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
EA Morris Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Durham, NC27707
A Employer identification number

58-1413060
B Telephone number (see instructions)

(919) 403-9498
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,705,084J 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... 174,514 174,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,578
b Gross sales price for all assets on line 6a 4,001,330
7 Capital gain net income (from Part IV, line 2)... 209,578
8 Net short-term capital gain.........  
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........ 384,092 384,092  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 224,404 11,220   165,202
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 24,089 0   0
16a Legal fees (attach schedule)......... Click to see attachment 3,113 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,606 1,302   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 137 0  
20 Occupancy.............. 3,840 0   0
21 Travel, conferences, and meetings....... 230 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 64,452 61,963   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 325,871 74,485   165,202
25 Contributions, gifts, grants paid....... 453,500 453,500
26 Total expenses and disbursements. Add lines 24 and 25 779,371 74,485   618,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -395,279
b Net investment income (if negative, enter -0-) 309,607
c Adjusted net income (if negative, enter -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......... 3,563,044 981,407 981,407
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   7,421 7,421
10a Investments—U.S. and state government obligations (attach schedule) 140,042 0 0
b Investments—corporate stock (attach schedule)....... 7,711,290 Click to see attachment7,128,441 10,502,503
c Investments—corporate bonds (attach schedule)....... 284,400 Click to see attachment3,186,365 3,213,753
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet772
Less: accumulated depreciation (attach schedule) bullet772 137 Click to see attachment0 0
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,698,913 11,303,634 14,705,084
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 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........ 4,474,067 4,474,067
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,224,846 6,829,567
29 Total net assets or fund balances (see instructions)..... 11,698,913 11,303,634
30 Total liabilities and net assets/fund balances (see instructions). 11,698,913 11,303,634
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
11,698,913
2
Enter amount from Part I, line 27a .....................
2
-395,279
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,303,634
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,303,634
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 BWGLB ALT CR I-68.891 SHS   2019-04-01 2020-03-06
b BWGLB ALT CR I-70.141 SHS   2019-07-01 2020-03-06
c BWGLB ALT CR I-39.682 SHS   2019-10-01 2020-03-06
d BWGLB ALT CR I-160.259 SHS   2019-12-20 2020-03-06
e BOSTON L/SHRT RSRCH-98.118 SHS   2019-12-13 2020-03-06
BOSTON L/SHRT RSRCH-70.679 SHS   2019-12-13 2020-03-06
BWGLB ALT CR I- 9587.728 SHS   2018-01-04 2020-03-06
BWGLB ALT CR I-92.494 SHS   2018-03-29 2020-03-06
BWGLB ALT CR I- 10.891 SHS   2018-06-29 2020-03-06
BWGLB ALT CR I- 89.325 SHS   2018-09-28 2020-03-06
BWGLB ALT CR I- 42.032 SHS   2018-12-21 2020-03-06
BOSTON L/SHRT RSRCH-6972.690 SHS   2018-01-04 2020-03-06
BOSTON L/SHRT RSRCH- 370.046 SHS   2018-12-14 2020-03-06
BOSTON L/SHRT RSRCH- 5.923 SHS   2018-12-14 2020-03-06
RMB FINL L/S I-7996.726 SHS   2018-01-04 2020-03-06
AMERICAN EXPRESS CO   2016-01-04 2020-04-14
AMERICAN EXPRESS CO   2013-12-06 2020-04-14
CARRIER GLOBAL CORP   2016-01-04 2020-04-16
CARRIER GLOBAL CORP   2013-12-06 2020-04-16
COMMERCE BANCSHARES INC   2013-12-06 2020-12-30
EXXON MOBIL CORP   2016-01-04 2020-03-12
EXXON MOBIL CORP   2015-07-15 2020-03-12
EXXON MOBIL CORP   2013-12-06 2020-03-12
MICROSOFT CORP   2013-12-06 2020-07-24
OTIS WORLDWIDE CORP   2016-01-04 2020-04-16
