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
A W WALLACE CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

43-6907367
B Telephone number (see instructions)

(888) 730-4933
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$7,258,614J 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... 135,562 133,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,995
b Gross sales price for all assets on line 6a 824,059
7 Capital gain net income (from Part IV, line 2)... 270,995
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)....... Click to see attachment 2,041    
12 Total. Add lines 1 through 11........ 408,598 404,563  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,190 61,371   6,819
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 1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,905 2,905   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 28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,191 64,304 0 7,887
25 Contributions, gifts, grants paid....... 305,000 305,000
26 Total expenses and disbursements. Add lines 24 and 25 377,191 64,304 0 312,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,407
b Net investment income (if negative, enter -0-) 340,259
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......... 548,661 395,962 395,962
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).......   Click to see attachment1,164,412 2,185,968
c Investments—corporate bonds (attach schedule).......   Click to see attachment645,689 682,016
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,966,066 Click to see attachment3,337,720 3,994,668
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) 5,514,727 5,543,783 7,258,614
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........ 5,514,727 5,543,783
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)..... 5,514,727 5,543,783
30 Total liabilities and net assets/fund balances (see instructions). 5,514,727 5,543,783
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
5,514,727
2
Enter amount from Part I, line 27a .....................
2
31,407
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
136
4
Add lines 1, 2, and 3 ..........................
4
5,546,270
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,487
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,543,783
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 13000. HALLIBURTON COMPANY 3.500% 8/01/23     2020-03-03
b 5000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-07-09 2020-03-03
c 50. HOME DEPOT INC   2018-08-01 2020-03-06
d 75. THERMO FISHER SCIENTIFIC INC   2016-03-30 2020-03-06
e 210. EATON CORP PLC   2012-12-19 2020-03-06
5000. US TREASURY NOTE 2.625% 8/15/20   2019-07-09 2020-03-09
20000. US TREASURY NOTE 2.625% 8/15/20     2020-03-09
220. EATON CORP PLC   2012-12-19 2020-03-17
10000. FED NATL MTG ASSN 2.625% 9/06/24   2018-07-11 2020-03-26
363. PNC FINANCIAL SERVICES GROUP   2015-06-02 2020-04-07
95. EOG RESOURCES, INC   2019-04-26 2020-04-24
205. EOG RESOURCES, INC     2020-04-24
10. THERMO FISHER SCIENTIFIC INC   2016-03-30 2020-04-24
10000. US TREASURY NOTE 2.625% 3/31/25     2020-05-05
15000. US TREASURY NOTE 2.625% 6/15/21   2018-12-13 2020-05-05
10000. US TREASURY NOTE 3.125% 11/15/28   2020-03-09 2020-05-05
15000. US TREASURY NOTE 2.125% 5/31/26     2020-05-05
30. BLACKROCK INC   2015-02-17 2020-05-07
255. GILEAD SCIENCES INC   2012-05-15 2020-05-07
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
1145. TJX COMPANIES INC   2011-08-17 2020-05-29
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-25 2020-06-03
10000. US TREASURY NOTE 2.750% 2/15/28     2020-06-03
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2011-09-01 2020-07-01
215. ZOETIS INC     2020-07-20
