Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE FRANCES AND JOHN WAHL FOUNDATION
 
% Gregory J Wahl
Number and street (or P.O. box number if mail is not delivered to street address)C/O GREGORY WAHL 937 E MICHIGAN AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ850226029
A Employer identification number

41-2191002
B Telephone number (see instructions)

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$2,455,260J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 15 15 0
4 Dividends and interest from securities... 65,709 65,709 0
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 55,520
b Gross sales price for all assets on line 6a 1,212,722
7 Capital gain net income (from Part IV, line 2)... 55,520
8 Net short-term capital gain.........  
9 Income modifications........... 0
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0 0
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 121,244 121,244 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,500 0 0 0
14 Other employee salaries and wages...... 0 0 0 0
15 Pension plans, employee benefits....... 0 0 0 0
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... 0 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 18,339 18,339 0 0
17 Interest............... 0 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,639 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 0 0 0 0
21 Travel, conferences, and meetings....... 0 0 0 0
22 Printing and publications.......... 0 0 0 0
23 Other expenses (attach schedule)....... Click to see list of attachments 45 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,523 18,339 0 0
25 Contributions, gifts, grants paid....... 105,000 105,000
26 Total expenses and disbursements. Add lines 24 and 25 139,523 18,339 0 105,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,279
b Net investment income (if negative, enter -0-) 102,905
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 15,750 13,066 13,066
2 Savings and temporary cash investments......... 112,125 47,488 47,488
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)..... 0 0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   0 0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 1,594,608 Click to see attachment1,643,650 2,394,706
c Investments—corporate bonds (attach schedule).......   0  
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,722,483 1,704,204 2,455,260
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable................. 0 0
19 Deferred revenue................. 0 0
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,722,483 1,704,204
29 Total net assets or fund balances (see instructions)..... 1,722,483 1,704,204
30 Total liabilities and net assets/fund balances (see instructions). 1,722,483 1,704,204
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
1,722,483
2
Enter amount from Part I, line 27a .....................
2
-18,279
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,704,204
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,704,204
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3M Company P 2012-11-27 2020-04-14
b A.O. Smith P 2019-06-13 2020-07-23
c Abbott Laboratories P 2013-10-02 2020-04-14
d Accenture PLC A P 2019-01-28 2020-06-18
e Alibaba Group ADR P 2019-01-10 2020-07-23
Alphabet Inc. P 2018-10-16 2020-11-12
Amazon.com Inc. P 2019-01-10 2020-06-18
Amphenol Corp. P 2019-04-04 2020-04-14
Apple Inc. P 2018-08-09 2020-06-18
ARCP $25 Preferred P 2014-01-10 2020-07-22
Atlassian Corp. PLC P 2020-06-18 2020-07-23
Automatic Data Processing P 2012-11-27 2020-04-07
Berkshire Hathaway Class B P 2019-10-15 2020-07-23
Blackstone Mortgage Trust P 2017-05-03 2020-10-13
Boeing Co. P 2019-04-30 2020-03-12
Braddock Multi-Strategy P 2017-03-16 2020-10-13
Canadian National Railway P 2013-10-02 2020-04-07
Chubb LTD P 2016-01-17 2020-11-12
Church & Dwight Co. P 2019-09-24 2020-07-23
Cisco Systems Inc. P 2016-05-12 2020-04-14
Cognex Corp. P 2019-08-05 2020-04-07
Costco Wholesale P 2020-06-18 2020-10-09
Cullen Frost Bankers P 2019-09-24 2020-01-27
Cummins Inc. P 2015-11-23 2020-04-07
