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
TA BLUE BELL FOUNDATION MAIN
 
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

56-6041057
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$4,671,942J 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... 94,146 93,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 584,226
b Gross sales price for all assets on line 6a 3,980,340
7 Capital gain net income (from Part IV, line 2)... 584,226
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........ 678,372 678,167  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,902 31,122   7,780
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 4,194 496   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,164 31,618 0 8,848
25 Contributions, gifts, grants paid....... 587,852 587,852
26 Total expenses and disbursements. Add lines 24 and 25 632,016 31,618 0 596,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,356
b Net investment income (if negative, enter -0-) 646,549
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.............   1,954 1,954
2 Savings and temporary cash investments......... 332,793 2,109,012 2,109,012
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).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment593,493 630,607
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,795,598 Click to see attachment1,470,406 1,930,369
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) 4,128,391 4,174,865 4,671,942
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........ 4,128,391 4,174,865
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)..... 4,128,391 4,174,865
30 Total liabilities and net assets/fund balances (see instructions). 4,128,391 4,174,865
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
4,128,391
2
Enter amount from Part I, line 27a .....................
2
46,356
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
520
4
Add lines 1, 2, and 3 ..........................
4
4,175,267
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
402
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,174,865
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 169.562 JOHCM INTERNATIONAL SEL-I #180   2019-10-01 2020-01-02
b 90.682 DODGE & COX INT'L STOCK FD #1048   2018-03-09 2020-01-02
c 188.446 DODGE & COX STOCK FUND #145   2019-01-30 2020-01-02
d 76.653 HARBOR CAPITAL APPREC-RET #2512   2015-08-25 2020-01-02
e 102. ISHARES CORE S & P 500 ETF   2019-01-30 2020-01-02
38. ISHARES RUSSELL 2000 VALUE ETF   2007-12-07 2020-01-02
40. ISHARES RUSSELL 2000 GROWTH ETF   2008-11-14 2020-01-02
2360. ISHARES SHORT TREASURY BOND ETF   2019-01-30 2020-01-02
1249. ISHARES SHORT TREASURY BOND ETF   2018-11-27 2020-01-02
87. ISHARES CORE MSCI EAFE ETF   2019-10-01 2020-01-02
43. ISHARES CORE MSCI EAFE ETF   2018-08-20 2020-01-02
244. ISHARES CORE MSCI EMERGING ETF   2017-03-06 2020-01-02
304.682 TOUCHSTONE MID CAP-INST #353   2008-09-09 2020-01-02
35000. GENERAL ELEC CAP COR 5.500% 1/08/20   2015-03-06 2020-01-08
18000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-03-15 2020-03-03
20000. WILLIAMS PARTNERS LP 5.250% 3/15/20   2015-09-18 2020-03-15
745.704 JOHCM INTERNATIONAL SEL-I #180   2019-01-30 2020-03-24
484.353 JOHCM INTERNATIONAL SEL-I #180   2019-10-01 2020-03-24
6910.782 ARBITRAGE FUND CLASS I 1000   2017-02-09 2020-03-24
128.084 DODGE & COX INT'L STOCK FD #1048   2019-10-01 2020-03-24
246.96 DODGE & COX INT'L STOCK FD #1048   2018-08-20 2020-03-24
13475.019 DODGE & COX INCOME FD COM #147   2019-10-01 2020-03-24
2777.176 HARBOR CAPITAL APPREC-RET #2512   2015-08-25 2020-03-24
302. ISHARES CORE MSCI EAFE ETF   2019-10-01 2020-03-24
456. ISHARES CORE MSCI EAFE ETF   2017-03-06 2020-03-24
961. ISHARES CORE MSCI EMERGING ETF   2017-03-06 2020-03-24
5399.015 BOSTON P LNG/SHRT RES-INS 7015   2014-10-21 2020-03-24
