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

84-6016605
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$13,166,036J 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... 292,841 287,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,663
b Gross sales price for all assets on line 6a 2,436,309
7 Capital gain net income (from Part IV, line 2)... 99,663
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 21,122 21,122  
12 Total. Add lines 1 through 11........ 413,626 408,697  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,308 98,377   10,931
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 952 0 0 952
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,785 7,489   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 251 251    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,296 106,117 0 11,883
25 Contributions, gifts, grants paid....... 560,459 560,459
26 Total expenses and disbursements. Add lines 24 and 25 691,755 106,117 0 572,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -278,129
b Net investment income (if negative, enter -0-) 302,580
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............. 1,973 6,908 6,908
2 Savings and temporary cash investments......... 467,330 301,421 301,421
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 attachment2,490,514 4,792,045
c Investments—corporate bonds (attach schedule).......   Click to see attachment616,087 657,807
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,048,534 Click to see attachment4,794,539 7,407,855
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) 8,517,837 8,209,469 13,166,036
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........ 8,517,837 8,209,469
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)..... 8,517,837 8,209,469
30 Total liabilities and net assets/fund balances (see instructions). 8,517,837 8,209,469
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
8,517,837
2
Enter amount from Part I, line 27a .....................
2
-278,129
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,239,708
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
30,239
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,209,469
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 50000. ADOBE SYSTEMS INC 4.750% 2/01/20   2014-01-07 2020-02-01
b 252. COMPASS GROUP PLC ADR     2020-02-04
c 88. EXXON MOBIL CORPORATION     2020-02-04
d 341. JAPAN TOBACCO INC-UNSPON ADR     2020-02-04
e 10. NEXTERA ENERGY INC     2020-02-04
21. QUALCOMM INC   2016-12-20 2020-02-04
10192.583 FIDELITY NEW MRKTS INC-Z #3323     2020-02-25
5552.311 NUVEEN HIGH YLD MUNI BND-R6 #7000   2019-07-03 2020-02-25
2945.797 VANGUARD INFLAT-PROT SECS-ADM 5119   2018-01-17 2020-02-25
38000. EQT CORP 4.875% 11/15/21   2012-09-13 2020-03-02
30. GILEAD SCIENCES INC   2018-09-26 2020-03-09
14. JPMORGAN CHASE & CO     2020-03-09
67. VEOLIA ENVIRONNEMENT ADR     2020-03-09
33. VERIZON COMMUNICATIONS     2020-03-09
12000. EQT CORP 4.875% 11/15/21   2012-09-13 2020-03-16
534.402 LAZARD GL LIST INFRASTR-INST 1243   2019-05-06 2020-03-17
2230.211 LAZARD GL LIST INFRASTR-INST 1243   2019-03-06 2020-03-17
650. ETRACS ALERIAN MLP ETN   2019-05-03 2020-03-17
6995. ETRACS ALERIAN MLP ETN     2020-03-17
3. AMGEN INC   2017-04-05 2020-03-19
42. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
8. DUKE ENERGY HOLDING CORP. COM   2018-11-20 2020-03-19
17. PHILIPS ELECTRONICS - NY SHR ADR   2016-03-28 2020-03-19
18. PFIZER INC     2020-03-19
74. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
83. ROYAL DUTCH SHELL PLC ADR     2020-03-19
80. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
35. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
16. GILEAD SCIENCES INC   2018-09-26 2020-04-08
50000. CHASE ISSUANCE TRUST 1.840% 4/15/22   2016-06-16 2020-04-15
