Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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
GILBERT & THYRA PLASS CHARITABLE TRUST
WELLS FARGO BANK TRUSTEE
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

20-3705169
B Telephone number (see instructions)

(704) 590-2828
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,051,809J 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... 65,247 65,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,323
b Gross sales price for all assets on line 6a 1,232,012
7 Capital gain net income (from Part IV, line 2)... 172,323
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........ 237,570 237,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,501 29,626   9,875
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).... Click to see attachment 3,018 0   3,018
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,309 1,309   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 15 15   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,143 30,950   13,193
25 Contributions, gifts, grants paid....... 112,478 112,478
26 Total expenses and disbursements. Add lines 24 and 25 156,621 30,950   125,671
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,949
b Net investment income (if negative, enter -0-) 206,620
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......... 96,406 64,662 64,662
3 Accounts receivable bullet2,411
Less: allowance for doubtful accounts bullet   2,505 2,411 2,411
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)....... 433,134 Click to see attachment535,376 1,051,928
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).......... 1,768,277 Click to see attachment1,776,821 1,932,808
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) 2,300,322 2,379,270 3,051,809
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........ 2,300,322 2,379,270
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)..... 2,300,322 2,379,270
30 Total liabilities and net assets/fund balances (see instructions). 2,300,322 2,379,270
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
2,300,322
2
Enter amount from Part I, line 27a .....................
2
80,949
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
284
4
Add lines 1, 2, and 3 ..........................
4
2,381,555
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,285
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,379,270
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 AMGEN INC P 2020-10-20 2021-10-12
b AMGEN INC P 2021-07-28 2021-10-12
c ARTISAN MID CAP FUND P 2020-12-15 2021-02-23
d ARTISAN MID CAP FUND P 2020-04-03 2021-02-23
e BLACKROCK INC P 2021-10-19 2021-12-17
BLACKSTONE INC P 2021-07-28 2021-10-21
BOOKING HOLDINGS INC P 2021-07-28 2021-10-19
BOOKING HOLDINGS INC P 2021-07-28 2021-11-15
BOOKING HOLDINGS INC P 2020-10-26 2021-02-24
DIAGEO PLC-ADR P 2021-10-19 2021-10-21
EV GL MACR ABS RTRN ADV P 2020-12-15 2021-07-26
EV GL MACR ABS RTRN ADV P 2021-02-23 2021-07-26
EV GL MACR ABS RTRN ADV P 2020-09-25 2021-07-26
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2021-02-23
ISHARES RUSSELL 2000 ETF P 2021-03-25 2021-10-19
ISHARES RUSSELL 2000 ETF P 2021-03-25 2021-11-15
ISHARES RUSSELL 2000 ETF P 2021-03-25 2021-12-13
ISHARES RUSSELL 2000 ETF P 2021-02-23 2021-07-26
ISHARES RUSSELL 2000 ETF P 2021-03-25 2021-07-26
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
ELI LILLY & CO COM P 2020-04-07 2021-02-24
MICROSOFT CORP P 2021-10-19 2021-12-17
PIMCO HIGH YIELD FUND P 2021-07-27 2021-10-19
PIMCO HIGH YIELD FUND P 2020-12-15 2021-03-25
PIMCO HIGH YIELD FUND P 2021-02-23 2021-03-25
PIMCO HIGH YIELD FUND P 2020-09-25 2021-03-25
PGIM HIGH YIELD P 2020-12-15 2021-03-25
PGIM HIGH YIELD P 2021-02-23 2021-03-25
PGIM HIGH YIELD P 2020-09-25 2021-03-25
T ROWE PR OVERSEAS STOCK P 2021-07-27 2021-11-15
TOUCHSTONE SANDS EM GR P 2020-12-15 2021-02-23
UNDISC MGRS BEHAV VAL P 2021-02-23 2021-10-19
UNDISC MGRS BEHAV VAL P 2021-07-27 2021-10-19
UNDISC MGRS BEHAV VAL P 2021-02-23 2021-11-15
UNDISC MGRS BEHAV VAL P 2021-02-23 2021-03-25
UNITEDHEALTH GROUP INC P 2020-04-07 2021-02-24
VANGUARD MIDCAP VIPER P 2021-10-19 2021-11-15
VANGUARD MIDCAP VIPER P 2020-09-25 2021-02-23
WFA CORE BOND FUND P 2021-02-23 2021-07-26
AT&T INC P 2018-11-19 2021-05-17
AT&T INC P 2018-11-06 2021-05-17
AT&T INC P 2020-04-07 2021-05-17
AT&T INC P 2018-07-12 2021-05-17
APPLE INC P 2014-07-11 2021-02-24
ARTISAN MID CAP FUND P 2016-01-26 2021-02-23
ARTISAN MID CAP FUND P 2017-01-26 2021-02-23
ARTISAN MID CAP FUND P 2015-01-28 2021-02-23
ARTISAN MID CAP FUND P 2019-10-25 2021-02-23
ARTISAN MID CAP FUND P 2015-10-08 2021-02-23
ARTISAN MID CAP FUND P 2018-02-14 2021-02-23
ARTISAN MID CAP FUND P 2020-02-20 2021-02-23
ARTISAN MID CAP FUND P 2014-06-12 2021-02-23
BLACKSTONE INC P 2020-08-26 2021-10-21
BLACKSTONE INC P 2020-08-26 2021-12-17
BROADCOM INC P 2019-07-03 2021-02-24
BROADCOM INC P 2019-07-03 2021-05-17
CISCO SYSTEMS INC P 2018-11-19 2021-11-15
CISCO SYSTEMS INC P 2020-05-21 2021-11-15
CISCO SYSTEMS INC P 2019-08-20 2021-11-15
CITIGROUP INC P 2019-06-11 2021-02-24
CITIGROUP INC P 2019-08-20 2021-02-24
COGNIZANT TECH SOLUTIONS P 2019-08-20 2021-02-24
COGNIZANT TECH SOLUTIONS P 2016-08-24 2021-02-24
DIAGEO PLC-ADR P 2018-12-28 2021-02-24