Diageo PLC ADR P 2015-11-23 2020-01-27
Dominion Energy Inc. P 2018-04-02 2020-01-27
Edwards Lifesciences P 2020-06-18 2020-07-23
Equinix, Inc. REIT P 2019-08-05 2020-01-27
Facebook Inc. P 2019-01-10 2020-04-14
Fastenal Co. P 2017-02-17 2020-04-07
Fidelity Info Tech Index P 2020-01-15 2020-04-09
Gentex Corp. P 2018-10-16 2020-03-16
Hartford Multifactor ETF P 2020-04-09 2020-10-08
Home Depot P 2012-11-27 2020-03-16
I.B.M. P 2015-11-23 2020-03-16
Illinois Tool Works P 2012-11-27 2020-03-16
Intel Corp. P 2012-11-27 2020-04-14
Invesco QQQ Trust P 2020-06-18 2020-07-23
iShares Agency Bond ETF P 2019-08-12 2020-03-12
iShares Broad High-Yield Corp. P 2019-11-18 2020-04-09
iShares Core 1-5 Yr. Bond P 2020-06-18 2020-11-12
iShares Core MSCI Europe ETF P 2019-08-12 2020-04-09
iShares Edge MSCI Min Vol USA P 2020-04-09 2020-10-08
iShares Edge USA Value Factor P 2020-04-09 2020-10-08
iShares Edge Size Factor P 2019-11-18 2020-01-15
iShares Emerging Markets P 2019-08-12 2020-06-04
iShares ESG EM ETF IV P 2020-01-15 2020-04-09
iShares ESG USA ETF P 2020-01-15 2020-06-04
iShares Financial Services ETF P 2020-06-04 2020-10-08
iShares MSCI ACWI ETF P 2019-08-12 2020-01-15
iShares MSCI EAFE Growth ETF P 2020-04-09 2020-10-08
iShares Short Maturity Bond ETF P 2019-08-12 2020-04-09
iShares Short-Term Corp Bond P 2020-04-09 2020-10-08
iShares U.S. Medical Devices P 2020-04-09 2020-10-08
iShares U.S. Treasury Bond ETF P 2019-08-12 2020-04-09
iShares USA Quality Factor ETF P 2019-08-12 2020-04-09
J.P. Morgan Chase P 2019-01-10 2020-01-27
J.P. Morgan Ultra Short Income P 2020-01-27 2020-04-14
Littelfuse Inc. P 2019-09-24 2020-11-12
Lockheed Martin Corp. P 2019-01-10 2020-03-19
McCormick & Co. P 2012-11-27 2020-04-14
McDonalds Corp. P 2012-11-27 2020-04-14
Medtronic Inc. P 2012-11-27 2020-01-27
Microsoft Corp. P 2012-11-27 2020-06-18
Middleby Corp. P 2019-09-24 2020-03-12
MSCI, Inc. P 2020-06-18 2020-07-23
Nextera Energy, Inc. P 2020-06-18 2020-08-18
NVidia Corp. P 2019-04-04 2020-07-23
OneOK Inc. P 2019-01-28 2020-03-11
Paypal Holdings Inc. P 2019-01-10 2020-01-27
PennyMac Mortgage REIT P 2019-06-12 2020-07-17
Polaris Industries P 2017-02-17 2020-03-12
Public Storage REIT P 2013-10-02 2020-03-19
Realty Income Corp. P 2018-03-05 2020-04-07
Salesforce P 2019-04-04 2020-10-09
Service Now Inc. P 2019-04-30 2020-07-23
SPDR Index Emerging Markets P 2019-08-12 2020-01-15
SPDR Intermediate Corp. Bond P 2019-08-12 2020-04-09
SPDR Large Cap ETF P 2019-10-03 2020-04-09
SPDR Long Term Corp. Bond ETF P 2020-04-09 2020-11-06
SPDR Long Term Treasury ETF P 2019-10-03 2020-01-15
SPDR Series Morgan Tech ETF P 2019-08-12 2020-01-15
SPDR SSGA U.S. Large Cap P 2019-08-12 2020-04-09
Starbucks Corp. P 2018-07-02 2020-08-18
Starwood Property Trust P 2017-03-08 2020-10-13
Stryker Corp. P 2019-01-10 2020-01-27
Tanger Factory Outlet REIT P 2019-04-04 2020-03-11
Texas Instruments P 2017-04-19 2020-06-18
The Southern Company P 2013-10-02 2020-10-09
Thermo Fisher Scientific P 2020-06-18 2020-07-23
Transcanada Corp. P 2012-11-27 2020-03-12
Tyler Technologies P 2019-04-04 2020-10-09
Verizon P 2014-09-12 2020-04-14
VF Corporation P 2016-11-23 2020-04-14
VISA Inc. P 2018-07-23 2020-04-14
W.P. Carey Inc. P 2012-11-27 2020-03-20
Washington Prime Pfd. 6.875% P 2019-02-13 2020-10-13
Watsco Inc. P 2019-01-10 2020-04-07
Williams Sonoma P 2017-08-29 2020-03-16
WisdomTree Emerging X-State P 2020-04-09 2020-07-27
Workday Inc. P 2019-06-13 2020-06-18
Xilinx Inc. P 2013-10-02 2020-10-09
(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 3,549   2,091 1,458
b 4,564   4,758 -194
c 6,858   2,540 4,318
d 5,370   3,933 1,437
e 3,623   1,953 1,670
1,753   1,121 632
7,948   4,962 2,986
9,585   10,712 -1,127
13,204   8,199 5,005
57,800   49,262 8,538
579   535 44
11,320   4,173 7,147
770   832 -62
11,700   15,255 -3,555
3,825   7,853 -4,028
8,203   12,025 -3,822
12,013   6,619 5,394
2,926   2,100 826
998   812 186
2,022   1,281 741
6,494   5,147 1,347
366   300 66
4,920   7,446 -2,526
12,164   7,785 4,379
1,754   1,279 475
1,171   934 237
547   487 60
1,187   1,036 151