410.496 EDGEWOOD GROWTH INSTL 2131   2020-03-24 2020-05-04
282.976 JOHCM INTERNATIONAL SEL-I #180   2019-01-30 2020-05-04
136.595 DODGE & COX INT'L STOCK FD #1048   2019-10-01 2020-05-04
194. ISHARES CORE S & P 500 ETF   2019-01-30 2020-05-04
99. ISHARES CORE MSCI EAFE ETF   2017-03-06 2020-05-04
1302. ISHARES CORE MSCI EMERGING ETF   2017-03-06 2020-05-04
599.945 MFS VALUE FUND-R6 4810   2020-01-02 2020-05-04
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-06-05
10000. US TREASURY NOTE 2.125% 9/30/21   2016-12-20 2020-06-05
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-10 2020-06-05
35000. US TREASURY NOTE 3.625% 2/15/21   2016-04-14 2020-06-05
10000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-06-05
130.734 INV OPP DEVELOP MRKTS-R6 7038   2020-05-04 2020-07-06
408.654 EDGEWOOD GROWTH INSTL 2131   2020-03-24 2020-07-06
224.458 JOHCM INTERNATIONAL SEL-I #180   2019-01-30 2020-07-06
835.913 BLACKROCK GL L/S CREDIT-K #1940   2017-12-04 2020-07-06
67.901 DODGE & COX INT'L STOCK FD #1048   2012-05-01 2020-07-06
53.918 DODGE & COX INT'L STOCK FD #1048   2019-10-01 2020-07-06
2433.628 GOLDMAN SACHS COMM STRATEGY 2653   2020-03-24 2020-07-06
124. ISHARES CORE MSCI EAFE ETF   2017-03-06 2020-07-06
129. ISHARES CORE MSCI EMERGING ETF   2017-03-06 2020-07-06
2678.667 TOUCHSTONE MID CAP-INST #353   2008-09-09 2020-07-06
10000. BNP PARIBAS 5.000% 1/15/21   2020-04-02 2020-08-03
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-08-03
20000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-03-10 2020-08-03
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-02 2020-10-19
15000. US TREASURY NOTE 2.125% 9/30/21   2016-12-20 2020-11-19
15000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-11-19
15000. HSBC HOLDING PLC 4.000% 3/30/22   2019-08-13 2020-11-24
10000. MORGAN STANLEY 2.500% 4/21/21   2020-06-05 2020-12-17
53.722 INV OPP DEVELOP MRKTS-R6 7038   2020-05-04 2020-12-21
2480.706 EDGEWOOD GROWTH INSTL 2131   2020-03-24 2020-12-21
1098.305 JOHCM INTERNATIONAL SEL-I #180   2019-01-30 2020-12-21
10000. APPLE INC 2.400% 5/03/23   2017-03-10 2020-12-21
6543.689 BLACKROCK GL L/S CREDIT-K #1940   2017-03-06 2020-12-21
15000. CITIGROUP INC 2.700% 10/27/22   2017-12-14 2020-12-21
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-01-09 2020-12-21
796.71 DODGE & COX INT'L STOCK FD #1048   2012-05-01 2020-12-21
33003.593 DODGE & COX INCOME FD COM #147   2020-01-03 2020-12-21
20000. FED NATL MTG ASSN 2.625% 9/06/24   2017-03-10 2020-12-21
3165.375 GOLDMAN SACHS COMM STRATEGY 2653   2020-03-24 2020-12-21
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-11-16 2020-12-21
10000. HOME DEPOT INC 3.000% 4/01/26   2017-03-10 2020-12-21
969. ISHARES CORE S & P 500 ETF   2019-01-30 2020-12-21
3078. ISHARES RUSSELL MID-CAP ETF   2018-06-05 2020-12-21
355. ISHARES RUSSELL 2000 VALUE ETF   2007-12-07 2020-12-21
213. ISHARES RUSSELL 2000 GROWTH ETF   2008-11-14 2020-12-21
605. ISHARES MBS ETF   2017-03-17 2020-12-21
20. ISHARES MBS ETF   2020-08-03 2020-12-21
981. ISHARES CORE MSCI EAFE ETF   2017-03-06 2020-12-21
53. ISHARES CORE MSCI EMERGING ETF   2017-03-06 2020-12-21
3715.111 JH SEAPORT LONG/SHORT-I 4373   2020-03-24 2020-12-21
4681.384 MFS VALUE FUND-R6 4810   2016-10-14 2020-12-21
47.456 MFS VALUE FUND-R6 4810   2020-01-02 2020-12-21
2320.134 MERGER FUND-INST #301   2020-03-24 2020-12-21
10000. METLIFE INC 3.600% 4/10/24   2017-03-10 2020-12-21
2823.529 TCW EMRG MKTS INCM-I 4721   2020-05-04 2020-12-21
3312.109 TOUCHSTONE MID CAP-INST #353   2008-11-14 2020-12-21
15000. US TREASURY NOTE 2.750% 2/15/28   2019-07-01 2020-12-21
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2020-12-21
10000. US TREASURY NOTE 2.000% 11/15/26   2017-03-10 2020-12-21
15000. US TREASURY NOTE 2.500% 5/15/24   2017-03-10 2020-12-21
10000. US TREASURY NOTE 2.000% 7/31/22   2017-11-16 2020-12-21
CAPITAL GAIN DIVIDENDS P    
