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
WRIGHT LUCILLE M FOR CHARITIES-TR CO
 
Number and street (or P.O. box number if mail is not delivered to street address)4250 LANCASTER PIKE SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19805
A Employer identification number

25-6034126
B Telephone number (see instructions)

(800) 745-7721
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$14,753,604J 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... 189,551 189,551  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 295,604
b Gross sales price for all assets on line 6a 3,549,105
7 Capital gain net income (from Part IV, line 2)... 295,604
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........ 485,155 485,155  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,642 15,321   15,321
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).......        
c Other professional fees (attach schedule).... Click to see attachment 56,915 56,915   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,745 6,269   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 157     157
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,459 78,505 0 15,478
25 Contributions, gifts, grants paid....... 572,732 572,732
26 Total expenses and disbursements. Add lines 24 and 25 673,191 78,505 0 588,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -188,036
b Net investment income (if negative, enter -0-) 406,650
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............. 1,051 1,174 1,174
2 Savings and temporary cash investments......... 9,725 116,327 116,327
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) 1,553,094 Click to see attachment1,518,332 1,584,310
b Investments—corporate stock (attach schedule)....... 7,523,765 Click to see attachment6,916,827 12,421,167
c Investments—corporate bonds (attach schedule)....... 259,002 Click to see attachment585,571 630,626
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,346,637 9,138,231 14,753,604
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........ 9,346,637 9,138,231
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)..... 9,346,637 9,138,231
30 Total liabilities and net assets/fund balances (see instructions). 9,346,637 9,138,231
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
9,346,637
2
Enter amount from Part I, line 27a .....................
2
-188,036
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
333
4
Add lines 1, 2, and 3 ..........................
4
9,158,934
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,703
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,138,231
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 4134.12 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-01-27
b 105000. US TREASUR NT 2%01/20 UST NOTE DUE 01/31/20   2018-06-08 2020-01-31
c 90. APPLE COMPUTER INC   2017-03-13 2020-02-07
d 140. ECOLAB INC   2017-04-28 2020-02-07
e 116. AIR PRODUCTS & CHEMICALS INC   2017-04-28 2020-02-11
667. ROCHE HOLDING LTD SPONSORED ADR   2017-05-01 2020-02-11
4256.31 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-02-25
1212. ROCHE HOLDING LTD SPONSORED ADR   2017-05-01 2020-03-06
3056. BORG WARNER INC   2019-01-02 2020-03-17
3731. SCHLUMBERGER LTD ISIN #AN8068571086   2019-01-02 2020-03-17
2480. US BANCORP   2019-01-02 2020-03-17
2689. WELLS FARGO & CO NEW   2019-01-02 2020-03-17
2400. NORWEGIAN CRUISE LIN F   2019-01-02 2020-03-17