OTIS WORLDWIDE CORP   2013-12-06 2020-04-16
OTIS WORLDWIDE CORP   2013-12-06 2020-04-08
ACTIVISION BLIZZARD INC   2018-09-27 2020-06-17
ANALOG DEVICES INC   2018-10-24 2020-02-14
ANALOG DEVICES INC   2018-05-16 2020-02-14
ANALOG DEVICES INC   2017-11-24 2020-02-14
ANALOG DEVICES INC   2018-11-21 2020-02-14
ANTHEM INC   2019-06-24 2020-09-22
AON PLC CL A CHG   2018-05-16 2020-03-05
AON PLC CL A CHG   2017-11-24 2020-03-05
APPLE INC   2018-05-16 2020-09-22
APPLE INC   2017-11-24 2020-09-22
BANK NEW YORK MELLON CORP   2018-05-16 2020-08-28
BANK NEW YORK MELLON CORP   2018-03-27 2020-08-28
BANK NEW YORK MELLON CORP   2017-11-24 2020-08-28
BANK NEW YORK MELLON CORP   2018-11-21 2020-08-28
BANK NEW YORK MELLON CORP   2018-10-24 2020-08-28
BOEING COMPANY   2018-11-21 2020-04-15
BOEING COMPANY   2018-10-24 2020-04-15
BOEING COMPANY   2018-05-16 2020-04-15
BWX TECHNOLOGIES INC   2020-03-19 2020-06-17
BWX TECHNOLOGIES INC   2020-03-19 2020-07-16
CHARTER COMMUNICATIONS INC NEW CL A   2018-05-16 2020-06-17
COCA-COLA COMPANY   2018-11-21 2020-05-22
COCA-COLA COMPANY   2018-10-24 2020-05-22
COCA-COLA COMPANY   2018-08-21 2020-05-22
COCA-COLA COMPANY   2018-08-21 2020-03-05
COCA-COLA COMPANY   2018-05-16 2020-03-05
COCA-COLA COMPANY   2017-11-24 2020-03-05
DIAGEO PLC NEW SPON ADR   2018-11-21 2020-08-21
DIAGEO PLC NEW SPON ADR   2018-10-24 2020-08-21
DIAGEO PLC NEW SPON ADR   2018-05-16 2020-08-21
ELECTRONIC ARTS INC   2020-11-10 2020-11-16
ELECTRONIC ARTS INC   2020-09-01 2020-11-16
ELECTRONIC ARTS INC   2020-08-28 2020-11-16
ENBRIDGE INC   2018-03-27 2020-04-15
ENBRIDGE INC   2018-11-21 2020-05-22
ENBRIDGE INC   2018-10-24 2020-05-22
ENBRIDGE INC   2018-05-16 2020-05-22
ENBRIDGE INC   2018-05-16 2020-04-15
EOG RESOURCES INC   2019-11-11 2020-03-02
EOG RESOURCES INC   2019-03-15 2020-03-02
EOG RESOURCES INC   2018-11-21 2020-03-02
EOG RESOURCES INC   2018-10-24 2020-03-02
EOG RESOURCES INC   2018-05-17 2020-03-02
EOG RESOURCES INC   2018-05-16 2020-03-02
EOG RESOURCES INC   2017-11-24 2020-03-02
EOG RESOURCES INC   2020-11-10 2020-11-16
EOG RESOURCES INC   2020-09-01 2020-11-16
EOG RESOURCES INC   2020-04-27 2020-11-16
EOG RESOURCES INC   2019-11-11 2020-03-19
EQUINIX INC PAR $0.001   2018-10-24 2020-04-27
EQUINIX INC PAR $0.001   2018-06-07 2020-04-27
EXELON CORP   2020-09-01 2020-09-17
EXELON CORP   2020-03-19 2020-09-17
GLOBAL PAYMENTS INC   2018-11-21 2020-12-17
GLOBAL PAYMENTS INC   2018-10-24 2020-12-17
GLOBAL PAYMENTS INC   2018-05-16 2020-12-17
GLOBAL PAYMENTS INC   2018-05-16 2020-03-19
GLOBAL PAYMENTS INC   2017-11-24 2020-03-19
GLOBAL PAYMENTS INC   2019-03-15 2020-12-17
HILTON WORLDWIDE HOLDINGS INC NEW   2018-05-16 2020-03-05
HILTON WORLDWIDE HOLDINGS INC NEW   2017-11-24 2020-03-05
HILTON WORLDWIDE HOLDINGS INC NEW   2019-05-30 2020-03-17
HILTON WORLDWIDE HOLDINGS INC NEW   2018-11-21 2020-03-17
HILTON WORLDWIDE HOLDINGS INC NEW   2018-10-24 2020-03-17
HILTON WORLDWIDE HOLDINGS INC NEW   2018-10-24 2020-03-05
HORMEL FOODS CORP   2020-11-10 2020-12-17
HORMEL FOODS CORP   2020-09-01 2020-12-17
HORMEL FOODS CORP   2020-03-19 2020-12-17
HUNTINGTON BANCSHRES INC   2018-10-24 2020-04-09
HUNTINGTON BANCSHRES INC   2018-05-16 2020-04-09
HUNTINGTON BANCSHRES INC   2017-11-24 2020-04-09
HUNTINGTON BANCSHRES INC   2018-11-21 2020-04-09
JACK HENRY & ASSOCIATES INC   2017-11-24 2020-11-16
MICROSOFT CORP   2017-11-24 2020-03-05
MICROSOFT CORP   2018-05-16 2020-03-05
MOODYS CORP   2018-05-16 2020-02-14
MOODYS CORP   2017-11-24 2020-02-14
MSCI INC CLASS A   2019-12-04 2020-04-27
NESTLE S A SPON ADR REPSTG REG SHS   2018-05-16 2020-04-15
NESTLE S A SPON ADR REPSTG REG SHS   2017-11-24 2020-04-15
NORTHROP GRUMMAN CORP   2017-11-24 2020-03-19
PROCTER & GAMBLE CO   2018-05-16 2020-03-19
PROCTER & GAMBLE CO   2017-11-24 2020-03-19
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES   2018-12-10 2020-03-03
SCHLUMBERGER LTD   2019-06-24 2020-03-12
SCHLUMBERGER LTD   2018-11-21 2020-03-12
SEAGEN INC   2018-05-16 2020-11-16
SEAGEN INC   2017-12-18 2020-11-16
SERVICENOW INC   2019-11-11 2020-08-21
SERVICENOW INC   2019-11-11 2020-03-05
TEXAS INSTRUMENTS INC   2018-11-21 2020-02-14
