-09-14 2021-10-12
APPLE INC P 2011-05-12 2021-02-11
APPLE INC P 2011-05-12 2021-02-23
APPLE INC P 2011-05-12 2021-03-25
BLACKSTONE INC P 2020-05-12 2021-10-21
BLACKSTONE INC P 2020-05-12 2021-10-26
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
BOEING CO P 2019-01-30 2021-10-26
BOEING CO P 2019-01-21 2021-03-25
BOEING CO P 2019-02-19 2021-03-25
BROADCOM INC P 2019-07-03 2021-02-11
BROADCOM INC P 2019-07-03 2021-03-25
CVS HEALTH CORPORATION P 2019-08-14 2021-03-25
CELANESE CORP P 2015-08-28 2021-02-23
CISCO SYSTEMS INC P 2019-08-01 2021-02-23
CISCO SYSTEMS INC P 2019-08-16 2021-02-23
CISCO SYSTEMS INC P 2020-04-27 2021-08-30
CISCO SYSTEMS INC P 2020-04-03 2021-08-30
CISCO SYSTEMS INC P 2019-08-01 2021-08-30
CITIGROUP INC. P 2019-10-17 2021-02-23
CITIGROUP INC. P 2019-05-08 2021-02-23
COGNIZANT TECH SOLUTIONS CRP COM P 2016-08-24 2021-03-25
DIAGEO PLC-ADR P 2020-04-03 2021-10-26
DIAGEO PLC-ADR P 2020-08-25 2021-10-26
WALT DISNEY CO P 2019-08-16 2021-02-23
EV GL MACR ABS RTRN ADV P 2017-10-20 2021-07-26
EV GL MACR ABS RTRN ADV P 2019-03-04 2021-07-26
EV GL MACR ABS RTRN ADV P 2020-05-13 2021-07-26
EV GL MACR ABS RTRN ADV P 2019-05-09 2021-07-26
ELECTRONIC ARTS P 2019-10-17 2021-02-23
ELECTRONIC ARTS P 2019-08-16 2021-02-23
FIDELITY NATL INFORMATION SVCS INC P 2020-03-04 2021-10-26
FIDELITY NEW MARKTS INC-Z P 2015-11-20 2021-10-26
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 ETF P 2019-08-16 2021-10-26
ISHARES CORE U.S. AGGREGATE ETF P 2019-08-16 2021-12-17
ISHARES CORE U.S. AGGREGATE ETF P 2020-02-13 2021-02-23
ISHARES CORE U.S. AGGREGATE ETF P 2020-02-13 2021-07-26
ISHARES CORE U.S. AGGREGATE ETF P 2019-07-26 2021-07-26
ISHARES CORE U.S. AGGREGATE ETF P 2019-08-16 2021-07-26
JPMORGAN CHASE & CO P 2019-08-16 2021-02-23
LAM RESEARCH CORP P 2019-08-16 2021-02-11
LAM RESEARCH CORP P 2019-08-16 2021-02-23
LAM RESEARCH CORP P 2019-08-16 2021-03-25
LAM RESEARCH CORP P 2019-08-16 2021-04-08
LAS VEGAS SANDS CORP P 2018-11-15 2021-10-26
LAS VEGAS SANDS CORP P 2018-11-15 2021-02-23
LAS VEGAS SANDS CORP P 2019-09-10 2021-02-23
ELI LILLY & CO COM P 2019-08-16 2021-07-06
MANULIFE FINANCIAL CORP P 2019-10-02 2021-02-11
MANULIFE FINANCIAL CORP P 2015-12-17 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
MICROSOFT CORP P 2015-07-21 2021-02-23
MICROSOFT CORP P 2019-08-16 2021-02-23
MICROSOFT CORP P 2015-07-21 2021-03-25
MONDELEZ INTERNATIONAL INC P 2018-07-17 2021-03-25
NIKE INC CL B P 2017-10-19 2021-12-17
NIKE INC CL B P 2017-10-19 2021-02-23
ORGANON & CO P 2016-02-05 2021-06-14
ORGANON & CO P 2020-04-03 2021-06-14
ORGANON & CO P 2020-04-03 2021-06-28
RAYTHEON TECHNOLOGIES P 2019-10-18 2021-03-25
RAYTHEON TECHNOLOGIES P 2019-09-10 2021-03-25
RAYTHEON TECHNOLOGIES P 2019-09-11 2021-03-25
SUNCOR ENERGY INC NEW P 2015-07-08 2021-10-26
SUNCOR ENERGY INC NEW P 2019-08-16 2021-10-26
TARGET CORP P 2019-08-16 2021-02-23
TARGET CORP P 2006-08-29 2021-02-23
TARGET CORP P 2006-08-29 2021-06-14
TORONTO DOMINION BK ONT COM P 1969-10-17 2021-02-23
TORONTO DOMINION BK ONT COM P 2019-07-23 2021-02-23
TOTALENERGIES SE P 2019-08-16 2021-03-25
UNILEVER PLC-ADR P 2020-02-04 2021-10-26
UNION PACIFIC CORP P 2010-06-25 2021-02-23
UNITED PARCEL SERVICE P 2020-03-17 2021-03-25
UNITED PARCEL SERVICE P 2020-03-04 2021-03-25
UNITEDHEALTH GROUP INC P 2019-08-16 2021-02-23
UNITEDHEALTH GROUP INC P 2020-04-03 2021-07-06
UNITEDHEALTH GROUP INC P 2010-06-25 2021-07-06
VANGUARD FTSE DEVELOPED ETF P 2016-01-20 2021-02-23
VANGUARD FTSE DEVELOPED ETF P 2013-02-08 2021-02-23
VANGUARD MIDCAP VIPER P 2020-02-13 2021-10-19
VANGUARD MIDCAP VIPER P 2020-02-13 2021-10-26
VANGUARD MIDCAP VIPER P 2020-02-13 2021-07-26
VISA INC P 2020-03-17 2021-03-25
MEDTRONIC PLC P 2019-07-19 2021-02-23
MEDTRONIC PLC P 2019-08-16 2021-02-23
GARMIN LTD P 2020-05-29 2021-08-30
TE CONNECTIVITY LTD P 2016-11-09 2021-03-25
FLEX LTD P 2020-04-03 2021-11-19
FLEX LTD P 2019-06-11 2021-11-19
FLEX LTD P 2019-08-16 2021-11-19
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 109   109 0
b 2,045   1,118 927
c 604   692 -88
d 805   977 -172
e 739   738 1
749   741 8
921   868 53
700   720 -20
1,058   999 59
621   634 -13
501   281 220
2,220   2,502 -282
175   170 5
173   165 8
225   221 4
286   290 -4
158   158 0
598   598 0
200   199 1
662   549 113
345   343 2
388   308 80
1,894   1,874 20
678   680 -2
143   141 2
603   599 4
182   192 -10
644   537 107
1,451   987 464
2,625   2,630 -5
3,230   3,293 -63
115   116 -1
1,128   1,090 38
1,840   1,744 96
6,054   6,103 -49
18,095   17,873 222
915   874 41
14,737   15,413 -676
21,401   20,899 502
4,421   4,353 68
2,427   2,378 49
107   107 0
1,427   1,432 -5
344   335 9
245   240 5
601   423 178
244   243 1
164   159 5
76   76 0
454   476 -22
936   925 11
1,294   1,233 61
323   289 34
182   180 2
164   160 4
649   639 10
924   903 21
2,419   2,423 -4
42,476   38,074 4,402
178   182 -4
155   162 -7
629   464 165
801   525 276
940   941 -1
294   294 0
260   255 5
219   213 6
184   170 14
152   152 0
243   227 16
220   194 26
453   427 26
659   477 182
8,842   8,008 834
469   464 5
317   316 1
558   558 0
162   157 5
124   121 3
162   160 2
630   493 137
178   98 80
147   147 0
271   330 -59
361   440 -79
180   220 -40
90   92 -2
840   847 -7
360   424 -64
750   714 36
930   999 -69
1,500   1,749 -249
2,025   1,180 845
1,811   2,215 -404
805   74 731
2,083   210 1,873
597   62 535
529   212 317
285   106 179
1,110   479 631
125   53 72
125   56 69
212   212 0
234   400 -166
468   831 -363
951   569 382
1,365   854 511
656   531 125
546   239 307
181   186 -5
498   518 -20
649   475 174
236   158 78
118   93 25
854   912 -58
66   68 -2
689   519 170
200   121 79
200   137 63
388   270 118
14,922   15,134 -212
1,651   1,521 130
1,145   1,095 50
1,154   1,061 93
276   194 82
276   180 96
123   123 0
549   549 0
21,526   12,777 8,749
3,467   2,003 1,464
228   227 1
687   682 5
28,839   28,550 289
3,603   3,540 63
2,789   2,737 52
12,087   11,823 264
1,213   860 353
575   206 369
557   206 351
545   206 339
666   206 460
158   158 0
252   213 39
315   295 20
703   331 372
78   71 7
39   29 10
275   243 32
1,373   1,264 109
251   191 60
444   323 121
230   47 183
1,840   1,087 753
705   141 564
697   515 182
325   105 220
536   210 326
137   106 31
15   18 -3
6   7 -1
73   83 -10
174   191 -17
429   463 -34
118   118 0
24   24 0
376   168 208
188   49 139
695   146 549
369   340 29
61   59 2
591   627 -36
108   117 -9
622   108 514
478   286 192
159   96 63
329   245 84
816   477 339
816   60 756
3,142   2,083 1,059
38,686   28,643 10,043
5,484   4,077 1,407
5,081   3,706 1,375
6,453   5,003 1,450
623   474 149
467   405 62
117   103 14
713   363 350
1,245   653 592
1,117   502 615
993   540 453
1,384   784 600
158     158
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       0
b       927
c       -88
d       -172
e       1
      8
      53
      -20
      59
      -13
      220
      -282
      5
      8
      4
      -4
      0
      0
      1
      113
      2
      80
      20
      -2
      2
      4
      -10
      107
      464
      -5
      -63
      -1
      38
      96
      -49
      222
      41
      -676
      502
      68
      49
      0
      -5
      9
      5
      178
      1
      5
      0
      -22
      11
      61
      34
      2
      4
      10
      21
      -4
      4,402
      -4
      -7
      165
      276
      -1
      0
      5
      6
      14
      0
      16
      26
      26
      182
      834
      5
      1
      0
      5
      3
      2
      137
      80
      0
      -59
      -79
      -40
      -2
      -7
      -64
      36
      -69
      -249
      845
      -404
      731
      1,873
      535
      317
      179
      631
      72
      69
      0
      -166
      -363
      382
      511
      125
      307
      -5
      -20
      174
      78
      25
      -58
      -2
      170
      79
      63
      118
      -212
      130
      50
      93
      82
      96
      0
      0
      8,749
      1,464
      1
      5
      289
      63
      52
      264
      353
      369
      351
      339
      460
      0
      39
      20
      372
      7
      10
      32
      109
      60
      121
      183
      753
      564
      182
      220
      326
      31
      -3
      -1
      -10
      -17
      -34
      0
      0
      208
      139
      549
      29
      2
      -36
      -9
      514
      192
      63
      84
      339
      756
      1,059
      10,043
      1,407
      1,375
      1,450
      149
      62
      14
      350
      592
      615
      453
      600
      158
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 51,044
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........................... 3 907
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- ..... 5 907
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,000
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 1,000
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 93
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet93 RefundedBullet 11 0
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 NA Telephone no.bullet (704) 590-2828

