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
HAROLD T EDGAR CHARITABLE TRUST
 
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

22-6023917
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$7,320,552J 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... 145,137 140,709  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,470
b Gross sales price for all assets on line 6a 834,178
7 Capital gain net income (from Part IV, line 2)... 16,470
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 6,128 6,128  
12 Total. Add lines 1 through 11........ 167,735 163,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,501 67,951   7,550
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 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,531 3,123   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 99 99    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,198 71,173 0 8,617
25 Contributions, gifts, grants paid....... 366,758 366,758
26 Total expenses and disbursements. Add lines 24 and 25 449,956 71,173 0 375,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -282,221
b Net investment income (if negative, enter -0-) 92,134
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............. 4,020 7,132 7,132
2 Savings and temporary cash investments......... 607,498 342,567 342,567
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 attachment1,376,920 2,191,057
c Investments—corporate bonds (attach schedule).......   Click to see attachment992,514 1,065,720
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,522,494 Click to see attachment3,130,349 3,714,076
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) 6,134,012 5,849,482 7,320,552
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........ 6,134,012 5,849,482
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)..... 6,134,012 5,849,482
30 Total liabilities and net assets/fund balances (see instructions). 6,134,012 5,849,482
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
6,134,012
2
Enter amount from Part I, line 27a .....................
2
-282,221
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40
4
Add lines 1, 2, and 3 ..........................
4
5,851,831
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,349
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,849,482
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 4. MID AMERICA APARTMENT COM   2019-06-24 2020-02-03
b 5. SUN CMNTYS INC COM   2019-12-13 2020-02-03
c 70. ZOETIS INC   2017-08-01 2020-02-03
d 139. COMPASS GROUP PLC ADR   2017-08-01 2020-02-04
e 48. EXXON MOBIL CORPORATION   2017-08-01 2020-02-04
3. HONEYWELL INTERNATIONAL INC   2019-12-11 2020-02-04
188. JAPAN TOBACCO INC-UNSPON ADR   2017-08-01 2020-02-04
2. LOCKHEED MARTIN CORP   2017-08-01 2020-02-04
5. NEXTERA ENERGY INC   2017-08-01 2020-02-04
12. QUALCOMM INC   2017-08-01 2020-02-04
10. APPLE INC   2017-08-01 2020-03-03
20000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-08-24 2020-03-03
3000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-05-21 2020-03-03
48. HOME DEPOT INC   2017-08-01 2020-03-03
8. MICROSOFT CORP   2017-08-01 2020-03-03
5. THERMO FISHER SCIENTIFIC INC   2017-08-01 2020-03-03
60. EATON CORP PLC   2017-08-01 2020-03-03
1. AMAZON COM INC COM   2019-10-30 2020-03-06
17. HOME DEPOT INC   2017-08-01 2020-03-06
10. MICROSOFT CORP   2018-11-21 2020-03-06
110. MIDDLEBY CORP   2017-08-01 2020-03-06
11. NETFLIX.COM INC   2017-08-01 2020-03-06
15. GILEAD SCIENCES INC   2018-09-26 2020-03-09
11. JPMORGAN CHASE & CO   2017-08-01 2020-03-09
62. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-03-29 2020-03-09
35. SIMON PROPERTY GROUP INC   2017-08-03 2020-03-09
33. VEOLIA ENVIRONNEMENT ADR   2017-08-01 2020-03-09
22. VERIZON COMMUNICATIONS   2018-08-23 2020-03-09
108. ALEXION PHARMACEUTICALS INC   2017-08-01 2020-03-11
20.00013 CVS HEALTH CORPORATION   2018-01-24 2020-03-16
9.99987 CVS HEALTH CORPORATION   2018-01-24 2020-03-16
12. ELI LILLY & CO COM   2017-08-01 2020-03-16
12. MICROSOFT CORP   2017-08-01 2020-03-16
27. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-03-16
87. EATON CORP PLC   2017-08-01 2020-03-16
2. AMGEN INC   2017-08-01 2020-03-19
23. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
9. ROCHE HOLDINGS LTD - ADR   2017-08-01 2020-03-19
45. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
45. ROYAL DUTCH SHELL PLC ADR   2017-08-01 2020-03-19
8. MICROSOFT CORP   2017-08-01 2020-04-01
72. PNC FINANCIAL SERVICES GROUP   2017-08-01 2020-04-01
96. SUNCOR ENERGY INC NEW F   2017-08-01 2020-04-01
11. UNION PACIFIC CORP   2017-08-01 2020-04-01
49. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2020-04-08
17. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
9. GILEAD SCIENCES INC   2018-09-26 2020-04-08
7670. E-TRACS ALERIAN MLP INFRASTRUCTU ETN   2019-10-16 2020-04-09
18. EOG RESOURCES, INC   2019-06-11 2020-04-23
104. EOG RESOURCES, INC   2018-04-09 2020-04-23
17. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
19. GILEAD SCIENCES INC   2018-09-26 2020-04-23
22. NTT DOCOMO, INC. - ADR   2017-08-01 2020-04-23
6. THERMO FISHER SCIENTIFIC INC   2017-08-01 2020-04-23
.744 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
4. BLACKROCK INC   2018-08-08 2020-05-06
51. CVS HEALTH CORPORATION   2017-08-01 2020-05-06
27. GILEAD SCIENCES INC   2017-08-01 2020-05-06
48. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-05-21 2020-05-12
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-03-06 2020-05-12
45. ISHARES MBS ETF   2017-08-24 2020-05-12
45. ISHARES MBS ETF   2019-12-12 2020-05-12
30000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-12
25000. US TREASURY NOTE 2.125% 9/30/21   2017-08-24 2020-05-12
15000. US TREASURY NOTE 2.250% 11/15/25   2017-08-24 2020-05-12
25000. US TREASURY NOTE 2.125% 12/31/22   2017-08-24 2020-05-12
15000. US TREASURY NOTE 2.625% 8/15/20   2019-05-21 2020-05-12
20000. US TREASURY NOTE 2.625% 8/15/20   2017-08-24 2020-05-12
10000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-05-12
15000. US TREASURY NOTE 3.125% 5/15/21   2019-05-21 2020-05-12
15000. US TREASURY NOTE 2.000% 11/15/26   2017-08-24 2020-05-12
14. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
49. HAIN CELESTIAL GROUP INC   2017-08-01 2020-05-28
140. TJX COMPANIES INC   2017-08-01 2020-05-28
27. TJX COMPANIES INC   2020-03-03 2020-05-28
3. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-06-04
13. LULULEMON ATHLETICA INC   2019-06-28 2020-06-04
9. LULULEMON ATHLETICA INC   2019-12-26 2020-06-04
10. NETFLIX.COM INC   2017-08-01 2020-06-04
14. NVIDIA CORP   2019-05-21 2020-06-04
17. POOL CORPORATION   2018-05-09 2020-06-04
26. GILEAD SCIENCES INC   2018-09-26 2020-06-08
15. LOWES COS INC   2019-06-14 2020-06-08
204. RECKITT BENCKIS/S ADR   2017-08-01 2020-06-08
45. ROCHE HOLDINGS LTD - ADR   2017-08-01 2020-06-08
85. VEOLIA ENVIRONNEMENT ADR   2017-08-01 2020-06-08
173. HUDSON PACIFIC PROPERTIES INC   2018-03-29 2020-06-11
28. RETAIL OPPORTUNITY INVESTMENTS CORP   2020-02-04 2020-06-11
395. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-03-29 2020-06-11
5. AMERICAN TOWER CORP   2020-02-04 2020-06-19
7. AMERICAN TOWER CORP   2017-08-03 2020-06-19
5. CORESITE REALTY CORP   2019-12-13 2020-06-19
7. EQUINIX INC   2017-08-03 2020-06-19
45. HEALTHCARE RLTY TR COM   2019-09-09 2020-06-19
12. PUBLIC STORAGE INC COM   2017-08-03 2020-06-19
4. SBA COMMUNICATIONS CORP   2018-03-29 2020-06-19
5. SBA COMMUNICATIONS CORP   2019-12-13 2020-06-19
30. ACTIVISION BLIZZARD INC   2018-11-21 2020-06-26
29. BOEING CO   2018-12-24 2020-06-26
70. COCA COLA CO   2019-10-30 2020-06-26
307. COCA COLA CO   2018-07-18 2020-06-26
9. TRANSDIGM GROUP INC   2017-08-01 2020-06-26
2. ALPHABET INC CL C   2017-08-01 2020-07-13
1. AMAZON COM INC COM   2017-08-01 2020-07-13
11. DEXCOM INC   2018-09-12 2020-07-13
5. NETFLIX.COM INC   2017-08-01 2020-07-13
20. TRACTOR SUPPLY CO COM   2018-02-09 2020-07-13
80. JAZZ PHARMACEUTICALS PLC   2017-08-01 2020-07-13
29. CVS HEALTH CORPORATION   2017-08-01 2020-07-17
34. COGNIZANT TECH SOLUTIONS CRP COM   2017-08-01 2020-07-17
42. HAIN CELESTIAL GROUP INC   2017-08-01 2020-07-17
94. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-29 2020-07-23
10. PUBLIC STORAGE INC COM   2017-08-03 2020-07-23
.5012 PHILIPS ELECTRONICS - NY SHR ADR   2017-08-01 2020-07-27
4. APPLE INC   2017-08-01 2020-08-25
5. BOEING CO   2018-11-30 2020-08-25
4. BOEING CO   2019-11-06 2020-08-25
15000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
45. HAIN CELESTIAL GROUP INC   2017-08-01 2020-08-25
46. TORONTO DOMINION BK ONT COM NEW   2019-09-10 2020-08-25
16. UNITED PARCEL SERVICE-CL B   2017-08-01 2020-08-25
5. PROLOGIS INC   2019-12-13 2020-09-09
10. PUBLIC STORAGE INC COM   2017-08-03 2020-09-09
27. APPLE INC   2017-08-01 2020-09-14
22. NIKE INC CL B   2017-10-30 2020-09-14
11. UNITED PARCEL SERVICE-CL B   2017-08-01 2020-09-14
20. TE CONNECTIVITY LTD   2017-08-01 2020-09-14
41. AT & T INC   2017-08-01 2020-09-22
10. COMCAST CORP CLASS A   2019-03-25 2020-09-22
388. FERGUSON NEWCO PLC-ADR   2017-08-01 2020-09-22
5. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-01 2020-09-22
5. MICROSOFT CORP   2017-08-01 2020-09-22
8. MONDELEZ INTERNATIONAL INC   2018-04-05 2020-09-22
