Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WM INGLIS MORSE TRUST U A 5 PAR 3
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

06-6020428
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,185,693J 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... 48,721 47,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,356
b Gross sales price for all assets on line 6a 1,281,595
7 Capital gain net income (from Part IV, line 2)... 105,356
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........ 154,077 152,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,118 20,806   2,312
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,066 0 0 1,066
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 329 306   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,548 21,112 0 3,413
25 Contributions, gifts, grants paid....... 102,000 102,000
26 Total expenses and disbursements. Add lines 24 and 25 126,548 21,112 0 105,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,529
b Net investment income (if negative, enter -0-) 131,801
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,067 4,385 4,385
2 Savings and temporary cash investments......... 63,254 36,594 36,594
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment90,617 328,470
c Investments—corporate bonds (attach schedule).......   Click to see attachment462,631 482,755
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,615,161 Click to see attachment1,115,418 1,333,489
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) 1,682,482 1,709,645 2,185,693
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........ 1,682,482 1,709,645
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)..... 1,682,482 1,709,645
30 Total liabilities and net assets/fund balances (see instructions). 1,682,482 1,709,645
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
1,682,482
2
Enter amount from Part I, line 27a .....................
2
27,529
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
371
4
Add lines 1, 2, and 3 ..........................
4
1,710,382
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,709,645
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 48. ALEXANDER & BALDWIN INC   2019-07-19 2020-01-02
b 5. ALEXANDRIA REAL ESTATE EQUITIES   2018-04-06 2020-01-02
c 52. AMERICAN HOMES 4 RENT   2019-11-21 2020-01-02
d 10. AMERICAN HOMES 4 RENT   2018-06-22 2020-01-02
e 19. AMERICAN TOWER CORP   2018-04-06 2020-01-02
15. APARTMENT INVT & MGMT CO -A   2018-04-06 2020-01-02
9. AVALONBAY CMNTYS INC   2019-11-21 2020-01-02
7. BOSTON PROPERTIES INC COM   2018-04-06 2020-01-02
18. BRIXMOR PROPERTY GROUP INC   2019-05-15 2020-01-02
28. BRIXMOR PROPERTY GROUP INC   2018-08-09 2020-01-02
8. CORESITE REALTY CORP   2018-04-06 2020-01-02
21. CORPORATE OFFICE PROPERTIES COM   2018-04-06 2020-01-02
13. COUSINS PROPERTIES INC   2018-04-06 2020-01-02
5. CROWN CASTLE INTL CORP   2019-11-21 2020-01-02
12. CROWN CASTLE INTL CORP   2018-04-06 2020-01-02
4. DIGITAL RLTY TR INC   2018-04-06 2020-01-02
13. EPR PROPERTIES   2018-04-06 2020-01-02
4470.689 EATON VANCE FLOATING RATE FD-I #924     2020-01-02
4. EQUINIX INC   2018-04-06 2020-01-02
20. EQUITY LIFESTYLE PPTYS INC   2019-11-21 2020-01-02
11. EXTRA SPACE STORAGE INC   2018-04-06 2020-01-02
29. FIRST INDL RLTY TR INC COM   2018-04-06 2020-01-02
27. HEALTHPEAK PROPERTIES INC   2018-04-06 2020-01-02
37. HOST HOTELS & RESORTS, INC.   2018-04-06 2020-01-02
1839.237 JPMORGAN HIGH YIELD-I 3580   2016-12-28 2020-01-02
8. KILROY REALTY CORP COM   2018-04-06 2020-01-02