150. COGNIZANT TECH SOLUTIONS CRP COM   2019-07-03 2020-04-20
70. COGNIZANT TECH SOLUTIONS CRP COM     2020-04-20
45. CONSTELLATION BRANDS INC   2019-07-03 2020-04-20
175. CONSTELLATION BRANDS INC   2019-01-15 2020-04-20
815. MORGAN STANLEY   2019-07-03 2020-04-20
545. PNC FINANCIAL SERVICES GROUP     2020-04-20
260. ZOETIS INC   2017-04-26 2020-04-20
33. GILEAD SCIENCES INC   2018-09-26 2020-04-23
38. NTT DOCOMO, INC. - ADR   2017-04-05 2020-04-23
90000. US TREASURY NOTE 2.000% 10/31/21   2017-02-28 2020-04-23
100000. US TREASURY NOTE 2.125% 6/30/22   2017-02-24 2020-04-23
50000. GENERAL ELEC CAP COR 4.650% 10/17/21   2016-02-01 2020-05-14
46. GILEAD SCIENCES INC     2020-06-08
26. LOWES COS INC   2019-06-14 2020-06-08
363. RECKITT BENCKIS/S ADR     2020-06-08
86. ROCHE HOLDINGS LTD - ADR     2020-06-08
149. VEOLIA ENVIRONNEMENT ADR     2020-06-08
.4141 PHILIPS ELECTRONICS - NY SHR ADR   2016-03-28 2020-07-27
690. BOSTON SCIENTIFIC CORP COM   2015-09-02 2020-07-30
190. CVS HEALTH CORPORATION     2020-07-30
205. COGNIZANT TECH SOLUTIONS CRP COM     2020-07-30
395. EOG RESOURCES, INC   2018-09-20 2020-07-30
175. SALESFORCE COM INC     2020-07-30
300. ZOETIS INC   2017-04-26 2020-07-30
20000. JOHNSON & JOHNSON 2.900% 1/15/28   2020-01-08 2020-08-19
50000. PEPSICO INC 3.125% 11/01/20   2018-04-24 2020-08-19
50000. PRUDENTIAL FINANCIAL 1.500% 3/10/26   2020-06-03 2020-08-19
50000. TOYOTA MOTOR CREDIT 2.950% 4/13/21   2018-04-24 2020-08-19
25000. US TREASURY NOTE 2.250% 11/15/27   2019-07-31 2020-08-19
75000. US TREASURY NOTE 2.250% 11/15/25   2017-11-17 2020-08-19
50000. US TREASURY NOTE 1.625% 5/15/26   2016-06-15 2020-08-19
50000. US TREASURY NOTE 2.250% 1/31/24   2017-02-28 2020-08-19
25000. US TREASURY NOTE 2.500% 5/15/24   2018-01-17 2020-08-19
100000. US TREASURY NOTE 2.375% 5/15/27   2017-10-06 2020-08-19
50000. JPMORGAN CHASE & CO 4.500% 1/24/22   2014-01-10 2020-09-18
16549.227 BOSTON P LNG/SHRT RES-INS 7015     2020-09-18
71. AT & T INC     2020-09-22
30. BANK OF AMERICA CORP   2018-11-20 2020-09-22
17. COMCAST CORP CLASS A   2019-06-14 2020-09-22
678. FERGUSON NEWCO PLC-ADR     2020-09-22
8. LVMH MOET HENNESSY UNSP ADR - ADR     2020-09-22
9. MICROSOFT CORP   2016-05-13 2020-09-22
15. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2020-09-22
15. SANOFI-ADR     2020-09-22
11. SIEMENS AG - SPONSORED ADR   2016-03-17 2020-09-22
115. NTT DOCOMO, INC. - ADR     2020-10-12
86. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
100. BERKSHIRE HATHAWAY INC.   2012-12-12 2020-10-14
125. CME GROUP INC     2020-10-14
150. HOME DEPOT INC     2020-10-14
365. TJX COMPANIES INC   2012-07-16 2020-10-14
203. AT & T INC     2020-11-16
92. BANK N S HALIFAX     2020-11-16
431. ING GROEP N.V. - ADR     2020-11-16
11. SNAP ON INC   2019-12-11 2020-11-16
5. SNAP ON INC   2018-06-14 2020-11-16
24. VIATRIS INC     2020-11-20
23.25 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
.1954 VIATRIS INC   2016-03-28 2020-12-02
52. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
20. LVMH MOET HENNESSY UNSP ADR - ADR   2016-05-13 2020-12-09
195. PFIZER INC     2020-12-09
31. QUALCOMM INC   2019-06-14 2020-12-09
32. AMAZON COM INC COM   2019-02-11 2020-12-24
300. CME GROUP INC   2012-11-30 2020-12-24
65. FACEBOOK INC   2014-02-10 2020-12-24
2060.44 LAZARD GL LIST INFRASTR-INST 1243   2019-03-06 2020-12-24
894. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-12-24
695. SPIRIT AEROSYTSEMS HOLD-CL A     2020-12-24
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   54,821 -4,821
b 6,177   4,517 1,660
c 5,366   6,995 -1,629
d 3,559   5,628 -2,069
e 2,660   1,244 1,416
1,849   1,377 472
156,150   151,164 4,986
104,217   98,776 5,441
78,270   75,000 3,270
38,760   40,090 -1,330
2,270   2,281 -11
1,350   891 459
1,911   1,463 448
1,815   1,867 -52
9,210   12,660 -3,450
6,766   8,000 -1,234