2. NEXTERA ENERGY INC   2017-08-01 2020-09-22
5. NOVARTIS AG - ADR   2017-08-01 2020-09-22
3. SNAP ON INC   2019-12-11 2020-09-22
63. NTT DOCOMO, INC. - ADR   2017-08-01 2020-10-12
52. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-12 2020-10-19
32. APPLE INC   2017-08-01 2020-10-20
8. MICROSOFT CORP   2017-08-01 2020-10-20
47. APPLE INC   2019-02-27 2020-10-22
65. CONCHO RESOURCES INC   2017-08-01 2020-10-22
64. CONCHO RESOURCES INC   2020-03-06 2020-10-22
25. DANAHER CORP   2017-08-23 2020-10-22
10. NVIDIA CORP   2019-05-21 2020-10-22
70. AT & T INC   2017-08-01 2020-10-26
42. CME GROUP INC   2017-08-01 2020-10-26
15. NIKE INC CL B   2017-10-12 2020-10-26
12. UNITED PARCEL SERVICE-CL B   2017-08-01 2020-10-26
430. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
55. AT & T INC   2017-08-01 2020-11-03
125. SPIRIT AEROSYTSEMS HOLD-CL A   2017-08-01 2020-11-03
3. THERMO FISHER SCIENTIFIC INC   2017-08-01 2020-11-03
24. UNILEVER N.V. - ADR   2020-02-03 2020-11-03
116. AT & T INC   2017-08-01 2020-11-16
50. BANK N S HALIFAX   2017-08-01 2020-11-16
272. ING GROEP N.V. - ADR   2017-08-01 2020-11-16
2. SNAP ON INC   2018-06-14 2020-11-16
4. SNAP ON INC   2019-12-11 2020-11-16
14. VIATRIS INC   2017-08-01 2020-11-20
20000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
13.25 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
.5172 VIATRIS INC   2017-08-01 2020-12-02
11. ALIGN TECHNOLOGY INC   2017-08-01 2020-12-08
30. CVS HEALTH CORPORATION   2017-08-01 2020-12-09
10. LVMH MOET HENNESSY UNSP ADR - ADR   2017-08-01 2020-12-09
117. PFIZER INC   2017-08-01 2020-12-09
17. QUALCOMM INC   2017-08-01 2020-12-09
6. BROADCOM INC   2019-07-03 2020-12-10
93. GILEAD SCIENCES INC   2017-08-01 2020-12-10
15. NIKE INC CL B   2017-10-12 2020-12-10
43. TOTAL S.A. - ADR   2018-11-21 2020-12-10
10. UNION PACIFIC CORP   2017-08-01 2020-12-10
5000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 550   476 74
b 809   762 47
c 9,487   4,348 5,139
d 3,407   3,033 374
e 2,927   3,724 -797
525   528 -3
1,962   3,288 -1,326
861   586 275
1,330   733 597
1,057   631 426
2,939   1,493 1,446
21,593   20,851 742
3,239   3,057 182
11,017   7,181 3,836
1,353   583 770
1,569   880 689
5,751   4,204 1,547
1,894   1,771 123
3,850   2,543 1,307
1,609   1,040 569
11,005   14,063 -3,058
4,010   3,586 424
1,135   1,140 -5
1,061   1,035 26
880   1,090 -210
3,633   5,670 -2,037
941   748 193
1,210   1,195 15
8,968   14,878 -5,910
1,090   1,621 -531
545   811 -266
1,621   988 633
1,724   874 850
1,251   1,160 91
6,679   5,853 826
402   349 53
704   928 -224
355   286 69
1,069   2,339 -1,270
1,069   2,547 -1,478
1,225   583 642
6,317   9,333 -3,016
1,424   3,212 -1,788
1,484   1,127 357
2,317   5,018 -2,701
804   1,300 -496
669   684 -15
65,485   150,567 -85,082
800   1,575 -775
4,620   10,936 -6,316
1,954   1,794 160
1,569   1,444 125
668   521 147
1,971   1,056 915
50   65 -15
1,915   1,956 -41
3,151   4,078 -927
2,090   2,053 37
2,417   2,063 354
10,000   9,958 42
10,000   9,958 42
4,992   4,828 164
4,992   4,857 135
30,813   29,989 824
25,672   25,454 218
16,485   15,159 1,326
26,258   25,379 879
15,099   15,049 50
20,132   20,511 -379
10,299   10,140 159
15,448   15,251 197
16,421   14,784 1,637
1,683   1,478 205
1,513   2,147 -634
7,685   4,939 2,746
1,482   1,661 -179
3,152   2,177 975
4,136   2,337 1,799
2,863   2,081 782
4,189   1,835 2,354
4,928   2,176 2,752
4,485   2,580 1,905
2,021   1,783 238
1,957   1,491 466
3,513   3,690 -177
1,921   1,430 491
2,077   1,839 238
4,364   5,587 -1,223
292   472 -180
4,123   6,941 -2,818
1,305   1,187 118
1,827   964 863
603   549 54
4,878   3,057 1,821
1,375   1,502 -127
2,301   2,416 -115
1,189   685 504
1,486   1,169 317
2,277   1,532 745
4,959   9,855 -4,896
3,069   3,781 -712
13,462   13,929 -467
3,783   2,756 1,027
3,141   1,871 1,270
3,313   1,003 2,310
4,800   1,587 3,213
2,845   918 1,927
2,781   1,330 1,451
8,547   12,077 -3,530
1,891   2,312 -421
2,091   2,367 -276
1,342   1,841 -499
5,162   5,810 -648
1,865   2,006 -141
27   19 8
1,986   597 1,389
868   1,986 -1,118
695   1,429 -734
17,233   16,072 1,161
1,396   1,972 -576
2,239   2,591 -352
2,537   1,761 776
505   440 65
2,173   2,006 167
3,095   1,008 2,087
2,615   1,209 1,406
1,762   1,211 551
1,990   1,598 392
1,170   1,600 -430
462   406 56
3,542   2,531 1,011
461   256 205
1,025   364 661
444   338 106
555   293 262
444   375 69
432   502 -70
2,308   1,474 834
1,905   1,465 440
15,531   15,520 11
3,745   1,195 2,550
1,719   583 1,136
5,417   2,044 3,373
2,976   8,672 -5,696
2,930   3,855 -925
5,831   2,048 3,783
5,335   1,554 3,781