5654.26 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-03-25
55000. US TREASU NT 1.375%05/21 UST NOTE DUE 05/31/21   2018-06-01 2020-03-25
100000. US TREASU NT 1.625%10/23 UST NOTE DUE 10/31/23   2017-11-09 2020-03-25
125000. US TREASU NT 1.625%07/20 UST NOTE DUE 07/31/20   2018-10-11 2020-03-25
161. COSTCO WHSL CORP NEW   2017-05-01 2020-03-31
10270. DANONE F SPONSORED ADR   2019-01-02 2020-04-08
50000. US TREASUR NT 2%11/21 UST NOTE DUE 11/15/21   2017-05-03 2020-04-15
8037.53 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-04-27
50000. US TREASUR NT 1.75%10/20 UST NOTE DUE 10/31/20   2018-10-15 2020-04-27
2009. CISCO SYS INC   2017-05-01 2020-05-05
1994. CISCO SYS INC   2019-01-02 2020-05-08
100000. US TREASU NT 2.125%11/24 UST NOTE DUE 11/30/24   2019-10-01 2020-05-18
12454.16 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-05-26
3083. ROYAL DUTCH SHELL F SPONSORED ADR   2019-01-02 2020-05-27
264. ECOLAB INC   2017-05-01 2020-06-02
995. ILLINOIS TOOL WORKS INC   2019-01-02 2020-06-12
52. ADOBE SYS INC   2017-05-01 2020-06-19
97. AIR PRODUCTS & CHEMICALS INC   2017-05-01 2020-06-19
14. ALPHABET INC. CLASS C   2017-04-28 2020-06-19
8. ALPHABET INC. CLASS A   2014-06-24 2020-06-19
18. AMAZON COM INC   2014-06-24 2020-06-19
108. ANALOG DEVICES INC   2020-06-12 2020-06-19
63. APPLE COMPUTER INC   2017-03-13 2020-06-19
61. ARISTA NETWORKS INC   2020-05-05 2020-06-19
81. BECTON DICKINSON & CO   2017-04-28 2020-06-19
46. BERKSHIRE HATHAWAY CLASS B   2020-05-27 2020-06-19
8. BOOKING HOLDINGS INC   2019-04-23 2020-06-19
380. CANADIAN NATURAL RES F   2019-01-15 2020-06-19
50. CHARTER COMMUNICATN CLASS A   2019-07-10 2020-06-19
15. CHIPOTLE MEXICAN GRL   2018-06-19 2020-06-19
476. COMCAST CORP NEW CL A   2017-05-02 2020-06-19
64. COSTCO WHSL CORP NEW   2017-05-01 2020-06-19
102. DOLLAR GENERAL CORP   2017-04-28 2020-06-19
64. ECOLAB INC   2017-05-01 2020-06-19
114. META PLATFORMS INC CLASS A   2014-06-24 2020-06-19
101. FEDEX CORPORATION   2017-04-28 2020-06-19
237. J P MORGAN CHASE & CO   2017-04-28 2020-06-19
157. JOHNSON & JOHNSON   2017-05-01 2020-06-19
105. MASTERCARD INC CLASS A   2017-04-28 2020-06-19
216. MICROSOFT CORP COM   2017-05-01 2020-06-19
177. NESTLE S A SPONSORED ADR REPSTG   2017-04-28 2020-06-19
35. NETFLIX.COM INC   2017-05-01 2020-06-19
243. NIKE INC CLASS B   2017-05-01 2020-06-19
161. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2017-04-28 2020-06-19
96. PEPSICO INC   2014-06-24 2020-06-19
295. PROGRESSIVE CORP OHIO   2017-04-28 2020-06-19
181. ROCHE HOLDING LTD SPONSORED ADR   2017-05-01 2020-06-19
64. ROPER TECHNOLOGIES   2017-04-28 2020-06-19
79. S&P GLOBAL INC   2017-04-28 2020-06-19
355. TJX COS INC NEW   2017-08-11 2020-06-19
187. TEXAS INSTRUMENTS INC   2017-05-01 2020-06-19
80. THERMO ELECTRON CORP   2017-07-06 2020-06-19
77. 3M CO   2017-05-01 2020-06-19
23. TRANSDIGM GROUP INC   2020-04-08 2020-06-19
99. UNION PACIFIC CORP   2017-05-01 2020-06-19
69. UNITEDHEALTH GROUP INC   2016-09-14 2020-06-19
117. VERISK ANALYTICS INC CLASS A   2018-03-20 2020-06-19
56. WATERS CORP   2018-10-02 2020-06-19
77. WORKDAY INC CLASS A   2017-05-01 2020-06-19
113. YUM BRANDS INC   2017-05-01 2020-06-19
10258.65 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-06-25
258.38 FNMA PL MA4047 2%50 DUE 06/01/50   2020-06-01 2020-06-25
16. AMAZON COM INC   2015-10-30 2020-07-08
79. ADOBE SYS INC   2017-05-01 2020-07-20
49. ADOBE SYS INC   2017-05-01 2020-07-24
