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
GARRIGUES EDWIN B DECD TW
 
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

23-6220616
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$4,601,978J 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... 72,323 72,323  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,669
b Gross sales price for all assets on line 6a 1,114,476
7 Capital gain net income (from Part IV, line 2)... 209,669
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........ 281,992 281,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,292 55,162   6,130
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 5,512 0 0 5,512
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 6,944 700   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,815 55,862 0 12,709
25 Contributions, gifts, grants paid....... 165,000 165,000
26 Total expenses and disbursements. Add lines 24 and 25 239,815 55,862 0 177,709
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,177
b Net investment income (if negative, enter -0-) 226,130
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............. 982 689 689
2 Savings and temporary cash investments......... 212,901 230,739 230,739
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment980,909 1,029,858
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,995,840 Click to see attachment2,039,228 3,340,692
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) 3,209,723 3,251,565 4,601,978
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........ 3,209,723 3,251,565
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)..... 3,209,723 3,251,565
30 Total liabilities and net assets/fund balances (see instructions). 3,209,723 3,251,565
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
3,209,723
2
Enter amount from Part I, line 27a .....................
2
42,177
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
999
4
Add lines 1, 2, and 3 ..........................
4
3,252,899
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,334
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,251,565
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 18000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-02-10 2020-03-03
b 5000. FED NATL MTG ASSN 2.625% 9/06/24   2016-02-10 2020-04-01
c 1580.278 ABERDEEN EMERG MARKETS-INST 5840   2019-12-12 2020-04-30
d 4611.672 ABERDEEN EMERG MARKETS-INST 5840   2012-04-12 2020-04-30
e 3953.628 DODGE & COX INT'L STOCK FD #1048   2007-01-22 2020-04-30
2023. ISHARES RUSSELL MID-CAP ETF   2007-01-22 2020-04-30
1713.796 TWEEDY BROWNE FD GLOBAL VALUE #1   2018-10-26 2020-04-30
932.836 WF SPECIAL SM CAP VAL - R6 #4667   2017-05-12 2020-04-30
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-06-05
13533.678 JPMORGAN HIGH YIELD-R6 #3938   2009-04-29 2020-06-05
20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-06-05
15000. US TREASURY NOTE 2.125% 9/30/21   2016-02-10 2020-06-05
5000. US TREASURY NOTE 2.125% 12/31/22   2019-11-12 2020-06-05
10000. US TREASURY NOTE 2.125% 12/31/22   2019-12-19 2020-06-05
5000. US TREASURY NOTE 2.125% 12/31/22   2017-03-03 2020-06-05
25000. US TREASURY NOTE 2.625% 8/15/20   2016-02-10 2020-06-05
10000. BNP PARIBAS 5.000% 1/15/21   2019-12-19 2020-08-03
15000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-08-03
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2019-11-12 2020-08-03
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-08-03
20000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2020-08-03
13000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-31 2020-10-19
5000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-06-05 2020-10-19
20000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
877. ISHARES RUSSELL MID-CAP ETF   2007-01-22 2020-12-17
3944.106 MFS VALUE FUND-R6 4810   2013-07-02 2020-12-17
5000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-12-18
15000. MORGAN STANLEY 2.500% 4/21/21   2018-04-27 2020-12-18
15000. US TREASURY NOTE 2.125% 9/30/21   2019-12-19 2020-12-18
5000. US TREASURY NOTE 2.125% 9/30/21   2016-11-14 2020-12-18
20000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 19,434   17,298 2,136
b 5,458   5,290 168
c 20,417   25,000 -4,583
d 59,583   66,883 -7,300
e 128,849   156,983 -28,134
100,015   51,242 48,773
40,000   46,255 -6,255
25,000   31,316 -6,316
10,000   9,869 131
11,135   10,015 1,120
91,758   85,975 5,783
20,494   19,993 501
15,375   15,583 -208
5,237   5,065 172
10,474   10,138 336
5,237   4,979 258
25,116   26,513 -1,397
10,204   10,323 -119
15,306   15,742 -436
10,245   10,091 154
10,245   9,833 412
22,335   20,571 1,764
14,936   13,956 980
15,531   15,295 236
5,177   5,209 -32
21,000   20,503 497
59,962   17,833 42,129
175,000   115,787 59,213
5,685   5,339 346
15,105   14,675 430
15,236   15,122 114
5,079   5,081 -2
20,243   20,280 -37
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
      99,605
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       2,136
b       168
c       -4,583
d       -7,300
e       -28,134
      48,773
      -6,255
      -6,316
      131
      1,120
      5,783
      501
      -208
      172
      336
      258
      -1,397
      -119
      -436
      154
      412
      1,764
      980
      236
      -32
      497
      42,129
      59,213
      346
      430
      114
      -2
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 209,669
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 3,143
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 3,143
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 3,143
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,744
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 3,744
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 10 601
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet601 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care 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
     