1,905   2,786 -881
6,680   6,467 213
1,913   799 1,114
2,009   1,321 688
6,021   7,922 -1,901
1,514   2,081 -567
2,449   8,273 -5,824
1,476   528 948
1,414   1,412 2
3,358   4,465 -1,107
2,365   3,119 -754
2,411   4,302 -1,891
348   319 29
697   669 28
257   193 64
21,000   20,224 776
327   325 2
9   7 2
5,626   1,876 3,750
2,213   2,338 -125
1,201   512 689
4,941   3,640 1,301
2,705   894 1,811
2,465   1,725 740
5,620   7,070 -1,450
2,068   761 1,307
1,956   2,444 -488
2,028   1,025 1,003
5,685   5,326 359
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
      75,461
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       74
b       47
c       5,139
d       374
e       -797
      -3
      -1,326
      275
      597
      426
      1,446
      742
      182
      3,836
      770
      689
      1,547
      123
      1,307
      569
      -3,058
      424
      -5
      26
      -210
      -2,037
      193
      15
      -5,910
      -531
      -266
      633
      850
      91
      826
      53
      -224
      69
      -1,270
      -1,478
      642
      -3,016
      -1,788
      357
      -2,701
      -496
      -15
      -85,082
      -775
      -6,316
      160
      125
      147
      915
      -15
      -41
      -927
      37
      354
      42
      42
      164
      135
      824
      218
      1,326
      879
      50
      -379
      159
      197
      1,637
      205
      -634
      2,746
      -179
      975
      1,799
      782
      2,354
      2,752
      1,905
      238
      466
      -177
      491
      238
      -1,223
      -180
      -2,818
      118
      863
      54
      1,821
      -127
      -115
      504
      317
      745
      -4,896
      -712
      -467
      1,027
      1,270
      2,310
      3,213
      1,927
      1,451
      -3,530
      -421
      -276
      -499
      -648
      -141
      8
      1,389
      -1,118
      -734
      1,161
      -576
      -352
      776
      65
      167
      2,087
      1,406
      551
      392
      -430
      56
      1,011
      205
      661
      106
      262
      69
      -70
      834
      440
      11
      2,550
      1,136
      3,373
      -5,696
      -925
      3,783
      3,781
      -881
      213
      1,114
      688
      -1,901
      -567
      -5,824
      948
      2
      -1,107
      -754
      -1,891
      29
      28
      64
      776
      2
      2
      3,750
      -125
      689
      1,301
      1,811
      740
      -1,450
      1,307
      -488
      1,003
      359
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,281
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 1,281
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 1,281
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,284
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 2,284
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,003
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,003 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)
    bulletNJ
    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
    Yes
     
    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     		75,501    
    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
    6,290,005
    b
    Average of monthly cash balances.......................
    1b
    443,368
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,733,373
    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
    6,733,373
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    101,001
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,632,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    331,619
    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
    331,619
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,281
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,281
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    330,338
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    330,338
    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
    330,338
    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
    375,375
    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
    375,375
    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
    375,375
    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 7 330,338
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 210,509
    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$ 375,375
    a Applied to 2019, but not more than line 2a 210,509
    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..... 164,866
    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 ..........     		165,472