11063.5 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-07-27
407.33 FNMA PL MA4047 2%50 DUE 06/01/50   2020-06-01 2020-07-27
146. APPLE COMPUTER INC   2017-05-02 2020-07-30
118. COSTCO WHSL CORP NEW   2017-05-01 2020-07-31
50000. US TREASUR NT 2.5%05/24 UST NOTE DUE 05/15/24   2020-06-30 2020-08-05
121. ADOBE SYS INC   2017-05-02 2020-08-07
188. AIR PRODUCTS & CHEMICALS INC   2017-05-01 2020-08-07
10734.06 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-08-25
665.53 FNMA PL MA4047 2%50 DUE 06/01/50   2020-05-18 2020-08-25
8954.06 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-09-25
933.2 FNMA PL MA4047 2%50 DUE 06/01/50   2020-05-18 2020-09-25
150000. US TREASUR NT 1.75%10/20 UST NOTE DUE 10/31/20   2018-10-15 2020-10-05
125000. US TREASURY BILL20 U S T BILL DUE 10/15/   2020-06-26 2020-10-15
9712.71 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-10-26
1546.58 FNMA PL MA4047 2%50 DUE 06/01/50   2020-05-18 2020-10-26
137. THERMO ELECTRON CORP   2017-07-07 2020-11-20
9710.86 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-11-25
1965.47 FNMA PL MA4047 2%50 DUE 06/01/50   2020-05-18 2020-11-25
271.97 FNMA PL MA4181 1.5%50 DUE 11/01/50   2020-10-05 2020-11-25
150. ROPER TECHNOLOGIES   2017-05-01 2020-12-08
5. ADOBE SYS INC   2017-05-02 2020-12-28
7. ALPHABET INC. CLASS C   2017-04-28 2020-12-28
2. AMAZON COM INC   2015-10-30 2020-12-28
31. APPLE COMPUTER INC   2017-05-02 2020-12-28
13. BECTON DICKINSON & CO   2017-04-28 2020-12-28
2. BOOKING HOLDINGS INC   2019-04-23 2020-12-28
7. CHARTER COMMUNICATN CLASS A   2019-07-10 2020-12-28
3. CHIPOTLE MEXICAN GRL   2018-06-19 2020-12-28
62. COMCAST CORP NEW CL A   2017-05-02 2020-12-28
16. DOLLAR GENERAL CORP   2017-04-28 2020-12-28
13. ECOLAB INC   2017-05-01 2020-12-28
18. META PLATFORMS INC CLASS A   2014-06-24 2020-12-28
8695.01 FNMA PL AS9312 3.5%47 DUE 03/01/47   2017-05-03 2020-12-28
2746.33 FNMA PL MA4047 2%50 DUE 06/01/50   2020-05-18 2020-12-28
435.61 FNMA PL MA4181 1.5%50 DUE 11/01/50   2020-10-05 2020-12-28
18. FEDEX CORPORATION   2017-04-28 2020-12-28
12. MICROSOFT CORP COM   2017-05-01 2020-12-28
32. NESTLE S A SPONSORED ADR REPSTG   2017-04-28 2020-12-28
6. NETFLIX.COM INC   2017-05-01 2020-12-28
43. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2017-04-28 2020-12-28
15. PEPSICO INC   2014-06-24 2020-12-28
23. PROGRESSIVE CORP OHIO   2017-04-28 2020-12-28
72. ROCHE HOLDING LTD SPONSORED ADR   2017-05-01 2020-12-28
11. ROPER TECHNOLOGIES   2017-05-01 2020-12-28
10. S&P GLOBAL INC   2017-04-28 2020-12-28
45. TJX COS INC NEW   2017-08-11 2020-12-28
5. THERMO ELECTRON CORP   2017-07-07 2020-12-28
12. 3M CO   2017-05-01 2020-12-28
4. TRANSDIGM GROUP INC   2020-04-08 2020-12-28
11. UNITEDHEALTH GROUP INC   2016-09-14 2020-12-28
17. VERISK ANALYTICS INC CLASS A   2018-03-20 2020-12-28
12. WATERS CORP   2018-10-02 2020-12-28
13. WORKDAY INC CLASS A   2017-05-01 2020-12-28
30. YUM BRANDS INC   2017-05-01 2020-12-28
(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 4,134   4,257 -123
b 105,000   105,000  
c 28,894   10,752 18,142
d 28,769   18,059 10,710
e 29,348   16,201 13,147
28,908   21,806 7,102
4,256   4,383 -127
50,570   39,727 10,843
65,687   128,713 -63,026
50,369   216,429 -166,060
78,744   128,138 -49,394
70,951   146,172 -75,221
24,959   131,312 -106,353
5,654   5,823 -169
55,663   53,130 2,533
104,096   97,306 6,790
125,605   122,398 3,207
46,279   28,703 17,576
126,323   143,249 -16,926
51,410   50,189 1,221
8,038   8,277 -239