EV GL MACR ABS RTRN ADV P 2019-10-25 2021-07-26
EV GL MACR ABS RTRN ADV P 2017-10-30 2021-07-26
EV GL MACR ABS RTRN ADV P 2018-10-09 2021-07-26
EV GL MACR ABS RTRN ADV P 2018-02-14 2021-07-26
EV GL MACR ABS RTRN ADV P 2020-02-20 2021-07-26
EV GL MACR ABS RTRN ADV P 2019-05-15 2021-07-26
GILEAD SCIENCES INC P 2011-12-08 2021-02-24
GILEAD SCIENCES INC P 2019-08-20 2021-02-24
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2021-07-26
INVESCO OPTIMUM YIELD DIVERS P 2020-05-15 2021-07-26
ISHARES S&P 500 VALUE ETF P 2003-10-27 2021-09-01
ISHARES RUSSELL 2000 ETF P 2020-12-09 2021-12-13
ISHARES RUSSELL 2000 ETF P 2020-09-25 2021-12-13
JPMORGAN CHASE & CO P 2019-08-20 2021-02-24
JPMORGAN CHASE & CO P 2019-09-27 2021-02-24
LAM RESEARCH CORP P 2018-11-19 2021-02-24
LAM RESEARCH CORP P 2019-08-20 2021-02-24
LAM RESEARCH CORP P 2020-04-07 2021-05-17
LAS VEGAS SANDS CORP P 2019-01-31 2021-02-24
LAS VEGAS SANDS CORP P 2014-12-05 2021-02-24
LAS VEGAS SANDS CORP P 2020-02-03 2021-02-24
LAS VEGAS SANDS CORP P 2014-08-15 2021-02-24
ELI LILLY & CO COM P 2016-10-03 2021-02-24
ELI LILLY & CO COM P 2019-08-20 2021-02-24
MANULIFE FINANCIAL CORP P 2018-11-19 2021-02-24
MANULIFE FINANCIAL CORP P 2019-02-26 2021-02-24
MANULIFE FINANCIAL CORP P 2019-08-20 2021-02-24
MICROSOFT CORP P 2020-04-07 2021-05-17
NIKE INC CL B P 2020-04-07 2021-12-17
NIKE INC CL B P 2017-10-27 2021-02-24
ORGANON & CO P 2018-11-19 2021-07-28
ORGANON & CO P 2016-02-05 2021-07-28
ORGANON & CO P 2016-04-22 2021-07-28
ORGANON & CO P 2020-04-07 2021-07-28
ORGANON & CO P 2019-08-20 2021-07-28
PRINCIPAL HIGH YIELD P 2019-10-11 2021-03-25
PRINCIPAL HIGH YIELD P 2019-10-25 2021-03-25
PRINCIPAL HIGH YIELD P 2019-10-11 2021-07-26
PRINCIPAL HIGH YIELD P 2020-05-15 2021-07-26
T ROWE PR OVERSEAS STOCK P 2017-04-27 2021-02-23
T ROWE PR OVERSEAS STOCK P 2019-08-20 2021-02-23
SUNCOR ENERGY INC P 2015-07-08 2021-02-24
SUNCOR ENERGY INC P 2019-08-20 2021-02-24
SUNCOR ENERGY INC P 2016-08-24 2021-02-24
SYSCO CORP P 2020-04-07 2021-05-17
TOTALENERGIES SE P 2019-08-20 2021-02-24
TOTALENERGIES SE P 2017-08-09 2021-02-24
TOUCHSTONE MIDCAP P 2020-02-20 2021-11-15
TOUCHSTONE MIDCAP P 2020-02-20 2021-03-25
UNILEVER PLC-ADR P 2020-02-03 2021-02-24
UNION PACIFIC CORP P 2010-06-18 2021-02-24
VANGUARD MIDCAP VIPER P 2019-10-21 2021-02-23
VANGUARD MIDCAP VIPER P 2019-10-21 2021-07-26
VANGUARD MIDCAP VIPER P 2020-04-03 2021-07-26
VANGUARD MIDCAP VIPER P 2020-06-25 2021-07-26
TE CONNECTIVITY LTD P 2016-11-08 2021-05-17
TE CONNECTIVITY LTD P 2016-11-09 2021-05-17
TE CONNECTIVITY LTD P 2020-04-07 2021-05-17
FLEX LTD P 2018-11-19 2021-11-19
FLEX LTD P 2020-04-07 2021-11-19
FLEX LTD P 2020-08-26 2021-11-19
FLEX LTD P 2018-11-19 2021-02-24
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 7,041   8,069 -1,028
b 2,012   2,447 -435
c 6,241   5,856 385
d 6,029   3,506 2,523
e 1,842   1,799 43
3,306   2,831 475
7,507   6,704 803
2,410   2,235 175
2,433   1,741 692
1,594   1,595 -1
4,561   4,720 -159
5,926   5,864 62
3,890   3,894 -4
8,110   5,520 2,590
3,834   3,565 269
10,719   9,438 1,281
36,609   35,233 1,376
39,721   39,233 488
11,254   10,696 558
101,432   106,080 -4,648
5,575   5,444 131
7,689   7,570 119
1,026   715 311
4,205   4,009 196
60,184   60,651 -467
4,655   4,697 -42
2,882   2,921 -39
45,083   43,473 1,610
7,205   7,218 -13
3,894   3,936 -42
47,577   45,587 1,990
1,768   1,701 67
6,638   5,984 654
1,826   1,642 184
2,168   2,043 125
2,950   2,524 426
1,932   1,861 71
1,661   1,253 408
5,961   5,735 226
2,621   2,060 561
19,005   18,890 115
3,195   3,026 169
5,592   5,396 196
2,556   2,426 130
1,917   1,933 -16
2,237   428 1,809
17,611   11,722 5,889
9,367   6,663 2,704
8,632   7,082 1,550
5,489   3,955 1,534
1,646   1,380 266
14,283   10,679 3,604
737   565 172
22,388   19,509 2,879
926   374 552
3,082   1,338 1,744
1,915   1,138 777
2,181   1,423 758
1,145   913 232
458   360 98
286   242 44
1,026   1,018 8
1,026   959 67
374   309 65
1,569   1,209 360
1,839   1,556 283
233   228 5
64,359   65,089 -730
7,067   6,499 568
1,883   1,847 36
189   191 -2
317   292 25
5,050   1,539 3,511
1,023   1,026 -3
59,647   35,403 24,244
9,099   5,341 3,758
75   26 49
13,293   11,726 1,567
29,200   19,503 9,697
2,757   1,949 808
766   589 177
594   144 450
2,968   1,042 1,926
2,351   1,031 1,320
840   789 51
1,486   1,365 121
646   667 -21
776   734 42
410   161 249
1,026   560 466
1,042   842 200
409   343 66
3,881   3,158 723
3,659   2,492 1,167
2,110   1,106 1,004
1,898   783 1,115
15   18 -3
334   271 63
15   14 1
58   76 -18
15   21 -6
4,959   4,877 82
651   642 9
73,182   70,789 2,393
82,389   72,287 10,102
54,258   42,869 11,389
6,686   5,193 1,493
578   731 -153
1,714   2,267 -553
857   1,123 -266
2,935   1,627 1,308
1,758   1,800 -42
2,375   2,573 -198
6,333   5,188 1,145
1,946   1,760 186
1,578   1,706 -128
2,752   494 2,258
67,710   52,352 15,358
10,276   7,262 3,014
27,244   14,217 13,027
28,678   19,210 9,468
1,337   653 684
802   392 410
669   332 337
1,560   713 847
1,862   924 938
4,965   2,988 1,977
3,025   1,312 1,713
4,989     4,989
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       -1,028
b       -435
c       385
d       2,523
e       43
      475
      803
      175
      692
      -1
      -159
      62
      -4
      2,590
      269
