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 08-01-2020 , and ending 07-31-2021
Name of foundation
LATANE FELICITE B ENDOWMENT FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

56-6544480
B Telephone number (see instructions)

(919) 918-2442
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$597,123J 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... 8,308 8,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,648
b Gross sales price for all assets on line 6a 230,316
7 Capital gain net income (from Part IV, line 2)... 52,648
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........ 60,956 60,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,443 4,721   4,721
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62 62   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,505 4,783 0 4,721
25 Contributions, gifts, grants paid....... 30,994 30,994
26 Total expenses and disbursements. Add lines 24 and 25 40,499 4,783 0 35,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,457
b Net investment income (if negative, enter -0-) 56,157
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,241 12,075 12,075
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)....... 131,775 Click to see attachment140,299 304,193
c Investments—corporate bonds (attach schedule).......   Click to see attachment54,509 54,116
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 214,017 Click to see attachment190,608 226,739
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) 377,033 397,491 597,123
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........ 377,033 397,491
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)..... 377,033 397,491
30 Total liabilities and net assets/fund balances (see instructions). 377,033 397,491
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
377,033
2
Enter amount from Part I, line 27a .....................
2
20,457
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
206
4
Add lines 1, 2, and 3 ..........................
4
397,696
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
205
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
397,491
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 15. CISCO SYSTEMS     2020-10-06
b 58. CISCO SYSTEMS   2016-07-27 2020-10-06
c 7. MICROSOFT CORPORATION   2020-04-06 2020-10-06
d 2.029 INVESCO DEVELOPING MARKETS FUND   2019-03-13 2020-11-10
e 1. ADOBE INC   2020-04-06 2020-11-10
3.492 JOHCM INTERNATIONAL SEL-I   2015-06-15 2020-11-10
1. ALLSTATE CORP   2020-04-06 2020-11-10
1. ALPHABET INC CL C   2020-04-06 2020-11-10
1. ALPHABET INC CL A   2020-04-06 2020-11-10
1. APPLE COMPUTER CORPORATION COMMON   2020-04-06 2020-11-10
1. APPLIED MATERIALS INC   2019-09-13 2020-11-10
1. ASSURANT INC   2020-04-06 2020-11-10
1. BANK OF AMERICA CORP   2020-04-06 2020-11-10
1. BERKSHIRE HATHAWAY INC CL B   2018-11-06 2020-11-10
1. BOSTON SCIENTIFIC CORP   2020-03-02 2020-11-10
1. CAPITAL ONE FINANCIAL CORP   2020-04-06 2020-11-10
1. CARDINAL HEALTH INC   2020-03-09 2020-11-10
1. CARLISLE COS INC   2019-09-05 2020-11-10
1. CHEVRON CORP   2019-04-15 2020-11-10
1. CITIZENS FINANCIAL GROUP INC   2015-08-19 2020-11-10
1. COMCAST CORP NEW CL A   2019-03-29 2020-11-10
1. CORTEVA INC   2016-12-05 2020-11-10
1. COSTCO WHOLESALE CORP   2019-12-16 2020-11-10
1. CROWN CASTLE INTL CORP REIT   2020-04-06 2020-11-10
1. DIGITAL REALTY TRUST INC REIT   2020-04-06 2020-11-10
1. DISNEY WALT COMPANY   2020-04-06 2020-11-10
1. DOW INC   2016-12-05 2020-11-10
1. ECOLAB INC   2020-04-06 2020-11-10
1. EMERSON ELEC CO   2020-01-28 2020-11-10
1. META PLATFORMS INC CL A   2019-10-29 2020-11-10
1. FIDELITY NATL INFORMATION SVCS INC   2020-04-06 2020-11-10
1. INGERSOLL-RAND INC   2020-04-06 2020-11-10
1. INTUITIVE SURGICAL INC   2019-12-16 2020-11-10
1. ISHARES US TREASURY BOND ETF   2020-06-08 2020-11-10
1. JOHNSON & JOHNSON   2019-05-02 2020-11-10
1. MASTERCARD INC CL A   2019-09-13 2020-11-10
1. MERCK & CO INC   2020-04-06 2020-11-10
1. MICROSOFT CORPORATION   2020-04-06 2020-11-10
11.628 NEUBERGER BERMAN HIGH INCM BD-INS   2019-03-13 2020-11-10