42. MEDICAL PPTYS TR INC   2018-04-06 2020-01-02
11. MID AMERICA APARTMENT COM   2018-04-06 2020-01-02
19. NATIONAL RETAIL PPTYS INC   2018-04-06 2020-01-02
6. OUTFRONT MEDIA INC   2018-04-06 2020-01-02
27. OUTFRONT MEDIA INC   2019-05-15 2020-01-02
22. PHYSICIANS REALTY TRUST   2018-04-06 2020-01-02
8116.232 PIMCO CRDT OPPRT BND-INST #2028   2019-04-25 2020-01-02
2814.07 PRINCIPAL PREFERRED SEC-R6 #8200   2019-04-25 2020-01-02
38. PROLOGIS INC   2018-04-06 2020-01-02
4. PUBLIC STORAGE INC COM     2020-01-02
21. RLJ LODGING TRUST   2018-04-06 2020-01-02
14. SIMON PROPERTY GROUP INC   2018-04-06 2020-01-02
25. STORE CAPITAL CORP   2018-08-09 2020-01-02
50. STORE CAPITAL CORP   2019-04-15 2020-01-02
6139.315 TCW EMRG MKTS INCM-I 4721   2018-07-19 2020-01-02
12. VENTAS INC COM   2018-04-06 2020-01-02
10. WELLTOWER INC   2019-11-21 2020-01-02
15000. CITIGROUP INC 2.700% 3/30/21     2020-02-12
10. ISHARES IBOXX $ INVESTMENT   2016-05-11 2020-02-13
15000. SUMITOMO MITSUI FINL 2.934% 3/09/21   2018-05-08 2020-02-13
1035.012 T ROWE PRICE INST EM MKT EQ 146     2020-02-27
17469.88 FPA NEW INCOME FUND #78   2019-12-18 2020-03-03
15000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-05-11 2020-03-03
2485.966 TORTOISE MLP & PIPELINE-INS   2020-01-02 2020-03-03
5882.353 TCW EMRG MKTS INCM-I 4721     2020-03-03
969. VANGUARD FTSE EMERGING MARKETS ETF     2020-03-03
4. BOSTON PROPERTIES INC COM   2018-04-06 2020-03-04
5. CORESITE REALTY CORP   2018-04-06 2020-03-04
9. SIMON PROPERTY GROUP INC   2018-04-06 2020-03-04
10. VENTAS INC COM   2018-04-06 2020-03-04
2934.272 PIMCO HIGH YIELD FD-INST #108   2020-01-02 2020-03-09
2610.966 TCW EMRG MKTS INCM-I 4721   2018-07-10 2020-03-11
5000. NEWMONT MINING CORP 3.500% 3/15/22   2016-05-11 2020-03-17
911. ISHARES MSCI EAFE ETF     2020-03-20
300. ISHARES MSCI EAFE ETF   2020-01-02 2020-03-20
18. VENTAS INC COM   2018-04-06 2020-03-20
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-03-31
37. APARTMENT INVT & MGMT CO -A   2018-04-06 2020-04-01
1. BRIXMOR PROPERTY GROUP INC   2018-08-09 2020-04-01
41. BRIXMOR PROPERTY GROUP INC   2020-03-04 2020-04-01
1577.761 DIAMOND HILL LONG/SHORT-I 11   2019-04-25 2020-04-16
116. ALEXANDER & BALDWIN INC     2020-04-17
155. AMERICAN HOMES 4 RENT     2020-04-17
108. BRIXMOR PROPERTY GROUP INC   2018-08-09 2020-04-17
31. COUSINS PROPERTIES INC   2018-04-06 2020-04-17
13. EQUITY LIFESTYLE PPTYS INC   2020-04-01 2020-04-17
50. EQUITY LIFESTYLE PPTYS INC   2018-04-06 2020-04-17
87. STORE CAPITAL CORP   2018-08-09 2020-04-17
44. WELLTOWER INC     2020-04-17
.5 OTIS WORLDWIDE CORP   2002-09-09 2020-04-21
10. HOME DEPOT INC   2009-07-28 2020-04-29
85. LAS VEGAS SANDS CORP   2020-03-04 2020-04-29
10. ROSS STORES INC   2010-04-26 2020-04-29
425. FLEXTRONICS INTL LTD   2020-03-04 2020-04-29
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-04-30
15. BERKSHIRE HATHAWAY INC.   2015-12-14 2020-05-12
375. MANULIFE FINANCIAL CORP   2016-03-15 2020-05-12
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
230. AT & T INC     2020-06-11
20. APPLE INC   2013-04-24 2020-06-11
15. BERKSHIRE HATHAWAY INC.   2015-12-14 2020-06-11
60. CVS HEALTH CORPORATION   2020-03-04 2020-06-11
60. CITIGROUP INC.   2020-03-04 2020-06-11
50. EXXON MOBIL CORPORATION   1979-02-15 2020-06-11
144. ISHARES RUSSELL 2000 ETF     2020-06-11
15. ELI LILLY & CO COM   2020-03-04 2020-06-11
70. MICROSOFT CORP   2016-04-28 2020-06-11
30. UNITEDHEALTH GROUP INC   2013-04-24 2020-06-11
90. EATON CORP PLC   2012-12-03 2020-06-11
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