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(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 4,100   3,812 288
b 4,000   4,009 -9
c 36,860   35,100 1,760
d 5,900   4,473 1,427
e 33,086   27,228 5,858
4,845   2,791 2,054
8,503   1,956 6,547
260,630   260,865 -235
137,935   137,971 -36
5,709   5,284 425
2,822   2,706 116
13,337   11,326 2,011
12,300   4,258 8,042
35,000   40,205 -5,205
19,434   18,373 1,061
20,000   21,636 -1,636
14,489   16,159 -1,670
9,411   10,888 -1,477
87,974   91,418 -3,444
3,654   5,186 -1,532
7,046   10,534 -3,488
180,700   189,886 -9,186
178,822   162,054 16,768
14,114   18,342 -4,228
21,311   26,631 -5,320
37,238   44,607 -7,369
65,868   79,312 -13,444
15,800   13,197 2,603
6,200   6,132 68
4,300   5,531 -1,231
54,710   51,786 2,924
5,082   5,591 -509
55,098   60,436 -5,338
21,700   26,782 -5,082
11,135   10,015 1,120
10,250   10,021 229
10,474   9,916 558
35,823   38,895 -3,072
10,273   10,140 133
5,700   4,823 877
18,700   13,138 5,562
5,800   4,864 936
8,100   8,760 -660
2,508   2,186 322
1,992   2,183 -191
16,500   15,356 1,144
7,298   7,003 295
6,603   5,988 615
99,700   28,238 71,462
10,204   10,195 9
10,245   9,833 412
22,335   19,787 2,548
15,531   15,349 182
15,260   15,031 229
15,221   15,210 11
15,750   15,626 124
10,072   10,170 -98
2,800   1,982 818
135,000   79,755 55,245
32,400   23,800 8,600
10,482   9,732 750
67,400   68,373 -973
15,599   14,877 722
10,384   9,672 712
33,900   25,654 8,246
481,522   466,914 14,608
21,751   20,082 1,669
24,500   19,974 4,526
11,133   10,289 844
11,118   9,967 1,151
355,034   258,665 96,369
207,889   167,999 39,890
45,616   25,130 20,486
60,944   10,414 50,530
66,600   64,160 2,440
2,202   2,213 -11
66,150   55,402 10,748
3,197   2,460 737
46,105   38,600 7,505
206,309   162,897 43,412
2,091   2,118 -27
41,600   37,981 3,619
10,972   10,398 574
24,000   19,567 4,433
146,230   31,730 114,500
17,183   16,018 1,165
5,455   5,040 415
10,871   9,500 1,371
16,167   15,076 1,091
10,302   9,977 325
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
      23,982
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       288
b       -9
c       1,760
d       1,427
e       5,858
      2,054
      6,547
      -235
      -36
      425
      116
      2,011
      8,042
      -5,205
      1,061
      -1,636
      -1,670
      -1,477
      -3,444
      -1,532
      -3,488
      -9,186
      16,768
      -4,228
      -5,320
      -7,369
      -13,444
      2,603
      68
      -1,231
      2,924
      -509
      -5,338
      -5,082
      1,120
      229
      558
      -3,072
      133
      877
      5,562
      936
      -660
      322
      -191
      1,144
      295
      615
      71,462
      9
      412
      2,548
      182
      229
      11
      124
      -98
      818
      55,245
      8,600
      750
      -973
      722
      712
      8,246
      14,608
      1,669
      4,526
      844
      1,151
      96,369
      39,890
      20,486
      50,530
      2,440
      -11
      10,748
      737
      7,505
      43,412
      -27
      3,619
      574
      4,433
      114,500
      1,165
      415
      1,371
      1,091
      325
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 584,226
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 8,987
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 8,987
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 8,987
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,744
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 2,744
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 6,243
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)
    bulletNC
    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     		38,902    
    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
    4,214,402
    b
    Average of monthly cash balances.......................