1. NOVARTIS AG SPONS ADR   2019-09-05 2020-11-10
1. PNC BANK CORP COM   2020-04-06 2020-11-10
9.009 PIMCO INVESTMENT GRD CORP-IN   2020-06-08 2020-11-10
1. PROCTOR AND GAMBLE COMPANY   2019-08-31 2020-11-10
1. QUALCOMM INC COMMON   2020-10-06 2020-11-10
1. SALESFORCE COM INC   2020-04-06 2020-11-10
2.235 T ROWE PR QM US S/C GR EQ-I   2019-03-13 2020-11-10
1. TRACTOR SUPPLY CO   2018-09-18 2020-11-10
1. VERIZON COMMUNICATIONS INC   2018-11-06 2020-11-10
1. XILINX INC   2019-05-02 2020-11-10
1. NOMAD FOODS LTD   2019-03-08 2020-11-10
25. EMERSON ELEC CO     2020-12-03
21. PROCTOR AND GAMBLE COMPANY     2020-12-03
5. PROCTOR AND GAMBLE COMPANY   2020-04-06 2020-12-03
2. SALESFORCE COM INC   2020-04-06 2020-12-03
14. SALESFORCE COM INC   2018-02-07 2020-12-03
13. VERIZON COMMUNICATIONS INC   2020-04-06 2020-12-03
42. VERIZON COMMUNICATIONS INC     2020-12-03
891. DOUBLELINE TOTL RET BND-I     2020-12-07
5. BERKSHIRE HATHAWAY INC CL B   2020-04-06 2021-01-20
15. BERKSHIRE HATHAWAY INC CL B     2021-01-20
27.6652 RAYTHEON TECHNOLOGIES CORP   2016-05-16 2021-01-20
9.3348 RAYTHEON TECHNOLOGIES CORP     2021-01-20
70. BOSTON SCIENTIFIC CORP   2018-01-31 2021-02-03
20. BOSTON SCIENTIFIC CORP     2021-02-03
456.545 INVESCO DEVELOPING MARKETS FUND     2021-02-11
627.746 JOHCM INTERNATIONAL SEL-I     2021-02-11
379.174 ARTISAN INTL VALUE FUND-INS   2020-04-06 2021-02-11
90.026 EATON VANCE-ATLANTA SMID-R6     2021-02-11
72.474 EATON VANCE-ATLANTA SMID-R6   2020-04-06 2021-02-11
223. ISHARES 1-5Y INV GRADE CORP ETF     2021-02-11
323. ISHARES US TREASURY BOND ETF   2020-06-08 2021-02-11
1436. ISHARES US TREASURY BOND ETF     2021-02-11
84.019 NEUBERGER BERMAN HIGH INCM BD-INS   2020-06-08 2021-02-11
1089.992 NEUBERGER BERMAN HIGH INCM BD-INS   2019-03-13 2021-02-11
55.74 NUVEEN SMALL CAP VALUE-I     2021-02-11
258.07 NUVEEN SMALL CAP VALUE-I     2021-02-11
429.96 VANGUARD M/B SEC INDEX-ADM     2021-02-11
237.67 VANGUARD M/B SEC INDEX-ADM     2021-02-11
19. ASSURANT INC   2018-12-04 2021-02-12
3. ASSURANT INC   2020-04-06 2021-02-12
2. COSTCO WHOLESALE CORP   2016-07-07 2021-03-10
3. COSTCO WHOLESALE CORP   2020-04-06 2021-03-10
2. INCYTE CORPORATION   2020-04-06 2021-03-10
12. INCYTE CORPORATION   2019-09-05 2021-03-10
2. ECOLAB INC   2020-04-06 2021-03-17
9. ECOLAB INC   2012-03-06 2021-03-17
12. NVIDIA CORP     2021-05-20
39. NEXTERA ENERGY INC     2021-05-26
5. ORGANON & CO     2021-06-04
.2 ORGANON & CO   2009-02-23 2021-06-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 583   607 -24
b 2,253   1,786 467
c 1,466   1,124 342
d 100   85 15
e 459   307 152
100   72 28
94   91 3
1,746   1,136 610
1,745   1,135 610
117   63 54
71   52 19
133   103 30
27   21 6
225   218 7
38   38  
86   47 39
57   49 8
146   145 1
81   120 -39
32   27 5
48   40 8
36   35 1
370   293 77
159   148 11
136   141 -5
139   97 42
53   55 -2
214   155 59
77   75 2
272   190 82
144   122 22
44   25 19
754   585 169
27   28 -1
148   140 8
340   277 63
81   78 3
212   161 51
100   98 2
85   89 -4
127   90 37
100   98 2
140   127 13
143   121 22
249   139 110
100   81 19
129   89 40
61   57 4
123   119 4
23   21 2
1,901   1,711 190
2,881   2,115 766
686   585 101
447   278 169
3,126   1,550 1,576
795   726 69
2,570   1,202 1,368
9,525   9,751 -226
1,171   923 248
3,513   3,094 419
1,908   1,555 353
644   573 71
2,576   1,958 618
736   668 68
26,763   14,689 12,074
20,000   12,595 7,405
15,785   10,281 5,504
3,601   2,598 1,003
2,899   1,997 902
12,285   11,705 580
8,714   8,908 -194
38,742   36,238 2,504
739   694 45
9,592   9,178 414
1,392   1,012 380
6,447   6,165 282
9,291   9,103 188
5,136   5,189 -53
2,444   1,831 613
386   310 76
638   325 313
957   876 81
158   161 -3
946   952 -6
420   310 110
1,892   534 1,358
6,998   2,679 4,319
2,854   1,551 1,303
173   95 78
6   3 3
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
      4,386
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       -24
b       467
c       342
d       15
e       152
      28
      3
      610
      610
      54
      19
      30
      6
      7
       