2044.99 BLACKROCK GL L/S CREDIT-K #1940   2020-01-02 2020-07-29
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
15000. AT&T INC 3.400% 5/15/25   2018-02-01 2020-08-07
1271. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
11. ALEXANDRIA REAL ESTATE EQUITIES   2018-04-06 2020-09-10
21. AVALONBAY CMNTYS INC     2020-09-10
6. AVALONBAY CMNTYS INC     2020-09-10
12. BOSTON PROPERTIES INC COM   2018-04-06 2020-09-10
14. CORESITE REALTY CORP   2018-04-06 2020-09-10
50. CORPORATE OFFICE PROPERTIES COM   2018-04-06 2020-09-10
9. DIGITAL RLTY TR INC   2018-04-06 2020-09-10
30. EPR PROPERTIES   2018-04-06 2020-09-10
25. EXTRA SPACE STORAGE INC   2018-04-06 2020-09-10
20000. FED NATL MTG ASSN 2.625% 9/06/24   2016-05-11 2020-09-10
70. FIRST INDL RLTY TR INC COM   2018-04-06 2020-09-10
63. HEALTHPEAK PROPERTIES INC   2018-04-06 2020-09-10
85. HOST HOTELS & RESORTS, INC.   2018-04-06 2020-09-10
638. ISHARES RUSSELL MID-CAP ETF   2016-03-08 2020-09-10
10000. KEYCORP 5.100% 3/24/21   2016-05-20 2020-09-10
20. KILROY REALTY CORP COM   2018-04-06 2020-09-10
98. MEDICAL PPTYS TR INC   2018-04-06 2020-09-10
26. MID AMERICA APARTMENT COM   2018-04-06 2020-09-10
7. MID AMERICA APARTMENT COM     2020-09-10
15000. MORGAN STANLEY 5.750% 1/25/21   2016-05-11 2020-09-10
47. NATIONAL RETAIL PPTYS INC   2018-04-06 2020-09-10
79. OUTFRONT MEDIA INC   2018-04-06 2020-09-10
52. PHYSICIANS REALTY TRUST   2018-04-06 2020-09-10
4. PUBLIC STORAGE INC COM   2020-04-01 2020-09-10
8. PUBLIC STORAGE INC COM   2018-04-06 2020-09-10
50. RLJ LODGING TRUST   2018-04-06 2020-09-10
25. SIMON PROPERTY GROUP INC   2018-04-06 2020-09-10
10. APPLE INC   2013-04-24 2020-09-22
10. HOME DEPOT INC   2009-07-28 2020-09-22
2875. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-05 2020-10-19
15. AMGEN INC   2020-09-22 2020-10-27
35. APPLE INC   2013-04-24 2020-10-27
1975.111 BLACKROCK GL L/S CREDIT-K #1940   2020-01-02 2020-10-27
35. BLACKSTONE GROUP INC/THE   2020-05-12 2020-10-27
40. CME GROUP INC   2015-12-14 2020-10-27
50. CVS HEALTH CORPORATION   2020-03-04 2020-10-27
85. CISCO SYSTEMS INC   2015-12-14 2020-10-27
50. HOME DEPOT INC   2009-07-28 2020-10-27
351. ISHARES RUSSELL MID-CAP ETF   2016-03-08 2020-10-27
1071.975 MFS RESEARCH INTERNAT-R6 4809   2020-03-20 2020-10-27
1429.388 MERGER FUND-INST #301   2018-10-01 2020-10-27
25. MICROSOFT CORP     2020-10-27
30. RAYTHEON TECHNOLOGIES CORP   2002-09-09 2020-10-27
20. UNITEDHEALTH GROUP INC   2013-04-24 2020-10-27
20. VISA INC-CLASS A SHRS   2020-04-29 2020-10-27
15000. ALTRIA GROUP INC 4.000% 1/31/24     2020-10-29
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-10-30
2875. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
5000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2019-02-20 2020-11-02
2875. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
20. APPLE INC   2013-04-24 2020-12-04
40. CISCO SYSTEMS INC   2015-12-14 2020-12-04
30. ELECTRONIC ARTS INC   2020-03-04 2020-12-04
50. HOME DEPOT INC   2009-07-28 2020-12-04
10. JPMORGAN CHASE & CO   2001-12-21 2020-12-04
50. MERCK & CO INC NEW   2016-03-15 2020-12-04
25. SYSCO CORP   2020-04-29 2020-12-04
25. UNILEVER PLC - ADR   2020-04-29 2020-12-04
10. WASTE MANAGEMENT INC   2020-03-04 2020-12-04
5000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2019-02-20 2020-12-15
2875. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
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    
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 982   1,121 -139
b 795   616 179
