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
MCINNES S AND J CHAR TR
 
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

46-3186189
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$11,357,591J 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... 227,669 212,410  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 282,772
b Gross sales price for all assets on line 6a 2,358,056
7 Capital gain net income (from Part IV, line 2)... 282,772
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,737 5,737  
12 Total. Add lines 1 through 11........ 516,178 500,919  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,783 84,587   28,196
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 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,664 5,622   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 229 229    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,743 90,438 0 29,263
25 Contributions, gifts, grants paid....... 305,000 305,000
26 Total expenses and disbursements. Add lines 24 and 25 432,743 90,438 0 334,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 83,435
b Net investment income (if negative, enter -0-) 410,481
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............. 8,241 11,477 11,477
2 Savings and temporary cash investments......... 131,215 237,289 237,289
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment2,073,477 3,712,944
c Investments—corporate bonds (attach schedule).......   Click to see attachment102,012 103,501
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,100,274 Click to see attachment5,895,379 7,292,380
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,239,730 8,319,634 11,357,591
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,239,730 8,319,634
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,239,730 8,319,634
30 Total liabilities and net assets/fund balances (see instructions). 8,239,730 8,319,634
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
8,239,730
2
Enter amount from Part I, line 27a .....................
2
83,435
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,367
4
Add lines 1, 2, and 3 ..........................
4
8,327,532
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,898
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,319,634
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 350. ZOETIS INC   2017-04-27 2020-02-05
b 225. HOME DEPOT INC   2017-04-03 2020-03-04
c 75. LAM RESEARCH CORP COM   2018-08-01 2020-03-04
d 25. THERMO FISHER SCIENTIFIC INC   2012-08-06 2020-03-04
e 100. EATON CORP PLC   2014-04-02 2020-03-04
25331.073 DRIEHAUS ACTIVE INCOME FUND     2020-03-06
175. EOG RESOURCES, INC   2019-06-11 2020-03-23
175. GILEAD SCIENCES INC     2020-03-23
675. HAIN CELESTIAL GROUP INC     2020-03-23
50. ELI LILLY & CO COM   2016-10-03 2020-03-23
125. MERCK & CO INC NEW   2016-04-25 2020-03-23
50. TARGET CORP   2014-04-02 2020-03-23
50. UNION PACIFIC CORP   2012-08-06 2020-03-23
500. EATON CORP PLC     2020-03-23
75. MICROSOFT CORP     2020-04-01
325. PNC FINANCIAL SERVICES GROUP     2020-04-01
375. EOG RESOURCES, INC   2018-04-09 2020-04-23
50. EOG RESOURCES, INC   2019-06-11 2020-04-23
45. MICROSOFT CORP   2014-08-07 2020-04-23
20. THERMO FISHER SCIENTIFIC INC   2012-08-06 2020-04-23
.33 RAYTHEON TECHNOLOGIES CORP   2019-08-13 2020-04-29
15. BLACKROCK INC   2019-07-03 2020-05-06
205. CVS HEALTH CORPORATION   2018-01-24 2020-05-06
210. MONDELEZ INTERNATIONAL INC   2018-11-26 2020-05-06
15. UNITEDHEALTH GROUP INC   2020-03-23 2020-05-06
6000. INVESCO GLOBAL LISTED PRIVAT   2012-08-06 2020-05-08
1625. ISHARES CORE S&P SMALL-CAP E   2012-08-06 2020-05-08
2425. ISHARES INTERNATIONAL DEVELOPMENT     2020-05-08
21300.822 BOSTON P LNG/SHRT RES-INS 7015     2020-05-08
2175. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-05-08
1000. VANGUARD REAL ESTATE ETF   2012-08-06 2020-05-08
14597.712 JPMORGAN HIGH YIELD-R6 #3938     2020-05-27
225. TJX COMPANIES INC   2020-03-23 2020-05-29
600. TJX COMPANIES INC   2012-08-06 2020-05-29
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
947.508 AMER FNDS EUROPAC GROW-F3716   2012-08-06 2020-06-17
600. VANGUARD REAL ESTATE ETF   2012-08-06 2020-06-17
750. ISHARES CORE S&P SMALL-CAP E   2012-08-06 2020-06-29
600.673 INV OPP DEVELOP MRKTS-R6 7038   2013-09-04 2020-06-30