3,443   2,161 1,282
13,212   9,900 3,312
2,519   2,345 174
12,760   11,129 1,631
11,577   10,165 1,412
12,360   3,977 8,383
2,524   3,330 -806
14,087   5,315 8,772
6,184   1,969 4,215
2,104   1,950 154
25,862   25,406 456
9,654   10,344 -690
90,205   90,116 89
10,282   11,253 -971
130   119 11
696   623 73
34,116   31,983 2,133
14,448   15,512 -1,064
14,758   17,957 -3,199
40,031   38,248 1,783
5,770   5,724 46
52,006   56,042 -4,036
557   446 111
66,031   66,714 -683
21,232   20,902 330
919   732 187
61,131   57,754 3,377
63,515   61,597 1,918
8,425   7,701 724
43,632   43,567 65
3,791   4,218 -427
11,341   8,554 2,787
4,992   1,887 3,105
9,633   5,353 4,280
2,116   771 1,345
3,144   463 2,681
5,214   7,563 -2,349
391   326 65
585   496 89
6,924   3,939 2,985
8,662   14,673 -6,011
3,261   2,147 1,114
29,532   36,142 -6,610
10,468   14,216 -3,748
16,282   13,960 2,322
12,189   11,089 1,100
4,261   2,986 1,275
2,388   1,641 747
16,113   14,393 1,720
11,661   11,525 136
22,242   22,853 -611
259   247 12
18,667   18,057 610
11,255   9,327 1,928
14,751   16,008 -1,257
8,543   6,427 2,116
19,350   27,614 -8,264
3,704   2,724 980
4,726   10,638 -5,912
3,012   1,918 1,094
4,656   2,942 1,714
828   697 131
12,745   11,804 941
2,469   1,446 1,023
2,189   970 1,219
7,506   7,549 -43
6,718   4,783 1,935
10,143   10,479 -336
18,964   34,004 -15,040
13,642   11,751 1,891
5,713   6,203 -490
9,202   7,789 1,413
2,389   2,507 -118
4,721   1,715 3,006
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       1,458
b       -194
c       4,318
d       1,437
e       1,670
      632
      2,986
      -1,127
      5,005
      8,538
      44
      7,147
      -62
      -3,555
      -4,028
      -3,822
      5,394
      826
      186
      741
      1,347
      66
      -2,526
      4,379
      475
      237
      60
      151
      1,282
      3,312
      174
      1,631
      1,412
      8,383
      -806
      8,772
      4,215
      154
      456
      -690
      89
      -971
      11
      73
      2,133
      -1,064
      -3,199
      1,783
      46
      -4,036
      111
      -683
      330
      187
      3,377
      1,918
      724
      65
      -427
      2,787
      3,105
      4,280
      1,345
      2,681
      -2,349
      65
      89
      2,985
      -6,011
      1,114
      -6,610
      -3,748
      2,322
      1,100
      1,275
      747
      1,720
      136
      -611
      12
      610
      1,928
      -1,257
      2,116
      -8,264
      980
      -5,912
      1,094
      1,714
      131
      941
      1,023
      1,219
      -43
      1,935
      -336
      -15,040
      1,891
      -490
      1,413
      -118
      3,006
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 55,520
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,430
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,430
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,430
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 0 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 570
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet500 RefundedBullet 11 70
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletGregory J Wahl Telephone no.bullet (602) 606-9636

    Located atbulletc/o Gregory Wahl937 E MICHIGAN AVEPHOENIXAZ ZIP+4bullet850226029
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Gregory J WahlClick to see attachment President
    2.00     		2,500 0 0
    937 E Michigan Ave
    Phoenix,AZ85022
    M Gabrielle ThodasClick to see attachment Director
    1.00     		2,500 0 0
    6360 Wagon Loop
    Placerville,CA95667
    Gary A ThodasClick to see attachment Director
    1.00     		2,500 0 0
    6360 Wagon Loop
    Placerville,CA95667
    Alissa M WahlClick to see attachment Director
    1.00     		2,500 0 0
    3337 N 60th St
    Phoenix,AZ85018
    Bridgette A LoPianoClick to see attachment Director
    1.00     		2,500 0 0
    338 Imperial Ave
    Ventura,CA93004
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,103,624
    b
    Average of monthly cash balances.......................
