Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
SITES 1969 FDN IRREV CHAR TA
 
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

35-6211743
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$10,940,470J 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... 236,052 236,052  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 865,476
b Gross sales price for all assets on line 6a 4,686,136
7 Capital gain net income (from Part IV, line 2)... 865,476
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,101,528 1,101,528  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,598 93,239   10,360
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 941 0 0 941
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,704 4,082   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 61 61    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,304 97,382 0 11,301
25 Contributions, gifts, grants paid....... 444,000 444,000
26 Total expenses and disbursements. Add lines 24 and 25 556,304 97,382 0 455,301
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 545,224
b Net investment income (if negative, enter -0-) 1,004,146
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............. 1,299 0  
2 Savings and temporary cash investments......... 322,686 1,184,200 1,184,200
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 attachment1,819,273 3,753,066
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,193,163 1,236,112
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,446,593 Click to see attachment4,119,832 4,767,092
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) 7,770,578 8,316,468 10,940,470
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........ 7,770,578 8,316,468
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)..... 7,770,578 8,316,468
30 Total liabilities and net assets/fund balances (see instructions). 7,770,578 8,316,468
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
7,770,578
2
Enter amount from Part I, line 27a .....................
2
545,224
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,793
4
Add lines 1, 2, and 3 ..........................
4
8,317,595
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,316,468
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 34000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
b 227. HAIN CELESTIAL GROUP INC   2018-11-19 2020-08-25
c 159. TORONTO DOMINION BK ONT COM NEW   2019-09-10 2020-08-25
d 76. UNITED PARCEL SERVICE-CL B   2018-11-19 2020-08-25
e 168. APPLE INC   2020-04-08 2020-09-14
32. APPLE INC   2019-08-09 2020-09-14
83. NIKE INC CL B   2017-11-02 2020-09-14
53. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-09-14
85. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
131. APPLE INC   2020-04-08 2020-10-20
242. AT & T INC   2018-02-22 2020-10-26
168. CME GROUP INC   2012-06-07 2020-10-26
28. CME GROUP INC   2020-04-08 2020-10-26
66. NIKE INC CL B   2017-10-23 2020-10-26
48. UNITED PARCEL SERVICE-CL B   2011-08-12 2020-10-26
1949. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
233. AT & T INC   2018-02-22 2020-11-03
132. CVS HEALTH CORPORATION   2019-08-09 2020-11-03
98. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-11-03
437. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-03
25000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
10000. HSBC HOLDING PLC 4.000% 3/30/22   2020-02-20 2020-11-24
1169.033 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2020-12-09
374. AT & T INC   2018-02-22 2020-12-09
16. ALPHABET INC CL C   2019-05-14 2020-12-09
26. AMGEN INC   2020-09-14 2020-12-09
153. APPLE INC   2020-04-08 2020-12-09
229. APPLE INC   2008-10-07 2020-12-09
236.884 ARTISAN MID CAP FUND-INS 1333   2012-04-24 2020-12-09