TEXAS INSTRUMENTS INC   2018-10-24 2020-02-14
UNITEDHEALTH GROUP INC   2017-11-24 2020-06-17
VERTEX PHARMACEUTICALS INC   2020-11-10 2020-12-17
VERTEX PHARMACEUTICALS INC   2020-09-01 2020-12-17
VERTEX PHARMACEUTICALS INC   2019-12-04 2020-12-17
WABTEC   2018-11-21 2020-02-14
WABTEC   2018-10-24 2020-02-14
WABTEC   2018-09-27 2020-02-14
WASTE CONNECTIONS INC   2017-11-24 2020-02-14
WELLS FARGO & CO NEW   2018-11-21 2020-04-07
WELLS FARGO & CO NEW   2018-10-24 2020-04-07
WYNN RESORTS LTD   2020-02-14 2020-03-19
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF   2020-04-13 2020-12-21
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF   2020-04-08 2020-12-21
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF   2020-07-08 2020-08-13
SPDR GOLD TRUST GOLD SHARES   2020-04-06 2020-12-21
SPDR GOLD TRUST GOLD SHARES   2019-10-08 2020-12-21
SPDR GOLD TRUST GOLD SHARES   2019-10-08 2020-10-07
BLACKROCK SHORT MATURITY BOND ETF   2019-06-12 2020-04-13
BLACKROCK SHORT MATURITY BOND ETF   2019-01-08 2020-04-13
BLACKROCK SHORT MATURITY BOND ETF   2019-01-08 2020-04-06
FIRST TRUST SENIOR LOAN FUND ETF   2019-05-08 2020-04-13
FIRST TRUST SENIOR LOAN FUND ETF   2018-07-12 2020-04-13
FIRST TRUST SENIOR LOAN FUND ETF   2018-07-12 2020-04-08
ISHARES 3-7YR TREASURY BOND ETF   2020-04-13 2020-10-07
ISHARES 3-7YR TREASURY BOND ETF   2020-04-08 2020-10-07
ISHARES CORE U S AGGREGATE BOND ETF   2020-04-13 2020-06-09
ISHARES CORE U S AGGREGATE BOND ETF   2020-04-06 2020-06-09
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF   2020-05-12 2020-11-10
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF   2020-05-12 2020-09-09
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF   2020-05-12 2020-08-13
ISHARES SHORT TREASURY BOND ETF   2020-04-06 2020-07-08
ISHARES SHORT TREASURY BOND ETF   2020-04-13 2020-08-18
ISHARES SHORT TREASURY BOND ETF   2020-04-13 2020-08-13
ISHARES SHORT TREASURY BOND ETF   2020-04-13 2020-07-08
ISHARES SHORT TREASURY BOND ETF   2020-04-08 2020-07-08
JP MORGAN ULTRA SHORT INCOME ETF   2019-05-08 2020-09-09
JP MORGAN ULTRA SHORT INCOME ETF   2019-05-08 2020-08-18
JP MORGAN ULTRA SHORT INCOME ETF   2019-03-12 2020-08-18
SPDR PORTFOLIO LONG TERM TREASURY ETF   2020-04-13 2020-09-09
SPDR PORTFOLIO LONG TERM TREASURY ETF   2020-04-06 2020-09-09
SPDR PORTFOLIO SHORT TERM TREASURY ETF   2020-04-13 2020-10-07
SPDR PORTFOLIO SHORT TERM TREASURY ETF   2020-04-08 2020-10-07
INVESCO QQQ ETF   2019-12-10 2020-06-09
INVESCO QQQ ETF   2020-04-06 2020-12-09
INVESCO QQQ ETF   2019-12-10 2020-12-09
INVESCO QQQ ETF   2019-12-10 2020-10-07
INVESCO S&P 500 EQUAL WEIGHT ETF   2017-07-12 2020-04-08
INVESCO S&P 500 EQUAL WEIGHT ETF   2017-07-12 2020-04-06
INVESCO S&P 500 EQUAL WEIGHT ETF   2018-09-11 2020-04-13
INVESCO S&P 500 EQUAL WEIGHT ETF   2018-07-12 2020-04-13
INVESCO S&P 500 EQUAL WEIGHT ETF   2017-07-12 2020-04-13
ISHARES CORE MSCI EMERGING MARKETS ETF   2020-07-08 2020-09-09
ISHARES CORE MSCI EMERGING MARKETS ETF   2019-11-05 2020-04-13
ISHARES CORE MSCI EMERGING MARKETS ETF   2019-11-05 2020-04-06
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2018-12-12 2020-04-13
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2017-06-06 2020-04-13
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2016-01-07 2020-04-13
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2014-10-08 2020-04-13
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2014-10-08 2020-04-08
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2014-10-08 2020-04-06
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2012-12-12 2020-04-06
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2012-11-08 2020-04-06
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2020-06-09 2020-12-09
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2018-02-07 2020-04-13
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2018-02-07 2020-04-08
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2018-02-07 2020-01-14
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2016-04-07 2020-01-14
OSI OSHARES U S QUALITY DIVIDEND ETF   2017-06-06 2020-04-13
OSI OSHARES U S QUALITY DIVIDEND ETF   2017-06-06 2020-04-06