c 1,344   1,366 -22
d 258   219 39
e 4,349   2,726 1,623
760   642 118
1,860   1,921 -61
950   859 91
375   326 49
583   482 101
884   807 77
605   562 43
523   450 73
707   680 27
1,698   1,289 409
471   420 51
887   718 169
39,566   37,343 2,223
2,312   1,641 671
1,378   1,393 -15
1,153   966 187
1,183   854 329
905   630 275
674   692 -18
13,371   13,500 -129
657   560 97
864   535 329
1,418   1,021 397
990   751 239
159   110 49
715   678 37
401   322 79
81,568   81,000 568
29,323   28,000 1,323
3,343   2,370 973
844   822 22
367   416 -49
2,035   2,202 -167
902   713 189
1,804   1,665 139
52,000   49,237 2,763
675   598 77
801   836 -35
15,159   15,128 31
1,307   1,199 108
15,189   14,844 345
40,365   22,379 17,986
175,747   174,000 1,747
16,195   15,416 779
26,873   31,000 -4,127
50,000   47,119 2,881
39,544   40,776 -1,232
541   491 50
555   505 50
1,083   1,416 -333
534   499 35
25,000   26,530 -1,530
20,000   20,914 -914
5,274   5,076 198
43,978   52,699 -8,721
14,482   20,972 -6,490
401   898 -497
4   4  
1,142   1,583 -441
8   17 -9
342   764 -422
33,480   42,000 -8,520
1,370   2,708 -1,338
3,708   3,217 491
1,005   1,860 -855
984   1,073 -89
821   681 140
3,157   2,189 968
1,509   2,473 -964
2,119   3,596 -1,477
23   8 15
2,213   252 1,961
4,169   4,739 -570
972   146 826
4,135   4,909 -774
4   4  
2,614   1,966 648
4,582   5,222 -640
4   4  
6,955   8,029 -1,074
6,775   1,172 5,603
2,696   1,966 730
3,785   3,905 -120
2,958   3,896 -938
2,330   168 2,162
20,185   23,656 -3,471
2,161   2,047 114
13,210   3,480 9,730
8,547   1,771 6,776
7,705   3,326 4,379
4   4  
20,000   20,348 -348
4   4  
16,783   14,634 2,149
5   4 1
1,779   1,352 427
3,199   3,607 -408
914   1,046 -132
1,015   1,470 -455
1,631   1,422 209
1,153   1,338 -185
1,325   944 381
985   1,686 -701
2,754   2,196 558
21,888   21,202 686
2,863   2,062 801
1,763   1,466 297
989   1,590 -601
36,742   25,080 11,662
10,241   11,106 -865
1,119   1,405 -286
1,809   1,218 591
3,021   2,414 607
813   862 -49
15,283   17,161 -1,878
1,754   1,855 -101
1,265   1,469 -204
968   776 192
867   777 90
1,733   1,619 114
473   999 -526
1,687   3,933 -2,246
1,112   147 965
2,723   252 2,471
11   10 1
10,354   10,384 -30
3,363   3,701 -338
4,066   513 3,553
19,494   19,652 -158
1,819   1,852 -33
6,400   3,773 2,627
2,924   3,254 -330
3,124   2,246 878
13,862   1,260 12,602
20,941   13,798 7,143
21,000   15,104 5,896
25,000   23,957 1,043
5,335   838 4,497
1,729   478 1,251
6,419   1,181 5,238
3,786   3,615 171
16,472   16,190 282
15,745   15,314 431
11   11  
5,112   4,837 275
11   11  
2,435   293 2,142
1,778   1,057 721
3,841   3,276 565
13,358   1,260 12,098
1,227   362 865
4,073   2,618 1,455
1,910   1,465 445
1,460   1,235 225
1,170   1,180 -10
5,096   4,957 139
11   10 1
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
      2,256
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       -139
b       179
c       -22
d       39
e       1,623
      118
      -61
      91
      49
      101
      77
      43
      73
      27
      409
      51
      169
      2,223
      671
      -15
      187
      329
      275
      -18
      -129
      97
      329
      397
      239
      49
      37
      79
      568
      1,323
      973
      22
      -49
      -167
      189
      139
      2,763
      77
      -35
      31
      108
      345
      17,986
      1,747
      779
      -4,127
      2,881
      -1,232
      50
      50
      -333
      35
      -1,530
      -914
      198
      -8,721
      -6,490
      -497
       