472.233 AMER FNDS EUROPAC GROW-F3716   2012-08-06 2020-06-30
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
945.895 WF EMERGING MARKETS EQ - R6 #4660   2012-08-06 2020-06-30
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
15. APPLE INC   2012-08-06 2020-08-25
140. BOEING CO     2020-08-25
130. COGNIZANT TECH SOLUTIONS CRP COM     2020-08-25
160. TORONTO DOMINION BK ONT COM NEW   2019-10-16 2020-08-25
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
155. APPLE INC   2012-08-06 2020-09-14
80. NIKE INC CL B   2017-10-12 2020-09-14
90. UNITED PARCEL SERVICE-CL B   2017-08-11 2020-09-14
80. TE CONNECTIVITY LTD   2016-12-08 2020-09-14
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
125. APPLE INC   2012-08-06 2020-10-20
20. BROADCOM INC   2019-07-03 2020-10-26
175. CME GROUP INC   2012-08-06 2020-10-26
130. CVS HEALTH CORPORATION     2020-10-26
65. NIKE INC CL B   2017-10-12 2020-10-26
610. SUNCOR ENERGY INC NEW F     2020-10-26
50. UNITED PARCEL SERVICE-CL B   2017-08-11 2020-10-26
2385. FLEXTRONICS INTL LTD     2020-10-26
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
470. AT & T INC   2018-02-14 2020-11-03
600. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
15. THERMO FISHER SCIENTIFIC INC   2012-08-06 2020-11-03
507.305 INV OPP DEVELOP MRKTS-R6 7038   2013-09-04 2020-11-10
6329.114 AQR MANAGED FUTURES STR-I 15213   2013-08-19 2020-11-10
2415.459 ACADIAN EMG MRKTS PORT-I #1960   2013-09-04 2020-11-10
637.755 AMER FNDS EUROPAC GROW-F3716   2012-08-06 2020-11-10
1703.578 OAKMARK INTERNATIONAL-INST #2886   2012-08-06 2020-11-10
3100. ISHARES RUSSELL MID-CAP ETF   2012-08-06 2020-11-10
4633.92 ALPHA SIMPLX GLOBAL ALTV-Y 1993   2013-08-19 2020-11-10
817.795 WF EMERGING MARKETS EQ - R6 #4660   2012-08-06 2020-11-10
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
395. GILEAD SCIENCES INC   2012-08-06 2020-12-10
20. LAM RESEARCH CORP COM   2018-08-01 2020-12-10
65. NIKE INC CL B   2017-10-12 2020-12-10
210. TOTAL S.A. - ADR     2020-12-10
60. UNION PACIFIC CORP   2012-08-06 2020-12-10
5600. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 48,393   19,785 28,608
b 54,152   32,950 21,202
c 22,651   13,989 8,662
d 8,099   1,413 6,686
e 9,729   6,291 3,438
234,566   269,617 -35,051
6,063   15,317 -9,254
12,715   11,557 1,158
16,249   26,683 -10,434
5,941   4,049 1,892
8,214   7,029 1,185
4,863   3,051 1,812
5,668   3,107 2,561
28,510   21,297 7,213
11,364   3,449 7,915
28,470   30,278 -1,808
16,646   39,324 -22,678
2,220   4,376 -2,156
7,765   1,949 5,816
6,502   1,131 5,371
22   26 -4
7,181   7,148 33
12,668   16,539 -3,871
10,576   9,247 1,329
4,421   2,896 1,525
55,686   54,780 906
100,776   59,780 40,996
54,777   71,744 -16,967
277,337   325,100 -47,763
61,005   89,422 -28,417
74,188   59,837 14,351
95,907   107,417 -11,510
11,880   7,960 3,920
31,681   13,566 18,115
19   19  
50,000   36,378 13,622
50,208   35,902 14,306
50,313   27,591 22,722
25,000   20,479 4,521
25,000   18,130 6,870
19   18 1
25,000   19,618 5,382
20   17 3
7,449   1,329 6,120
24,311   22,060 2,251
8,682   7,644 1,038
7,786   9,052 -1,266
22   19 3
17,719   3,433 14,286
9,525   4,059 5,466
14,369   10,088 4,281
7,957   5,645 2,312
21   19 2
14,629   2,768 11,861
7,220   5,692 1,528
27,834   9,019 18,815
7,663   10,360 -2,697
8,289   3,298 4,991
7,393   16,901 -9,508
8,370   5,604 2,766
33,394   42,837 -9,443
21   19 2
12,934   17,144 -4,210
11,755   32,365 -20,610
7,378   848 6,530
25,000   17,296 7,704
50,000   64,367 -14,367
50,000   42,435 7,565
40,000   24,485 15,515
40,000   30,626 9,374
194,989   82,890 112,099
50,000   52,641 -2,641
25,000   16,961 8,039
21   19 2
23,869   11,304 12,565
9,805   3,730 6,075
8,962   3,298 5,664
9,552   11,026 -1,474
12,167   3,729 8,438
21   18 3
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
      11,485
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       28,608
b       21,202
c       8,662
d       6,686
e       3,438
      -35,051
      -9,254
      1,158
      -10,434
      1,892
      1,185
      1,812
      2,561
      7,213
      7,915
      -1,808
      -22,678
      -2,156
      5,816
      5,371
      -4
      33
      -3,871
      1,329
      1,525
      906
      40,996
      -16,967
      -47,763
      -28,417
      14,351
      -11,510
      3,920
      18,115
       