    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
    BOYS AND GIRLS CLUBS OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA303093580     		NONE PC GENERAL OPERATING 42,793
    NORTHWOOD SCHOOL
    92 NORTHWOOD ROAD
    LAKE PLACID,NY12946     		NONE PC GENERAL OPERATING 42,793
    YMCA OF METUCHEN EDISON
    483 MIDDLESEX AVE
    METUCHEN,NJ08840     		NONE PC GENERAL OPERATING 97,793
    REFORMED CHURCH OF METUCHEN
    150 LAKE AVE
    METUCHEN,NJ08840     		NONE PC GENERAL OPERATING 97,793
    THEOL SEMINA REFORMED CH OF AM
    17 SEMINARY PLACE
    NEW BRUNSWICK,NJ089011196     		NONE PC GENERAL OPERATING 42,793
    PATRIOTS PATH COUNCIL INC BSA
    1 SADDLE ROAD
    CEDAR KNOLLS,NJ07927     		NONE PC GENERAL OPERATING 42,793
    Total .................................bullet 3a 366,758
    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....     14 145,137  
    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 16,470  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 6,128  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   167,735  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    167,735
    (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:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Name of Bond End of Year Book Value End of Year Fair Market Value
    437076BM3 HOME DEPOT INC 35,421 39,128
    867914BS1 SUNTRUST BANKS INC 20,475 22,647
    912828XQ8 US TREASURY NOTE 34,875 36,031
    06367WMQ3 BANK OF MONTREAL 20,023 21,317
    66989HAJ7 NOVARTIS CAPITAL COR 35,682 38,715
    912828N30 US TREASURY NOTE 2.1 19,982 20,796
    06051GGA1 BANK OF AMERICA CORP 10,416 11,191
    172967LQ2 CITIGROUP INC 24,790 26,001
    05567LT31 BNP PARIBAS 5.000% 1 31,421 30,040
    912828M56 US TREASURY NOTE 19,393 21,841
    256677AC9 DOLLAR GENERAL CORP 20,622 21,162
    912828WJ5 US TREASURY NOTE 2.5 25,617 26,940
    9128284F4 US TREASURY NOTE 34,519 38,453
    9128286T2 US TREASURY NOTE 2.3 26,292 28,254
    406216BD2 HALLIBURTON COMPANY 2,038 2,137
    9128285M8 US TREASURY NOTE 26,566 29,600
    912828QN3 US TREASURY NOTE 3.1 20,276 20,219
    00206RDC3 AT&T INC 20,247 22,336
    9128286X3 US TREASURY NOTE 25,318 27,292
    61746BEA0 MORGAN STANLEY 30,107 30,186
    29444UBL9 EQUINIX INC 15,067 15,248
    59156RBH0 METLIFE INC 3.600% 4 26,306 27,477
    912828U24 US TREASURY NOTE 2.0 29,470 32,652
    46625HRV4 JPMORGAN CHASE & CO 25,669 27,736
    9128286A3 US TREASURY NOTE 35,497 38,981
    912828F21 US TREASURY NOTE 2.1 20,021 20,298
    14040HBN4 CAPITAL ONE FINANCIA 15,184 17,118
    606822BA1 MITSUBISHI UFJ FIN 30,214 32,525
    06051GHT9 VR BANK OF AMERICA 25,061 28,228
    9128283W8 US TREASURY NOTE 25,036 28,669
    254687FL5 WALT DISNEY COMPANY/ 24,187 26,129
    42824CBJ7 HP ENTERPRISE CO 20,414 20,550
    86562MAQ3 SUMITOMO MITSUI FINL 29,115 31,102
    38148LAE6 GOLDMAN SACHS GROUP 25,701 28,069
    25389JAR7 DIGITAL REALTY TRUST 21,058 22,988
    3135G0ZR7 FED NATL MTG ASSN 2. 35,887 38,067
    036752AB9 ANTHEM INC 30,517 34,595
    961214DW0 WESTPAC BANKING CORP 29,289 34,502
    037833AK6 APPLE INC 2.400% 5/0 24,980 26,224
    064159FL5 BANK OF NOVA SCOTIA 19,761 20,276

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Name of Stock End of Year Book Value End of Year Fair Market Value
    66987V109 NOVARTIS AG - ADR 4,944 6,232
    46625H100 JPMORGAN CHASE & CO 23,522 31,005
    252131107 DEXCOM INC 11,366 22,183
    889110102 TOKYO ELECTRON LTD-U 2,195 3,182
    339041105 FLEETCOR TECHNOLOGIE 13,309 14,733
    478160104 JOHNSON & JOHNSON 4,739 4,879
    235851102 DANAHER CORP 6,896 18,882
    Y2573F102 FLEX LTD 7,893 11,327
    054536107 AXA - ADR 5,053 4,072
    826197501 SIEMENS AG - SPONSOR 3,696 3,805
    26441C204 DUKE ENERGY HOLDING 3,804 4,029
    539830109 LOCKHEED MARTIN CORP 5,313 6,035
    654106103 NIKE INC CL B 6,292 17,542
    744573106 PUBLIC SVC ENTERPRIS 2,120 2,740
    91324P102 UNITEDHEALTH GROUP I 16,863 29,106
    893641100 TRANSDIGM GROUP INC 5,473 12,996
    87807B107 TC ENERGY CORP 4,869 4,357
    883556102 THERMO FISHER SCIENT 4,576 12,110
    37733W105 GLAXOSMITHKLINE PLC 2,048 1,987
    594918104 MICROSOFT CORP 48,042 145,240
    64110L106 NETFLIX INC 7,012 17,844
    G1151C101 ACCENTURE PLC 11,552 21,942
    191216100 COCA COLA CO 5,490 6,636
    79466L302 SALESFORCE COM INC 14,293 30,932
    87918A105 TELADOC HEALTH INC 13,498 11,798
    87612E106 TARGET CORP 5,328 16,594
    78409V104 S&P GLOBAL INC 7,593 16,108
    548661107 LOWES COS INC 4,050 7,383
    747525103 QUALCOMM INC 1,736 5,027