OSI OSHARES U S QUALITY DIVIDEND ETF   2016-12-06 2020-04-06
SPDR PORTFOLIO EMERGING MARKETS ETF   2020-01-14 2020-04-13
SPDR PORTFOLIO EMERGING MARKETS ETF   2020-01-14 2020-04-08
SPDR PORTFOLIO EMERGING MARKETS ETF   2020-08-18 2020-10-07
SPDR PORTFOLIO EMERGING MARKETS ETF   2020-08-13 2020-10-07
VANGUARD S&P 500 INDEX ETF   2019-09-10 2020-04-13
VANGUARD S&P 500 INDEX ETF   2019-09-10 2020-04-08
VANGUARD S&P 500 INDEX ETF   2018-10-11 2020-04-08
VANGUARD S&P 500 INDEX ETF   2018-10-11 2020-04-06
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF   2018-03-16 2020-04-08
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW   2020-04-13 2020-06-09
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW   2020-04-08 2020-06-09
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW   2020-04-06 2020-06-09
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW   2020-04-13 2020-07-08
AMETEK INC NEW   2013-01-31 2020-07-01
AMETEK INC NEW   2012-04-12 2020-07-01
AMETEK INC NEW   2011-02-10 2020-07-01
AMETEK INC NEW   2013-12-31 2020-07-01
COCA-COLA COMPANY   2019-02-14 2020-07-20
COCA-COLA COMPANY   2018-02-02 2020-07-20
COLFAX CORP   2019-12-30 2020-04-07
COMCAST CORP CL A NEW   2017-02-07 2020-07-01
EOG RESOURCES INC   2014-08-07 2020-02-24
FORTIVE CORP   2013-12-31 2020-04-07
FORTIVE CORP   2013-01-31 2020-04-07
FORTIVE CORP   2010-12-08 2020-04-07
FORTIVE CORP   2018-01-25 2020-04-07
GLOBUS MEDICAL INC CL A NEW   2018-02-20 2020-03-10
GLOBUS MEDICAL INC CL A NEW   2018-01-26 2020-03-10
PACIRA BIOSCIENCES INC   2017-08-10 2020-03-11
PACIRA BIOSCIENCES INC   2017-07-19 2020-03-11
STRYKER CORP   2017-06-30 2020-03-11
TRANSDIGM GROUP INC   2012-03-28 2020-07-01
UNITEDHEALTH GROUP INC   2015-07-29 2020-02-24
WASTE CONNECTIONS INC   2016-06-03 2020-07-01
YUM BRANDS INC   2017-09-12 2020-02-25
AGNC INVESTMENT CORP   2019-09-23 2020-03-06
CIMAREX ENERGY COMPANY CUSIP: XXX-XX-XXXX Symbol: XEC   2019-06-25 2020-01-17
CIMAREX ENERGY COMPANY CUSIP: XXX-XX-XXXX Symbol: XEC   2019-03-07 2020-03-06
CISCO SYSTEMS INC CUSIP: 17275R102 Symbol: CSCO   2020-02-28 2020-03-06
DISCOVERY INC C CUSIP: 25470F302 Symbol: DISCK   2019-10-18 2020-03-06
ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV   2019-12-26 2020-03-06
KROGER CO/CUSIP: XXX-XX-XXXX Symbol: KR   2019-03-07 2020-03-06
MOLSON COORS BEVRG CO B CUSIP: 60871R209 Symbol: TAP   2019-03-07 2020-03-06
NATIONAL FUEL GAS CO CUSIP: XXX-XX-XXXX Symbol: NFG   2019-03-07 2020-03-06
SANOFI SPON ADR CUSIP: 80105N105 Symbol: SNY   2019-09-25 2020-03-06
SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX Symbol: SLB   2020-01-17 2020-03-06
SPON ADR CUSIP: 89151E109 Symbol: TOT   2019-06-13 2020-03-06
TRAVELERS COS INC CUSIP: 89417E109 Symbol: TRV   2020-01-31 2020-03-06
USBANCORP DE NEW CUSIP: XXX-XX-XXXX Symbol: USB   2020-03-04 2020-03-06
UPS INC B/CUSIP: XXX-XX-XXXX Symbol: UPS   2020-03-03 2020-03-06
VERIZON COMMNS INC CUSIP: 92343V104 Symbol: VZ   2020-02-18 2020-03-06
WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX Symbol: WFC   2020-03-06 2020-03-06
WILLIAMS COS INC DEL CUSIP: XXX-XX-XXXX Symbol: WMB   2020-03-06 2020-03-06
ALLIANCE DATA SYS CORP   2019-01-31 2020-03-06
ALLIANCE DATA SYS CORP   2019-02-07 2020-03-06
AMERN EXPRESS CO CUSIP: XXX-XX-XXXX Symbol: AXP   2019-03-05 2020-03-06
AMERISOURCEBERGEN CORP CUSIP: 03073E105 Symbol: ABC   2019-03-05 2020-03-06
BOOKING HOLDINGS INC CUSIP: 09857L108 Symbol: BKNG   2019-03-05 2020-03-06
CONOCOPHILLIPS CUSIP: 20825C104 Symbol: COP   2019-03-05 2020-03-06
EBAY INC CUSIP: XXX-XX-XXXX Symbol: EBAY   2019-03-05 2020-03-06
EXELON CORP CUSIP: 30161N101 Symbol: EXC   2019-03-05 2020-03-06
EXXON MOBIL CORP CUSIP: 30231G102 Symbol: XOM   2019-03-05 2020-03-06
FACEBOOK INC A CUSIP: 30303M102 Symbol: FB   2018-08-03 2020-01-21
FACEBOOK INC A CUSIP: 30303M102 Symbol: FB   2019-03-05 2020-03-06
FRANKLIN RESOURCES INC CUSIP: XXX-XX-XXXX Symbol: BEN   2019-03-03 2020-03-04
GLAXOSMITHKLINE PLC ADR CUSIP: 37733W105 Symbol: GSK   2019-03-05 2020-03-06
GLOBE LIFE INC CUSIP: 37959E102 Symbol: GL   2012-01-26 2020-03-06
HARTFORD FINL SVCS GROUP CUSIP: XXX-XX-XXXX Symbol: HIG   2018-12-14 2020-03-06