    1b
    312,272
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,526,674
    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
    4,526,674
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,900
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,458,774
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    222,939
    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
    222,939
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,987
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,987
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,952
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,952
    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
    213,952
    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
    596,700
    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
    596,700
    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
    596,700
    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 7 213,952
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 47,575
    b From 2016...... 124,463
    c From 2017...... 141,466
    d From 2018...... 356,275
    e From 2019...... 200,398
    fTotal of lines 3a through e........ 870,177
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 596,700
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 213,952
    e Remaining amount distributed out of corpus 382,748
    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 1,252,925
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		47,575
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,205,350
    10 Analysis of line 9:
    a Excess from 2016.... 124,463
    b Excess from 2017.... 141,466
    c Excess from 2018.... 356,275
    d Excess from 2019.... 200,398
    e Excess from 2020.... 382,748
    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 e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK N A
    100 N MAIN ST MAC D4001-117
    WINSTONSALEM,NC27101
    (888) 730-4933
    bThe form in which applications should be submitted and information and materials they should include:
    FOR MORE INFORMATION VISIT WELLSFARGO.COM/PRIVATE-FOUNDATION/BLUE-BELL-FOOUNDATION
    cAny submission deadlines:
    FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    COMMUNITIES OF THE STATES IN WHICH BLUE BELL, WRANGER OR ERD KAP HAD OPERATIONS
    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
    SKYLINE CAP INC
    532 S MAIN ST
    MADISON,VA22727     		NONE PC GENERAL SUPPORT 5,000
    GREENSBORO SYMPHONY ORCHESTRA INC
    200 N DAVIE ST 301
    GREENSBORO,NC27401     		NONE PC GENERAL SUPPORT 10,000
    LORD FAIRFAX COMMUNITY COLLEGE
    173 SKIRMISHER LANE
    MIDDLETOWN,VA22645     		NONE PC GENERAL OPERATING 25,000
    UNITED WAY OF GREATER GREENSBORO
    1500 YANCEYVILLE ST
    GREENSBORO,NC27405     		NONE PC GENERAL SUPPORT 90,750
    UNIVERSITY OF NORTH CAROLINA AT WILMINGT
    601 S COLLEGE RD
    WILMINGTON,NC28403     		NONE PC GENERAL OPERATING 700
    PROJECT RETURN INC
    2821 N 4TH ST SUITE 202
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 2,500
    FELLOWSHIP HALL INC
    5140 DUNSTAN RD
    GREENSBORO,NC27405     		NONE PC GENERAL OPERATING 10,000
    GUILFORD EDUCATION ALLIANCE
    311 POMONA DR STE E
    GREENSBORO,NC27407     		NONE PC GENERAL OPERATING 15,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    105 WESTPARK DRIVE SUITE 415
    BRENTWOOD,TN37027     		NONE PC GENERAL OPERATING 2,500