      13,622
      14,306
      22,722
      4,521
      6,870
      1
      5,382
      3
      6,120
      2,251
      1,038
      -1,266
      3
      14,286
      5,466
      4,281
      2,312
      2
      11,861
      1,528
      18,815
      -2,697
      4,991
      -9,508
      2,766
      -9,443
      2
      -4,210
      -20,610
      6,530
      7,704
      -14,367
      7,565
      15,515
      9,374
      112,099
      -2,641
      8,039
      2
      12,565
      6,075
      5,664
      -1,474
      8,438
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 282,772
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 5,706
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 5,706
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 5,706
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,644
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 62
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,706
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
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)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    APRIL COORS BROWN-JENKINS CO-TRUSTEE
    1     		0    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    SHREMAN T BROWN CO-TRUSTEE
    1     		0    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		112,783    
    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
    9,970,242
    b
    Average of monthly cash balances.......................
    1b
    164,417
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,134,659
    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
    10,134,659
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    152,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,982,639
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    499,132
    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
    499,132
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,706
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    493,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    493,426
    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
    493,426
    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
    334,263
    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
    334,263
    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
    334,263
    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 7 493,426
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 58,500
    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$ 334,263
    a Applied to 2019, but not more than line 2a 58,500
    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..... 275,763
    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 ..........     		217,663
    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 e-mail address of the person to whom applications should be addressed:
    WELLS FARGO PHILANTHROPIC SERVICES
    1 W 4TH ST D4000-062
    WINSTONSALEM,NC27101
    (888) 234-1999
    WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
    bThe form in which applications should be submitted and information and materials they should include:
    APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
    cAny submission deadlines:
    MARCH 31ST AND SEPTEMBER 30TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE
    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
    CASA OF PUEBLO
    130 W ABRIENDO AVE
    PUEBLO,CO810044224     		NONE PC GENERAL SUPPORT GRANT 17,500
    DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		NONE PC GENERAL OPERATING 12,500
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING 15,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		NONE PC GENERAL OPERATING 25,000
    THE ADOPTION EXCHANGE
    14232 EAST EVANS AVENUE
    AURORA,CO80014     		NONE PC GENERAL OPERATING 20,000
    JDRF INTERNATIONAL
    26 BROADWAY
    NEW YORK,NY10004     		NONE PC ROCKY MOUNTAIN CHAPTER 25,000
    CLOTHES TO KIDS OF DENVER
    PO BOX 100874
    DENVER,CO802500874     		NONE PC SUPPORT 5,000
    LABORATORY TO COMBAT HUMAN TRAFFICKING
    1031 33RD ST
    DENVER,CO802052729     		NONE PC GENERAL OPERATING 15,000
    OPERATION HOMEFRONT
    1355 CENTRAL PARKWAY SOUTH SUITE 10
    SAN ANTONIO,TX78232     		NONE PC GENERAL OPERATING 10,000
    NEW LEGACY CHARTER HIGH SCHOOL
    2091 DAYTON ST
    AURORA,CO800101010     		NONE PC GENERAL OPERATING 30,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE PC GENERAL OPERATING 50,000
    THE TINY TIM CENTER INC
    611 KORTE WAY
    LONGMONT,CO805016366     		NONE PC GENERAL SUPPORT GRANT 10,000
    AURORA ARAPAHOE BATTERED WOMENS SHELTER
    PO BOX 914
    AURORA,CO800400914     		NONE PC GENERAL OPERATING 20,000
    SAVE OUR YOUTH
    3443 WEST 23RD AVENUE
    DENVER,CO80211     		NONE PC GENERAL SUPPORT GRANT 25,000
    DENVER CHILDRENS ADVOCACY CENTER
    2149 FEDERAL BLVD
    DENVER,CO80211     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 305,000
    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....     14 227,669  
    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 ............     		    18 282,772  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 4,738  
    bOTHER INCOME     1 999  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   516,178  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    516,178
    (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:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10146HJA5 BOULDER COLO WTR & 4 102,012 103,501

