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 10-01-2020 , and ending 09-30-2021
Name of foundation
ANNIE DAVIS 2973 0
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-6248918
B Telephone number (see instructions)

(412) 995-1770
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$158,197J 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... 2,917 2,917  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,823
b Gross sales price for all assets on line 6a 39,446
7 Capital gain net income (from Part IV, line 2)... 7,823
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 236    
12 Total. Add lines 1 through 11........ 10,976 10,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,961 3,763   198
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 85 29   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.......... 4,046 3,792 0 198
25 Contributions, gifts, grants paid....... 6,528 6,528
26 Total expenses and disbursements. Add lines 24 and 25 10,574 3,792 0 6,726
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 402
b Net investment income (if negative, enter -0-) 6,948
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......... 5,593 8,128 8,128
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 129,343 Click to see attachment127,173 150,069
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) 134,936 135,301 158,197
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........ 134,837 135,301
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 99  
29 Total net assets or fund balances (see instructions)..... 134,936 135,301
30 Total liabilities and net assets/fund balances (see instructions). 134,936 135,301
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
134,936
2
Enter amount from Part I, line 27a .....................
2
402
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
133
4
Add lines 1, 2, and 3 ..........................
4
135,471
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
170
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
135,301
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 6.712 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2020-11-13
b 1.428 DOUBLELINE FLEXIBLE INC-I   2019-04-04 2020-11-13
c 6. FIDELITY REAL ESTATE ETF ETF   2020-09-02 2020-11-13
d 12.118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2020-11-13
e 16.07 HARBOR FD VALUE FUND   2019-04-04 2020-11-13
19.764 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2020-11-13
14.705 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-11-13
3. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2020-11-13
1.932 JENSEN QUALITY GROWTH-Y   2019-04-04 2020-11-13
22.837 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-11-13
6.124 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2020-11-13
.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2020-11-13
5.47 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2020-11-13
6.628 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2020-11-13
15.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2020-11-13
22.21 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2020-11-13
16.259 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2020-12-02
21.275 BLACKROCK TOTAL RETURN-I   2020-09-02 2020-12-02
11.63 DOUBLELINE FLEXIBLE INC-I   2019-04-04 2020-12-02
5. FIDELITY REAL ESTATE ETF ETF   2020-07-01 2020-12-02
12.292 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2020-12-02
23.217 HARBOR FD VALUE FUND   2019-04-04 2020-12-02
22.916 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2020-12-02
2. INVESCO QQQ TRUST ETF   2020-07-01 2020-12-02
13.143 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2020-12-02
1. ISHARES TR S&P 500 INDEX FD   2019-04-04 2020-12-02
4. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2020-12-02
4.762 JENSEN QUALITY GROWTH-Y   2019-04-04 2020-12-02
1.992 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2020-12-02
5.827 MFS EMERGING MKTS DEBT FD-R6   2020-09-02 2020-12-02
9.159 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2020-12-02
22.986 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2020-12-02
8.789 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2020-12-02
9.126 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2020-12-02
8.422 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2020-12-02
34.8 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2020-12-02
11.011 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2020-12-02
35.57 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2020-12-02
24.953 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2020-09-02 2020-12-02
2. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2020-12-02
12.18 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2021-01-13
5.504 HARBOR FD VALUE FUND   2019-04-04 2021-01-13
6.064 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-01-13
1. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-01-13
.159 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-01-13
7.689 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2021-01-13
5.408 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-01-13
13.832 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-01-13
4.671 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2021-01-13
164.862 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2021-03-24
4.102 DOUBLELINE FLEXIBLE INC-I   2019-04-04 2021-03-24
14. FIDELITY REAL ESTATE ETF ETF   2021-01-13 2021-03-24
10. FIDELITY REAL ESTATE ETF ETF   2020-07-01 2021-03-24
174.073 HARBOR FD VALUE FUND   2019-04-04 2021-03-24
33.768 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2021-03-24
.577 OAKMARK INTL SM CAP-INST 2888   2021-01-13 2021-03-24
49.292 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-03-24
6. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2021-03-24
2.14 JENSEN QUALITY GROWTH-Y   2021-01-13 2021-03-24
9.184 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-03-24
1.994 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-03-24
2.409 TOUCHSTONE MID CAP GROW-INST   2021-01-13 2021-03-24
121.391 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2021-03-24
9.147 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-03-24
4.706 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-03-24
53.724 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2021-03-24
2. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-03-24
10.645 HARBOR LARGE CAP VALUE-RET   2019-04-04 2021-08-24
7.701 OAKMARK INTL SM CAP-R6   2019-04-04 2021-08-24
2. INVESCO QQQ TRUST ETF   2020-07-01 2021-08-24
19.047 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-08-24
10.501 JENSEN QUALITY GROWTH-Y   2021-01-13 2021-08-24
1.432 JENSEN QUALITY GROWTH-Y   2019-04-04 2021-08-24
342.298 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2021-08-24
52.195 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-09-02 2021-08-24
10.772 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2021-08-24
9.777 TRANSAMERICA SM CAP GROW-I2   2020-07-01 2021-08-24
1.198 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2021-08-24
3.862 LYRICAL US VALUE EQUITY-INST   2021-03-24 2021-08-24
3. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-08-24
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    
(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 170   186 -16
b 13   14 -1
c 151   147 4
d 163   142 21
e 301   242 59
306   288 18
346   245 101
195   186 9
112   97 15
343   349 -6
212   168 44
       