    PREVENT CHILD ABUSE TENNESSEE
    UBS TOWER 315 DEADERICK 10TH FLOO
    NASHVILLE,TN37243     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY THEATRE OF GREENSBORO
    520 S ELM ST
    GREENSBORO,NC27406     		NONE PC GENERAL OPERATING 2,500
    BARTON COLLEGE
    400 ATLANTIC CHRISTIAN COLLEGE DR W
    WILSON,NC27893     		NONE PC GENERAL OPERATING 25,500
    THE NORTH CAROLINA PUBLIC TELEVISION FOU
    PO BOX 12231
    RESEARCH TRIANGLE PARK,NC27709     		NONE PC GENERAL OPERATING 1,500
    PHARMACY FOUNDATION OF NORTH CAROLINA IN
    301 PHARMACY LN
    CHAPEL HILL,NC27599     		NONE PC GENERAL OPERATING 2,000
    SALEM ACAD & COLLEGE
    601 S CHURCH ST
    WINSTON SALEM,NC27101     		NONE PC GENERAL OPERATING 500
    GREENSBORO URBAN MINISTRY
    305 WEST GATE CITY BOULEVARD
    GREENSBORO,NC27406     		NONE PC GENERAL OPERATING 35,000
    WILSON COUNTY BOARD OF EDUCATION
    117 TARBORO ST
    WILSON,NC27894     		NONE PC GENERAL OPERATING 10,000
    MENTAL HEALTH ASSOCIATION OF GREENSBORO
    700 WALTER REED DR
    GREENSBORO,NC27403     		NONE PC GENERAL SUPPORT 5,000
    WAKE FOREST UNIVERSITY
    1834 WAKE FOREST RD
    WINSTONSALEM,NC27109     		NONE PC GENERAL OPERATING 800
    ATLANTIC CAPE COMMUNITY COLLEGE
    5100 E BLACK HORSE PIKE
    MAYS LANDING,NJ08330     		NONE PC GENERAL SUPPORT 350
    BRADLEY UNIVERSITY
    1501 W BRADLEY AVE
    PEORIA,IL61625     		NONE PC GENERAL SUPPORT 750
    CALDWELL ACADEMY
    2900 HORSE PEN CREEK RD
    GREENSBORO,NC27410     		NONE PC GENERAL SUPPORT 5,704
    CARMEL EDUCATIONAL FOUNDATION
    515 EAST MAIN STREET SUITE 124
    CARMEL,IN46033     		NONE PC GENERAL SUPPORT 2,000
    DAVIDSON COLLEGE
    405 N MAIN ST
    DAVIDSON,NC28035     		NONE PC GENERAL SUPPORT 2,000
    PURCHASE COLLEGE FOUNDATION
    735 ANDERSON HILL ROAD
    PURCHASE,NY10577     		NONE PC GENERAL SUPPORT 1,000
    DEPAUW UNIVERSITY
    ADMINISTRATION BUILDING 313 S LOCU
    GREENCASTLE,IN46135     		NONE PC GENERAL SUPPORT 750
    MURRAY STATE UNIVERSITY FOUNDATION
    102 CURRIS CENTER
    MURRAY,KY42071     		NONE PC GENERAL SUPPORT 4,000
    WILSON YOUTH UNITED
    910 TARBORO ST W
    WILSON,NC27893     		NONE PC GENERAL OPERATING 14,000
    ST VINCENT'S ACADEMY
    207 E LIBERTY
    SAVANNAH,GA31401     		NONE PC GENERAL SUPPORT 150
    UNIVERSITY OF GEORGIA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30602     		NONE PC GENERAL SUPPORT 2,000
    SCHOLARSHIP AMERICA
    7900 INTERNATIONAL DR
    BLOOMINGTON,MN55425     		NONE PC GENERAL SUPPORT 10,375
    CHILDREN'S HOME SOCIETY OF NC
    604 MEADOW ST
    GREENSBORO,NC27405     		NONE PC GENERAL SUPPORT 20,000
    YMCA OF GREENSBORO
    501 W MARKET ST
    GREENSBORO,NC27401     		NONE PC GENERAL SUPPORT 40,000
    OLD NORTH STATE COUNCIL
    1405 WESTOVER TERRACE
    GREENSBORO,NC27408     		NONE PC GENERAL SUPPORT 5,000
    JUNIOR ACHIEVEMENT OF THE TRIAD
    3220 NORTHLINE AVE
    GREENSBORO,NC27408     		NONE PC GENERAL SUPPORT 15,000
    SUMMIT SCHOOL INC
    333 WEST RIVER ROAD
    ELGIN,IL60123     		NONE PC GENERAL SUPPORT 1,000
    PAGE ONE OF PAGE COUNTY INC
    42 W MAIN ST
    LURAY,VA22835     		NONE PC GENERAL OPERATING 15,000
    UNITED ARTS COUNCIL OF GREENSBORO
    PO BOX 877
    GREENSBORO,NC27402     		NONE PC GENERAL SUPPORT 15,000
    SPECIAL OLYMPICS NORTH CAROLINA INC
    2200 GATEWAY CENTRE BOULEVARD SUITE
    MORRISVILLE,NC27560     		NONE PC GENERAL OPERATING 5,000
    UMAR SERVICES INC