    Located atbullet100 N 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
    M BOOKMAN PETERS DIRECTOR
    0.00     		0 0 0
    PO BOX 4744
    BRYAN,TX778054744
    MERVIN D PETERS DIRECTOR
    0.00     		0 0 0
    810 LEE HOLLOW DRIVE
    BRYAN,TX77802
    WELLS FARGO BANK NA TRUSTEE
    1.00     		12,297 0 0
    100 N 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  
    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  
    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
    1,066,348
    b
    Average of monthly cash balances.......................
    1b
    33,711
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,100,059
    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
    1,100,059
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    16,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,083,558
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    54,178
    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
    54,178
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    907
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    907
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,271
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,271
    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
    53,271
    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 53,271
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 37,091
    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$ 42,374
    a Applied to 2020, but not more than line 2a 37,091
    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..... 5,283
    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 ..........     		47,988
    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 NA
    100 N MAIN STREET 6TH FLOOR
    WISNTONSALEM,NC27101
    (704) 590-2828
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPARTMENT'S GRANT APPLICATION
    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 BRAZOS COUNTY, TX OR ANY CHURCHES OR AGENCIES OF THE PRESBYTERIAN CHURCH USA INCLUDING THOSE LOCATED IN BRAZOS OR GRIMES COUNTY, TX AND WHICH QUALIFY AS AN ORGANIZATION IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE
    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
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DR
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 2,000
    FIRST PRESBYTERIAN CHURCH
    1100 CARTER CREEK PARKWAY
    BRYAN,TX77802     		N/A RELIGIOUS FOR RELIGIOUS PURPOSES 5,000
    HEALTH FOR ALL CLINIC INC
    PO BOX 5913
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    HOSPICE BRAZOS VALLEY INC
    502 WEST 26TH STREET
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    SCOTTY'S HOUSE
    2424 KENT STREET
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 4,000
    SOS MINISTRIES INC
    1700 GROESBECK ST
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 4,000
    THE SALVATION ARMY BCS
    PO BOX 73
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 4,000
    TWIN CITY MISSION
    PO BOX 3490
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    VOICES FOR CHILDREN
    115 N MAIN STREET
    BRYAN,TX77803     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    Total .................................bullet 3a 39,000
    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 51,044  
    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 75,042 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    75,042
    (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:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 300 0   300