10000. BNP PARIBAS 5.000% 1/15/21   2019-03-06 2020-12-09
25000. BNP PARIBAS 5.000% 1/15/21   2020-02-20 2020-12-09
20000. VR BANK OF AMERICA 3.559% 4/23/27   2019-05-16 2020-12-09
30000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2020-02-20 2020-12-09
25000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2019-03-06 2020-12-09
16. BLACKROCK INC   2019-08-09 2020-12-09
121. BLACKSTONE GROUP INC/THE   2020-05-28 2020-12-09
3. BOOKING HOLDINGS INC   2020-10-26 2020-12-09
59. BROADCOM INC   2019-07-03 2020-12-09
95. CVS HEALTH CORPORATION   2019-08-14 2020-12-09
60. CELANESE CORP   2011-06-15 2020-12-09
155. CISCO SYSTEMS INC   2019-08-09 2020-12-09
248. CITIGROUP INC.   2019-04-22 2020-12-09
122. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-12-09
61. DIAGEO PLC - ADR   2018-12-21 2020-12-09
57. WALT DISNEY CO   2018-11-19 2020-12-09
6184.675 EV GL MACR ABS RTRN ADV-R6 #1072   2018-02-01 2020-12-09
75. ELECTRONIC ARTS INC   2019-10-22 2020-12-09
6. FIDELITY NATL INFORMATION SVCS INC   2019-08-09 2020-12-09
51. FIDELITY NATL INFORMATION SVCS INC   2020-03-03 2020-12-09
156. HAIN CELESTIAL GROUP INC   2019-08-09 2020-12-09
252. INTERPUBLIC GROUP COS INC   2020-10-26 2020-12-09
8077. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2020-12-09
135. JPMORGAN CHASE & CO   2018-12-06 2020-12-09
23. LAM RESEARCH CORP COM   2019-08-09 2020-12-09
265. LAS VEGAS SANDS CORP   2014-09-10 2020-12-09
695. MANULIFE FINANCIAL CORP   2019-04-22 2020-12-09
132. MICROSOFT CORP   2019-08-09 2020-12-09
62. MICROSOFT CORP   2020-04-08 2020-12-09
133. MONDELEZ INTERNATIONAL INC   2018-10-02 2020-12-09
38. MONDELEZ INTERNATIONAL INC   2020-04-08 2020-12-09
90. NIKE INC CL B   2017-10-23 2020-12-09
35000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2020-12-09
114.00026 RAYTHEON TECHNOLOGIES CORP   2019-08-14 2020-12-09
2.99974 RAYTHEON TECHNOLOGIES CORP   2019-10-22 2020-12-09
2637.408 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-12-09
25000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2020-02-20 2020-12-09
487. SUNCOR ENERGY INC NEW F   2018-12-03 2020-12-09
118. SYSCO CORP   2020-08-25 2020-12-09
105. TARGET CORP   2007-01-29 2020-12-09
24. THERMO FISHER SCIENTIFIC INC   2011-02-11 2020-12-09
149.01091 TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-12-09
14.98909 TORONTO DOMINION BK ONT COM NEW   2019-08-09 2020-12-09
232. TOTAL S.A. - ADR   2017-08-09 2020-12-09
1664.141 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-12-09
1433.829 TRIBUTARY SMALL CO-INST PLUS #1705   2020-05-15 2020-12-09
165. UNILEVER PLC - ADR   2020-02-03 2020-12-09
13. UNION PACIFIC CORP   2010-12-07 2020-12-09
45. UNION PACIFIC CORP   2020-04-08 2020-12-09
63. UNITED PARCEL SERVICE-CL B   2011-08-12 2020-12-09
25000. US TREASURY NOTE 2.375% 5/15/29   2019-08-13 2020-12-09
45000. US TREASURY NOTE 2.125% 5/31/26   2020-02-20 2020-12-09
50000. US TREASURY NOTE 2.125% 9/30/21   2017-01-24 2020-12-09
35000. US TREASURY NOTE 2.250% 11/15/25   2020-02-20 2020-12-09
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2020-12-09
30000. US TREASURY NOTE 2.125% 12/31/22   2020-02-20 2020-12-09
15000. US TREASURY NOTE 2.125% 12/31/22   2017-02-27 2020-12-09
35000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-12-09
30000. US TREASURY NOTE 2.000% 11/15/26   2020-02-20 2020-12-09
15000. US TREASURY NOTE 2.000% 11/15/26   2019-05-16 2020-12-09
35000. US TREASURY NOTE 2.000% 7/31/22   2020-02-20 2020-12-09
10000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2020-12-09
23. UNITEDHEALTH GROUP INC   2019-08-09 2020-12-09
30. VISA INC-CLASS A SHRS   2020-04-08 2020-12-09
71. WASTE MANAGEMENT INC   2020-09-14 2020-12-09