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Name of Stock End of Year Book Value End of Year Fair Market Value
    126650100 CVS HEALTH CORPORATI 37,125 55,665
    172967424 CITIGROUP INC. 81,037 109,755
    G29183103 EATON CORP PLC 32,698 35,441
    460690100 INTERPUBLIC GROUP CO 32,444 40,337
    904767704 UNILEVER PLC - ADR 41,595 42,252
    871829107 SYSCO CORP 44,764 70,176
    285512109 ELECTRONIC ARTS INC 46,048 71,800
    594918104 MICROSOFT CORP 39,507 268,016
    609207105 MONDELEZ INTERNATION 51,319 69,579
    405217100 HAIN CELESTIAL GROUP 26,910 44,165
    H2906T109 GARMIN LTD 46,267 59,830
    09260D107 BLACKSTONE GROUP INC 42,119 52,820
    46625H100 JPMORGAN CHASE & CO 57,850 123,258
    09857L108 BOOKING HOLDINGS INC 44,965 57,909
    11135F101 BROADCOM INC 69,499 107,273
    09247X101 BLACKROCK INC 40,976 86,585
    00206R102 AT & T INC 70,317 59,821
    867224107 SUNCOR ENERGY INC NE 49,479 37,000
    87612E106 TARGET CORP 22,306 66,199
    G5960L103 MEDTRONIC PLC 48,169 55,642
    17275R102 CISCO SYSTEMS INC 37,142 79,431
    89151E109 TOTAL S.A. - ADR 61,061 51,968
    25243Q205 DIAGEO PLC - ADR 49,275 71,465
    911312106 UNITED PARCEL SERVIC 35,666 74,096
    532457108 ELI LILLY & CO COM 26,317 54,873
    517834107 LAS VEGAS SANDS CORP 74,728 71,520
    31620M106 FIDELITY NATL INFORM 39,567 45,975
    891160509 TORONTO DOMINION BK 70,023 70,525
    75513E101 RAYTHEON TECHNOLOGIE 61,954 64,359
    56501R106 MANULIFE FINANCIAL C 73,922 96,941
    512807108 LAM RESEARCH CORP CO 30,883 73,202
    097023105 BOEING CO 30,841 54,585
    037833100 APPLE INC 50,491 302,533
    00287Y109 ABBVIE INC 36,431 36,431
    02079K107 ALPHABET INC CL C 66,911 194,459
    58933Y105 MERCK & CO INC NEW 37,001 55,215
    H84989104 TE CONNECTIVITY LTD 30,253 50,849
    883556102 THERMO FISHER SCIENT 6,218 51,236
    907818108 UNION PACIFIC CORP 19,575 65,589
    Y2573F102 FLEX LTD 27,663 49,715
    92826C839 VISA INC-CLASS A SHR 39,128 60,151
    654106103 NIKE INC CL B 27,399 76,394
    254687106 WALT DISNEY CO 22,699 77,002
    192446102 COGNIZANT TECH SOLUT 45,438 69,248
    031162100 AMGEN INC 40,029 37,937
    94106L109 WASTE MANAGEMENT INC 62,124 62,503
    150870103 CELANESE CORP 21,326 71,467
    91324P102 UNITEDHEALTH GROUP I 24,018 129,752