    TY 2021 GeneralExplanationAttachment
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    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, COMPLYING 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:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 9,695 28,936
    APPLE INC 4,966 32,495
    BLACKROCK INC 3,517 9,156
    BOEING 4,682 4,832
    BROADCOM 4,587 9,981
    CELANESE CORP 3,597 8,907
    CISCO SYSTEMS 2,921 8,301
    CITIGROUP 7,462 8,998
    COGNIZANT TECH SOLUTIONS CRP COM 4,927 7,275
    CVS HEALTH CORPORATION 2,889 7,015
    DIAGEO PLC 3,040 7,265
    EATON CORP 6,830 9,332
    ELECTRONIC ARTS 4,153 5,936
    ELI LILLY & CO 3,520 8,563
    FIDELITY NATL INFORMATION SVCS 6,087 5,458
    HAIN CELESTIAL GROUP 2,054 3,750
    JP MORGAN CHASE 4,525 12,985
    LAM RESEARCH CORP 2,735 7,911
    LAS VEGAS SANDS CORP 6,001 4,780
    MANULIFE FINANCIAL CORP 5,962 7,971
    MEDTRONIC PLC 4,033 4,241
    MERCK & CO INC NEW 5,196 6,514
    MICROSOFT CORP 4,689 32,623
    MONDELEZ INTERNATIONAL 4,388 6,498
    NIKE 2,099 6,667
    RAYTHEON TECHNOLOGIES 6,272 7,487
    SUNCOR ENERGY 6,332 6,508
    TARGET CORP 1,748 6,480
    TE CONNECTIVITY 4,083 6,615
    THERMO FISHER SCIENTIFIC INC 582 6,672
    TORONTO DOMINION BK ONT 5,834 8,205
    TOTALENERGIES SE 5,727 6,133
    UNION PACIFIC CORP 1,322 6,550
    UNITED PARCEL SERVICE 3,204 7,931
    UNITEDHEALTH GROUP 1,949 13,056
    WALT DISNEY CO 2,063 6,041
    BOOKING HOLDINGS INC 3,449 4,798
    INTERPUBLIC GROUP COS INC 3,845 6,741
    SYSCO CORP 3,203 5,499
    BLACKSTONE INC 2,761 6,728
    ABBVIE INC 5,331 6,635
    WASTE MANAGEMENT INC 6,078 8,679
    VISA INC 5,280 6,501
    GARMIN LTD 4,542 5,991
    UNILEVER PLC 3,936 3,819
    HASBRO INC 5,269 5,598
    META PLATFORMS INC 3,804 4,036