28,234   32,628 -4,394
3,490   10,283 -6,793
37,562   120,760 -83,198
603   490 113
1,285   1,695 -410
602   709 -107
612   471 141
548   578 -30
1,757   3,846 -2,089
1,971   4,019 -2,048
3,783   8,332 -4,549
1,655   2,676 -1,021
1,189   1,216 -27
50,000   50,977 -977
7,903   9,618 -1,715
3,688   5,306 -1,618
7,075   8,939 -1,864
27,515   27,958 -443
31,051   35,925 -4,874
55,342   67,241 -11,899
33,136   14,408 18,728
2,725   2,509 216
1,154   906 248
92,440   90,510 1,930
104,117   101,109 3,008
52,625   56,390 -3,765
3,575   3,280 295
3,391   2,585 806
6,251   6,629 -378
3,672   2,697 975
3,641   2,748 893
22   11 11
26,602   11,246 15,356
12,128   15,240 -3,112
14,134   14,788 -654
18,298   47,044 -28,746
33,305   24,334 8,971
44,126   16,624 27,502
22,607   20,938 1,669
50,295   50,287 8
52,242   50,886 1,356
50,846   49,872 974
28,141   25,533 2,608
82,570   74,736 7,834
53,602   50,137 3,465
53,539   50,221 3,318
27,139   25,046 2,093
112,813   100,105 12,708
52,900   53,544 -644
218,946   223,956 -5,010
2,027   2,782 -755
714   820 -106
786   721 65
6,189   4,181 2,008
737   262 475
1,845   461 1,384
784   698 86
748   600 148
728   568 160
4,214   2,704 1,510
3,151   2,424 727
21,085   8,954 12,131
20,853   21,156 -303
42,942   24,982 17,960
21,035   8,225 12,810
5,876   7,824 -1,948
4,352   4,453 -101
3,821   6,300 -2,479
1,916   1,840 76
871   798 73
441   298 143
574   570 4
3   2 1
3,836   4,037 -201
2,402   652 1,750
8,235   5,477 2,758
4,933   2,128 2,805
101,708   51,273 50,435
53,255   16,514 36,741
17,340   4,164 13,176
30,000   30,000  
30,096   32,671 -2,575
26,362   39,347 -12,985
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
      15,273
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       -4,821
b       1,660
c       -1,629
d       -2,069
e       1,416
      472
      4,986
      5,441
      3,270
      -1,330
      -11
      459
      448
      -52
      -3,450
      -1,234
      -4,394
      -6,793
      -83,198
      113
      -410
      -107
      141
      -30
      -2,089
      -2,048
      -4,549
      -1,021
      -27
      -977
      -1,715
      -1,618
      -1,864
      -443
      -4,874
      -11,899
      18,728
      216
      248
      1,930
      3,008
      -3,765
      295
      806
      -378
      975
      893
      11
      15,356
      -3,112
      -654
      -28,746
      8,971
      27,502
      1,669
      8
      1,356
      974
      2,608
      7,834
      3,465
      3,318
      2,093
      12,708
      -644
      -5,010
      -755
      -106
      65
      2,008
      475
      1,384
      86
      148
      160
      1,510
      727
      12,131
      -303
      17,960
      12,810
      -1,948
      -101
      -2,479
      76
      73
      143
      4
      1
      -201
      1,750
      2,758
      2,805
      50,435
      36,741
      13,176
       
      -2,575
      -12,985
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,663
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,206
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,206
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,206
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,560
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 10,560
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 6,354
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,208 RefundedBullet 11 2,146
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)
    bulletCO
    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
    Yes
     
    ........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
    Yes
     
    .........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     		109,308    
    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
    11,346,800
    b
    Average of monthly cash balances.......................
