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
HEIDNER MARCO J CHAR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

94-3219943
B Telephone number (see instructions)

(425) 258-0236
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$6,874,986J 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... 142,574 137,773  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,888
b Gross sales price for all assets on line 6a 611,194
7 Capital gain net income (from Part IV, line 2)... 106,888
8 Net short-term capital gain......... 0
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........ 249,462 244,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,725 52,294   17,431
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,273 1,749   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,865 1,840   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,863 55,883 0 18,456
25 Contributions, gifts, grants paid....... 281,000 281,000
26 Total expenses and disbursements. Add lines 24 and 25 355,863 55,883 0 299,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,401
b Net investment income (if negative, enter -0-) 188,778
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.............      
2 Savings and temporary cash investments......... 193,062 117,657 117,657
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 3,049,610 Click to see attachment3,002,721 4,636,283
c Investments—corporate bonds (attach schedule)....... 1,967,687 Click to see attachment1,984,996 2,121,046
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 5,210,359 5,105,374 6,874,986
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
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........ 5,210,359 5,105,374
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,210,359 5,105,374
30 Total liabilities and net assets/fund balances (see instructions). 5,210,359 5,105,374
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
5,210,359
2
Enter amount from Part I, line 27a .....................
2
-106,401
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,416
4
Add lines 1, 2, and 3 ..........................
4
5,105,374
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,105,374
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 89.678 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651   2019-12-17 2020-01-14
b 266.854 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651   2016-12-16 2020-01-14
c 100. ANHEUSER BUSCH INBEV SA/NV SPON ADR   2018-08-01 2020-02-24
d 746.203 BLACKSTONE ALTNV MLT STR FD CL I   2015-10-14 2020-02-24
e 104.426 BLACKSTONE ALTNV MLT STR FD CL I   2019-12-18 2020-02-24
1725.643 PARAMETRIC COMMOD STRAT INST # 601   2020-01-13 2020-02-24
200. ISHARES GOLD TR   2016-07-12 2020-02-24
2099.738 DOUBLELINE CORE FIXED INC CL I #2042   2019-04-16 2020-02-28
8355.198 AQR MANAGED FUTURES STRAT R6 #15282   2014-02-10 2020-03-06
3189.102 PARAMETRIC COMMOD STRAT INST # 601   2020-01-13 2020-03-06
452.457 WESTERN ASSET MAC OPP IS FD #5102   2019-12-18 2020-03-06
1595.944 WESTERN ASSET MAC OPP IS FD #5102   2018-04-30 2020-03-06
25. BOEING CO   2019-05-23 2020-03-19
25. BOEING CO   2019-03-11 2020-03-19
300. HALLIBURTON CO   2018-12-12 2020-03-19
200. ROYAL CARIBBEAN CRUISES LTD   2016-06-10 2020-03-19
200. ISHARES RUSSELL MIDCAP ETF   2009-01-28 2020-05-05
50. PVH CORP   2018-10-03 2020-05-05
100. PHILLIPS 66 COM   2018-12-12 2020-05-05
5380.286 BLACKSTONE ALTNV MLT STR FD CL I   2016-06-10 2020-05-14
50. CONCHO RES INC   2017-02-09 2020-05-14
50. CONCHO RES INC   2019-05-23 2020-05-14
300. GILEAD SCIENCES INC   2018-03-08 2020-05-14
500. ISHARES RUSSELL MIDCAP ETF   2009-01-28 2020-05-14
50. ROCKWELL AUTOMATION, INC. COMMON STO   2018-03-08 2020-05-14
193.792 VICTORY RS SM CAP GROW #279   2019-12-17 2020-05-14
50. APPLE INC COM   2009-10-19 2020-06-19
50. MICROSOFT CORP   2002-10-11 2020-06-19
100. QUALCOMM INC   2003-10-14 2020-06-19
10. REGENERON PHARMACEUTICALS INC   2019-03-11 2020-06-19
1768.173 VICTORY SYCAMORE EST VAL R6 #308   2018-12-19 2020-06-19