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY NEW MARKETS INCOME FUND CLASS Z AT COST 22,385 21,549
    ISHARES CORE MSCI EMERGING MARKETS AT COST 73,182 82,248
    ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 83,216 86,130
    ISHARES RUSSELL 2000 ETF AT COST 42,143 58,727
    TCW EMRG MKTS INCM AT COST 44,101 42,675
    VANGUARD MIDCAP VIPER AT COST 106,655 180,122
    PGIM HIGH YIELD AT COST 83,397 86,352
    THE ISHARES CORE TOTAL USD BOND MARKET AT COST 43,845 43,350
    GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY AT COST 21,761 21,797
    ISHARES CORE S&P SMALL-CAP ETF AT COST 20,515 22,673
    PIMCO COMMODITY REAL RETURN AT COST 31,216 31,312

    TY 2021 OtherDecreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Amount
    BASIS ADJUSTMENT 31
    ESTIMATED TAX PAYMENT 1,000


    TY 2021 OtherExpensesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS ADR FEES 6 6   0


    TY 2021 OtherIncreasesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Description Amount
    NONTAXABLE DIVIDEND/RETURN OF CAPITAL 128


    TY 2021 TaxesSchedule
    Name:
    MARSHALL AND ELLEN PETERS
     
    FAMILY FOUNDATION
    EIN:
    20-3708101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 552 552   0