    1b
    364,978
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,711,778
    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
    11,711,778
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    175,677
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,536,101
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    576,805
    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
    576,805
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,206
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,206
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    572,599
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    572,599
    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
    572,599
    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
    572,342
    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
    572,342
    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
    572,342
    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 7 572,599
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 548,452
    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$ 572,342
    a Applied to 2019, but not more than line 2a 548,452
    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..... 23,890
    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 ..........     		548,709
    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
    COLORADO SEMINARY UNIV OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC GENERAL OPERATING 210,172
    DENVER CHILDRENS HOME
    1501 ALBION ST
    DENVER,CO80220     		NONE PC GENERAL OPERATING 140,115
    LADIES RELIEF SOCIETY OF DENVER
    4115 W 38TH AVENUE
    DENVER,CO80212     		NONE PC GENERAL OPERATING 140,115
    THE DENVER FOUNDATION
    1009 GRANT STREET
    DENVER,CO80203     		NONE PC GENERAL OPERATING 70,057
    Total .................................bullet 3a 560,459
    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....     14 292,841  
    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 99,663  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOGM INCOME     		      9,368  
    bOTHER INCOME       11,754  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   413,626  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    413,626
    (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:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 952     952

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14040HBW4 CAPITAL ONE FINANCIA 49,515 57,620
    912828R69 US TREASURY NOTE 50,309 51,783
    20030NCA7 COMCAST CORP 51,246 56,431
    416515BE3 HARTFORD FINL SVCS 50,209 54,319
    9128283F5 US TREASURY NOTE 76,600 83,279
    478160CK8 JOHNSON & JOHNSON 31,406 33,849
    912828V80 US TREASURY NOTE 50,221 53,196
    912828WJ5 US TREASURY NOTE 2.5 50,092 53,879
    89788MAC6 TRUIST FINANCIAL COR 49,847 50,328
    38141GVM3 GOLDMAN SACHS GROUP 50,927 55,249
    92277GAG2 VENTAS REALTY LP 50,692 57,516
    857477AG8 STATE STREET CORP 4. 55,023 50,358

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625H100 JPMORGAN CHASE & CO 43,344 132,026
    548661107 LOWES COS INC 7,125 13,001
    65339F101 NEXTERA ENERGY INC 3,443 8,949
    80105N105 SANOFI-ADR 3,199 3,984
    G5960L103 MEDTRONIC PLC 3,533 5,388
    532457108 ELI LILLY & CO COM 41,134 98,771
    826197501 SIEMENS AG - SPONSOR 5,458 6,676
    654106103 NIKE INC CL B 79,025 154,910
    478160104 JOHNSON & JOHNSON 8,255 8,499