54. MEDTRONIC PLC   2019-07-19 2020-12-09
75. GARMIN LTD   2020-10-20 2020-12-09
56. TE CONNECTIVITY LTD   2016-11-08 2020-12-09
359. FLEXTRONICS INTL LTD   2019-08-09 2020-12-09
398. GILEAD SCIENCES INC   2011-12-08 2020-12-10
18. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
47. ELI LILLY & CO COM   2020-04-08 2020-12-10
51. NIKE INC CL B   2017-10-23 2020-12-10
142. TOTAL S.A. - ADR   2012-07-05 2020-12-10
37. UNION PACIFIC CORP   2010-12-07 2020-12-10
11000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-12-18
14. BROADCOM INC   2019-07-03 2021-02-10
17. LAM RESEARCH CORP COM   2020-04-08 2021-02-10
901. MANULIFE FINANCIAL CORP   2015-12-18 2021-02-10
403. FLEXTRONICS INTL LTD   2019-02-14 2021-02-10
460.519 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2021-02-23
5533.768 ARTISAN MID CAP FUND-INS 1333   2012-04-24 2021-02-23
174.55 ARTISAN MID CAP FUND-INS 1333   2020-04-09 2021-02-23
1436. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2021-02-23
25506.793 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2021-02-23
1278.765 TOUCHSTONE SANDS EM GR-INST #565   2020-12-15 2021-02-23
6929.287 TRIBUTARY SMALL CO-INST PLUS #1705   2020-05-15 2021-02-23
109. VANGUARD MIDCAP VIPER   2020-02-14 2021-02-23
20000. ANTHEM INC 3.650% 12/01/27   2020-02-20 2021-02-24
35000. APPLE INC 2.400% 5/03/23   2014-10-20 2021-02-24
20000. BANK OF MONTREAL 2.500% 6/28/24   2020-02-20 2021-02-24
20000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-02-20 2021-02-24
35000. HOME DEPOT INC 3.000% 4/01/26   2016-06-06 2021-02-24
20000. JPMORGAN CHASE & CO 2.950% 10/01/26   2020-02-20 2021-02-24
30000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2021-02-24
76637.486 PGIM HIGH YIELD-Q 1067   2020-05-15 2021-03-25
210.758 TOUCHSTONE MID CAP-INST #353   2021-02-23 2021-03-25
86.309 UNDISC MGRS BEHAV VAL - R6   2021-02-23 2021-03-25
1499. AT & T INC   2018-02-22 2021-04-08
200. AT & T INC   2020-04-08 2021-04-08
71. APPLE INC   2008-10-07 2021-04-08
17. BROADCOM INC   2019-07-03 2021-04-08
13. LAM RESEARCH CORP COM   2019-08-09 2021-04-08
112. SYSCO CORP   2020-04-08 2021-04-08
65. TE CONNECTIVITY LTD   2020-04-08 2021-04-08
64. ORGANON & CO   2016-02-05 2021-06-14
32. TARGET CORP   2020-04-08 2021-06-14
.8 ORGANON & CO   2020-04-08 2021-06-28
33. ELI LILLY & CO COM   2019-08-09 2021-07-06
40. UNITEDHEALTH GROUP INC   2020-04-08 2021-07-06
1666.603 EV GL MACR ABS RTRN ADV-R6 #1072   2021-02-23 2021-07-26
18435.834 EV GL MACR ABS RTRN ADV-R6 #1072   2018-02-01 2021-07-26
12385. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2021-07-26
857. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-07-26
305.753 TOUCHSTONE SANDS EM GR-INST #565   2020-12-15 2021-07-26
2173.687 TOUCHSTONE MID CAP-INST #353   2020-02-20 2021-07-26
66.342 TOUCHSTONE MID CAP-INST #353   2021-02-23 2021-07-26
566. VANGUARD MIDCAP VIPER   2020-02-14 2021-07-26
10000. AT&T INC 4.450% 4/01/24   2020-02-20 2021-07-27
5000. ABBVIE INC 3.600% 5/14/25   2021-02-24 2021-07-27
5000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-02-20 2021-07-27
5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-24 2021-07-27
5000. CITIGROUP INC 2.700% 10/27/22   2019-08-13 2021-07-27
5000. COMCAST CORP 4.150% 10/15/28   2020-12-09 2021-07-27
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2020-02-20 2021-07-27
5000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-02-20 2021-07-27
10000. DOLLAR GENERAL CORP 3.250% 4/15/23   2020-02-20 2021-07-27
40000. FED NATL MTG ASSN 0.500% 6/17/25   2021-02-24 2021-07-27
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-02-20 2021-07-27
160. ISHARES MBS ETF   2020-12-09 2021-07-27
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2021-07-27