      -441
      -9
      -422
      -8,520
      -1,338
      491
      -855
      -89
      140
      968
      -964
      -1,477
      15
      1,961
      -570
      826
      -774
       
      648
      -640
       
      -1,074
      5,603
      730
      -120
      -938
      2,162
      -3,471
      114
      9,730
      6,776
      4,379
       
      -348
       
      2,149
      1
      427
      -408
      -132
      -455
      209
      -185
      381
      -701
      558
      686
      801
      297
      -601
      11,662
      -865
      -286
      591
      607
      -49
      -1,878
      -101
      -204
      192
      90
      114
      -526
      -2,246
      965
      2,471
      1
      -30
      -338
      3,553
      -158
      -33
      2,627
      -330
      878
      12,602
      7,143
      5,896
      1,043
      4,497
      1,251
      5,238
      171
      282
      431
       
      275
       
      2,142
      721
      565
      12,098
      865
      1,455
      445
      225
      -10
      139
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,356
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,832
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,832
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,832
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 584
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.............. 7 584
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 1,248
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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		23,118    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,929,418
    b
    Average of monthly cash balances.......................
    1b
    89,928
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,019,346
    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
    2,019,346
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,290
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,989,056
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,453
    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
    99,453
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,832
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,832
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    97,621
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    97,621
    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
    97,621
    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
    105,413
    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
    105,413
    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
    105,413
    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 97,621
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 59,926
    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$ 105,413
    a Applied to 2019, but not more than line 2a 59,926
    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..... 45,487
    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 ..........     		52,134
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE NEW HAVEN SYMPHONY ORCHESTRA
    1124 CAMPBELL AVENUE
    WEST HAVEN,CT06516     		NONE PC GENERAL OPERATING 102,000
    Total .................................bullet 3a 102,000
    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 48,721  
    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 ............     		    18 105,356  
    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)..   154,077  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    154,077
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,066     1,066