640. UBS GROUP AG   2019-04-26 2020-07-20
15000. BNP PARIBAS 5.000% 1/15/21     2020-07-21
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-07-21
20000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-07-21
6000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
105. APPLE INC   2011-08-17 2020-08-26
175. HAIN CELESTIAL GROUP INC     2020-08-26
2074.693 T ROWE PR REAL ESTATE-I #432   2017-01-26 2020-08-28
135. EXXON MOBIL CORPORATION   2004-02-18 2020-09-15
35. NIKE INC CL B   2018-08-01 2020-09-15
5. UBS GROUP AG   2019-04-26 2020-09-15
100. TE CONNECTIVITY LTD   2016-11-08 2020-09-15
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-26 2020-10-19
90. APPLE INC   2011-08-17 2020-10-23
280. CME GROUP INC   2015-08-19 2020-10-28
40. NIKE INC CL B   2018-08-01 2020-10-28
1345. FLEXTRONICS INTL LTD     2020-10-28
80. EXXON MOBIL CORPORATION   2004-02-18 2020-11-06
220. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-06 2020-11-06
10. THERMO FISHER SCIENTIFIC INC   2016-03-30 2020-11-06
15. UNION PACIFIC CORP   2011-08-17 2020-11-06
395. UBS GROUP AG   2019-04-26 2020-11-06
10000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
245. GILEAD SCIENCES INC   2012-05-15 2020-12-11
35. UNION PACIFIC CORP   2011-08-17 2020-12-11
2000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 14,035   13,244 791
b 5,398   5,159 239
c 11,323   9,855 1,468
d 23,245   10,571 12,674
e 19,532   8,281 11,251
5,048   5,034 14
20,192   21,000 -808
15,648   8,675 6,973
10,813   9,851 962
35,362   34,348 1,014
4,112   9,267 -5,155
8,874   23,050 -14,176
3,242   1,409 1,833
11,089   10,730 359
15,408   14,955 453
12,091   12,216 -125
16,479   16,048 431
15,070   11,436 3,634
19,816   6,604 13,212
10,000   9,869 131
60,628   15,540 45,088
11,072   10,058 1,014
11,596   10,713 883
5,000   5,150 -150
31,204   17,310 13,894
7,661   8,527 -866
15,332   15,685 -353
10,248   9,833 415
22,264   20,379 1,885
6,893   6,423 470
52,758   5,694 47,064
5,740   4,062 1,678
43,112   59,232 -16,120
4,995   5,677 -682
4,206   2,731 1,475
62   67 -5
10,130   6,533 3,597
10,354   10,123 231
10,344   1,220 9,124
41,684   27,231 14,453
4,947   3,121 1,826
17,614   24,679 -7,065
2,656   3,364 -708
4,764   10,368 -5,604
5,273   1,409 3,864
2,853   687 2,166
5,155   5,263 -108
10,500   10,069 431
14,776   6,345 8,431
7,071   1,604 5,467
2,274   2,130 144
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
      104,116
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       791
b       239
c       1,468
d       12,674
e       11,251
      14
      -808
      6,973
      962
      1,014
      -5,155
      -14,176
      1,833
      359
      453
      -125
      431
      3,634
      13,212
      131
      45,088
      1,014
      883
      -150
      13,894
      -866
      -353
      415
      1,885
      470
      47,064
      1,678
      -16,120
      -682
      1,475
      -5
      3,597
      231
      9,124
      14,453
      1,826
      -7,065
      -708
      -5,604
      3,864
      2,166
      -108
      431
      8,431
      5,467
      144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 270,995
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 4,730
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 4,730
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,730
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,556
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 4,556
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 9 174
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    WELLS FARGO BANK N A TRUSTEE
    1     		68,190    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    6,016,168
    b
    Average of monthly cash balances.......................