84. VICTORY SYCAMORE EST VAL R6 #308   2019-12-17 2020-06-19
1409.924 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651   2013-12-10 2020-06-22
50. APPLE INC COM   2009-10-19 2020-08-24
20. BLACKROCK INC   2012-07-23 2020-08-24
150. TJX COS INC NEW   2018-11-20 2020-08-24
.0394 VIATRIS INC COM   2019-12-06 2020-12-02
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 4,184   4,010 174
b 12,451   8,613 3,838
c 6,931   10,091 -3,160
d 8,066   7,686 380
e 1,129   1,113 16
8,628   9,129 -501
3,186   2,601 585
23,811   22,698 1,113
70,184   81,853 -11,669
15,212   16,870 -1,658
4,859   4,950 -91
17,140   17,505 -365
2,474   8,656 -6,182
2,474   9,885 -7,411
1,411   8,759 -7,348
4,376   14,985 -10,609
9,740   2,915 6,825
2,219   6,984 -4,765
7,528   8,982 -1,454
50,198   54,827 -4,629
2,652   6,877 -4,225
2,652   5,372 -2,720
22,939   26,497 -3,558
23,214   7,288 15,926
9,198   9,140 58
14,399   16,126 -1,727
17,404   1,342 16,062
9,780   1,208 8,572
8,789   2,015 6,774
6,087   4,100 1,987
60,295   66,194 -5,899
2,864   3,353 -489
63,982   40,071 23,911
25,225   1,342 23,883
11,752   3,363 8,389
7,937   6,905 1,032
1   1  
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
      12,907
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       174
b       3,838
c       -3,160
d       380
e       16
      -501
      585
      1,113
      -11,669
      -1,658
      -91
      -365
      -6,182
      -7,411
      -7,348
      -10,609
      6,825
      -4,765
      -1,454
      -4,629
      -4,225
      -2,720
      -3,558
      15,926
      58
      -1,727
      16,062
      8,572
      6,774
      1,987
      -5,899
      -489
      23,911
      23,883
      8,389
      1,032
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 106,888
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 2,624
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,624
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 2,624
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,508
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,884
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,884 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletWA
    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 addressbulletNONE
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (253) 591-2071

    Located atbullet1011 PACIFIC AVENUETACOMAWA ZIP+4bullet981245795
    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
    MUFG UNION BANK N A TRUSTEE
    20     		69,725    
    P O BOX 84495
    SEATTLE,WA981245795
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    6,083,832
    b
    Average of monthly cash balances.......................
    1b
    103,396
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,187,228
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,187,228
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,808
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,094,420
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    304,721
    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
    304,721
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,624
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,624
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    302,097
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    302,097
    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
    302,097
    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
    299,456
    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
    299,456
    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
    299,456
    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 7 302,097
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 281,623
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 299,456
    a Applied to 2019, but not more than line 2a 281,623
    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..... 17,833
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		284,264
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    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.