HONDA MTR LTD ADR CUSIP: XXX-XX-XXXX Symbol: HMC   2019-03-05 2020-03-06
ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV   2018-03-22 2020-01-17
ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV   2018-03-22 2020-03-03
ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV   2018-03-22 2020-03-06
JOHNSON & JOHNSON CUSIP: XXX-XX-XXXX Symbol: JNJ   2019-03-05 2020-03-06
LOWES COMPANIES INC/CUSIP: XXX-XX-XXXX/Symbol: LOW   2017-08-23 2020-03-06
MCKESSON CORP/CUSIP: 58155Q103/Symbol: MCK   2017-03-09 2020-03-06
MOHAWK INDUSTRIES INC CUSIP: XXX-XX-XXXX Symbol: MHK   2018-09-13 2020-03-06
MOLSON COORS BEVRG CO B CUSIP: 60871R209 Symbol: TAP   2018-05-08 2020-03-06
NATL GRID ADR NEW 2017 CUSIP: XXX-XX-XXXX Symbol: NGG   2018-03-06 2020-03-06
PNC FINL SVCS GROUP INC CUSIP: XXX-XX-XXXX Symbol: PNC   2019-03-05 2020-03-06
PPG INDUSTRIES INC CUSIP: XXX-XX-XXXX Symbol: PPG   2020-03-05 2020-03-06
PEPSICO INC/CUSIP: XXX-XX-XXXX/Symbol: PEP   2013-12-31 2020-03-06
SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX Symbol: SLB   2019-01-03 2020-03-06
TARGET CORP CUSIP: 87612E106 Symbol: TGT   2017-11-16 2020-03-06
TRAVELERS COS INC CUSIP: 89417E109 Symbol: TRV   2020-03-05 2020-03-06
TRUIST FINL CORP CUSIP: 89832Q109 Symbol: TFC   2019-03-05 2020-03-06
USBANCORP DE NEW CUSIP: XXX-XX-XXXX Symbol: USB   2019-03-05 2020-03-06
UPSINCB/CUSIP XXX-XX-XXXX/Symbol UPS (contd)   2019-03-05 2020-03-06
VERIZON COMMNS INC CUSIP 92343V104 Symbol VZ   2001-03-05 2020-03-06
WELLS FARGO & CO NEW/CUSIP XXX-XX-XXXX Symbol WFC   2019-03-05 2020-03-06
MEDTRONIC PLC/CUSIP G5960L103 Symbol MDT   2015-01-27 2020-01-22
Capital Gains 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 752   707 45
b 765   731 34
c 433   417 16
d 1,748   1,670 78
e 1,421   1,543 -122
1,023   1,112 -89
104,602   100,000 4,602
1,009   955 54
119   113 6
975   918 57
459   425 34
100,965   120,000 -19,035
5,358   5,443 -85
86   87 -1
87,864   125,000 -37,136
8,528   6,466 2,062
2,931   2,832 99
766   1,082 -316
578   955 -377
3   2 1
2,133   4,212 -2,079
1,008   2,149 -1,141
2,405   5,909 -3,504
7,259   1,378 5,881
1,360   1,513 -153
1,003   1,307 -304
21   29 -8
8,362   9,232 -870
3,638   2,476 1,162
6,102   4,905 1,197
6,102   4,606 1,496
2,933   2,254 679
4,004   4,607 -603
6,758   4,356 2,402
7,631   4,858 2,773
12,833   5,500 7,333
7,020   2,800 4,220
6,887   10,505 -3,618
3,069   4,262 -1,193
3,294   4,611 -1,317
3,219   4,324 -1,105
3,930   4,804 -874
1,900   4,492 -2,592
2,443   6,507 -4,064
3,800   9,589 -5,789
5,493   4,107 1,386
8,184   7,085 1,099
12,288   6,297 5,991
4,365   4,720 -355
4,680   4,895 -215
5,400   5,570 -170
3,976   3,203 773
6,512   4,708 1,804
4,034   3,218 816
6,364   6,777 -413
6,635   6,769 -134
9,208   9,929 -721
354   345 9
236   275 -39
9,686   11,502 -1,816
170   182 -12
3,838   4,099 -261
5,726   5,815 -89
189   196 -7
14,328   16,564 -2,236
1,205   1,487 -282
7,412   11,087 -3,675
1,808   3,202 -1,394
2,471   4,436 -1,965
4,701   9,773 -5,072
1,567   3,165 -1,598
422   714 -292
1,315   1,173 142
136   135 1
14,509   14,358 151
4,624   10,709 -6,085
3,506   2,089 1,417
13,324   7,546 5,778
36   36 0
11,740   10,657 1,083
4,140   2,203 1,937
5,125   2,912 2,213
2,168   1,269 899
4,804   4,384 420
4,425   3,605 820
4,337   2,927 1,410
6,668   5,973 695
6,104   4,924 1,180
7,833   10,865 -3,032
2,201   2,483 -282
1,230   1,229 1
1,503   1,035 468
192   199 -7
720   760 -40
10,169   10,163 6
2,525   3,580 -1,055
3,684   5,977 -2,293
3,338   4,848 -1,510
1,421   2,216 -795
13,472   9,687 3,785
8,262   4,067 4,195
7,419   4,259 3,160
9,627   6,037 3,590
8,527   4,663 3,864
12,588   9,849 2,739
6,837   4,920 1,917
7,906   6,439 1,467
6,135   6,355 -220
9,241   6,114 3,127
668   533 135
10,944   14,867 -3,923
4,634   12,079 -7,445
194   621 -427
3,527   1,174 2,353
9,523   2,834 6,689
8,082   4,491 3,591
13,579   9,980 3,599
5,390   3,991 1,399
2,498   1,815 683
6,151   4,460 1,691
473   442 31
710   816 -106
13,729   12,985 744
2,005   2,244 -239
2,314   2,807 -493
8,099   11,293 -3,194
15,353   10,171 5,182
3,114   5,636 -2,522
4,598   7,960 -3,362
4,913   13,460 -8,547