5000. METLIFE INC 3.600% 4/10/24   2019-08-13 2021-07-27
5000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2019-05-16 2021-07-27
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-12-09 2021-07-27
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2019-05-16 2021-07-27
5000. SUNTRUST BANKS INC 4.000% 5/01/25   2020-02-20 2021-07-27
5000. US TREASURY NOTE 2.000% 7/31/22   2021-02-24 2021-07-27
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2019-08-13 2021-07-27
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,062   36,794 2,268
b 7,043   5,097 1,946
c 7,738   9,060 -1,322
d 12,050   8,483 3,567
e 19,255   11,138 8,117
3,668   1,620 2,048
9,867   4,588 5,279
8,488   5,480 3,008
8,458   6,175 2,283
15,331   8,685 6,646
6,584   9,190 -2,606
26,720   13,863 12,857
4,453   5,045 -592
8,417   3,574 4,843
8,035   3,842 4,193
27,289   30,387 -3,098
6,412   8,518 -2,106
7,869   7,838 31
7,035   6,051 984
8,562   24,579 -16,017
26,251   25,560 691
10,500   10,452 48
60,404   39,478 20,926
11,703   13,672 -1,969
28,381   18,867 9,514
5,960   6,400 -440
18,575   10,143 8,432
27,801   778 27,023
12,417   9,414 3,003
10,043   10,369 -326
25,108   25,741 -633
22,328   20,214 2,114
30,449   30,488 -39
25,375   24,995 380
11,191   6,832 4,359
7,473   6,930 543
6,364   5,221 1,143
24,581   17,053 7,528
6,942   5,628 1,314
7,848   3,798 4,050
6,911   8,158 -1,247
14,597   16,989 -2,392
9,646   7,078 2,568
9,684   9,079 605
8,799   7,573 1,226
67,537   65,124 2,413
9,919   7,124 2,795
884   822 62
7,514   7,247 267
5,789   3,462 2,327
5,938   4,767 1,171
117,707   98,213 19,494
16,316   15,705 611
11,448   4,510 6,938
15,319   16,745 -1,426
12,489   12,634 -145
27,976   18,235 9,741
13,140   10,279 2,861
7,681   5,824 1,857
2,195   1,973 222
12,455   4,838 7,617
38,638   35,621 3,017
8,370   9,329 -959
220   265 -45
31,332   26,453 4,879
25,938   25,544 394
8,693   14,468 -5,775
8,985   6,847 2,138
18,174   7,910 10,264
11,041   1,378 9,663
8,409   8,614 -205
846   848 -2
10,352   12,421 -2,069
74,121   70,010 4,111
42,341   28,533 13,808
9,682   9,709 -27
2,665   617 2,048
9,224   6,739 2,485
10,586   4,116 6,470
28,184   26,662 1,522
49,034   46,907 2,127
50,813   49,989 824
38,153   36,634 1,519
10,901   10,234 667
31,213   30,645 568
15,606   15,116 490
35,458   35,545 -87
32,582   31,045 1,537
16,291   14,932 1,359
36,065   35,533 532
10,304   10,044 260
7,875   5,750 2,125
6,270   5,194 1,076
8,258   8,245 13
6,103   5,480 623
8,906   7,475 1,431
6,647   3,658 2,989
5,848   3,745 2,103
24,086   10,729 13,357
8,815   2,992 5,823
7,545   6,734 811
7,030   2,742 4,288
6,483   6,410 73
7,478   1,757 5,721
12,508   11,724 784
6,581   3,983 2,598
9,007   4,606 4,401
17,434   14,504 2,930
7,469   4,201 3,268
26,231   15,552 10,679
318,413   217,843 100,570
10,044   6,502 3,542
25,099   17,461 7,638
324,446   254,065 70,381
30,128   27,161 2,967
229,221   137,893 91,328
23,808   20,241 3,567
22,761   21,719 1,042
36,626   34,574 2,052
21,291   20,524 767
22,208   21,550 658
38,430   35,165 3,265
21,871   21,066 805
30,105   30,036 69
421,506   375,524 45,982
9,804   9,710 94
6,771   6,524 247
44,950   49,474 -4,524
5,997   5,907 90
9,208   241 8,967
8,184   4,837 3,347
8,645   2,549 6,096
8,978   6,344 2,634
8,504   4,371 4,133
1,945   1,815 130
7,417   3,297 4,120
24   30 -6
7,731   4,105 3,626
16,314   10,099 6,215
17,649   17,466 183
195,235   193,337 1,898
248,229   149,979 98,250
189,118   185,392 3,726
6,724   6,494 230
105,619   91,447 14,172
3,224   3,056 168
135,263   105,105 30,158
10,912   10,921 -9
5,465   5,512 -47
5,444   5,317 127
4,978   4,952 26
5,139   5,066 73
5,820   5,968 -148
11,287   10,926 361