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20030NBY6 COMCAST CORP 16,513 16,923
    00287YAU3 ABBVIE INC 9,829 10,055
    06051GEM7 BANK OF AMERICA CORP 17,314 15,853
    377372AN7 GLAXOSMITHKLINE CAP 17,721 17,860
    482480AE0 KLA-TENCOR CORP 4.65 15,503 17,073
    14040HBN4 CAPITAL ONE FINANCIA 9,846 11,412
    036752AB9 ANTHEM INC 16,494 17,298
    87612EBE5 TARGET CORP 16,062 16,578
    828807DC8 SIMON PROPERTY GROUP 10,744 11,107
    857477AT0 STATE STREET CORP 16,299 17,028
    00206RHW5 AT&T INC 17,084 17,264
    571903AS2 MARRIOTT INTERNATION 10,596 10,670
    25389JAR7 DIGITAL REALTY TRUST 10,599 11,494
    49456BAP6 KINDER MORGAN INC 10,796 11,728
    172967KU4 CITIGROUP INC 11,505 11,697
    254687FL5 WALT DISNEY COMPANY/ 14,634 15,677
    666807BG6 NORTHROP GRUMMAN COR 10,613 10,748
    606822AD6 MITSUBISHI UFJ FIN 16,628 17,246
    80283LAJ2 SANTANDER UK PLC 16,551 16,591
    126650CK4 CVS HEALTH CORP 9,909 10,439
    68389XBL8 ORACLE CORP 14,936 15,773
    883556BZ4 THERMO FISHER SCIENT 16,377 16,424
    58013MEY6 MCDONALD'S CORP 10,728 11,391
    05574LFY9 BNP PARIBAS 3.250% 3 14,760 15,942
    002824BE9 ABBOTT LABORATORIES 16,242 16,264
    22160KAL9 COSTCO WHOLESALE COR 16,007 16,140
    46625HRV4 JPMORGAN CHASE & CO 10,335 11,094
    10373QAT7 BP CAP MARKETS AMERI 16,259 16,607
    38148LAE6 GOLDMAN SACHS GROUP 15,381 16,841
    26078JAB6 DOWDUPONT INC 10,698 11,032
    59156RBH0 METLIFE INC 3.600% 4 15,855 16,486
    961214DW0 WESTPAC BANKING CORP 14,963 17,251
    437076BM3 HOME DEPOT INC 14,850 16,769

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17275R102 CISCO SYSTEMS INC 4,624 7,831
    907818108 UNION PACIFIC CORP 7,385 20,822
    654106103 NIKE INC CL B 1,463 10,610
    037833100 APPLE INC 5,202 47,105
    68902V107 OTIS WORLDWIDE CORP 1,069 4,864
    46625H100 JPMORGAN CHASE & CO 6,869 24,143
    150870103 CELANESE CORP 2,903 5,847
    11135F101 BROADCOM INC 5,565 8,757
    405217100 HAIN CELESTIAL GROUP 3,834 6,625
    594918104 MICROSOFT CORP 5,304 40,036
    30231G102 EXXON MOBIL CORPORAT 858 10,511
    904767704 UNILEVER PLC - ADR 1,235 1,509
    09260D107 BLACKSTONE GROUP INC 1,859 2,268
    742718109 PROCTER & GAMBLE CO 346 32,002
    192446102 COGNIZANT TECH SOLUT 4,810 6,556
    437076102 HOME DEPOT INC 756 7,969
    911312106 UNITED PARCEL SERVIC 3,256 5,894
    12572Q105 CME GROUP INC 1,415 2,731
    09857L108 BOOKING HOLDINGS INC 3,370 4,455
    94106L109 WASTE MANAGEMENT INC 1,180 1,179
    09247X101 BLACKROCK INC 4,783 10,823
    58933Y105 MERCK & CO INC NEW 1,309 2,045
    871829107 SYSCO CORP 3,600 5,198
    87612E106 TARGET CORP 2,097 3,531
    882508104 TEXAS INSTRUMENTS IN 285 3,283
    G29183103 EATON CORP PLC 1,478 4,806
    91324P102 UNITEDHEALTH GROUP I 2,952 17,534
    14448C104 CARRIER GLOBAL CORP 718 5,469
    75513E101 RAYTHEON TECHNOLOGIE 1,899 8,224
    02079K107 ALPHABET INC CL C 3,734 8,759
    512807108 LAM RESEARCH CORP CO 4,459 7,084