    110448107 BRITISH AMERICAN TOB 5,240 3,861
    169656105 CHIPOTLE MEXICAN GRI 5,805 11,094
    874060205 TAKEDA PHARMACEUTIC- 3,730 3,695
    437076102 HOME DEPOT INC 9,425 16,734
    13645T100 CANADIAN PAC RY LTD 11,169 17,335
    G66721104 NORWEGIAN CRUISE LIN 16,713 9,485
    771195104 ROCHE HOLDINGS LTD - 2,955 4,077
    097023105 BOEING CO 11,042 10,061
    532457108 ELI LILLY & CO COM 28,317 36,301
    502441306 LVMH MOET HENNESSY U 1,228 2,994
    90384S303 ULTA BEAUTY INC 7,818 10,625
    00206R102 AT & T INC 16,392 13,690
    126650100 CVS HEALTH CORPORATI 17,444 17,621
    89151E109 TOTAL S.A. - ADR 18,553 15,088
    G25839104 COCA-COLA EUROPEAN P 4,168 5,232
    56501R106 MANULIFE FINANCIAL C 21,497 22,186
    101137107 BOSTON SCIENTIFIC CO 13,972 17,544
    192446102 COGNIZANT TECH SOLUT 12,894 15,571
    31620M106 FIDELITY NATL INFORM 17,963 28,009
    76131D103 RESTAURANT BRANDS IN 4,096 5,011
    460690100 INTERPUBLIC GROUP CO 7,454 9,267
    749685103 RPM INTERNATIONAL IN 4,313 5,810
    867224107 SUNCOR ENERGY INC NE 14,149 7,366
    02079K107 ALPHABET INC CL C 55,549 101,609
    11135F101 BROADCOM INC 28,949 50,791
    911312106 UNITED PARCEL SERVIC 10,444 17,008
    405217100 HAIN CELESTIAL GROUP 5,961 9,235
    21036P108 CONSTELLATION BRANDS 11,932 14,019
    032654105 ANALOG DEVICES INC 1,938 3,398
    38141G104 GOLDMAN SACHS GROUP 4,775 5,538
    73278L105 POOL CORPORATION 7,339 18,625
    86562M209 SUMITOMO TRUST AND B 5,000 3,764
    697435105 PALO ALTO NETWORKS I 10,885 23,456
    285512109 ELECTRONIC ARTS INC 8,806 15,222
    81762P102 SERVICENOW INC 11,548 19,265
    69354M108 PRA HEALTH SCIENCES 9,598 13,171
    75513E101 RAYTHEON TECHNOLOGIE 15,569 14,731
    251542106 DEUTSCHE BOERSE AG A 4,121 4,546
    94106L109 WASTE MANAGEMENT INC 13,939 14,387
    H84989104 TE CONNECTIVITY LTD 7,749 11,744
    983793100 XPO LOGISTICS INC 8,490 16,807
    459506101 INTERNATIONAL FLAVOR 3,454 3,265
    742718109 PROCTER & GAMBLE CO 4,736 5,566
    016255101 ALIGN TECHNOLOGY INC 7,237 18,169
    907818108 UNION PACIFIC CORP 9,565 17,074
    023135106 AMAZON COM INC COM 24,843 78,166
    30303M102 FACEBOOK INC 30,616 49,169
    92532F100 VERTEX PHARMACEUTICA 10,020 14,180
    09247X101 BLACKROCK INC 11,549 19,482
    83175M205 SMITH & NEPHEW PLC - 1,987 2,235
    H2906T109 GARMIN LTD 10,528 13,641
    254687106 WALT DISNEY CO 10,455 17,574
    892356106 TRACTOR SUPPLY CO CO 6,657 16,870
    45866F104 INTERCONTINENTAL EXC 11,830 19,830
    00507V109 ACTIVISION BLIZZARD 8,415 15,877
    891160509 TORONTO DOMINION BK 16,119 16,136
    037833100 APPLE INC 47,573 165,863
    278865100 ECOLAB INC 6,451 10,818
    150870103 CELANESE CORP 12,233 16,502
    25157Y202 DEUTSCHE POST AG ADR 2,774 3,638
    896239100 TRIMBLE INC 14,467 21,166
    609207105 MONDELEZ INTERNATION 14,671 20,172
    686330101 ORIX CORPORATION - A 2,190 2,320
    20030N101 COMCAST CORP CLASS A 4,403 5,869
    550021109 LULULEMON ATHLETICA 7,012 13,573
    G29183103 EATON CORP PLC 7,426 8,049
    641069406 NESTLE S.A. REGISTER 3,586 4,359
    517834107 LAS VEGAS SANDS CORP 17,468 16,569
    92826C839 VISA INC-CLASS A SHR 27,041 47,464
    09260D107 BLACKSTONE GROUP INC 9,854 12,184
    512807108 LAM RESEARCH CORP CO 6,194 17,474
    969457100 WILLIAMS COS INC 4,725 4,211
    617446448 MORGAN STANLEY 17,308 23,369
    34964C106 FORTUNE BRANDS HOME 11,908 15,430
    172967424 CITIGROUP INC. 25,026 25,096
    418056107 HASBRO INC 4,645 4,583
    620076307 MOTOROLA SOLUTIONS, 3,762 4,422
    92343V104 VERIZON COMMUNICATIO 4,453 4,818
    871829107 SYSCO CORP 10,232 16,114
    67066G104 NVIDIA CORP 7,979 28,199
    904767704 UNILEVER PLC - ADR 14,702 15,995
    031162100 AMGEN INC 11,322 11,496
    09857L108 BOOKING HOLDINGS INC 27,823 33,409
    518439104 ESTEE LAUDER COMPANI 7,737 18,367
    G5960L103 MEDTRONIC PLC 13,451 16,634
    80105N105 SANOFI-ADR 2,548 2,624
    15135B101 CENTENE CORP DEL 13,953 17,109
    58933Y105 MERCK & CO INC NEW 15,602 19,305
    17275R102 CISCO SYSTEMS INC 20,251 26,447
    040413106 ARISTA NETWORKS INC 17,087 21,502
    65339F101 NEXTERA ENERGY INC 2,198 4,629
    060505104 BANK OF AMERICA CORP 3,514 3,971
    500472303 PHILIPS ELECTRONICS 2,828 4,063
    98936J101 ZENDESK INC 12,259 19,321
    833034101 SNAP ON INC 3,777 4,279
    25243Q205 DIAGEO PLC - ADR 13,908 16,357
    438516106 HONEYWELL INTERNATIO 3,875 4,679
    055262505 BASF AKTIENGESELLSCH 4,250 3,464
    718172109 PHILIP MORRIS INTERN 3,698 2,980
    00287Y109 ABBVIE INC 8,251 8,251

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3135G0ZR7 FED NATL MTG ASSN 2.      