5,116   4,959 157
10,408   10,409 -1
39,890   39,940 -50
5,477   5,388 89
17,363   17,591 -228
5,400   5,134 266
5,408   5,294 114
5,326   5,161 165
5,297   5,403 -106
5,117   5,002 115
5,567   5,480 87
5,097   5,135 -38
5,641   5,424 217
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
      40,504
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       2,268
b       1,946
c       -1,322
d       3,567
e       8,117
      2,048
      5,279
      3,008
      2,283
      6,646
      -2,606
      12,857
      -592
      4,843
      4,193
      -3,098
      -2,106
      31
      984
      -16,017
      691
      48
      20,926
      -1,969
      9,514
      -440
      8,432
      27,023
      3,003
      -326
      -633
      2,114
      -39
      380
      4,359
      543
      1,143
      7,528
      1,314
      4,050
      -1,247
      -2,392
      2,568
      605
      1,226
      2,413
      2,795
      62
      267
      2,327
      1,171
      19,494
      611
      6,938
      -1,426
      -145
      9,741
      2,861
      1,857
      222
      7,617
      3,017
      -959
      -45
      4,879
      394
      -5,775
      2,138
      10,264
      9,663
      -205
      -2
      -2,069
      4,111
      13,808
      -27
      2,048
      2,485
      6,470
      1,522
      2,127
      824
      1,519
      667
      568
      490
      -87
      1,537
      1,359
      532
      260
      2,125
      1,076
      13
      623
      1,431
      2,989
      2,103
      13,357
      5,823
      811
      4,288
      73
      5,721
      784
      2,598
      4,401
      2,930
      3,268
      10,679
      100,570
      3,542
      7,638
      70,381
      2,967
      91,328
      3,567
      1,042
      2,052
      767
      658
      3,265
      805
      69
      45,982
      94
      247
      -4,524
      90
      8,967
      3,347
      6,096
      2,634
      4,133
      130
      4,120
      -6
      3,626
      6,215
      183
      1,898
      98,250
      3,726
      230
      14,172
      168
      30,158
      -9
      -47
      127
      26
      73
      -148
      361
      157
      -1
      -50
      89
      -228
      266
      114
      165
      -106
      115
      87
      -38
      217
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 865,476
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 13,958
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 13,958
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 13,958
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,372
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,372
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 7,586
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		103,598    
    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
    9,890,345
    b
    Average of monthly cash balances.......................
    1b
    361,146
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,251,491
    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
    10,251,491
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,097,719
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    504,886
    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
    504,886
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,958
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,958
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    490,928
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    490,928
    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
    490,928
    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
    455,301
    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
    455,301