25,121   22,947 2,174
17,283   15,204 2,079
41,054   39,452 1,602
11,992   10,549 1,443
28,392   22,793 5,599
2,300   1,840 460
25,658   26,326 -668
4,652   4,740 -88
32,510   33,476 -966
3,229   3,490 -261
16,147   17,500 -1,353
18,769   20,617 -1,848
19,439   19,417 22
19,172   19,122 50
19,690   19,648 42
19,104   18,773 331
47,993   45,004 2,989
7,571   7,099 472
2,738   2,535 203
15,057   15,084 -27
12,289   12,311 -22
19,263   19,299 -36
3,543   3,549 -6
15,389   15,418 -29
24,543   24,324 219
9,199   9,115 84
40,251   39,830 421
19,799   20,040 -241
18,351   18,827 -476
19,509   19,527 -18
19,079   19,092 -13
8,503   7,153 1,350
8,919   5,568 3,351
35,677   23,706 11,971
4,447   3,270 1,177
20,862   21,790 -928
8,601   9,498 -897
15,652   18,637 -2,985
21,499   24,882 -3,383
2,069   2,142 -73
24,245   23,547 698
15,274   19,202 -3,928
11,414   14,573 -3,159
5,950   5,939 11
18,336   16,818 1,518
23,314   17,128 6,186
9,168   6,644 2,524
26,504   19,448 7,056
1,322   1,012 310
21,377   12,153 9,224
2,816   1,548 1,268
91,721   77,883 13,838
19,912   18,022 1,890
17,909   16,503 1,406
28,040   22,161 5,879
7,424   4,920 2,504
11,759   11,300 459
443   445 -2
9,960   9,055 905
15,365   20,045 -4,680
11,462   14,937 -3,475
20,401   20,231 170
20,774   20,391 383
15,592   16,873 -1,281
7,227   7,892 -665
20,436   20,746 -310
24,351   25,806 -1,455
20,431   24,383 -3,952
3,935   3,936 -1
27,088   27,103 -15
22,513   22,527 -14
43,016   43,026 -10
616   287 329
1,980   726 1,254
11,218   3,751 7,467
20,677   12,383 8,294
8,970   8,971 -1
22,908   23,420 -512
3,808   6,768 -2,960
28,602   26,869 1,733
8,377   12,685 -4,308
6,768   4,213 2,555
177   86 91
3,531   1,297 2,234
7,121   9,101 -1,980
6,745   7,931 -1,186
5,470   6,135 -665
1,111   1,171 -60
4,653   6,647 -1,994
13,499   10,875 2,624
10,607   589 10,018
16,003   6,918 9,085
39,046   18,426 20,620
22,281   17,313 4,968
34,287   32,709 1,578
17,733   19,257 -1,524
11,011   22,775 -11,764
27,974   28,008 -34
27,132   29,863 -2,731
51,439   51,243 196
37,769   26,579 11,190
24,323   29,467 -5,144
20,110   22,972 -2,862
30,315   29,393 922
14,610   24,392 -9,782
24,059   30,378 -6,319
8,683   9,252 -569
4,197   4,616 -419
8,404   8,397 7
18,552   19,155 -603
8,446   8,415 31
20,252   20,603 -351
4,323   10,824 -6,501
9,366   21,079 -11,713
43,379   24,385 18,994
35,659   34,571 1,088
25,478   27,731 -2,253
23,358   22,962 396
47,251   38,190 9,061
34,511   21,604 12,907
14,369   22,417 -8,048
7,531   6,068 1,463
31,424   28,054 3,370
15,245   27,795 -12,550
51,404   47,137 4,267
23,237   8,129 15,108
25,136   20,594 4,542
34,849   43,356 -8,507
30,837   30,776 61
35,500   35,410 90
22,726   22,614 112
47,074   34,936 12,138
28,028   19,349 8,679
27,498   29,024 -1,526
29,334   46,639 -17,305
8,568   10,739 -2,171
34,031   27,383 6,648
24,868   22,567 2,301
33,737   31,181 2,556
36,511   22,331 14,180
9,220   14,985 -5,765
25,137   23,684 1,453
33,864   24,677 9,187
34,293   29,632 4,661
39,829   41,603 -1,774
40,617   47,418 -6,801
41,040   35,599 5,441
32,681   33,093 -412
35,658   22,322 13,336
92,461     92,461
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       45
b       34
c       16
d       78
e       -122
      -89
      4,602
      54
      6
      57
      34
      -19,035
      -85
      -1
      -37,136
      2,062
      99
      -316
      -377
      1
      -2,079
      -1,141
      -3,504
      5,881
      -153
      -304
      -8
      -870
      1,162
      1,197
      1,496
      679
      -603
      2,402
      2,773
      7,333
      4,220
      -3,618
      -1,193
      -1,317
      -1,105
      -874
      -2,592
      -4,064
      -5,789
      1,386
      1,099
      5,991
      -355
      -215
      -170
      773
      1,804
      816
      -413
      -134
      -721
      9
      -39
      -1,816
      -12
      -261
      -89
      -7
      -2,236
      -282
      -3,675
      -1,394
      -1,965
      -5,072
      -1,598
      -292
      142
      1
      151
      -6,085
      1,417
      5,778
      0
      1,083
      1,937
      2,213
      899
      420
      820
      1,410
      695