    1b
    94,392
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,198,016
    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
    2,198,016
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,165,046
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    108,252
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    108,252
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,430
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    0
    c
    Add lines 2a and 2b............................
    2c
    1,430
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,822
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,822
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    106,822
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    105,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 106,822
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 182,895
    c From 2017...... 113,000
    d From 2018...... 225,500
    e From 2019...... 200,000
    fTotal of lines 3a through e........ 721,395
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 105,000
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 0
    e Remaining amount distributed out of corpus 105,000
    5 Excess distributions carryover applied to 2020. 106,822 106,822
    (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 5 719,573
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		719,573
    10 Analysis of line 9:
    a Excess from 2016.... 76,073
    b Excess from 2017.... 113,000
    c Excess from 2018.... 225,500
    d Excess from 2019.... 200,000
    e Excess from 2020.... 105,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    na
    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.
    na
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Foundation for Service Dog Support
    23351 W Pima St
    Buckeye,AZ85326     		No Relationship PC training for service dogs and handlers 20,000
    Mission K9 Rescue
    10902 Britoak Lane
    Houston,TX77079     		No Relationship PC "working dog" rescue operations 15,000
    St John the Evangelist School
    5701 Locust Avenue
    Carmichael,CA95608     		No Relationship PC textbooks & curriculum materials 25,000
    St John Notre Dame School
    309 Montrose Drive
    Folsom,CA95630     		No Relationship PC preschool playground equipment 20,000
    Southwest Wildlife
    27026 N 156th Street
    scottsdale,AZ85262     		No Relationship PC wildlife rehabilitation & sanctuary 25,000
    Total .................................bullet 3a 105,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a     0   0 0
    b     0   0 0
    c     0   0 0
    d     0   0 0
    e     0   0 0
    f     0   0 0
        0   0 0
    gFees and contracts from government agencies          
    2 Membership dues and assessments....   0   0 0
    3 Interest on savings and temporary cash
    investments ...........     		  0   0 0
    4 Dividends and interest from securities....   0   0 0
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......   0   0 0
    bNot debt-financed property.....   0   0 0
    6 Net rental income or (loss) from personal property   0   0 0
    7 Other investment income.....   0   0 0
    8 Gain or (loss) from sales of assets other than
    inventory ............     		  0   0 0
    9 Net income or (loss) from special events:   0   0 0
    10 Gross profit or (loss) from sales of inventory   0   0 0
    11 Other revenue:
    a       		  0   0 0
    b     0   0 0
    c     0   0 0
    d     0   0 0
    e     0   0 0
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    0
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID: 20012075
    Software Version: V1.0
    Part VI Line 7 - Tax Paid with the Original Return: 0


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE FRANCES AND JOHN WAHL FOUNDATION
    EIN:
    41-2191002
    Software ID:
    20012075
    Software Version:
    V1.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF SECURITIES (see schedule) 2018-01 Purchase 2020-01   1,212,722 1,157,202   0   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE FRANCES AND JOHN WAHL FOUNDATION
    EIN:
    41-2191002
    Software ID:
    20012075