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    742718109 PROCTER & GAMBLE CO      
    589509207 MERGER FUND-INST #30 AT COST 34,043 37,688
    922042858 VANGUARD FTSE EMERGI AT COST 24,264 30,868
    778296103 ROSS STORES INC      
    907818108 UNION PACIFIC CORP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 75,230 79,427
    G29183103 EATON CORP PLC      
    437076102 HOME DEPOT INC      
    882508104 TEXAS INSTRUMENTS IN      
    30231G102 EXXON MOBIL CORPORAT      
    58933Y105 MERCK & CO INC NEW      
    4812C0803 JPMORGAN HIGH YIELD      
    12572Q105 CME GROUP INC      
    03027X100 AMERICAN TOWER CORP AT COST 6,680 10,550
    464287242 ISHARES IBOXX $ INVE AT COST 49,503 55,943
    02209SAS2 ALTRIA GROUP INC 4.0      
    015271109 ALEXANDRIA REAL ESTA      
    74460D109 PUBLIC STORAGE INC C      
    862121100 STORE CAPITAL CORP      
    21870Q105 CORESITE REALTY CORP      
    29472R108 EQUITY LIFESTYLE PPT      
    02665T306 AMERICAN HOMES 4 REN      
    464287499 ISHARES RUSSELL MID- AT COST 43,988 76,707
    74256W485 PRINCIPAL PREFERRED AT COST 34,750 35,801
    101121101 BOSTON PROPERTIES IN      
    32054K103 FIRST INDL RLTY TR I      
    053484101 AVALONBAY CMNTYS INC      
    44107P104 HOST HOTELS RESORTS      
    30225T102 EXTRA SPACE STORAGE      
    26884U109 EPR PROPERTIES      
    482480AE0 KLA-TENCOR CORP 4.65      
    437076BM3 HOME DEPOT INC      
    86562MAB6 SUMITOMO MITSUI FINL      
    61747WAF6 MORGAN STANLEY 5.750      
    49326EED1 KEYCORP 5.100% 3/24/      
    11120U105 BRIXMOR PROPERTY GRO      
    05574LFY9 BNP PARIBAS 3.250% 3      
    406216BD2 HALLIBURTON COMPANY      
    22002T108 CORPORATE OFFICE PRO      
    69007J106 OUTFRONT MEDIA INC      
    71943U104 PHYSICIANS REALTY TR      
    126650CK4 CVS HEALTH CORP      
    857477AT0 STATE STREET CORP      
    172967KK6 CITIGROUP INC      
    404280AN9 HSBC HOLDING PLC 4.0      
    49427F108 KILROY REALTY CORP C      
    828806109 SIMON PROPERTY GROUP      
    29444U700 EQUINIX INC AT COST 4,922 8,570
    253868103 DIGITAL RLTY TR INC      
    594918104 MICROSOFT CORP      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    084670702 BERSHIRE HATHAWAY IN      
    02079K107 ALPHABET INC/CA      
    913017109 UNITED TECHNOLOGIES      
    277911491 EATON VANCE FLOATING      
    037833100 APPLE COMPUTER INC C      
    56501R106 MANULIFE FINANCIAL C      
    464287465 ISHARES MSCI EAFE      
    17275R102 CISCO SYSTEMS INC      
    654106103 NIKE INC CL B      
    74144Q203 T ROWE PRICE INST EM      
    150870103 CELANESE CORP      
    00206RCN0 AT&T INC      
    06051GEM7 BANK OF AMERICA CORP      
    651639AN6 NEWMONT MINING CORP      
    92276F100 VENTAS INC COM      
    74965L101 RLJ LODGING TRUST      
    637417106 NATIONAL RETAIL PPTY      
    38148LAE6 GOLDMAN SACHS GROUP      