    66989HAJ7 NOVARTIS CAPITAL COR      
    29444U700 EQUINIX INC AT COST 12,498 21,425
    015271109 ALEXANDRIA REAL ESTA AT COST 7,503 11,050
    037833100 APPLE COMPUTER INC C      
    532457108 ELI LILLY & CO COM      
    654106103 NIKE INC CL B      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    150870103 CELANESE CORP      
    892356106 TRACTOR SUPPLY CO CO      
    78409V104 S&P GLOBAL INC      
    G50871105 JAZZ PHARMACEUTICALS      
    G66721104 NORWEGIAN CRUISE LIN      
    45866F104 INTERCONTINENTALEXCH      
    418056107 HASBRO INC      
    826197501 SIEMENS AG - ADR      
    80105N105 SANOFI-AVENTIS - ADR      
    59156RBH0 METLIFE INC 3.600% 4      
    912828U24 US TREASURY NOTE      
    589509207 MERGER FUND-INST #30 AT COST 127,437 140,983
    277923728 EATON VANCE GLOBAL M      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    883556102 THERMO FISHER SCIENT      
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    78463X863 SPDR DJ WILSHIRE INT AT COST 105,915 96,679
    848574109 SPIRIT AEROSYTSEMS H      
    12572Q105 CME GROUP INC      
    235851102 DANAHER CORP      
    016255101 ALIGN TECHNOLOGY INC      
    92826C839 VISA INC-CLASS A SHR      
    110448107 BRITISH AMERICAN TOB      
    055262505 BASF AG      
    502441306 LVMH MOET HENNESSY U      
    G25839104 COCA-COLA EUROPEAN P      
    780259206 ROYAL DUTCH SHELL PL      
    00206R102 AT & T INC      
    21870Q105 CORESITE REALTY CORP AT COST 6,541 7,642
    46187W107 INVITATION HOMES INC AT COST 7,374 9,890
    26441C204 DUKE ENERGY HOLDING      
    17275R102 CISCO SYSTEMS INC      
    89151E109 TOTAL FINA ELF S.A.      
    911312106 UNITED PARCEL SERVIC      
    20030N101 COMCAST CORP CLASS A      
    91324P102 UNITEDHEALTH GROUP I      
    405217100 HAIN CELESTIAL GROUP      
    278865100 ECOLAB INC      
    015351109 ALEXION PHARMACEUTIC      
    64110L106 NETFLIX.COM INC      
    054536107 AXA ADR      
    456837103 ING GROEP N.V. - ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    62942M201 NTT DOCOMO, INC. - A      
    20449X401 COMPASS GROUP PLC AD      
    38148LAE6 GOLDMAN SACHS GROUP      
    912828M56 US TREASURY NOTE      
    09247X101 BLACKROCK INC      
    406216BD2 HALLIBURTON COMPANY      
    172967424 CITIGROUP INC      
    828806109 SIMON PROPERTY GROUP AT COST 8,425 4,605
    693475105 PNC FINANCIAL SERVIC      
    771195104 ROCHE HOLDINGS LTD -      
    023135106 AMAZON COM INC      
    518439104 ESTEE LAUDER COMPANI      
    101137107 BOSTON SCIENTIFIC CO      
    032654105 ANALOG DEVICES INC      
    500472303 KONINKLIJKE PHILIPS      
    92334N103 VEOLIA ENVIRONNEMENT      
    756255204 RECKITT BENCKIS/S AD      
    172967LQ2 CITIGROUP INC      
    912828NT3 US TREASURY NOTE 2.6      
    126650100 CVS/CAREMARK CORPORA      
    437076102 HOME DEPOT INC      
    98978V103 ZOETIS INC      
    G1151C101 ACCENTURE PLC      
    983793100 XPO LOGISTICS INC      
    893641100 TRANSDIGM GROUP INC      
    90384S303 ULTA SALON COSMETICS      
    539830109 LOCKHEED MARTIN CORP      
    30231G102 EXXON MOBIL CORPORAT      
    65339F101 NEXTERA ENERGY INC      
    912828WJ5 US TREASURY NOTE 2.5      
    912828F21 US TREASURY NOTE 2.1      
    59522J103 MID AMERICA APARTMEN AT COST 7,985 8,615
    74340W103 PROLOGIS INC AT COST 11,773 18,935
    192446102 COGNIZANT TECH SOLUT      
    594918104 MICROSOFT CORP      
    56501R106 MANULIFE FINANCIAL C      
    517834107 LAS VEGAS SANDS CORP      
    G29183103 EATON CORP PLC      
    15135B101 CENTENE CORP DEL      
    697435105 PALO ALTO NETWORKS I      
    031162100 AMGEN INC      
    641069406 NESTLE S.A. REGISTER      
    064149107 BANK OF NOVA SCOTIA      
    912828XQ8 US TREASURY NOTE      
    339128100 JP MORGAN MID CAP VA      
    44107P104 HOST HOTELS & RESORT AT COST 6,886 6,203
    717081103 PFIZER INC      
    867224107 SUNCOR ENERGY INC NE      
    H84989104 TE CONNECTIVITY LTD      
    79466L302 SALESFORCE COM INC      
    20605P101 CONCHO RESOURCES INC      
    66987V109 NOVARTIS AG - ADR      
    891160509 TORONTO DOMINION BK      
    191216100 COCA COLA CO      
    904784709 UNILEVER N.V. - ADR      
    471105205 JAPAN TOBACCO INC-UN      
    912828N30 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    61746BEA0 MORGAN STANLEY      
    037833AK6 APPLE INC 2.400% 5/0      
    464288588 ISHARES MBS ETF AT COST 93,915 96,914
    747525103 QUALCOMM INC      
    74460D109 PUBLIC STORAGE INC C      
    03027X100 AMERICAN TOWER CORP AT COST 14,359 21,324
    097023105 BOEING COMPANY      
    25243Q205 DIAGEO PLC - ADR      
    872540109 TJX COS INC NEW      
    617446448 MORGAN STANLEY      