    5350 77 CENTER DR STE 201
    CHARLOTTE,NC28217     		NONE PC GENERAL OPERATING 2,500
    MAKE-A-WISH FOUNDATION OF CENTWEST NC
    1131 HARDING PLACE
    CHARLOTTE,NC28204     		NONE PC GENERAL OPERATING 10,000
    TENNESSEE TECHNOLOGICAL UNIVERSITY
    1 WILLIAM L JONES DR
    COOKEVILLE,TN38505     		NONE PC GENERAL SUPPORT 200
    MARTHA O'BRYAN CENTER
    711 SOUTH SEVENTH STREET
    NASHVILLE,TN37206     		NONE PC GENERAL OPERATING 25,000
    INTERACTIVE RESOURCE CENTER INC
    407 E WASHINGTON ST
    GREENSBORO,NC27401     		NONE PC GENERAL OPERATING 20,000
    MAGNOLIA HOUSE MOTEL INC
    1191 SUMMERFIELD LN W
    CREEDMOOR,NC27522     		NONE PC GENERAL OPERATING 10,000
    WHIRLIDOGS TRAINING CENTER INC
    PO BOX 2932
    WILSON,NC27894     		NONE PC GENERAL OPERATING 10,000
    TRIAD HONOR FLIGHT
    PO BOX 16132
    HIGH POINT,NC27261     		NONE PC GENERAL OPERATING 6,000
    SECOND HARVEST FOOD BANK OF
    WINSTON-SALEM
    3655 REED ST
    WINSTONSALEM,NC27107     		NONE PC GENERAL SUPPORT 60,000
    A SIMPLE GESTURE - GREENSBORO INC
    3825 W MARKET ST
    GREENSBORO,NC27407     		NONE PC GENERAL SUPPORT 15,000
    COMMUNITY HOUSING SOLUTIONS OF GUILFORD
    1031 SUMMIT AVE STE 1E-1
    GREENSBORO,NC27405     		NONE PC GENERAL SUPPORT 15,823
    UNIVERSITY OF TEXAS FOUNDATION
    1601 RIO GRANDE ST
    AUSTIN,TX78701     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 587,852
    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 94,146  
    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 ............     		    18 584,226  
    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)..   678,372  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    678,372
    (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:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    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:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AK6 APPLE INC 2.400% 5/0 9,732 10,490
    912828WJ5 US TREASURY NOTE 2.5 15,076 16,164
    126650DM9 CVS HEALTH CORP 20,072 20,093
    166764BW9 CHEVRON CORP 25,807 26,000
    86562MAQ3 SUMITOMO MITSUI FINL 14,485 15,551
    036752AB9 ANTHEM INC 27,387 28,829
    14040HBN4 CAPITAL ONE FINANCIA 16,484 17,118
    9128283W8 US TREASURY NOTE 14,976 17,201
    406216BD2 HALLIBURTON COMPANY 2,041 2,137
    126650CT5 CVS HEALTH CORP 19,659 20,118
    912828N30 US TREASURY NOTE 2.1 14,875 15,597
    172967LQ2 CITIGROUP INC 9,918 10,400
    912828M56 US TREASURY NOTE 14,838 16,380
    06367WMQ3 BANK OF MONTREAL 10,012 10,659
    867914BS1 SUNTRUST BANKS INC 10,362 11,324
    254687FL5 WALT DISNEY COMPANY/ 9,672 10,452
    9128286X3 US TREASURY NOTE 15,191 16,375
    912828U24 US TREASURY NOTE 2.0 14,249 16,326
    912828XQ8 US TREASURY NOTE 14,966 15,442
    9128286A3 US TREASURY NOTE 20,270 22,275
    59156RBH0 METLIFE INC 3.600% 4 10,304 10,991
    00287YAQ2 ABBVIE INC 22,309 22,282
    256677AC9 DOLLAR GENERAL CORP 15,510 15,871
    61746BEF9 MORGAN STANLEY 11,390 11,452
    9128285M8 US TREASURY NOTE 10,351 11,840
    20030NCT6 COMCAST CORP 18,481 18,057
    606822BA1 MITSUBISHI UFJ FIN 14,907 16,262
    693475AZ8 PNC FINANCIAL SERVIC 16,626 16,433
    9128284F4 US TREASURY NOTE 19,689 21,973
    46625HRV4 JPMORGAN CHASE & CO 20,464 22,189
    29444UBL9 EQUINIX INC 10,045 10,165
    38148LAE6 GOLDMAN SACHS GROUP 10,289 11,228
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    00206RDC3 AT&T INC 15,185 16,752