      39
      8
      1
      -39
      5
      8
      1
      77
      11
      -5
      42
      -2
      59
      2
      82
      22
      19
      169
      -1
      8
      63
      3
      51
      2
      -4
      37
      2
      13
      22
      110
      19
      40
      4
      4
      2
      190
      766
      101
      169
      1,576
      69
      1,368
      -226
      248
      419
      353
      71
      618
      68
      12,074
      7,405
      5,504
      1,003
      902
      580
      -194
      2,504
      45
      414
      380
      282
      188
      -53
      613
      76
      313
      81
      -3
      -6
      110
      1,358
      4,319
      1,303
      78
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,648
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................................ 1 781
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........................... 3 781
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- ..... 5 781
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 104
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.............. 7 104
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 9 677
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK NA Telephone no.bullet (919) 918-2442

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    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
    TRUIST BANK TRUSTEE
    1     		9,443    
    PO BOX 1908
    ORLANDO,FL32802
    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
    533,296
    b
    Average of monthly cash balances.......................
    1b
    17,738
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    551,034
    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
    551,034
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,266
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    542,768
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    27,138
    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
    27,138
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    781
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    26,357
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    26,357
    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
    26,357
    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
    35,715
    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
    35,715
    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
    35,715
    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 26,357
    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...... 38,509
    b From 2016...... 13,828
    c From 2017...... 13,793
    d From 2018...... 14,858
    e From 2019...... 13,620
    fTotal of lines 3a through e........ 94,608
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 35,715
    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..... 26,357
    e Remaining amount distributed out of corpus 9,358
    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 5 103,966
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		38,509
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		65,457
    10 Analysis of line 9:
    a Excess from 2016.... 13,828
    b Excess from 2017.... 13,793
    c Excess from 2018.... 14,858
    d Excess from 2019.... 13,620
    e Excess from 2020.... 9,358
    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
    PAWS 4EVER
    6311- A NICKS RD
    MEBANE,NC27302     		NONE PC GENERAL OPERATING 30,994
    Total .................................bullet 3a 30,994
    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 8,308  
    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 52,648  
    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)..   60,956  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,956
    (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:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 14,509 14,413
    957663677 WESTERN ASSET CORE B 40,000 39,703