    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
    455,301
    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 7 490,928
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 417,974
    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$ 455,301
    a Applied to 2019, but not more than line 2a 417,974
    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..... 37,327
    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 ..........     		453,601
    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 BANK
    222 EAST WAYNE ST
    FORT WAYNE,IN46802
    (260) 461-6548
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    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
    YWCA NATIONAL BOARD
    1020 19TH STREET NW SUITE 750
    WASHINGTON DC,DC20036     		NONE PC GENERAL OPERATING 44,400
    AMERICAN CANCER SOCIETY INC
    8400 SILVER CROSSING
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 22,200
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY ST
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 128,760
    WITTENBERG UNIVERSITY
    200 W WARD STREET
    SPRINGFIELD,OH455010720     		NONE PC GENERAL OPERATING 22,200
    YWCA
    5920 DECATUR ROAD
    FORT WAYNE,IN46816     		NONE PC GENERAL OPERATING 22,200
    TRINITY ENGLISH LUTHERAN CHURCH
    450 WEST WASHINGTON BLVD
    FORT WAYNE,IN46802     		NONE PC GENERAL OPERATING 44,400
    ELCA FOUNDATION
    8765 WEST HIGGINS RD
    CHICAGO,IL60631     		NONE PC GENERAL OPERATING 88,800
    PACIFIC LUTHERAN THEO SEMINARY
    2000 CENTER ST STE 200
    BERKELEY,CA94704     		NONE PC GENERAL OPERATING 22,200
    LA JOLLA LUTHERAN CHURCH
    7111 LA JOLLA BLVD
    LA JOLLA,CA92037     		NONE PC GENERAL OPERATING 22,200
    COMMUNITY CONG CH OF CHULA VISTA
    276 F ST
    CHULA VISTA,CA91910     		NONE PC GENERAL OPERATING 4,440
    CALIFORNIA LUTHERAN UNIVERSITY
    60 W OLSEN RD
    THOUSAND OAKS,CA91360     		NONE PC GENERAL OPERATING 22,200
    Total .................................bullet 3a 444,000
    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....     14 236,052  
    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 ............     		    18 865,476  
    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)..   1,101,528  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,101,528
    (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:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 941     941

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693475AZ8 PNC FINANCIAL SERVIC 27,015 26,501
    912828XQ8 US TREASURY NOTE 34,899 35,667
    86562MAQ3 SUMITOMO MITSUI FINL 24,401 25,593
    912828U24 US TREASURY NOTE 2.0 39,254 42,592
    867914BS1 SUNTRUST BANKS INC 31,626 33,415
    126650DM9 CVS HEALTH CORP 19,798 19,866
    38148LAE6 GOLDMAN SACHS GROUP 30,881 32,863
    25389JAR7 DIGITAL REALTY TRUST 38,240 39,429
    00206RDC3 AT&T INC 36,988 38,156
    9128283W8 US TREASURY NOTE 36,283 39,040
    42824CBJ7 HP ENTERPRISE CO 25,516 25,439
    172967LQ2 CITIGROUP INC 34,692 35,960
    9128284F4 US TREASURY NOTE 35,028 37,730
    59156RBH0 METLIFE INC 3.600% 4 36,444 37,856
    46625HRV4 JPMORGAN CHASE & CO 30,803 32,413
    912828M56 US TREASURY NOTE 40,370 42,812
    912828N30 US TREASURY NOTE 2.1 29,842 30,845
    9128285M8 US TREASURY NOTE 38,349 40,161
    9128286T2 US TREASURY NOTE 2.3 31,504 32,899
    61746BEF9 MORGAN STANLEY 33,914 33,511
    14040HBN4 CAPITAL ONE FINANCIA 28,363 28,026
    00287YAQ2 ABBVIE INC 27,558 27,315
    166764BW9 CHEVRON CORP 25,881 25,706
    254687FL5 WALT DISNEY COMPANY/ 29,755 30,755
    606822BA1 MITSUBISHI UFJ FIN 25,284 26,638
    20030NCT6 COMCAST CORP 29,842 29,070
    036752AB9 ANTHEM INC 36,397 39,459