    1b
    371,196
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,387,364
    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
    6,387,364
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,810
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,291,554
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    314,578
    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
    314,578
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,730
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,730
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    309,848
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    309,848
    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
    309,848
    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
    312,887
    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
    312,887
    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
    312,887
    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 7 309,848
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 305,911
    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$ 312,887
    a Applied to 2019, but not more than line 2a 305,911
    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..... 6,976
    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 ..........     		302,872
    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
    KU ENDOWMENT
    1891 CONSTANT AVE GIFT PLANNING
    LAWRENCE,KS660440928     		NONE PC GENERAL OPERATING 91,500
    UNIV TEXAS PERMIAN BASIN
    210 WEST 7TH STREET
    ODESSA,TX79762     		NONE PC GENERAL SUPPORT 213,500
    Total .................................bullet 3a 305,000
    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....     14 135,562  
    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 ............     		    18 270,995  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,041  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   408,598  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    408,598
    (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:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14040HBN4 CAPITAL ONE FINANCIA 15,244 17,118
    037833AK6 APPLE INC 2.400% 5/0 14,690 15,734
    86562MAQ3 SUMITOMO MITSUI FINL 14,683 15,551
    25389JAR7 DIGITAL REALTY TRUST 15,952 17,241
    46625HRV4 JPMORGAN CHASE & CO 20,535 22,189
    961214DW0 WESTPAC BANKING CORP 14,871 17,251
    9128286A3 US TREASURY NOTE 20,413 22,275
    912828XQ8 US TREASURY NOTE 20,001 20,589
    693475AZ8 PNC FINANCIAL SERVIC 16,528 16,433
    912828N30 US TREASURY NOTE 2.1 20,087 20,796
    9128286T2 US TREASURY NOTE 2.3 26,392 28,254
    256677AC9 DOLLAR GENERAL CORP 15,899 15,871
    036752AB9 ANTHEM INC 15,259 17,298
    9128283W8 US TREASURY NOTE 15,213 17,201
    912828U24 US TREASURY NOTE 2.0 19,312 21,768
    06367WMQ3 BANK OF MONTREAL 10,012 10,659
    912828WJ5 US TREASURY NOTE 2.5 25,487 26,940
    912828F21 US TREASURY NOTE 2.1 20,086 20,298
    606822BA1 MITSUBISHI UFJ FIN 15,242 16,262
    42824CBJ7 HP ENTERPRISE CO 10,207 10,275
    20030NCT6 COMCAST CORP 18,386 18,057
    00206RDC3 AT&T INC 10,123 11,168
    59156RBH0 METLIFE INC 3.600% 4 20,924 21,982
    38148LAE6 GOLDMAN SACHS GROUP 10,326 11,228
    61746BEA0 MORGAN STANLEY 15,032 15,093
    867914BS1 SUNTRUST BANKS INC 21,977 22,647
    9128285M8 US TREASURY NOTE 17,391 17,760
    166764BW9 CHEVRON CORP 20,665 20,800
    29444UBL9 EQUINIX INC 10,045 10,165
    3135G0ZR7 FED NATL MTG ASSN 2. 9,841 10,876
    9128286X3 US TREASURY NOTE 10,127 10,917
    172967LQ2 CITIGROUP INC 19,980 20,800
    254687FL5 WALT DISNEY COMPANY/ 19,882 20,903
    406216BD2 HALLIBURTON COMPANY 2,009 2,137
    00287YAQ2 ABBVIE INC 16,765 16,711
    437076BM3 HOME DEPOT INC 15,171 16,769
    912828QN3 US TREASURY NOTE 3.1 20,369 20,219