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC 1,580 4,348
    020002101 ALLSTATE CORP 1,247 3,511
    46120E602 INTUITIVE SURGICAL I 1,782 3,966
    654106103 NIKE INC-CLASS B 3,008 7,203
    023135106 AMAZON.COM INC 6,527 16,638
    037833100 APPLE INC 2,519 20,275
    060505104 BANK OF AMERICA CORP 2,225 7,135
    67066G104 NVIDIA CORP COM    
    723787107 PIONEER NATURAL RESO 3,847 3,634
    260557103 DOW INC 1,752 2,362
    101137107 BOSTON SCIENTIFIC CO    
    91324P102 UNITEDHEALTH GROUP I 2,736 7,832
    166764100 CHEVRON CORP 5,729 6,414
    254687106 DISNEY WALT CO NEW 870 5,809
    458140100 INTEL CORP 6,831 6,554
    594918104 MICROSOFT CORP 4,040 25,072
    79466L302 SALESFORCE COM INC C    
    084670702 BERKSHIRE HATHAWAY I    
    02079K305 ALPHABET INC CL A 337 5,389
    G6564A105 NOMAD FOODS LTD 2,409 3,317
    04621X108 ASSURANT INC COM    
    17275R102 CISCO SYS INC COM    
    22160K105 COSTCO WHOLESALE COR 1,900 5,157
    437076102 HOME DEPOT INC 1,360 8,861
    478160104 JOHNSON & JOHNSON 3,033 3,788
    892356106 TRACTOR SUPPLY CO 1,998 4,161
    92343V104 VERIZON COMMUNICATIO    
    31620M106 FIDELITY NATL INFORM 2,407 3,130
    58933Y105 MERCK & CO INC 1,970 3,997
    14040H105 CAPITAL ONE FINANCIA 1,598 5,821
    742718109 PROCTER & GAMBLE CO    
    883556102 THERMO FISHER SCIENT 3,085 7,560
    907818108 UNION PAC CORP 1,423 6,344
    65339F101 NEXTERA ENERGY INC 1,122 3,194
    92826C839 VISA INC CL A 1,347 6,653
    02079K107 ALPHABET INC CL C 506 8,113
    22052L104 CORTEVA INC 1,671 2,610
    278865100 ECOLAB INC COM    
    438516106 HONEYWELL INTERNATIO 1,808 3,741
    693475105 PNC FINL SVCS GROUP 1,806 5,472
    931142103 WALMART INC 4,204 5,559
    174610105 CITIZENS FINANCIAL G 2,101 3,710
    26614N102 DUPONT DE NEMOURS IN 4,041 4,203
    00724F101 ADOBE INC 3,578 6,216
    20030N101 COMCAST CORP-CL A 2,762 4,177
    983919101 XILINX INC 2,435 3,446
    142339100 CARLISLE COS INC 2,437 3,640
    291011104 EMERSON ELEC CO    
    45687V106 INGERSOLL-RAND INC 3,889 4,740
    499049104 KNIGHT-SWIFT TRANSN 2,635 2,882
    74762E102 QUANTA SERVICES INC 1,801 4,272
    75513E101 RAYTHEON TECHNOLOGIE    
    G8994E103 TRANE TECHNOLOGIES P 1,373 5,090
    14149Y108 CARDINAL HEALTH INC 1,799 2,197
    45337C102 INCYTE CORPORATION    
    66987V109 NOVARTIS AG SPONSORE 1,777 1,848
    038222105 APPLIED MATERIALS IN 2,207 6,297
    57636Q104 MASTERCARD INC CL A 4,430 5,789
    30303M102 FACEBOOK INC-A 6,570 9,620
    09247X101 BLACKROCK INC 2,881 3,469
    46266C105 IQVIA HOLDINGS INC 3,126 4,211
    46625H100 JP MORGAN CHASE & CO 4,772 5,312
    617446448 MORGAN STANLEY 3,018 4,511
    747525103 QUALCOMM INC 3,990 4,943

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22822V101 CROWN CASTLE INTERNA AT COST 1,722 3,476
    277902235 EATON VANCE ATLANTA AT COST 12,497 24,158
    87283A102 T. ROWE PRICE QM US AT COST 3,042 7,532
    253868103 DIGITAL REALTY TRUST AT COST 1,816 2,621
    00770G847 JOHCM INTERNATIONAL      
    46429B267 ISHARES TREASURY BON      
    92206C755 VANGUARD MTG BACKED      
    921075438 VAN ECK EMERGING MAR AT COST 8,911 12,812
    258620103 DOUBLELINE TOTAL RET      
    00143W859 INVESCO OPPENHEIMER      
    722005816 PIMCO INVESTMENT GRA AT COST 25,450 27,895
    64128K868 NEUBERGER BERMAN HIG      
    670678200 NUVEEN SMALL CAP VAL      
    464288646 ISHARES SHORT-TERM C      
    04314H667 ARTISAN INTERNATIONA      
    09250J734 BLACKROCK EVENT DRIV AT COST 8,000 7,817
    256210105 DODGE & COX INCOME F AT COST 29,525 29,000
    30254T676 FPA CRESCENT FUND AT COST 15,000 15,467
    38147N293 GOLDMAN SACHS GQG PA AT COST 20,000 21,226
    412295107 HARDING LOEVNER INTL AT COST 20,000 20,597
    464287499 ISHARES RUSSELL MIDC AT COST 9,958 10,778
    46653M849 JOHCM INTERNATIONAL AT COST 12,187 20,468
    47103C183 JANUS HENDERSON SMAL AT COST 7,500 7,905
    74316J540 MUZINICH CREDIT OPPO AT COST 15,000 14,987

    TY 2020 OtherDecreasesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Description Amount
    MUTUAL FUND ADJUSTMENT 17
    2019 TRANSACTION POSTED IN 2020 188


    TY 2020 OtherIncreasesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Description Amount
    2020 TRANSACTION POSTED IN 2021 201
    ROUNDING ADJ FOR SALES AND TRANS 5


    TY 2020 TaxesSchedule
    Name:
    LATANE FELICITE B ENDOWMENT FD
    EIN:
    56-6544480
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FOREIGN TAXES ON QUALIFIED FOR 40 40   0