    NONE
    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
    AMERICAN HEART ASSOCIATION
    ATTN CINDIE DEWOLF
    9404 GENESEE AVE STE 240
    LA JOLLA,CA93037     		NONE EXEMPT CHARITABLE 5,000
    HILLTOP ARTISTS IN RESIDENCE
    ATTN LOUISE COOPER
    PO BOX 6829
    TACOMA,WA98417     		NONE EXEMPT CHARITABLE 5,000
    HEARTBEAT SERVING WOUNDED WARRIORS
    ATTN JANET RAULERSON
    5838 DEER LAGOON RD
    LANGLEY,WA98260     		NONE EXEMPT CHARITABLE 5,000
    TACOMA ART MUSEUM
    ATTN DAMARA JACOBS-MORRIS
    1701 PACIFIC AVE
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 5,000
    SAFE STREETS CAMPAIGN
    ATTN KAITLAN OHLER
    622 TACOMA AVENUE SOUTH 1ST FLOOR
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 5,000
    NEIGHBORHOOD CLINIC
    ATTN BENITA KI
    1323 SOUTH YAKIMA AVENUE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    BOYS AND GIRLS CLUBS OF SOUTH
    PUGET SOUND ATTN TERI MOORE
    3875 S 66TH STREET
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 5,000
    ST VINCENT DE PAUL SOCIETY
    3939 SW 331ST STREET
    FEDERAL WAY,WA98023     		NONE EXEMPT CHARITABLE 6,000
    LINDQUIST DENTAL CLINIC FOR CHILDREN
    ATTN CAROLYN WEYRICK
    130 131ST STREET SOUTH
    TACOMA,WA98444     		NONE EXEMPT CHARITABLE 10,000
    THE RESCUE MISSION
    ATTN JOHN HUMPHREY
    PO BOX 1912
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 5,000
    SOUTH SOUND CARE FOUNDATION
    ATTN SALLY GLOVER
    PO BOX 1314
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 10,000
    SEABURY SCHOOL
    ATTN SANDRA WOLLUM
    1801 53RD ST
    TACOMA,WA98422     		NONE EXEMPT CHARITABLE 2,000
    FIRST WASHINGTON
    ATTN ERIN MCCALLUM
    21238 68THY AVENUE S
    KENT,WA98032     		NONE EXEMPT CHARITABLE 5,000
    THE MUSTARD SEED PROJECT OF KEY
    PENINSULA ATTN MARION SHARP
    PO BOX 182
    VAUGHN,WA98394     		NON EXEMPT CHARITABLE 5,000
    TACOMA COMMUNITY HOUSE
    ATTN JORDAN WOOLSTON
    1314 SOUTH L STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    SHARED HOUSING SERVICES
    901 S 11TH STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    REBUILDING TOGETHER SOUTH SOUND
    ATTN KIM TAYLOR
    4019 S ORCHARD ST
    TACOMA,WA98466     		NONE EXEMPT CHARITABLE 5,000
    CENTER FOR DIALOG & RESOLUTION
    ATTN KELLY MCDONALD
    717 TACOMA AVE SO
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 5,000
    PCC FARMLAND TRUST
    ATTN GINA KILBRIDGE
    1402 THIRD AVENUE SUITE 709
    SEATTLE,WA98101     		NONE EXEMPT CHARITABLE 4,000
    PUYALLUP VALLEY ST FRANCIS HOUSE
    ATTN ADAM ROZEN-WHEELER
    PO BOX 156
    PUYALLUP,WA98371     		NONE EXEMPT CHARITABLE 5,000
    COMMUNITY FOUNDATION OF SOUTH PUGET SOUN
    212 UNION AVENUE SE SUITE 102
    OLYMPIA,WA98501     		NONE EXEMPT CHARITABLE 70,000
    ELEMENTS OF EDUCATION PARTNERS
    ATTN DORIS CONRATH
    PO BOX 1382
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 3,000
    CATHERINE PLACE
    ATTN TRACI KELLY
    923 S 8TH ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    PCAF (PIERCE COUNTY AIDS FOUNDATION
    ATTN JILL ROSE
    3009 S 40TH ST