    912828M56 US TREASURY NOTE 25,730 27,301
    9128284F4 US TREASURY NOTE 14,833 16,480

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC 24,488 22,992
    037833100 APPLE INC 19,225 188,154
    11135F101 BROADCOM INC 39,413 56,921
    G5960L103 MEDTRONIC PLC 15,919 18,742
    75513E101 RAYTHEON TECHNOLOGIE 9,716 11,084
    09247X101 BLACKROCK INC 26,684 50,508
    594918104 MICROSOFT CORP 23,423 203,514
    460690100 INTERPUBLIC GROUP CO 18,360 23,990
    46625H100 JPMORGAN CHASE & CO 18,649 55,021
    150870103 CELANESE CORP 25,916 55,225
    09857L108 BOOKING HOLDINGS INC 16,524 22,273
    31620M106 FIDELITY NATL INFORM 21,275 24,756
    097023105 BOEING CO 10,416 24,617
    92826C839 VISA INC-CLASS A SHR 16,920 24,060
    00287Y109 ABBVIE INC 21,173 21,430
    89151E109 TOTAL S.A. - ADR 30,100 20,536
    904767704 UNILEVER PLC - ADR 28,764 29,576
    883556102 THERMO FISHER SCIENT 9,161 30,276
    192446102 COGNIZANT TECH SOLUT 24,161 34,009
    H2906T109 GARMIN LTD 27,084 35,300
    56501R106 MANULIFE FINANCIAL C 44,340 58,093
    867224107 SUNCOR ENERGY INC NE 27,649 14,095
    609207105 MONDELEZ INTERNATION 29,882 40,637
    17275R102 CISCO SYSTEMS INC 37,908 58,175
    891160509 TORONTO DOMINION BK 18,740 24,261
    172967424 CITIGROUP INC. 31,590 33,296
    254687106 WALT DISNEY CO 12,302 67,037
    532457108 ELI LILLY & CO COM 28,937 37,145
    H84989104 TE CONNECTIVITY LTD 16,328 30,268
    00206R102 AT & T INC 42,415 34,512
    911312106 UNITED PARCEL SERVIC 20,737 31,154
    87612E106 TARGET CORP 15,313 35,306
    58933Y105 MERCK & CO INC NEW 27,403 34,765
    512807108 LAM RESEARCH CORP CO 23,482 59,034
    09260D107 BLACKSTONE GROUP INC 25,672 31,433
    907818108 UNION PACIFIC CORP 23,600 107,233
    91324P102 UNITEDHEALTH GROUP I 23,529 75,396
    25243Q205 DIAGEO PLC - ADR 35,019 65,112
    94106L109 WASTE MANAGEMENT INC 26,625 27,124
    654106103 NIKE INC CL B 26,961 50,222
    Y2573F102 FLEX LTD 20,358 30,296
    285512109 ELECTRONIC ARTS INC 21,033 30,156
    405217100 HAIN CELESTIAL GROUP 13,262 24,893
    871829107 SYSCO CORP 28,149 41,586
    517834107 LAS VEGAS SANDS CORP 34,836 31,290
    02079K107 ALPHABET INC CL C 33,972 105,113
    126650100 CVS HEALTH CORPORATI 26,587 33,126
    G29183103 EATON CORP PLC 20,412 22,226

    TY 2020 InvestmentsOtherSchedule2
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    848574109 SPIRIT AEROSYTSEMS H      
    59156RBH0 METLIFE INC 3.600% 4      
    38148LAE6 GOLDMAN SACHS GROUP      
    66989HAJ7 NOVARTIS CAPITAL COR      
    86562MAQ3 SUMITOMO MITSUI FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    192446102 COGNIZANT TECH SOLUT      
    25243Q205 DIAGEO PLC - ADR      
    872540109 TJX COS INC NEW      
    04314H402 ARTISAN INTERNATIONA AT COST 93,456 105,575
    87612E106 TARGET CORP      
    85917K546 STERLING CAPITAL STR AT COST 134,337 176,529
    63872T885 ALPHA SIMPLX GLOBAL AT COST 64,599 62,134
    9128283W8 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    Y2573F102 FLEXTRONICS INTL LTD      
    89151E109 TOTAL FINA ELF S.A.      
    46625H100 JPMORGAN CHASE & CO      
    867224107 SUNCOR ENERGY INC NE      
    77956H435 T ROWE PR OVERSEAS S AT COST 202,497 241,670
    779919307 T ROWE PR REAL ESTAT      
    517834107 LAS VEGAS SANDS CORP      
    150870103 CELANESE CORP      
    46434G103 ISHARES CORE MSCI EM AT COST 142,917 183,762
    78463X863 SPDR DJ WILSHIRE INT AT COST 57,409 55,839
    22544R305 CREDIT SUISSE COMM R AT COST 201,288 118,206
    172967LQ2 CITIGROUP INC      
    912828WJ5 US TREASURY NOTE 2.5      
    87234N765 TCW EMRG MKTS INCM-I AT COST 178,906 192,721
    922042858 VANGUARD FTSE EMERGI AT COST 98,095 122,920
    922031737 VANGUARD INFLAT-PROT AT COST 34,190 37,486
    47803M168 JOHN HANCOCK II-ABSL AT COST 140,061 146,993
    98978V103 ZOETIS INC      