      1,281
      1,376
      488
      558
      -4,648
      131
      119
      311
      196
      -467
      -42
      -39
      1,610
      -13
      -42
      1,990
      67
      654
      184
      125
      426
      71
      408
      226
      561
      115
      169
      196
      130
      -16
      1,809
      5,889
      2,704
      1,550
      1,534
      266
      3,604
      172
      2,879
      552
      1,744
      777
      758
      232
      98
      44
      8
      67
      65
      360
      283
      5
      -730
      568
      36
      -2
      25
      3,511
      -3
      24,244
      3,758
      49
      1,567
      9,697
      808
      177
      450
      1,926
      1,320
      51
      121
      -21
      42
      249
      466
      200
      66
      723
      1,167
      1,004
      1,115
      -3
      63
      1
      -18
      -6
      82
      9
      2,393
      10,102
      11,389
      1,493
      -153
      -553
      -266
      1,308
      -42
      -198
      1,145
      186
      -128
      2,258
      15,358
      3,014
      13,027
      9,468
      684
      410
      337
      847
      938
      1,977
      1,713
      4,989
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 2 172,323
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 2,872
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 2,872
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 9 672
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 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
    WELLS FARGO BANK NA TRUSTEE
    1.00     		39,501 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
    2,928,593
    b
    Average of monthly cash balances.......................
    1b
    96,927
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,025,520
    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
    3,025,520
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    45,383
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,980,137
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    149,007
    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
    149,007
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,872
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,872
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,135
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    146,135
    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
    146,135
    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 7 146,135
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 107,631
    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$ 125,671
    a Applied to 2020, but not more than line 2a 107,631
    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..... 18,040
    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 ..........     		128,095
    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
    WINSTONSALEM,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 BANK TRUST DEPARTMENT'S GRANT APPLICATION AVAILABLE AT HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/PLASS.
    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     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    BRAZOS COUNTY RAPE CRISIS
    PO BOX 3082
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 7,500
    BRAZOS MATERNAL AND CHILD HEALTH CLINIC
    3370 TEXAS AVE G
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    BRAZOS VALLEY FOOD BANK
    380 INDUSTRIAL BLVD
    BRYAN,TX77801     		N/A CHARITY FOR CHARITABLE PURPOSES 15,000
    BRAZOS VALLEY HOSPICE
    2729A EAST 29TH ST
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    BRAZOS VALLEY REHABILIATION CENTER
    1318 MEMORIAL DR
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    BRAZOS VALLEY SYMPHONY SOCIETY
    750 WILLIAM D FITCH PKWY STE 430
    COLLEGE STATION,TX77845     		N/A CHARITY FOR CHARITABLE PURPOSES 15,000
    REACH PROJECT
    PO BOX 55
    COLLEGE STATION,TX77841     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    COLLEGE STATION ISD EDUCATION FOUNDATION
    1812 WELSH AVE
    COLLEGE STATION,TX77840     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    HEALTH FOR ALL
    3030 E 29TH ST 111
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 15,000
    SCOTTY'S HOUSE
    2424 KENT ST
    BRYAN,TX77802     		N/A CHARITY FOR CHARITABLE PURPOSES 4,000
    ST ANDREWS EPISCOPAL CHURCH
    217 W 26TH STREET
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 10,000
    TWIN CITY MISSION
    PO BOX 3490
    BRYAN,TX77805     		N/A CHARITY FOR CHARITABLE PURPOSES 8,000
    SALVATION ARMY BCS
    PO BOX 73
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 5,000
    A HOME BASE FOR TRANSITIONING FOSTER YOUTH
    PO BOX 217
    BRYAN,TX77806     		N/A CHARITY FOR CHARITABLE PURPOSES 2,978
    Total .................................bullet 3a 112,478
    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 ............     		    18 172,323  
    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) .. 0 237,570 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    237,570
    (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:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 300 0   300