    872540109 TJX COMPANIES INC 9,127 27,657
    Y2573F102 FLEX LTD 50,444 77,764
    37733W105 GLAXOSMITHKLINE PLC 3,602 3,496
    871829107 SYSCO CORP 65,054 87,256
    87612E106 TARGET CORP 31,136 95,326
    20030N101 COMCAST CORP CLASS A 7,905 10,323
    517834107 LAS VEGAS SANDS CORP 79,753 74,798
    889110102 TOKYO ELECTRON LTD-U 3,800 5,522
    26441C204 DUKE ENERGY HOLDING 5,881 6,592
    251542106 DEUTSCHE BOERSE AG A 7,200 7,943
    437076102 HOME DEPOT INC 22,234 35,859
    126650100 CVS HEALTH CORPORATI 59,251 77,452
    150870103 CELANESE CORP 53,370 98,754
    G25839104 COCA-COLA EUROPEAN P 7,006 9,119
    25157Y202 DEUTSCHE POST AG ADR 4,864 6,380
    192446102 COGNIZANT TECH SOLUT 58,570 82,770
    771195104 ROCHE HOLDINGS LTD - 4,985 7,146
    833034101 SNAP ON INC 6,665 7,359
    620076307 MOTOROLA SOLUTIONS, 6,656 7,823
    H84989104 TE CONNECTIVITY LTD 53,874 91,408
    911312106 UNITED PARCEL SERVIC 76,917 115,354
    02079K107 ALPHABET INC CL C 83,114 227,744
    172967424 CITIGROUP INC. 77,870 92,182
    11135F101 BROADCOM INC 55,399 85,381
    30303M102 FACEBOOK INC 8,007 34,145
    405217100 HAIN CELESTIAL GROUP 50,687 74,880
    91324P102 UNITEDHEALTH GROUP I 18,455 156,053
    25243Q205 DIAGEO PLC - ADR 21,682 24,616
    00206R102 AT & T INC 17,183 16,681
    904767704 UNILEVER PLC - ADR 7,168 8,994
    032654105 ANALOG DEVICES INC 3,454 6,057
    83175M205 SMITH & NEPHEW PLC - 3,487 3,922
    874060205 TAKEDA PHARMACEUTIC- 6,524 6,461
    38141G104 GOLDMAN SACHS GROUP 8,162 9,494
    87807B107 TC ENERGY CORP 8,427 7,615
    375558103 GILEAD SCIENCES INC 21,226 36,995
    254687106 WALT DISNEY CO 26,936 97,837
    867224107 SUNCOR ENERGY INC NE 72,881 40,104
    438516106 HONEYWELL INTERNATIO 6,691 8,083
    594918104 MICROSOFT CORP 66,038 304,048
    92343V104 VERIZON COMMUNICATIO 7,766 8,401
    56501R106 MANULIFE FINANCIAL C 57,630 68,785
    084670702 BERKSHIRE HATHAWAY I 13,431 34,781
    518439104 ESTEE LAUDER COMPANI 19,940 47,914
    502441306 LVMH MOET HENNESSY U 1,329 5,239
    686330101 ORIX CORPORATION - A 3,797 4,021
    09247X101 BLACKROCK INC 63,046 126,270
    459506101 INTERNATIONAL FLAVOR 5,987 5,660
    G29183103 EATON CORP PLC 55,934 97,914
    907818108 UNION PACIFIC CORP 31,598 129,929
    742718109 PROCTER & GAMBLE CO 8,169 9,601
    539830109 LOCKHEED MARTIN CORP 7,343 10,294
    031162100 AMGEN INC 3,596 5,058
    500472303 PHILIPS ELECTRONICS 3,013 6,555
    055262505 BASF AKTIENGESELLSCH 5,179 5,510
    060505104 BANK OF AMERICA CORP 5,552 6,244
    89151E109 TOTAL S.A. - ADR 79,610 66,637
    76131D103 RESTAURANT BRANDS IN 7,161 8,739
    609207105 MONDELEZ INTERNATION 86,198 119,454
    92826C839 VISA INC-CLASS A SHR 50,328 66,713
    110448107 BRITISH AMERICAN TOB 8,996 6,711
    969457100 WILLIAMS COS INC 8,258 7,358
    75513E101 RAYTHEON TECHNOLOGIE 41,407 45,051
    58933Y105 MERCK & CO INC NEW 88,343 86,953
    883556102 THERMO FISHER SCIENT 22,260 135,076
    66987V109 NOVARTIS AG - ADR 8,066 11,615
    744573106 PUBLIC SVC ENTERPRIS 3,237 4,081
    641069406 NESTLE S.A. REGISTER 5,817 7,657
    191216100 COCA COLA CO 9,742 11,626
    054536107 AXA - ADR 6,773 6,754
    037833100 APPLE INC 33,042 488,299
    86562M209 SUMITOMO TRUST AND B 8,532 6,577
    512807108 LAM RESEARCH CORP CO 80,367 101,538
    17275R102 CISCO SYSTEMS INC 46,641 98,942
    09857L108 BOOKING HOLDINGS INC 20,261 37,864
    09260D107 BLACKSTONE GROUP INC 20,712 24,304
    S00075002 NORTH COLORADO SPRIN 1 641