      1,180
      -3,032
      -282
      1
      468
      -7
      -40
      6
      -1,055
      -2,293
      -1,510
      -795
      3,785
      4,195
      3,160
      3,590
      3,864
      2,739
      1,917
      1,467
      -220
      3,127
      135
      -3,923
      -7,445
      -427
      2,353
      6,689
      3,591
      3,599
      1,399
      683
      1,691
      31
      -106
      744
      -239
      -493
      -3,194
      5,182
      -2,522
      -3,362
      -8,547
      2,174
      2,079
      1,602
      1,443
      5,599
      460
      -668
      -88
      -966
      -261
      -1,353
      -1,848
      22
      50
      42
      331
      2,989
      472
      203
      -27
      -22
      -36
      -6
      -29
      219
      84
      421
      -241
      -476
      -18
      -13
      1,350
      3,351
      11,971
      1,177
      -928
      -897
      -2,985
      -3,383
      -73
      698
      -3,928
      -3,159
      11
      1,518
      6,186
      2,524
      7,056
      310
      9,224
      1,268
      13,838
      1,890
      1,406
      5,879
      2,504
      459
      -2
      905
      -4,680
      -3,475
      170
      383
      -1,281
      -665
      -310
      -1,455
      -3,952
      -1
      -15
      -14
      -10
      329
      1,254
      7,467
      8,294
      -1
      -512
      -2,960
      1,733
      -4,308
      2,555
      91
      2,234
      -1,980
      -1,186
      -665
      -60
      -1,994
      2,624
      10,018
      9,085
      20,620
      4,968
      1,578
      -1,524
      -11,764
      -34
      -2,731
      196
      11,190
      -5,144
      -2,862
      922
      -9,782
      -6,319
      -569
      -419
      7
      -603
      31
      -351
      -6,501
      -11,713
      18,994
      1,088
      -2,253
      396
      9,061
      12,907
      -8,048
      1,463
      3,370
      -12,550
      4,267
      15,108
      4,542
      -8,507
      61
      90
      112
      12,138
      8,679
      -1,526
      -17,305
      -2,171
      6,648
      2,301
      2,556
      14,180
      -5,765
      1,453
      9,187
      4,661
      -1,774
      -6,801
      5,441
      -412
      13,336
      92,461
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 2 209,578
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,304
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,304
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,304
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,760
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 35
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,421
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,421 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletK B MORGAN Telephone no.bullet (336) 271-2870

    Located atbullet405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4bullet27401
    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
     
     
    ........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
    KATHARINE THOMAS DIRECTOR
    0.10     		0 0 127
    3802 SWARTHMORE RD
    DURHAM,NC27707
    E JACK WALKER DIRECTOR,SECRETARY
    0.15     		0 0 127
    3802 SWARTHMORE RD
    DURHAM,NC27707
    EDWIN THOMAS DIRECTOR
    0.10     		0 0 127
    3802 SWARTHMORE RD
    DURHAM,NC27707
    CHARLES FULLER DIRECTOR
    0.10     		0 0 128
    3802 SWARTHMORE RD
    DURHAM,NC27707
    JOHN S THOMAS PRESIDENT
    35.00     		171,090 19,137 128
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KENNETH B MORGAN DIRECTOR,VICE PRES,TREAS
    10.00     		53,314 4,952 128
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    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
    JOHN S THOMAS PRESIDENT
    35.00     		0 0 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KENNETH B MORGAN DIRECTOR,VICE PRES,T
    20.00     		0 0 0
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    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.........................bullet0
    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
    9,515,704
    b
    Average of monthly cash balances.......................