    961214DW0 WESTPAC BANKING CORP      
    912828NT3 US TREASURY NOTE 2.6      
    277923728 EATON VANCE GLOBAL M      
    58933Y105 MERCK & CO INC NEW      
    12572Q105 CME GROUP INC      
    912828F21 US TREASURY NOTE 2.1      
    00206RDC3 AT&T INC      
    464288588 ISHARES MBS ETF AT COST 57,671 59,470
    037833AK6 APPLE INC 2.400% 5/0      
    254687106 WALT DISNEY CO      
    532457108 ELI LILLY & CO COM      
    09247X101 BLACKROCK INC      
    256206103 DODGE & COX INTL STO AT COST 174,657 223,212
    339128100 JP MORGAN MID CAP VA      
    74925K581 BOSTON P LNG/SHRT RE AT COST 92,955 90,350
    606822BA1 MITSUBISHI UFJ FIN      
    064159FL5 BANK OF NOVA SCOTIA      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828XQ8 US TREASURY NOTE      
    912828M56 US TREASURY NOTE      
    61746BEA0 MORGAN STANLEY      
    14040HBP9 CAPITAL ONE FINANCIA      
    406216BD2 HALLIBURTON COMPANY      
    097023105 BOEING COMPANY      
    907818108 UNION PACIFIC CORP      
    26875P101 EOG RESOURCES, INC      
    02079K107 ALPHABET INC/CA      
    00206R102 AT & T INC      
    609207105 MONDELEZ INTERNATION      
    654106103 NIKE INC CL B      
    883556102 THERMO FISHER SCIENT      
    04314H600 ARTISAN MID CAP FUND AT COST 241,539 321,317
    437076102 HOME DEPOT INC      
    512807108 LAM RESEARCH CORP CO      
    693475105 PNC FINANCIAL SERVIC      
    025083320 AMER CENT SMALL CAP      
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    G29183103 EATON CORP PLC      
    9128284T4 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    912828U24 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    037833100 APPLE COMPUTER INC C      
    17275R102 CISCO SYSTEMS INC      
    594918104 MICROSOFT CORP      
    911312106 UNITED PARCEL SERVIC      
    30231G102 EXXON MOBIL CORPORAT      
    91324P102 UNITEDHEALTH GROUP I      
    06051GEC9 BANK OF AMERICA CORP      
    126650100 CVS/CAREMARK CORPORA      
    375558103 GILEAD SCIENCES INC      
    56501R106 MANULIFE FINANCIAL C      
    09260C703 BLACKROCK GL L/S CRE AT COST 67,343 64,180
    00203H859 AQR MANAGED FUTURES AT COST 218,714 175,828
    31620M106 FIDELITY NATL INFORM      
    036752AB9 ANTHEM INC      
    9128286A3 US TREASURY NOTE      
    867914BS1 SUNTRUST BANKS INC      
    126650CW8 CVS HEALTH CORP      
    9128285M8 US TREASURY NOTE      
    9128286T2 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    9128286X3 US TREASURY NOTE      
    405217100 HAIN CELESTIAL GROUP      
    46625HRV4 JPMORGAN CHASE & CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 133,041 125,081
    06051GHT9 VR BANK OF AMERICA      
    25389JAR7 DIGITAL REALTY TRUST      
    285512109 ELECTRONIC ARTS INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 411,634 687,140
    H42097107 UBS GROUP AG      
    02508H311 AMER CENT SM CAP GRW AT COST 157,383 287,367
    46647B404 JPMORGAN MID CAP VAL AT COST 139,000 218,260
    27831R108 EV GLBL MACR ABS RTR AT COST 196,028 194,252
    67065Q558 NUVEEN HIGH YLD MUNI AT COST 100,000 104,376

    TY 2020 OtherDecreasesSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Description Amount
    MUTUAL FUND TIMING ADJ 1,197
    PURCHASE OF ACCRUED INTEREST CARRYOVER 69
    TAX LOT ADJUSTMENT 1,221


    TY 2020 OtherExpensesSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 28 28   0


    TY 2020 OtherIncomeSchedule2
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,041 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Description Amount
    COST BASIS ADJUSTMENT 136


    TY 2020 TaxesSchedule
    Name:
    A W WALLACE CHARITABLE TR
    EIN:
    43-6907367
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,998 1,998   0
    FOREIGN TAXES ON QUALIFIED FOR 126 126   0
    FOREIGN TAXES ON NONQUALIFIED 781 781   0