    21036P108 CONSTELLATION BRANDS      
    596278101 MIDDLEBY CORP      
    34964C106 FORTUNE BRANDS HOME      
    30303M102 FACEBOOK INC      
    718172109 PHILIP MORRIS INTERN      
    77954Q403 T ROWE PRICE BLUE CH AT COST 54,260 191,298
    63872T885 ALPHA SIMPLX GLOBAL AT COST 136,223 133,346
    77956H435 T ROWE PR OVERSEAS S AT COST 177,846 213,639
    64128R608 NEUBERGER BERMAN LON AT COST 211,374 261,680
    35086T109 FOUR CORNERS PROPERT AT COST 8,934 11,432
    9128284T4 US TREASURY NOTE      
    87234N765 TCW EMRG MKTS INCM-I AT COST 289,727 308,683
    404280AN9 HSBC HOLDING PLC 4.0      
    133131102 CAMDEN PPTY TR SH BE AT COST 7,438 8,593
    285512109 ELECTRONIC ARTS INC      
    26875P101 EOG RESOURCES, INC      
    67066G104 NVIDIA CORP      
    9128283W8 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    29476L107 EQUITY RESIDENTIAL P      
    76131N101 RETAIL OPPORTUNITY I      
    05567LT31 BNP PARIBAS 5.000% 1      
    912828QN3 U S TREASURY NT 3.12      
    961214DW0 WESTPAC BANKING CORP      
    064159FL5 BANK OF NOVA SCOTIA      
    86562MAQ3 SUMITOMO MITSUI FINL      
    00206RDC3 AT&T INC      
    09260C703 BLACKROCK GL L/S CRE AT COST 221,281 214,432
    Y2573F102 FLEXTRONICS INTL LTD      
    78410G104 SBA COMMUNICATIONS C AT COST 7,371 12,414
    512807108 LAM RESEARCH CORP CO      
    09857L108 BOOKING HOLDINGS INC      
    606822BA1 MITSUBISHI UFJ FIN      
    92532F100 VERTEX PHARMACEUTICA      
    11135F101 BROADCOM INC      
    252131107 DEXCOM INC      
    00507V109 ACTIVISION BLIZZARD      
    69354M108 PRA HEALTH SCIENCES      
    94987W539 WF EMERGING MARKETS AT COST 176,206 308,021
    833034101 SNAP ON INC      
    92343V104 VERIZON COMMUNICATIO      
    86562M209 SUMITOMO TRUST AND B      
    73278L105 POOL CORPORATION      
    866674104 SUN CMNTYS INC COM AT COST 8,426 13,068
    444097109 HUDSON PACIFIC PROPE      
    040413106 ARISTA NETWORKS INC      
    060505104 BANK AMER CORP      
    03524A108 ANHEUSER-BUSCH INBEV      
    609207105 MONDELEZ INTERNATION      
    06051GGA1 BANK OF AMERICA CORP      
    00123Q104 AGNC INVESTMENT CORP AT COST 5,185 5,257
    9128285M8 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    256677AC9 DOLLAR GENERAL CORP      
    902641646 E-TRACS ALERIAN MLP      
    755111507 RAYTHEON CO      
    41664T420 HARTFORD MIDCAP FUND AT COST 379,000 461,948
    19248X307 COHEN & STEERS PR SE      
    9128286T2 US TREASURY NOTE      
    9128286A3 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    13645T100 CANADIAN PAC RY LTD      
    87807B107 TC ENERGY CORP      
    254687FL5 WALT DISNEY COMPANY/      
    550021109 LULULEMON ATHLETICA      
    548661107 LOWES COS INC      
    31620M106 FIDELITY NATL INFORM      
    867914BS1 SUNTRUST BANKS INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    25157Y202 DEUTSCHE POST AG ADR      
    25389JAR7 DIGITAL REALTY TRUST      
    438516106 HONEYWELL INTERNATIO      
    036752AB9 ANTHEM INC      
    52106N459 LAZARD GL LIST INFRA AT COST 150,000 141,683
    421946104 HEALTHCARE RLTY TR C AT COST 7,355 6,512
    85254J102 STAG INDUSTRIAL INC AT COST 7,423 7,548
    G5960L103 MEDTRONIC PLC      
    749685103 RPM INTERNATIONAL IN      
    46625HRV4 JPMORGAN CHASE & CO      
    74256W626 PRINCIPAL HIGH YIELD AT COST 324,002 345,089
    925652109 VICI PROPERTIES INC AT COST 12,002 13,719
    969457100 WILLIAMS COS INC      
    31502A303 FERGUSON NEWCO PLC-A      
    126650CW8 CVS HEALTH CORP      
    06051GHT9 VR BANK OF AMERICA      
    00143W859 INV OPP DEVELOP MRKT AT COST 29,617 43,170
    313747206 FEDERAL RLTY INVT TR AT COST 4,622 4,511
    95040Q104 WELLTOWER INC AT COST 6,298 7,819
    02665T306 AMERICAN HOMES 4 REN AT COST 8,187 8,820
    19248X604 COHEN & STEERS PR SE AT COST 260,000 264,213
    46647B404 JPMORGAN MID CAP VAL AT COST 137,775 194,296
    27831R108 EV GLBL MACR ABS RTR AT COST 89,186 88,620

    TY 2020 OtherDecreasesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Amount
    PY RETURN OF CAPITAL ADJ 398
    MUTUAL FUND TIMING ADJ 1,823
    PURCHASE OF ACCRUED INTEREST CARRYOVER 128


    TY 2020 OtherExpensesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 99 99   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6,128 6,128  


    TY 2020 OtherIncreasesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Description Amount
    COST BASIS ADJUSTMENT 40


    TY 2020 TaxesSchedule
    Name:
    HAROLD T EDGAR CHARITABLE TRUST
    EIN:
    22-6023917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,437 2,437   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,124 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,284 0   0
    FOREIGN TAXES ON NONQUALIFIED 686 686   0