    747525103 QUALCOMM INC 3,772 8,683
    718172109 PHILIP MORRIS INTERN 5,683 4,885
    749685103 RPM INTERNATIONAL IN 7,600 10,167
    418056107 HASBRO INC 8,215 8,044
    31620M106 FIDELITY NATL INFORM 58,024 91,242
    285512109 ELECTRONIC ARTS INC 55,721 84,724
    097023105 BOEING CO 46,236 59,937

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828V80 US TREASURY NOTE      
    912828X88 US TREASURY NOTE      
    032654105 ANALOG DEVICES INC      
    110448107 BRITISH AMERICAN TOB      
    904784709 UNILEVER N.V. - ADR      
    80105N105 SANOFI-AVENTIS - ADR      
    65339F101 NEXTERA ENERGY INC      
    00206R102 AT & T INC      
    38141GVM3 GOLDMAN SACHS GROUP      
    87612E106 TARGET CORP      
    464287630 ISHARES RUSSELL 2000 AT COST 153,386 302,366
    464287473 ISHARES RUSSELL MID- AT COST 171,648 538,613
    79466L302 SALESFORCE COM INC      
    867224107 SUNCOR ENERGY INC NE      
    46187W107 INVITATION HOMES INC AT COST 42,439 60,291
    609207105 MONDELEZ INTERNATION      
    26884U109 EPR PROPERTIES AT COST 36,752 23,888
    90267B682 ETRACS ALERIAN MLP E      
    594918104 MICROSOFT CORP      
    00770G847 JOHCM INTERNATIONAL AT COST 305,803 514,811
    502441306 LVMH MOET HENNESSY U      
    718172109 PHILIP MORRIS INTERN      
    98978V103 ZOETIS INC      
    532457108 ELI LILLY & CO COM      
    771195104 ROCHE HOLDINGS LTD -      
    02079K107 ALPHABET INC/CA      
    S00075002 NORTH COLORADO SPRIN      
    12572Q105 CME GROUP INC      
    78463X863 SPDR DJ WILSHIRE INT AT COST 166,988 189,234
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    MIX021031 TELLER CO. CO MI AT COST 1 145,485
    63872T885 ALPHA SIMPLX GLOBAL AT COST 236,007 231,838
    30225T102 EXTRA SPACE STORAGE AT COST 17,413 59,668
    150870103 CELANESE CORP      
    74340W103 PROLOGIS INC AT COST 28,734 68,267
    912828R36 US TREASURY NOTE      
    36962G5J9 GENERAL ELEC CAP COR      
    G25839104 COCA-COLA EUROPEAN P      
    26441C204 DUKE ENERGY HOLDING      
    912828F96 US TREASURY NOTE 1.8      
    161571GX6 CHASE ISSUANCE TRUST      
    912828XG0 US TREASURY NOTE      
    456837103 ING GROEP N.V. - ADR      
    641069406 NESTLE S.A. REGISTER      
    66987V109 NOVARTIS AG - ADR      
    055262505 BASF AG      
    92343V104 VERIZON COMMUNICATIO      
    20449X401 COMPASS GROUP PLC AD      
    00724FAB7 ADOBE SYSTEMS INC 4.      
    46625HJD3 JPMORGAN CHASE & CO      
    654106103 NIKE INC CL B      
    693475105 PNC FINANCIAL SERVIC      
    09247X101 BLACKROCK INC      
    74144Q203 T ROWE PRICE INST EM AT COST 346,000 588,633
    20030N101 COMCAST CORP CLASS A      
    517834107 LAS VEGAS SANDS CORP      
    H84989104 TE CONNECTIVITY LTD      
    848574109 SPIRIT AEROSYTSEMS H      
    015271109 ALEXANDRIA REAL ESTA AT COST 46,941 68,615
    037833100 APPLE COMPUTER INC C      
    126650100 CVS/CAREMARK CORPORA      
    872540109 TJX COS INC NEW      
    26875P101 EOG RESOURCES, INC      
    09857L108 BOOKING HOLDINGS INC      
    46625H100 JPMORGAN CHASE & CO      
    29444U700 EQUINIX INC AT COST 26,845 82,131
    09260C703 BLACKROCK GL L/S CRE AT COST 205,399 198,955
    084670702 BERSHIRE HATHAWAY IN      
    922042858 VANGUARD FTSE EMERGI AT COST 306,456 409,399
    58463J304 MEDICAL PPTYS TR INC AT COST 32,885 66,351
    89236TEU5 TOYOTA MOTOR CREDIT      
    912828R69 US TREASURY NOTE      
    857477AG8 STATE STREET CORP 4.      