    TY 2021 GeneralExplanationAttachment
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Identifier Return Reference Explanation
    INFORMATION ABOUT OFFICERS PART VIII, 1(B) NFORMATION 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:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 22,361 72,340
    APPLE INC 20,498 85,766
    BLACKROCK INC 12,443 24,720
    BOEING 12,165 12,683
    BROADCOM 11,796 26,616
    CELANESE CORP 9,317 23,192
    CISCO SYSTEMS INC 7,062 21,356
    CITIGROUP 19,853 23,733
    COGNIZANT TECH SOLUTIONS 11,523 17,389
    CVS HEALTH CORP 5,409 17,537
    DIAGEO PLC 9,063 20,253
    EATON CORP 20,019 25,577
    ELECTRONIC ARTS 11,341 15,564
    ELI LILLY & CO. 7,698 22,926
    FIDELITY NATL INFORMATION SVCS 16,524 15,063
    HAIN CELESTIAL GROUP 4,529 9,161
    JP MORGAN CHASE & CO 14,415 34,204
    LAM RESEARCH CORP 4,881 17,979
    LAS VEGAS SAND CORP 16,024 12,647
    MANULIFE FINANCIAL CORP 15,257 19,833
    MEDTRONIC 10,474 10,862
    MERCK & CO. 13,813 17,167
    MICROSOFT CORP 14,265 86,434
    MONDELEZ INTERNATIONAL 10,742 16,578
    NIKE 6,121 16,334
    RAYTHEON 17,466 19,622
    SUNCOR ENERGY 16,383 17,396
    TARGET CORP 4,606 18,515
    TE CONNECTIVITY 9,451 15,973
    THERMO FISHER SCIENTIFIC 1,377 16,681
    TORONTO DOMINION BK ONT 15,725 21,701
    TOTALENERGIES SE 15,106 16,173
    UNION PACIFIC CORP. 4,172 17,635
    UNITED PARCEL SERVICE 7,640 19,291
    UNITEDHEALTH GROUP INC 3,287 35,150
    WALT DISNEY 7,226 16,264
    BOOKING HOLDINGS INC 9,101 14,395
    INTERPUBLIC GROUP CONS INC 10,507 17,751
    SYSCO CORP 9,697 14,453
    BLACKSTONE INC 7,312 17,856
    WASTE MANAGEMENT INC 14,819 23,032
    VISA INC 15,240 17,987
    GARMIN LTD 13,272 16,477
    UNILEVER PLC 8,960 8,660
    HASBRO INC 13,595 14,249
    ABBVIE INC 14,676 18,008
    META PLATFORMS INC 8,165 8,745