110   73 37
261   207 54
435   444 -9
110   75 35
427   452 -25
268   268  
110   112 -2
126   121 5
172   144 28
444   350 94
385   334 51
607   539 68
316   219 97
367   289 78
271   248 23
282   239 43
30   30  
88   88  
322   252 70
126   125 1
85   86 -1
188   122 66
346   263 83
276   236 40
313   308 5
180   120 60
315   315  
106   91 15
187   143 44
110   83 27
153   101 52
71   62 9
6   4 2
173   103 70
45   36 9
436   387 49
25   16 9
4,488   4,580 -92
40   40  
380   346 34
271   237 34
3,588   2,625 963
622   492 130
11   10 1
1,187   823 364
430   372 58
119   117 2
137   140 -3
73   55 18
95   99 -4
4,786   3,792 994
77   62 15
155   132 23
274   181 93
113   91 22
247   161 86
160   112 48
748   499 249
549   318 231
690   575 115
94   72 22
5,675   5,181 494
865   754 111
458   296 162
92   66 26
43   33 10
85   76 9
187   137 50
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
      2,123
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       -16
b       -1
c       4
d       21
e       59
      18
      101
      9
      15
      -6
      44
       
      37
      54
      -9
      35
      -25
       
      -2
      5
      28
      94
      51
      68
      97
      78
      23
      43
       
       
      70
      1
      -1
      66
      83
      40
      5
      60
       
      15
      44
      27
      52
      9
      2
      70
      9
      49
      9
      -92
       
      34
      34
      963
      130
      1
      364
      58
      2
      -3
      18
      -4
      994
      15
      23
      93
      22
      86
      48
      249
      231
      115
      22
      494
      111
      162
      26
      10
      9
      50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,823
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 97
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 97
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 97
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 56
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 56
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 41
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 995-1770

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK N A TRUSTEE
    1     		3,961    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    155,726
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    155,726
    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
    155,726
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,336
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    153,390
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,670
    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
    7,670
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    97
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    97
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,573
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,573
    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
    7,573
    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
    6,726
    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
    6,726
    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
    6,726
    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 7,573
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,528
    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$ 6,726
    a Applied to 2019, but not more than line 2a 6,528
    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..... 198
    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 ..........     		7,375
    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).)
    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.
    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
    MASONIC VILLAGES OF THE
    GRAND LODGE OF PA
    ONE MASONIC DRIVE
    ELIZABETHTOWN,PA170222199     		NONE PC GENERAL SUPPORT 6,528
    Total .................................bullet 3a 6,528
    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 2,917  
    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 7,823  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 236  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   10,976  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,976
    (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
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    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 InvestmentsOtherSchedule2
    Name:
    ANNIE DAVIS 2973 0
    EIN:
    23-6248918
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    00769G543 CAMBIAR INTL EQUITY AT COST 2,755 3,066
    09252M883 BLACKROCK TOTAL RETU AT COST 15,113 15,600
    258620533 DOUBLELINE FLEXIBLE AT COST 6,224 6,253
    316092857 FIDELITY REAL ESTATE AT COST 6,537 8,634
    317609295 SEAFARER OVERSEAS GR AT COST 4,859 5,296
    411512478 HARBOR LARGE CAP VAL AT COST 3,592 5,303
    413838566 OAKMARK INTL SM CAP- AT COST 2,447 3,407
    46090E103 INVESCO QQQ TRUST ET AT COST 5,736 8,233
    461418444 WCM FOCUSED INTL GRO AT COST 3,188 5,271
    464287200 ISHARES CORE S&P 500 AT COST 5,111 6,893
    46432F842 ISHARES CORE MSCI EA AT COST 6,132 6,831
    476313408 JENSEN QUALITY GROWT AT COST 5,682 7,060
    543069405 LONGLEAF PARTNERS FD AT COST 3,289 3,025
    552746364 MFS EMERGING MKTS DE AT COST 3,790 3,872
    56170L703 SPYGLASS GROWTH FUND AT COST 5,267 5,510
    74256W584 PRINCIPAL MIDCAP FUN AT COST 4,081 6,112
    74440Y884 PGIM HIGH YIELD FUND AT COST 5,002 5,149
    77958B402 T ROWE PRICE INSTITU AT COST 5,150 5,128
    89154Q562 TOUCHSTONE SANDS EM AT COST 3,771 5,100
    89355J656 TRANSAMERICA SM CAP AT COST 2,824 3,853
    89609H704 TRIBUTARY SMALL COMP AT COST 3,637 4,666
    90386H404 LYRICAL US VALUE EQU AT COST 3,232 3,479
    936793686 WASATCH INTL OPPORTU AT COST 1,553 2,731
    957663669 WESTERN ASSET CORE P AT COST 15,049 15,537
    97717X669 WISDOMTREE U.S. QUAL AT COST 3,152 4,060

    TY 2020 OtherDecreasesSchedule
    Name:
    ANNIE DAVIS 2973 0
    EIN:
    23-6248918
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 43
    2020 TRANSACTIONS POSTED IN 2021 127


    TY 2020 OtherIncomeSchedule2
    Name:
    ANNIE DAVIS 2973 0
    EIN:
    23-6248918
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 236 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ANNIE DAVIS 2973 0
    EIN:
    23-6248918
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 129
    ROUNDING 4


    TY 2020 TaxesSchedule
    Name:
    ANNIE DAVIS 2973 0
    EIN:
    23-6248918
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 56 0   0
    FOREIGN TAXES ON QUALIFIED FOR 24 24   0
    FOREIGN TAXES ON NONQUALIFIED 5 5   0