    Software Version:
    V1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M Company 2,296 4,020
    A.O. Smith 3,270 4,002
    Abbott Laboratories 6,489 15,657
    Accenture PLC A 11,387 17,240
    AdvanSix, Inc. 532 1,999
    Alibaba Group ADR 14,027 17,222
    Alphabet Inc. 16,492 24,537
    Alphacentric Income Opportunity 50,000 42,244
    Amazon.com Inc. 12,570 22,799
    American Century Utilities 8,336 9,418
    American Tower REIT 9,534 8,978
    AmGen, Inc. 3,625 3,679
    Amphenol Corp. 3,348 4,315
    Ansys Inc. 3,902 4,366
    Apple Inc. 8,200 22,159
    Arbor Reallty Trust 25,378 28,360
    ARCP $25 Preferred 77,473 91,445
    Atlassian Corp. PLC 3,709 4,911
    Automatic Data Processing 1,623 4,229
    Berkshire Hathaway Class B 17,094 20,868
    Calamos Dynamic Convertible 14,958 16,930
    Canadian National Railway 2,929 3,955
    Charles River Labs 3,758 3,998
    Chubb LTD 13,710 16,777
    Church & Dwight Co. 13,992 15,789
    Cisco Systems Inc. 12,589 17,318
    Cognex Corp. 2,306 4,496
    Cohen Steers REIT Pfd. 13,965 16,552
    Cole Credit Property Trust IV 118,821 92,953
    Costco Wholesale 3,300 4,145
    Cummins Inc. 1,774 4,088
    Diageo PLC ADR 13,477 16,357
    Dominion Energy Inc. 17,751 18,875
    Ecolab Inc. 11,207 12,333
    Edwards Lifesciences 3,497 4,562
    Equinix, Inc. REIT 8,935 11,427
    Facebook Inc. 10,009 15,843
    Fastenal Co. 2,296 4,151
    Fidelity Info Tech Index 9,089 12,855
    Fidelity Nat'l Info 3,779 3,819
    Fifth Third Strategic Income 5,888 6,409
    Gabelli Dividend & Income 20,000 22,297
    Garrett Motion, Inc. 18 1,108
    Global Payments, Inc. 3,800 4,524
    Hartford Multifactor Developed Markets 11,195 12,315
    Home Depot 4,154 7,437
    Honeywell International 99,900 531,750
    I.B.M. 5,271 4,280
    Illinois Tool Works 1,419 3,874
    Intel Corp. 11,741 17,288
    Invesco QQQ Trust 59,060 71,846
    Iron Mountain U.S. 16,669 14,740
    iShares Edge MSCI Min Vol USA 10,516 11,947
    iShares Edge MSCI USA Value Factor 21,029 25,725
    iShares Edge Size Factor 5,360 6,559
    iShares ESG USA ETF 66,595 87,493
    iShares High Yield Corp Bond 35,940 35,307
    iShares MBS ETF IV 34,728 34,691
    iShares MSCI EAFE Growth ETF 19,039 25,026
    iShares Short-Term Corp Bond 57,146 58,149
    iShares U.S. Medical Devices 9,024 12,110
    iShares U.S. Treasury Bond ETF 89,797 91,118
    J.P. Morgan Chase 7,096 9,022
    Johnson & Johnson 15,570 16,997
    Littelfuse Inc. 3,163 4,584
    Lockheed Martin Corp. 2,759 3,550
    Mastercard Inc. 3,946 4,289
    McCormick & Co. 8,332 16,252
    McDonald's Corp. 2,202 3,862
    Medical Properties REIT 9,804 13,074
    Medtronic Inc. 11,025 21,202
    Microsoft Corp. 5,871 24,911
    MSCI, Inc. 3,605 4,912
    Nextera Energy, Inc. 3,226 4,012
    NRG Energy, Inc. 14,887 16,710
    Nuveen NasDaq 100 Dynamic 14,949 15,606
    NVidia Corp. 4,127 11,488
    Paypal Holdings Inc. 5,771 14,286
    Polen Growth Institutional 20,000 20,753
    Resideo Technologies Inc. 100 8,844
    Ritchie Bros. Auction 3,957 4,173
    Salesforce 7,981 10,459
    Sapiens International Corp. 3,978 4,071
    Schwab U.S. Treasury Money 1 1
    Service Now Inc. 6,222 12,660
    SPDR Intermediate Corp. Bond ETF 49,998 52,535
    SPDR Large Cap ETF 43,237 49,719
    SPDR Long Term Corp. Bond ETF 44,488 47,499
    SPDR Long Term Treasury ETF 5,414 5,641
    Starbucks Corp. 2,110 4,600
    Stryker Corp. 11,614 17,398
    Texas Instruments 8,406 16,905
    The Southern Company 16,316 20,026
    Thermo Fisher Scientific 3,135 4,192
    Tyler Technologies 6,929 12,659
    Vanguard Russell 1000 63,909 68,858
    Verizon 13,276 15,451
    VF Corporation 3,167 4,441
    VISA Inc 11,060 16,623
    WP Carey Inc 14,726 16,233
    Watsco Inc 2,526 3,851
    Wisdom Tree Emerging X-State 21,547 31,300
    Workday Inc 6,252 8,386
    Xilinx Inc 7,251 17,006
    Total BOY Book Value 1 1

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    Software ID:
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    Software ID:
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    Software ID:
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