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY NEW MARKETS INCOME FUND CLASS Z AT COST 60,804 58,637
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 129,963 143,784
    PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES AT COST 302,899 304,456
    SPDR S&P MIDCAP 400 ETF TRUST AT COST 49 259
    T ROWE PRICE OVERSEAS STOCK FUND AT COST 58,951 59,670
    TCW EMRG MKTS INCM AT COST 92,335 89,552
    VANGUARD MIDCAP VIPER AT COST 164,453 233,369
    PGIM HIGH YIELD FUND AT COST 213,811 211,331
    ISHARES RUSSELL 2000 AT COST 59,381 90,760
    TOUCHSTONE MID CAP FUND AT COST 111,141 149,594
    TOUCHSTONE SANDS CAPITAL EMERGING AT COST 57,047 52,064
    ALLSPRING CORE BOND FUND AT COST 385,882 393,553
    UNDISCOVERED MANAGERS BEHAVIORAL VALLUE FUND AT COST 52,726 58,222
    PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 87,379 87,557

    TY 2021 OtherDecreasesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Amount
    BASIS ADJUSTMENT 85
    ESTIMATED TAX PAYMENT 2,200


    TY 2021 OtherExpensesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 15 15   0


    TY 2021 OtherIncreasesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Description Amount
    NONDIVIDEND DISTRIBUTIONS/RETURN OF CAPITAL 284


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEES 3,018 0   3,018


    TY 2021 TaxesSchedule
    Name:
    GILBERT & THYRA PLASS CHARITABLE TRUST
     
    WELLS FARGO BANK TRUSTEE
    EIN:
    20-3705169
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,309 1,309   0