    68389XBL8 ORACLE CORP      
    74340W103 PROLOGIS INC AT COST 5,551 8,870
    58463J304 MEDICAL PPTYS TR INC      
    59156RBH0 METLIFE INC 3.600% 4      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    666807BG6 NORTHROP GRUMMAN COR      
    59522J103 MID AMERICA APARTMEN      
    22822V101 CROWN CASTLE INTL CO AT COST 4,564 6,686
    222795502 COUSINS PROPERTIES I      
    00287YAU3 ABBVIE INC      
    464287655 ISHARES RUSSELL 2000 AT COST 48,334 58,426
    14040HBN4 CAPITAL ONE FINANCIA      
    49456BAP6 KINDER MORGAN INC      
    014491104 ALEXANDER & BALDWIN      
    277923264 EATON VANCE GLOB MAC      
    446150AK0 HUNTINGTON BANCSHARE      
    25389JAR7 DIGITAL REALTY TRUST      
    42250P103 HEALTHPEAK PROPERTIE      
    25264S833 DIAMOND HILL LONG-SH      
    46625HRV4 JPMORGAN CHASE & CO      
    58013MEY6 MCDONALD'S CORP      
    828807DC8 SIMON PROPERTY GROUP      
    03748R754 APARTMENT INVT & MGM      
    95040Q104 WELLTOWER INC      
    302544101 FPA NEW INCOME FUND      
    72201W394 PIMCO CRDT OPPRT BND AT COST 33,000 33,537
    26078JAB6 DOWDUPONT INC      
    254687FL5 WALT DISNEY COMPANY/      
    961214DW0 WESTPAC BANKING CORP      
    64128R608 NEUBERGER BERMAN LON AT COST 44,700 50,014
    693390841 PIMCO HIGH YIELD FD- AT COST 95,445 99,159
    27830W108 EV GL MACR ABS RTRN AT COST 40,000 42,638
    464285105 ISHARES GOLD TRUST E AT COST 49,978 52,124
    115233819 BROWN ADV SMALL-CAP AT COST 93,000 117,409
    81369Y852 COMM SERV SELECT SEC AT COST 20,302 31,648
    55273H361 MFS RESEARCH INTERNA AT COST 43,896 68,476
    81369Y209 HEALTH CARE SELECT S AT COST 19,932 21,440
    67065Q558 NUVEEN HIGH YLD MUNI AT COST 30,000 31,331
    464287481 ISHARES RUSSELL MID- AT COST 122,574 170,399
    19248X604 COHEN & STEERS PR SE AT COST 39,000 39,301
    81369Y407 AMEX CONSUMER DISCR AT COST 21,020 22,509
    38143H381 GOLDMAN SACHS COMM S AT COST 26,000 33,368
    464288588 ISHARES MBS ETF AT COST 35,717 35,792
    81369Y803 AMEX TECHNOLOGY SELE AT COST 17,025 18,983
    00143W859 INV OPP DEVELOP MRKT AT COST 52,000 55,825

    TY 2020 OtherDecreasesSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Description Amount
    PY RETURN OF CAPITAL ADJ 369
    PURCHASE OF ACCRUED INTEREST CARRYOVER 144
    COST BASIS ADJUSTMENT 69
    TAX LOT BASIS ADJ 155


    TY 2020 OtherExpensesSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 35 0   35


    TY 2020 OtherIncreasesSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Description Amount
    MUTUAL FUND TIMING ADJ 371


    TY 2020 TaxesSchedule
    Name:
    WM INGLIS MORSE TRUST U A 5 PAR 3
    EIN:
    06-6020428
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 201 201   0
    FEDERAL ESTIMATES - PRINCIPAL 23 0   0
    FOREIGN TAXES ON QUALIFIED FOR 32 32   0
    FOREIGN TAXES ON NONQUALIFIED 73 73   0