    437076BM3 HOME DEPOT INC 9,824 11,180
    06051GGA1 BANK OF AMERICA CORP 10,389 11,191
    25389JAR7 DIGITAL REALTY TRUST 16,210 17,241
    9128286T2 US TREASURY NOTE 2.3 31,745 33,905
    961214DW0 WESTPAC BANKING CORP 14,393 17,251

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    126650CT5 CVS HEALTH CORP      
    912828PX2 US TREASURY NOTE 3.6      
    59156RBH0 METLIFE INC 3.600% 4      
    9128284F4 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    464288588 ISHARES BARCLAYS MBS      
    037833AK6 APPLE INC 2.400% 5/0      
    064159FL5 BANK OF NOVA SCOTIA      
    38148LAE6 GOLDMAN SACHS GROUP      
    36962G4J0 GENERAL ELEC CAP COR      
    912828M56 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    693390841 PIMCO HIGH YIELD FD- AT COST 141,837 144,685
    03875R205 ARBITRAGE FUND CLASS      
    172967LQ2 CITIGROUP INC      
    9128283W8 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    464287200 ISHARES CORE S & P 5 AT COST 223,474 324,712
    606822BA1 MITSUBISHI UFJ FIN      
    96950FAD6 WILLIAMS PARTNERS LP      
    912828QN3 U S TREASURY NT 3.12      
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828U24 US TREASURY NOTE      
    256206103 DODGE & COX INTL STO AT COST 23,066 32,546
    74925K581 ROBECO BP LNG/SHRT R      
    46434G103 ISHARES CORE MSCI EM AT COST 50,270 67,189
    89155T649 TOUCHSTONE MID CAP-I      
    46432F842 ISHARES CORE MSCI EA AT COST 53,256 65,152
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    86562MAQ3 SUMITOMO MITSUI FINL      
    464287648 ISHARES RUSSELL 2000      
    464287804 ISHARES CORE S&P SMA AT COST 120,856 133,439
    09260C703 BLACKROCK GL L/S CRE AT COST 90,390 89,540
    55273H353 MFS VALUE FUND-R6 48 AT COST 80,000 109,042
    464288679 ISHARES BARCLAYS SHO      
    464287630 ISHARES RUSSELL 2000      
    464287499 ISHARES RUSSELL MID- AT COST 213,009 315,947
    64128R608 NEUBERGER BERMAN LON AT COST 80,517 92,361
    912828WJ5 US TREASURY NOTE 2.5      
    961214DW0 WESTPAC BANKING CORP      
    256219106 DODGE & COX STOCK FU      
    06367WMQ3 BANK OF MONTREAL      
    867914BS1 SUNTRUST BANKS INC      
    0075W0759 EDGEWOOD GROWTH INST AT COST 124,610 204,874
    06051GHT9 VR BANK OF AMERICA      
    9128286T2 US TREASURY NOTE      
    9128286A3 US TREASURY NOTE      
    256210105 DODGE & COX INCOME F      
    411512528 HARBOR CAPITAL APPRE      
    9128285M8 US TREASURY NOTE      
    25389JAR7 DIGITAL REALTY TRUST      
    404280AN9 HSBC HOLDING PLC 4.0      
    9128286X3 US TREASURY NOTE      
    00770G847 JOHCM INTERNATIONAL AT COST 24,004 33,519
    036752AB9 ANTHEM INC      
    589509207 MERGER FUND-INST #30 AT COST 36,419 38,600
    87234N765 TCW EMRG MKTS INCM-I AT COST 104,633 132,328
    00143W859 INV OPP DEVELOP MRKT AT COST 46,295 67,078
    38143H381 GOLDMAN SACHS COMM S AT COST 57,770 79,357

    TY 2020 OtherDecreasesSchedule
    Name:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 402


    TY 2020 OtherIncreasesSchedule
    Name:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    Description Amount
    MUTUAL FUND TIMING ADJ 379
    COST BASIS ADJUSTMENT 141


    TY 2020 TaxesSchedule
    Name:
    TA BLUE BELL FOUNDATION MAIN
    EIN:
    56-6041057
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 407 407   0
    FEDERAL TAX PAYMENT - PRIOR YE 954 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,744 0   0
    FOREIGN TAXES ON NONQUALIFIED 89 89   0