50,410   48,904 1,506
83,555   68,286 15,269
84,398   68,533 15,865
107,975   102,741 5,234
12,454   12,825 -371
95,324   167,016 -71,692
56,404   34,080 22,324
163,602   136,400 27,202
22,063   6,992 15,071
23,157   13,591 9,566
20,173   12,730 7,443
11,500   4,594 6,906
48,241   5,896 42,345
13,253   12,752 501
22,309   8,767 13,542
13,462   13,354 108
19,225   14,962 4,263
8,332   8,511 -179
13,108   15,079 -1,971
6,548   10,625 -4,077
26,593   20,299 6,294
15,491   7,028 8,463
18,983   18,625 358
19,222   11,410 7,812
19,494   7,436 12,058
13,170   8,287 4,883
27,229   7,453 19,776
14,020   19,132 -5,112
23,424   20,688 2,736
22,664   19,360 3,304
32,290   12,260 20,030
42,883   14,942 27,941
20,018   13,622 6,396
15,705   5,501 10,204
23,932   13,429 10,503
14,621   10,876 3,745
12,872   8,416 4,456
23,955   11,737 12,218
8,129   5,933 2,196
25,709   14,003 11,706
25,832   10,596 15,236
19,447   12,648 6,799
23,625   14,754 8,871
28,163   14,007 14,156
12,241   15,012 -2,771
10,888   7,168 3,720
16,822   11,105 5,717
20,282   9,194 11,088
19,703   12,326 7,377
10,665   10,852 -187
14,468   6,823 7,645
10,213   7,427 2,786
10,259   10,564 -305
258   264 -6
48,739   6,703 42,036
35,652   10,622 25,030
21,087   6,588 14,499
11,064   11,393 -329
407   416 -9
55,513   21,433 34,080
38,281   21,037 17,244
54,402   54,329 73
54,835   16,272 38,563
52,725   26,612 26,113
10,734   11,054 -320
666   676 -10
8,954   9,221 -267
933   948 -15
150,127   146,713 3,414
125,000   125,000  
9,713   10,002 -289
1,547   1,571 -24
61,984   24,333 37,651
9,711   10,000 -289
1,965   1,997 -32
272   274 -2
62,858   32,809 30,049
2,521   675 1,846
12,243   6,365 5,878
6,368   1,257 5,111
4,144   1,143 3,001
3,232   2,401 831
4,222   3,770 452
4,622   2,842 1,780
4,250   1,406 2,844
3,142   2,426 716
3,400   1,166 2,234
2,826   1,683 1,143
4,822   1,177 3,645
8,695   8,954 -259
2,746   2,790 -44
436   439 -3
4,842   3,410 1,432
2,688   833 1,855
3,716   2,463 1,253
3,084   943 2,141
3,893   2,905 988
2,187   1,325 862
2,277   915 1,362
3,094   2,360 734
4,635   2,397 2,238
3,175   1,341 1,834
3,032   1,603 1,429
2,313   888 1,425
2,097   2,340 -243
2,440   1,247 1,193
3,779   1,466 2,313
3,455   1,791 1,664
2,991   2,325 666
3,247   1,152 2,095
3,234   1,972 1,262
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       -123
b        
c       18,142
d       10,710
e       13,147
      7,102
      -127
      10,843
      -63,026
      -166,060
      -49,394
      -75,221
      -106,353
      -169
      2,533
      6,790
      3,207
      17,576
      -16,926
      1,221
      -239
      1,506
      15,269
      15,865
      5,234
      -371
      -71,692
      22,324
      27,202
      15,071
      9,566
      7,443
      6,906
      42,345
      501
      13,542
      108
      4,263
      -179
      -1,971
      -4,077
      6,294
      8,463
      358
      7,812
      12,058
      4,883
      19,776
      -5,112
      2,736
      3,304
      20,030
      27,941
      6,396
      10,204
      10,503
      3,745
      4,456
      12,218
      2,196
      11,706
      15,236
      6,799
      8,871
      14,156
      -2,771
      3,720
      5,717
      11,088
      7,377
      -187
      7,645
      2,786
      -305
      -6
      42,036
      25,030
      14,499
      -329
      -9
      34,080
      17,244
      73
      38,563
      26,113
      -320
      -10
      -267
      -15
      3,414
       