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 3,000
    WRITE253
    ATTN MICHAEL HAEFLINGR
    4827 S THOMPSON AVE
    TACOMA,WA98408     		NONE EXEMPT CHARITABLE 1,000
    TACOMA ARTS LIVE
    ATTN NICOLE HUME
    901 BROADWAY
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 1,000
    THE MOORE WRIGHT GROUP
    ATTN TANIKKA WATFORD WILLIAMS
    2747 29TH AVENUE SW
    TUMWATER,WA98512     		NONE EXEMPT CHARITABLE 2,000
    WASHINGTON DECA
    ATTN ADAM ROZEN-WHEELER
    16040 CHRISTENSEN ROAD SUITE 215
    TUKWILA,WA98188     		NONE EXEMPT CHARITABLE 1,000
    ARK INSTITUTE OF LEARNING
    ATTN DIANE KEHM
    1916 S WASHINGTON ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    R MERLE PALMER MINORITY SCHOLARSHIP
    FOUNDATION ATTN KAYLA KUBOYAMA
    PO BOX 7119
    TACOMA,WA98417     		NONE EXEMPT CHARITABLE 3,000
    CHILDRENS'S HOME SOCIETY OF WA
    ATTN GINA CABIDDU
    PO BOX 123
    VAUGHN,WA98394     		NONE EXEMPT CHARITABLE 3,000
    BIRTHDAY DREAMS
    ATTN BECKY NICKELS
    P O BOX 2722
    RENTON,WA98056     		NONE EXEMPT CHARITABLE 1,000
    MULTICULTURAL CHILD AND FAMILY
    HOPE CENTER ATTN GAIL NEAL
    2021 S 19TH STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    ASSOCIATED MINISTRIES
    ATTN MICHELE COTTON
    901 S 13TH ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 1,000
    GOODWILL OF THE OLYMPICS &
    RAINIER REGION ATTN JUDY ESTES
    714 S 27TH STREET
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 2,000
    HOPESPARKS FAMILY SERVICES
    ATTN ELIZABETH LORDS
    6424 N 9TH ST
    TACOMA,WA98406     		NONE EXEMPT CHARITABLE 1,000
    TACOMA AREA COALITION OF INDIVIDUALS
    WITH DISABILITIES ATTN GENEVIEVE LEGACY
    6315 SOUTH 19TH STREET
    TACOMA,WA98466     		NONE EXEMPT CHARITABLE 2,000
    TRINITY CLINIC
    ATTN JESSICA WILLIAMS
    1615 6TH AVENUE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    RAIN INCUBATOR
    ATTN DAVID HIRSCHBERG
    2304 JEFFERSON AVENUE
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 2,000
    FRED HUTCHINSON CANCER RESEARCH CTR
    ATTN ANDREA BERKELEY RUSSELL
    1100 FAIRVIEW AVE N J5-200
    SEATTLE,WA98109     		NONE EXEMPT CHARITABLE 20,000
    MEDICAL TEAMS INTERNATIONAL
    ATTN ELSA FREY
    14150 SW MILTON COURT
    TIGARD,OR97224     		NONE EXEMPT CHARITABLE 10,000
    LUTHERAN COMMUNITY SERVICES NW
    ATTN JAIMIE FOURNIER
    4040 S 188TH ST SUITE 300
    SEATAC,WA98188     		NONE EXEMPT CHARITABLE 2,000
    BIG BROTHERS BIG SISTERS OF PUGET SOUND
    ATTN HOLLY NEWMAN DZYBAN
    1600 S GRAHAM ST
    SEATTLE,WA98108     		NONE EXEMPT CHARITABLE 2,000
    OLIVE CREST
    ATTN MARK LAMB
    2500 116TH AVE NE
    BELLEVUE,WA98004     		NONE EXEMPT CHARITABLE 3,000
    VIRGINIA MASON HEALTH SYSTEM
    ATTN KARIN HUELSBECK
    1218 TERRY AVE D1-MF
    SEATTLE,WA98111     		NONE EXEMPT CHARITABLE 15,000
    CATHOLIC COMMUNITY SERVICES OF
    WESTERN WASHINGTON ATTN JAMES HARPER
    1323 S YAKIMA AVE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    HELPING HAND HOUSE ATTN KEVIN BATES
    4321 2ND STREET SW
    PUYALLUP,WA98373     		NONE EXEMPT CHARITABLE 5,000