    1b
    1,899,353
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,415,057
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,415,057
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    171,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,243,831
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    562,192
    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
    562,192
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,304
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,304
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    557,888
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    557,888
    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
    557,888
    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
    618,702
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    618,702
    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
    618,702
    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 7 557,888
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 386,737
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 618,702
    a Applied to 2019, but not more than line 2a 386,737
    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..... 231,965
    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 ..........     		325,923
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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 e-mail address of the person to whom applications should be addressed:
    MR JOHN S THOMAS
    3802 SWARTHMORE ROAD
    DURHAM,NC27707
    (919) 403-9498
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICANS FOR PROSPERITY FOUNDATION
    1310 N Courthouse Road Suite 700
    Arlington,VA222012508     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    AMISTAD MISSION
    P0 BOX 23030
    NASHVILLE,TN37202     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 348
    WARRENTON,MO63383     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    CONE HEALTH
    1200 N ELM STREET
    GREENSBORO,NC274011004     		NONE PUBLIC CHARITY E A MORRIS FUND 20,000
    DUKE COMPREHENSIVE CANCER CENTER
    PO BOX 3707 Duke University Medical
    Center c/o Dr Cary Robertson
    DURHAM,NC27710     		NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20,000
    DURHAM LIBRARY FOUNDATION
    PO BOX 25246
    DURHAM,NC27702     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    EPISCOPAL CHURCH OF THE HOLY COMFORTER
    2701 PARK ROAD
    CHARLOTTE,NC28209     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,500
    EXPONENT PHILANTHROPY
    1720 N Street
    Washsington,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    FOOD BANK OF CENTRAL & EASTERN NC
    1924 CAPITAL BLVD
    RALEIGH,NC27604     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    HOMEWARD BOUND OF WESTERN NC INC
    PO BOX 1166
    ASHVILLE,NC28801     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    LEADERSHIP EDGE INCORPORATED
    PO BOX 51657
    DURHAM,NC27717     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    NATIONAL TAXPAYERS UNION FOUNDATION
    108 NORTH ALFRED ST
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    NEIGHBORHOOD HEALTH CENTER INC
    4201 LAKE BOONE TRAIL SUITE 100
    RALEIGH,NC27607     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
    433 MURRAY AVENUE
    DURHAM,NC27704     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    SERVE NOW
    PO BOX 50890
    COLORADO SPRINGS,CO80949     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    ST STEPHENS EPISCOPAL CHURCH
    82 KIMBERLY DRIVE
    DURHAM,NC27707     		NONE CHURCH GENERAL SUPPORT 7,500
    THE EMILY KRYZEWSKI FAMILY LIFE CENTER
    904 WEST CHAPEL HILL STREET
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28270     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    THE JOHN LOCK FOUNDATION
    4800 SIX FORKS ROAD SUITE
    RALEIGH,NC27609     		NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 100,000
    TRINITY EPISCOPAL SCHOOL
    750 E 9TH ST
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    UNC-CHARLOTTE FOUNDATION
    8724 UNIVERSITY CITY BLVD
    CHARLOTTE,NC28223     		NONE PUBLIC CHARITY SCHOLARSHIPS 7,500
    WESTMINSTER PRESBYTERIAN CHURCH
    3639 OLD CHAPEL HILL RD
    DURHAM,NC27707     		NONE CHURCH GENERAL SUPPORT 2,500
    YOUNG AMERICAS FOUNDATION
    11480 COMMERCAE PARK DRIVE 6TH
    FLOOR
    RESTON,VA201911556     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    Total .................................bullet 3a 453,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 174,514  
    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 ............     		    18 209,578  
    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).. 0 384,092 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    384,092
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 DepreciationSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Ipad & accessories 2015-12-16 772 635 SL 5.000000000000 137 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Stifel Bonds -1594 3,043,984 3,106,526
    Stifel Equities-6546 142,381 107,227

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Stifel Equities-1453 1,060,503 1,136,112
    Stifel Equities-5244 509,639 879,110
    Stifel Equities-5965 720,462 777,633
    Stifel Equities-6707 2,172,459 3,030,050
    Stifel Equities-9259 1,037,507 2,527,171
    Stifel Equities-9777 360,934 506,950
    Stifel Equities-9969 1,266,937 1,645,477

    TY 2020 LandEtcSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Ipad & accessories 772 772 0 0


    TY 2020 LegalFeesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 3,113 0   0


    TY 2020 OtherExpensesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 61,741 61,741   0
    OTHER INVESTMENT EXPENSES 222 222   0
    PAYROLL PROCESSING 1,395 0   0
    POSTAGE 55 0   0
    TELEPHONE & INTERNET 818 0   0
    SHREDDING CONFIDENTIAL DOCUMENY=TS 150 0   0
    BANK CHARGES 71 0   0


    TY 2020 TaxesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 1,302 1,302   0
    FEDERAL EXCISE TAX PAID 4,304 0   0