      -289
      -24
      37,651
      -289
      -32
      -2
      30,049
      1,846
      5,878
      5,111
      3,001
      831
      452
      1,780
      2,844
      716
      2,234
      1,143
      3,645
      -259
      -44
      -3
      1,432
      1,855
      1,253
      2,141
      988
      862
      1,362
      734
      2,238
      1,834
      1,429
      1,425
      -243
      1,193
      2,313
      1,664
      666
      2,095
      1,262
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 2 295,604
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 5,652
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 5,652
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 5,652
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,274
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 8,274
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 2,622
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,622 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCHARLES SCHWAB TRUST CO OF DELAWARE Telephone no.bullet (800) 745-7721

    Located atbullet4250 LANCASTER PIKE SUITE 100WILMINGTONDE ZIP+4bullet19805
    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
    CHARLES SCHWAB TRUST CO OF DELAWARE TRUSTEE
    40     		30,642    
    4250 LANCASTER PIKE STE 710
    WILMINGTON,DE19805
    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
    13,098,381
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,098,381
    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
    13,098,381
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    196,476
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,901,905
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    645,095
    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
    645,095
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,652
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    639,443
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    639,443
    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
    639,443
    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
    588,210
    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
    588,210
    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
    588,210
    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 7 639,443
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 21,433
    c From 2017...... 21,951
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 43,384
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 588,210
    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..... 588,210
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 43,384 43,384
    (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 ..........     		7,849
    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
    GIRLS INCORPORATED
    C/O LISA STATON
    C/O REBECCA CARROLL
    INDIANAPOLIS,IN46202     		NONE PC GENERAL OPERATING PURPOSES 490,913
    BOYS & GIRLS CLUB OF JAMESTOWN
    62 ALLEN STREET
    JAMESTOWN,NY14701     		NONE PC GENERAL OPERATING PURPOSES 81,819
    Total .................................bullet 3a 572,732
    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....     14 189,551  
    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 ............     		    18 295,604  
    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)..   485,155  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    485,155
    (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 InvestmentsCorpBondsSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FNMA PL AS9312 3.5%47 112,208 115,972
    EQM MIDSTREAM PA 4.75%23 40,037 41,800
    FNMA PL MA4047 2%50 118,339 120,957
    FNMA PL MA4181 1.5%50 99,944 100,358
    MICROSOFT CORP 2.4%26 57,364 59,900
    PRICELINE GROUP 3.6%26 50,006 59,989
    ROPER TECHNOLOGI 3.65%23 56,414 59,521
    WELLS FARGO & C 2.625%22 51,259 51,747
    CARMAX AUTO FUNDING 0%24   20,382