    9128286A3 US TREASURY NOTE 35,546 38,100
    9128286X3 US TREASURY NOTE 30,382 32,067
    06367WMQ3 BANK OF MONTREAL 35,328 36,922
    78016EZM2 ROYAL BANK OF CANADA 29,890 29,830
    06051GGA1 BANK OF AMERICA CORP 37,097 38,141
    29444UBL9 EQUINIX INC 25,145 24,898
    961214DW0 WESTPAC BANKING CORP 24,969 28,190
    110122DP0 BRISTOL-MYERS SQUIBB 24,758 25,086
    548661DY0 LOWE'S COS INC 19,355 19,580
    912828WJ5 US TREASURY NOTE 2.5 35,335 37,136
    256677AC9 DOLLAR GENERAL CORP 36,431 36,445

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Name of Stock End of Year Book Value End of Year Fair Market Value
    254687106 WALT DISNEY CO 24,132 70,760
    56501R106 MANULIFE FINANCIAL C 59,658 82,500
    87612E106 TARGET CORP 18,966 75,966
    126650100 CVS HEALTH CORPORATI 17,910 57,981
    891160509 TORONTO DOMINION BK 58,106 71,102
    31620M106 FIDELITY NATL INFORM 42,942 51,273
    H2906T109 GARMIN LTD 38,421 66,181
    89151E109 TOTAL S.A. - ADR 48,098 46,204
    00287Y109 ABBVIE INC 38,952 41,519
    58933Y105 MERCK & CO INC NEW 38,693 49,812
    418056107 HASBRO INC 46,849 48,527
    031162100 AMGEN INC 43,699 43,477
    172967424 CITIGROUP INC. 72,160 103,121
    867224107 SUNCOR ENERGY INC NE 45,972 37,120
    17275R102 CISCO SYSTEMS INC 35,971 83,332
    532457108 ELI LILLY & CO COM 19,243 64,528
    H84989104 TE CONNECTIVITY LTD 19,547 44,094
    75513E101 RAYTHEON TECHNOLOGIE 65,622 77,472
    097023105 BOEING CO 37,188 47,334
    871829107 SYSCO CORP 34,751 52,905
    91324P102 UNITEDHEALTH GROUP I 17,827 111,712
    02079K107 ALPHABET INC CL C 58,154 251,511
    037833100 APPLE INC 6,173 264,882
    512807108 LAM RESEARCH CORP CO 19,740 66,291
    G29183103 EATON CORP PLC 61,074 80,447
    192446102 COGNIZANT TECH SOLUT 38,808 52,795
    11135F101 BROADCOM INC 42,326 74,266
    94106L109 WASTE MANAGEMENT INC 58,700 78,578
    911312106 UNITED PARCEL SERVIC 29,966 72,143
    609207105 MONDELEZ INTERNATION 43,645 64,272
    25243Q205 DIAGEO PLC - ADR 37,754 76,905
    517834107 LAS VEGAS SANDS CORP 54,034 45,780
    09857L108 BOOKING HOLDINGS INC 38,443 50,100
    460690100 INTERPUBLIC GROUP CO 27,564 51,520
    150870103 CELANESE CORP 21,647 72,900
    Y2573F102 FLEX LTD 19,221 35,796
    904767704 UNILEVER PLC - ADR 39,195 40,961
    405217100 HAIN CELESTIAL GROUP 19,874 35,360
    654106103 NIKE INC CL B 28,791 77,557
    09260D107 BLACKSTONE GROUP INC 44,183 93,599
    285512109 ELECTRONIC ARTS INC 40,996 64,638
    883556102 THERMO FISHER SCIENT 5,625 52,921
    594918104 MICROSOFT CORP 35,216 290,323
    46625H100 JPMORGAN CHASE & CO 53,915 125,977
    907818108 UNION PACIFIC CORP 12,729 58,628
    09247X101 BLACKROCK INC 43,066 96,256
    30303M102 FACEBOOK INC 34,893 39,906
    92826C839 VISA INC-CLASS A SHR 36,145 54,452
    G5960L103 MEDTRONIC PLC 42,689 57,382

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26078JAA8 DOWDUPONT INC      
    9128286A3 US TREASURY NOTE      
    277923264 EATON VANCE GLOB MAC      
    375558103 GILEAD SCIENCES INC      
    532457108 ELI LILLY & CO COM      
    59156RBH0 METLIFE INC 3.600% 4      
    91324P102 UNITEDHEALTH GROUP I      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    H42097107 UBS GROUP AG      
    912828N30 US TREASURY NOTE 2.1      
    05567LT31 BNP PARIBAS 5.000% 1      
    517834107 LAS VEGAS SANDS CORP      
    00206R102 AT & T INC      
    848574109 SPIRIT AEROSYTSEMS H      
    609207105 MONDELEZ INTERNATION      
    98978V103 ZOETIS INC      
    Y2573F102 FLEX LTD      
    285512109 ELECTRONIC ARTS INC      
    867914BS1 SUNTRUST BANKS INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 249,074 405,101