    YOUR MONEY MATTERS
    ATTN CLINTON TAYLOR
    12110 SE 312TH ST H206
    AUBURN,WA98092     		NONE EXEMPT CHARITABLE 1,000
    EXECUTIVE COUNCIL FOR THE JOB CARR
    CABIN MUSEUM ATTN CHRISTOPHER UEBELHOR
    PO BOX 7609
    TACOMA,WA98417     		NONE EXEMPT CHARITABLE 1,000
    CASCADE REGIONAL BLOOD SERVICES
    ATTN SHELLEY ROZEN
    PO BOX 2113
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 1,000
    ST VINCENT DE PAUL OF TACOMA
    PIERCE COUNTY ATTN TRACY PEACOCK
    4009 SOUTH 56TH
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 3,000
    REACH MINISTRIES
    ATTN DAN STOEHR
    309 SOUTH G STREET SUITE 3
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    Total .................................bullet 3a 281,000
    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
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 142,574  
    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 ............     		    18 106,888  
    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)..   249,462  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,462
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO HIGH YIELD INSTL 32,374 34,327
    PIMCO INCOME FUND INSTL #1821 152,508 156,440
    BLACKROCK STRAT INC OPPS CL K 83,810 88,384
    DOUBLELINE CORE FIXED INC CL I 129,464 137,754
    EATON VANCE EMER MKTS LOC INC 23,866 23,710
    INTEL CORP NTS 2.350% 5/11/22 48,531 51,303
    UNITED STATES TREAS 2.625% 7/1 49,771 50,664
    WAL MART STORES NO 3.300% 4/22 50,529 54,495
    WESTPAC BKG CORP NT 2.850% 5/1 47,180 55,517
    EATON VANCE FLT-RT HI INC R6 # 92,040 89,554
    EATON VANCE GLBL MACRO ABS R6 93,527 99,868
    PT-CHARITABLE INCM FD 1,110,530 1,198,075
    WESTERN ASSET MAC OPP IS FD #5 70,866 80,955

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AQR MGD FUTURES STRATEGY    
    DODGE & COX INTL STOCK 134,315 161,426
    ISHARES RUSSELL MIDCAP ETF    
    PRIMECAP ODYSSEY AGGR GR    
    VNGRD TOTAL INTL STK INDX 199,165 247,111
    AMERICAN TOWER CORP 13,504 44,892
    ANALOG DEVICES INC 7,301 51,706
    APPLE COMPUTER INC 8,052 159,228
    BLACKROCK INC 13,451 57,723
    CHEVRON CORP COMMON STOCK 9,207 38,003
    COCA-COLA CO 30,683 38,388
    COSTCO WHOLESALE CORP 4,440 45,214
    DANAHER CORP 3,826 22,214
    DISNEY (WALT) COMPANY HLDG 4,233 54,354
    ECOLAB INC 13,140 32,454
    HOME DEPOT INC 3,851 45,155
    JPMORGAN CHASE & CO 18,091 63,535
    MCDONALDS CORP 2,256 32,187
    MERCK & CO 25,839 40,900
    MICROSOFT CORP 20,532 189,057
    MONDELEZ INTL INC 17,138 29,235
    PFIZER INC 9,161 18,405
    PHILIP MORRIS INTL 9,778 16,558
    PROCTER & GAMBLE 21,258 41,742
    QUALCOMM INC 2,015 15,234
    SCHWAB CHARLES CORP 9,867 29,172
    UNITED PARCEL SERVICE 18,515 42,100
    VERIZON COMMUNICATIONS 25,268 41,125
    WEYERHAEUSER CO 14,067 16,765
    COMCAST CORP- CL A 21,522 41,920
    STARBUCKS CORP 7,051 21,396
    BLACKSTONE ALTNV MLT STR FD CL    
    ALPHABET INC CAP STK CL A 36,186 78,869
    ALPHABET INC CAP STK CL C 13,226 43,797
    BRISTOL MYERS SQUIBB CO 40,334 43,421
    CISCO SYS INC 33,143 49,225
    GILEAD SCIENCES INC    