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC    
    APPLE INC 94,790 312,220
    CHIPOTLE MEXICAN GRL 98,050 249,608
    COMCAST CORP CL A 217,138 291,763
    ILLINOIS TOOL WORKS    
    MICROSOFT CORPORATION 204,445 566,949
    TEXAS INSTRUMENTS INC 176,690 366,010
    WATERS CORP 126,775 163,050
    ADOBE SYSTEMS INC 49,090 178,043
    ALPHABET, INC CL C 152,660 292,564
    AMAZON COM INC 211,696 638,358
    CELGENE CORP    
    COSTCO WHOLESALE CORP 115,842 243,777
    FACEBOOK INC 215,785 364,669
    JOHNSON & JOHNSON 235,126 294,615
    NIKE INC CLASS B STOCK 164,289 407,999
    PEPSICO INC 125,858 168,914
    REDHAT INC    
    SCHLUMBERGER LTD    
    3M CO 181,375 159,583
    UNITEDHEALTH GROUP INC 142,679 288,259
    VERISK ANALYTICS INC 162,513 285,851
    YUM! BRANDS INC 90,506 142,105
    AIR PROD & CHEMICALS 143,942 263,657
    ALPHABET, INC CL A 85,643 182,275
    BECTON DICKINSON&CO 192,852 237,209
    BORG WARNER INC    
    CERNER CORP    
    CISCO SYSTEMS INC    
    DANONE    
    DOLLAR GENERAL CORP 87,496 251,729
    ECOLAB INC 97,526 164,217
    FEDEX CORPORATION 266,440 388,651
    JPMORGAN CHASE & CO 248,357 357,702
    MASTERCARD INC 147,893 444,033
    MONSANTO CO    
    NESTLE SA 160,167 244,317
    NETFLIX INC 66,232 226,566
    NOVARTIS AG 127,645 177,528
    PACCAR INC    
    PROGRESSIVE CO OHIO 139,676 343,707
    ROCHE HLDG AG 68,536 91,363
    ROPER TECHNOLOGIES 142,718 261,672
    ROYAL DUTCH SHELL    
    S&P GLOBAL INC 127,943 310,321
    SHOPIFY INC    
    SOUTHWESTERN ENERGY    
    TJX COMPANIES INC 151,520 284,360
    THERMO FISHER SCNTFC 170,746 383,337
    U S BANCORP    
    UNION PACIFIC CORP 205,770 310,040
    WELLS FARGO BK N A    
    WORKDAY INC 109,661 219,962
    NORWEGIAN CRUISE LIN    
    BOOKING HOLDINGS INC 244,173 287,318
    CHARTER COMMUNICATN 235,506 385,684
    CANADIAN NATURAL RES 123,108 108,177
    WELLS FARGO 6.625% PFD 37,715 41,062
    TRANSDIGM GROUP INC 87,664 174,516
    ANALOG DEVICES INC 149,955 187,617
    ARISTA NETWORKS INC 155,996 209,210
    BERKSHIRE HATHAWAY CL B 158,417 199,872
    GUIDEWIRE SOFTWARE INC 108,431 118,689
    ROSS STORES INC 109,792 152,039

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    US Government Securities - End of Year Book Value:

    1,518,332
    US Government Securities - End of Year Fair Market Value:

    1,584,310
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Description Amount
    COST ADJUSTMENT ON FNMA 680
    COST ADJUSTMENT ON CARMAX AUTO FUNDING 20,023


    TY 2020 OtherExpensesSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 157 0   157


    TY 2020 OtherIncreasesSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Description Amount
    ACCRUED INTEREST PAID 2019 332
    ROUNDING 1


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 56,915 56,915    


    TY 2020 TaxesSchedule
    Name:
    WRIGHT LUCILLE M FOR CHARITIES-TR CO
    EIN:
    25-6034126
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,269 6,269   0
    FEDERAL ESTIMATES - PRINCIPAL 6,476 0   0