    912828XQ8 US TREASURY NOTE      
    339128100 JP MORGAN MID CAP VA      
    63872T885 ASG GLOBAL ALTERNATI      
    61746BEA0 MORGAN STANLEY      
    H84989104 TE CONNECTIVITY LTD      
    464288588 ISHARES MBS ETF AT COST 65,771 65,214
    46434G103 ISHARES CORE MSCI EM AT COST 532,051 516,805
    12572Q105 CME GROUP INC      
    78463X863 SPDR DJ WILSHIRE INT      
    037833AK6 APPLE INC 2.400% 5/0      
    17275R102 CISCO SYSTEMS INC      
    437076102 HOME DEPOT INC      
    89151E109 TOTAL S.A. - ADR      
    405217100 HAIN CELESTIAL GROUP      
    11135F101 BROADCOM INC      
    9128284T4 US TREASURY NOTE      
    867224107 SUNCOR ENERGY INC NE      
    G5960L103 MEDTRONIC PLC      
    38148LAE6 GOLDMAN SACHS GROUP      
    66989HAJ7 NOVARTIS CAPITAL COR      
    00203H859 AQR MANAGED FUTURES      
    260543CF8 DOW CHEMICAL CO/THE      
    G29183103 EATON CORP PLC      
    872540109 TJX COS INC NEW      
    907818108 UNION PACIFIC CORP      
    00888Y508 INV BALANCE RISK COM      
    256206103 DODGE & COX INT'L ST      
    025083320 AMER CENT SMALL CAP      
    31641Q755 FIDELITY NEW MRKTS I AT COST 204,350 211,370
    46625HHU7 JPMORGAN CHASE & CO      
    172967424 CITIGROUP INC.      
    912828QN3 US TREASURY NOTE 3.1      
    4812C0803 JPMORGAN HIGH YIELD      
    14040HBP9 CAPITAL ONE FINANCIA      
    31620M106 FIDELITY NATL INFORM      
    192446102 COGNIZANT TECH SOLUT      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    56501R106 MANULIFE FINANCIAL C      
    606822BA1 MITSUBISHI UFJ FIN      
    9128284F4 US TREASURY NOTE      
    26875P101 EOG RESOURCES, INC      
    961214DW0 WESTPAC BANKING CORP      
    037833100 APPLE INC      
    25243Q205 DIAGEO PLC - ADR      
    512807108 LAM RESEARCH CORP CO      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    912828WJ5 US TREASURY NOTE 2.5      
    87612E106 TARGET CORP      
    09247X101 BLACKROCK INC      
    064159FL5 BANK OF NOVA SCOTIA      
    9128285M8 US TREASURY NOTE      
    09260C703 BLACKROCK GL L/S CRE      
    02079K107 ALPHABET INC CL C      
    85917K546 STERLING CAPITAL STR      
    404280AN9 HSBC HOLDING PLC 4.0      
    58933Y105 MERCK & CO INC NEW      
    126650100 CVS HEALTH CORPORATI      
    891160509 TORONTO DOMINION BK      
    911312106 UNITED PARCEL SERVIC      
    9128283W8 US TREASURY NOTE      
    126650DC1 CVS HEALTH CORP      
    04314H600 ARTISAN MID CAP FUND      
    06051GHT9 VR BANK OF AMERICA      
    9128286X3 US TREASURY NOTE      
    912828M56 US TREASURY NOTE      
    912828U24 US TREASURY NOTE 2.0      
    150870103 CELANESE CORP      
    87234N765 TCW EMRG MKTS INCM-I      
    06367WMQ3 BANK OF MONTREAL      
    77956H435 T ROWE PR OVERSEAS S      
    437076BM3 HOME DEPOT INC      
    779919307 T ROWE PR REAL ESTAT      
    00206RDC3 AT&T INC      
    06051GEC9 BANK OF AMERICA CORP      
    912828NT3 US TREASURY NOTE 2.6      
    86562MAQ3 SUMITOMO MITSUI FINL      
    47803M168 JOHN HANCOCK II-CURR      
    406216BD2 HALLIBURTON COMPANY      
    64128R608 NEUBERGER BERMAN LON      
    172967LQ2 CITIGROUP INC      
    097023105 BOEING CO      
    254687106 WALT DISNEY CO      
    036752AB9 ANTHEM INC      
    46625H100 JPMORGAN CHASE & CO      
    912828F21 US TREASURY NOTE 2.1      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 717,059 742,686
    256677AC9 DOLLAR GENERAL CORP      
    922908629 VANGUARD MIDCAP VIPE AT COST 434,767 662,735
    09260D107 BLACKSTONE GROUP INC      
    46625HRV4 JPMORGAN CHASE & CO      
    871829107 SYSCO CORP      
    09857L108 BOOKING HOLDINGS INC      
    89155T649 TOUCHSTONE MID CAP-I AT COST 404,264 549,645
    9128286T2 US TREASURY NOTE 2.3      
    25389JAR7 DIGITAL REALTY TRUST      
    92826C839 VISA INC-CLASS A SHR      
    94106L109 WASTE MANAGEMENT INC      
    H2906T109 GARMIN LTD      
    46090F100 INVESCO OPTIMUM YIEL      
    75513E101 RAYTHEON TECHNOLOGIE      
    126650CW8 CVS HEALTH CORP      
    06051GGA1 BANK OF AMERICA CORP      
    904784709 UNILEVER N.V. - ADR      
    89609H704 TRIBUTARY SMALL CO-I      
    254687FL5 WALT DISNEY COMPANY/      
    464287655 ISHARES RUSSELL 2000 AT COST 589,668 660,940
    89154Q562 TOUCHSTONE SANDS EM AT COST 302,789 312,086
    872365713 TCW EMRG MRKTS INC-P AT COST 414,415 421,693
    904504479 UNDISC MGRS BEHAV VA AT COST 205,624 218,817

    TY 2020 OtherDecreasesSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Description Amount
    MUTUAL FUND TIMING ADJ 1,123
    PURCHASE OF ACCRUED INTEREST 4


    TY 2020 OtherExpensesSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 61 61   0


    TY 2020 OtherIncreasesSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Description Amount
    COST BASIS ADJUSTMENT 1,793


    TY 2020 TaxesSchedule
    Name:
    SITES 1969 FDN IRREV CHAR TA
    EIN:
    35-6211743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,875 3,875   0
    FEDERAL ESTIMATES - PRINCIPAL 3,622 0   0
    FOREIGN TAXES ON NONQUALIFIED 207 207   0