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46625H100 JPMORGAN CHASE & CO      
    G29183103 EATON CORP PLC      
    464287499 ISHARES RUSSELL MID- AT COST 374,310 891,150
    464287226 ISHARES CORE U.S. AG AT COST 273,100 292,520
    902641646 E-TRACS ALERIAN MLP      
    949917744 WF ULTR SHORT-TRMINC AT COST 216,500 220,515
    037833100 APPLE COMPUTER INC C      
    375558103 GILEAD SCIENCES INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    91324P102 UNITEDHEALTH GROUP I      
    H84989104 TE CONNECTIVITY LTD      
    848574109 SPIRIT AEROSYTSEMS H      
    63872T885 ALPHA SIMPLX GLOBAL AT COST 164,199 155,915
    78463X863 SPDR DJ WILSHIRE INT      
    532457108 ELI LILLY & CO COM      
    907818108 UNION PACIFIC CORP      
    867224107 SUNCOR ENERGY INC NE      
    12572Q105 CME GROUP INC      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 108,636 151,706
    17275R102 CISCO SYSTEMS INC      
    254687106 WALT DISNEY CO      
    654106103 NIKE INC CL B      
    150870103 CELANESE CORP      
    277923728 EATON VANCE GLOBAL M      
    00203H859 AQR MANAGED FUTURES AT COST 120,559 93,592
    74925K581 ROBECO BP LNG/SHRT R      
    693475105 PNC FINANCIAL SERVIC      
    911312106 UNITED PARCEL SERVIC      
    172967424 CITIGROUP INC      
    589509207 MERGER FUND-INST #30 AT COST 185,222 202,278
    464287804 ISHARES CORE S&P SMA AT COST 292,403 459,500
    464287200 ISHARES CORE S & P 5 AT COST 166,800 281,543
    277911491 EATON VANCE FLOATING      
    413838723 OAKMARK INTERNATIONA AT COST 163,286 234,390
    10146HJA5 BOULDER COLO WTR & 4      
    097023105 BOEING COMPANY      
    693390841 PIMCO HIGH YIELD FD- AT COST 273,655 274,991
    262028855 DRIEHAUS ACTIVE INCO      
    464287176 ISHARES TIPS BOND ET AT COST 184,540 204,240
    922908553 VANGUARD REAL ESTATE AT COST 248,462 305,748
    90267B682 ETRACS ALERIAN MLP E      
    192446102 COGNIZANT TECH SOLUT      
    89151E109 TOTAL FINA ELF S.A.      
    87612E106 TARGET CORP      
    405217100 HAIN CELESTIAL GROUP      
    09247X101 BLACKROCK INC      
    98978V103 ZOETIS INC      
    464288489 ISHARES FTSE EPRA/NA      
    464287234 ISHARES MSCI EMERGIN AT COST 80,340 103,340
    437076102 HOME DEPOT INC      
    594918104 MICROSOFT CORP      
    56501R106 MANULIFE FINANCIAL C      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    517834107 LAS VEGAS SANDS CORP      
    4812C0803 JPMORGAN HIGH YIELD      
    126650100 CVS/CAREMARK CORPORA      
    25243Q205 DIAGEO PLC - ADR      
    46137V589 INVESCO GLOBAL LISTE      
    609207105 MONDELEZ INTERNATION      
    512807108 LAM RESEARCH CORP CO      
    26875P101 EOG RESOURCES, INC      
    94987W539 WF EMERGING MARKETS AT COST 162,889 261,015
    Y2573F102 FLEXTRONICS INTL LTD      
    87234N765 TCW EMRG MKTS INCM-I AT COST 283,000 305,626
    00206R102 AT & T INC      
    74256W485 PRINCIPAL PREFERRED AT COST 275,000 274,738
    31641Q755 FIDELITY NEW MRKTS I AT COST 290,947 288,819
    00143W859 INV OPP DEVELOP MRKT AT COST 180,527 267,370
    755111507 RAYTHEON CO      
    298706110 AMER FNDS EUROPAC GR AT COST 133,864 223,554
    31620M106 FIDELITY NATL INFORM      
    285512109 ELECTRONIC ARTS INC      
    11135F101 BROADCOM INC      
    G5960L103 MEDTRONIC PLC      
    00769G188 ACADIAN EMG MRKTS PO AT COST 152,858 189,646
    891160509 TORONTO DOMINION BK      
    27831R108 EV GLBL MACR ABS RTR AT COST 183,931 182,423
    46090F100 INVESCO OPTIMUM YIEL AT COST 93,602 122,080
    27826A730 EATON VANCE FLOAT RA AT COST 134,122 129,686
    74256W584 PRINCIPAL MIDCAP FUN AT COST 175,000 184,876
    BIT990000 BLACKSTONE REAL ESTA AT COST 150,000 162,744
    64128R608 NEUBERGER BERMAN LON AT COST 275,000 311,367
    SWR990003 STARWOOD REIT AT COST 150,000 150,849
    72201W394 PIMCO CRDT OPPRT BND AT COST 235,000 233,366
    90274D382 ETRACS ALERIAN INFRA AT COST 37,580 11,870
    464285105 ISHARES GOLD TRUST E AT COST 91,672 101,528
    90274D374 ETRACS ALERIAN MLP I AT COST 38,375 19,395

    TY 2020 OtherDecreasesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,694
    PURCHASE OF ACCRUED INTEREST CARRYOVER 183
    TAX LOT ADJUSTMENT 2,345
    COST BASIS ADJUSTMENT 2,676


    TY 2020 OtherExpensesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 229 229   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,738 4,738  
    OTHER INCOME 999 999  


    TY 2020 OtherIncreasesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Description Amount
    MUTUAL FUND TIMING ADJ 4,367


    TY 2020 TaxesSchedule
    Name:
    MCINNES S AND J CHAR TR
    EIN:
    46-3186189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,088 5,088   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,398 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,644 0   0
    FOREIGN TAXES ON NONQUALIFIED 534 534   0