    MEDTRONIC PLC SHS 27,024 39,945
    TEXAS INSTRS INC 5,840 16,413
    AQR STYLE PREMIA ALT CLI #1528 76,926 48,537
    HARTFORD SCHRDRS EMRG MKTS EQU 168,657 264,232
    ISHARES GOLD TR 38,224 48,951
    NATIXIS ASG MGD FUT STRAT CL Y 79,653 76,714
    UNDISCOVERED MGRS BEHAVRL VAL 142,493 149,191
    ADOBE INC 10,855 50,012
    APPLIED MATERIALS 18,521 43,150
    CITIGROUP INC 31,434 30,830
    EOG RES INC 26,153 14,961
    FACEBOOK INC CL A 19,166 40,974
    FORTIVE CORP 11,816 24,787
    MASTERCARD INC 9,604 35,694
    ROYAL CARIBBEAN CRUISES LTD    
    WEC ENERGY GROUP INC 11,315 18,406
    TARGET CORP 12,288 52,959
    AMERICAN INTL GROUP COM 17,883 11,358
    CONCHO RES INC    
    CONSTELLATION BRANDS INC A 32,768 43,810
    DUKE ENERGY CORP COM 17,232 18,312
    HONEYWELL INTL INC 33,681 53,175
    LILLY ELI & CO 23,236 50,652
    ABBOTT LABS INC 11,599 16,424
    ANHEUSER BUSCH INBEV SA/NV SPO    
    APTIV PLC COM 8,973 13,029
    DELAWARE SM CAP CORE FD CL R6 184,447 203,637
    DFA LARGE CAP INTERNATIONAL PO 116,753 140,328
    DOLLAR TREE STORES 18,779 21,608
    ELECTRONIC ARTS INC COMMON 28,769 35,900
    GOLDMAN SCHS GROUP INC 23,358 26,371
    HALLIBURTON CO    
    HUNT JB TRANS SVCS INC 12,197 13,665
    HUNTINGTON BANCSHARES INC 6,573 6,315
    LINDE PLC COM 16,346 26,351
    NORTHROP GRUMMAN CORP 28,154 30,472
    PARKER HANNIFIN CORP 17,710 27,241
    PHILLIPS 66 COM 12,719 13,988
    PNC FINANCIAL SERVICES GROUP 22,043 22,350
    PRUDENTIAL FINL INC COM 17,803 15,614
    PVH CORP    
    ROCKWELL AUTOMATION INC COMMON    
    TE CONNECTIVITY LTD 9,519 12,107
    TJX COS INC NEW    
    BERKSHIRE HATHAWAY B 39,723 46,374
    BLACKROCK EV DRIVEN EQTY FD    
    BOEING CO    
    CVS HEALTH CORP COM 24,648 27,320
    ILLUMINA INC 12,140 14,800
    VICTORY RS SM CAP GROW 101,044 131,472
    XILINX 19,437 28,354
    AMAZON.COM INC 52,721 97,708
    ANTHEM INC COM 19,973 22,476
    O REILLY AUTOMOTIVE INC NEW 7,286 9,051
    OAKMARK INTERNATIONAL INTL 109,153 123,776
    REGENERON PHARMACEUTICALS 7,140 9,662
    MFS INTERNATIONAL GROWTH R6 # 133,507 169,686
    VICTORY SYCAMORE EST VAL R6 #3    
    AMERICAN BEACON AHL MGD FUTS # 73,458 74,322
    AMGEN INC 23,473 22,992
    BLACKROCK EV DRIVEN EQTY FD #0 77,678 80,407
    BLACKROCK TOTAL FACTOR K#1994 63,612 56,473
    CORNING INC 5,421 7,200
    EVERSOURCE ENERGY COM 15,221 17,302
    HARTFORD FINL SVCS GROUP INC 6,321 9,796
    NUVEEN REAL EST SECS CL R6 #38 54,112 52,780
    OTIS WORLDWIDE CORP 9,545 13,510
    VIATRIS INC COM 505 1,162
    VONTIER CORPORATION 2,046 4,676
    WILLIAMS COS INC 3,631 4,010

    TY 2020 OtherExpensesSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    OTHER NON-ALLOCABLE EXPENSES 1,840 1,840   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Description Amount
    MUTUAL FUND INCOME TIMING DIFFERENCE 1,416


    TY 2020 TaxesSchedule
    Name:
    HEIDNER MARCO J CHAR TRUST
    EIN:
    94-3219943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 524 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,372 1,372   0
    FOREIGN TAXES ON NONQUALIFIED 377 377   0