    59522J103 MID AMERICA APARTMEN AT COST 40,190 58,277
    828806109 SIMON PROPERTY GROUP AT COST 40,998 28,142
    56501R106 MANULIFE FINANCIAL C      
    911312106 UNITED PARCEL SERVIC      
    74925K581 ROBECO BP LNG/SHRT R      
    437076102 HOME DEPOT INC      
    518439104 ESTEE LAUDER COMPANI      
    MSX018100 1/2 INT IN CTF OF BE      
    MSX018118 BENEF INT 5000 IN TR      
    MSX018126 HUNTER E UND 1/3 INT      
    054536107 AXA ADR      
    539830109 LOCKHEED MARTIN CORP      
    744573106 PUBLIC SVC ENTERPRIS      
    060505104 BANK AMER CORP      
    471105205 JAPAN TOBACCO INC-UN      
    031162100 AMGEN INC      
    747525103 QUALCOMM INC      
    500472303 KONINKLIJKE PHILIPS      
    03524A108 ANHEUSER-BUSCH INBEV      
    92334N103 VEOLIA ENVIRONNEMENT      
    912828M56 US TREASURY NOTE      
    713448BR8 PEPSICO INC 3.125% 1      
    922031737 VANGUARD INFLAT-PROT      
    26884LAB5 EQT CORP 4.875% 11/1      
    717081103 PFIZER INC      
    833034101 SNAP ON INC      
    30231G102 EXXON MOBIL CORPORAT      
    064149107 BANK OF NOVA SCOTIA      
    86562M209 SUMITOMO TRUST AND B      
    780259206 ROYAL DUTCH SHELL PL      
    756255204 RECKITT BENCKIS/S AD      
    92277GAG2 VENTAS REALTY LP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 679,636 704,032
    03027X100 AMERICAN TOWER CORP AT COST 18,932 60,604
    101137107 BOSTON SCIENTIFIC CO      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    883556102 THERMO FISHER SCIENT      
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    464287648 ISHARES RUSSELL 2000 AT COST 125,133 427,183
    464287481 ISHARES RUSSELL MID- AT COST 183,226 886,896
    172967424 CITIGROUP INC      
    30303M102 FACEBOOK INC      
    G29183103 EATON CORP PLC      
    907818108 UNION PACIFIC CORP      
    418056107 HASBRO INC      
    62942M201 NTT DOCOMO, INC. - A      
    826197501 SIEMENS AG - ADR      
    58933Y105 MERCK & CO INC NEW      
    912828WJ5 US TREASURY NOTE 2.5      
    21036P108 CONSTELLATION BRANDS      
    9128283F5 US TREASURY NOTE      
    969457100 WILLIAMS COS INC      
    438516106 HONEYWELL INTERNATIO      
    87807B107 TC ENERGY CORP      
    31620M106 FIDELITY NATL INFORM      
    617446448 MORGAN STANLEY      
    74256W626 PRINCIPAL HIGH YIELD AT COST 240,000 244,174
    31502A303 FERGUSON NEWCO PLC-A      
    67065Q558 NUVEEN HIGH YLD MUNI      
    191216100 COCA COLA CO      
    14040HBW4 CAPITAL ONE FINANCIA      
    31641Q755 FIDELITY NEW MRKTS I      
    285512109 ELECTRONIC ARTS INC      
    11135F101 BROADCOM INC      
    52106N459 LAZARD GL LIST INFRA AT COST 47,228 47,292
    20030NCA7 COMCAST CORP      
    416515BE3 HARTFORD FINL SVCS      
    548661107 LOWES COS INC      
    25157Y202 DEUTSCHE POST AG ADR      
    023135106 AMAZON COM INC      
    464288588 ISHARES MBS ETF AT COST 65,058 66,408
    749685103 RPM INTERNATIONAL IN      
    IWI993008 IRONWOOD INSTITUTION AT COST 200,000 206,732
    464287150 ISHARES TRS & P 1500 AT COST 75,441 117,777
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 830,000 887,397
    19248X604 COHEN & STEERS PR SE AT COST 125,000 124,396

    TY 2020 OtherDecreasesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,381
    MUTUAL FUND TIMING ADJ 20,398
    PURCHASE OF ACCRUED INTEREST CARRYOVER 122
    WRITE OFF OF INVALID ASSET 6,233
    COST BASIS ADJUSTMENT 105


    TY 2020 OtherExpensesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RECLAIM FEE 12 12   0
    INVESTMENT EXPENSES - ADR FEES 204 204   0
    OGM EXPENSES 35 35   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 11,754 11,754  
    OGM INCOME 9,368 9,368  


    TY 2020 TaxesSchedule
    Name:
    HUNTER ESTELLE CHAR-MAIN
    EIN:
    84-6016605
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,149 6,149   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,736 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,560 0   0
    FOREIGN TAXES ON QUALIFIED FOR 420 420   0
    FOREIGN TAXES ON NONQUALIFIED 920 920   0