    No
    .........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
    Nora Pomerantz Co-Trustee
    20     		5,631    
    30 South 17th Street
    Philadelphia,PA19103
    WELLS FARGO BANK N A TRUSTEE
    1     		55,661    
    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
    3,939,050
    b
    Average of monthly cash balances.......................
    1b
    170,958
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,110,008
    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
    4,110,008
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,650
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,048,358
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,418
    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
    202,418
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,143
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,143
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,275
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,275
    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
    199,275
    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
    177,709
    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
    177,709
    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
    177,709
    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 7 199,275
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 26,842
    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$ 177,709
    a Applied to 2019, but not more than line 2a 26,842
    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..... 150,867
    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 ..........     		48,408
    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:
    Edwin B Garrigues Foundation
    30 SOUTH 17TH ST
    PHILADELPHIA,PA191034196
    (215) 979-1927
    bThe form in which applications should be submitted and information and materials they should include:
    Scholarship Grant Application
    cAny submission deadlines:
    FEBRUARY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    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
    CURTIS INSTITUTE OF MUSIC
    1726 LOCUST ST
    PHILADELPHIA,PA19103     		NONE I SCHOLARSHIP 72,600
    TEMPLE UNIVERSITY
    3220 NORTH BROAD STREET
    PHILADELPHIA,PA19140     		NONE I SCHOLARSHIP 31,350
    ACADEMY OF VOCAL ARTS
    1920 SPRUCE ST
    PHILADELPHIA,PA19103     		NONE I SCHOLARSHIP 24,750
    SETTLEMENT MUSIC SCHOOL OF
    PO BOX 63966
    PHILADELPHIA,PA19147     		NONE I SCHOLARSHIP 11,550
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE ROAD
    LAWRENCE TOWNSHIP,NJ08648     		NONE I SCHOLARSHIP 24,750
    Total .................................bullet 3a 165,000
    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 72,323  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 209,669  
    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)..   281,992  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    281,992
    (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:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    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:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AK6 APPLE INC 2.400% 5/0 19,859 20,979
    406216BD2 HALLIBURTON COMPANY 1,962 2,137
    437076BM3 HOME DEPOT INC 20,324 22,359
    59156RBH0 METLIFE INC 3.600% 4 26,021 27,477
    172967LQ2 CITIGROUP INC 19,760 20,800
    9128286A3 US TREASURY NOTE 20,270 22,275
    912828WJ5 US TREASURY NOTE 2.5 36,809 37,715
    46625HRV4 JPMORGAN CHASE & CO 26,056 27,736
    036752AB9 ANTHEM INC 26,535 28,829
    9128285M8 US TREASURY NOTE 32,804 35,519
    867914BS1 SUNTRUST BANKS INC 26,897 28,309
    256677AC9 DOLLAR GENERAL CORP 20,637 21,162
    912828N30 US TREASURY NOTE 2.1 19,915 20,796
    20030NCT6 COMCAST CORP 30,641 30,094
    912828U24 US TREASURY NOTE 2.0 30,030 32,652
    00206RDC3 AT&T INC 21,104 22,336
    14040HBN4 CAPITAL ONE FINANCIA 21,979 22,824
    42824CBJ7 HP ENTERPRISE CO 20,438 20,550
    9128286T2 US TREASURY NOTE 2.3 26,392 28,254
    3135G0ZR7 FED NATL MTG ASSN 2. 20,796 21,752
    912828XQ8 US TREASURY NOTE 30,029 30,884
    29444UBL9 EQUINIX INC 20,129 20,330
    86562MAQ3 SUMITOMO MITSUI FINL 24,851 25,918
    3135G04Z3 FED NATL MTG ASSN 30,127 30,159
    126650DM9 CVS HEALTH CORP 20,066 20,093
    166764BW9 CHEVRON CORP 25,807 26,000
    606822BA1 MITSUBISHI UFJ FIN 25,701 27,104
    254687FL5 WALT DISNEY COMPANY/ 24,181 26,129
    9128284F4 US TREASURY NOTE 35,974 38,453
    693475AZ8 PNC FINANCIAL SERVIC 22,167 21,911
    912828M56 US TREASURY NOTE 30,031 32,761
    00287YAQ2 ABBVIE INC 22,408 22,282
    06367WMQ3 BANK OF MONTREAL 25,859 26,646
    9128283W8 US TREASURY NOTE 26,072 28,669
    9128286X3 US TREASURY NOTE 25,371 27,292
    06051GGA1 BANK OF AMERICA CORP 31,879 33,573
    61746BEF9 MORGAN STANLEY 22,802 22,904
    961214DW0 WESTPAC BANKING CORP 25,890 28,752
    38148LAE6 GOLDMAN SACHS GROUP 20,829 22,455
    25389JAR7 DIGITAL REALTY TRUST 21,507 22,988

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    003021714 ABERDEEN EMERG MARKE AT COST 70,617 99,029
    464287499 ISHARES RUSSELL MID- AT COST 42,909 188,101
    4812C0803 JPMORGAN HIGH YIELD      
    78464A607 SPDR DOW JONES REIT AT COST 28,105 35,027
    464287481 ISHARES RUSSELL MID- AT COST 44,611 126,054
    693391559 PIMCO EMERG MKTS BD- AT COST 144,215 142,297
    464287200 ISHARES CORE S & P 5 AT COST 117,369 474,868
    256206103 DODGE & COX INT'L ST      
    912828XQ8 US TREASURY NOTE      
    464288588 ISHARES MBS ETF AT COST 92,056 93,500
    38148LAE6 GOLDMAN SACHS GROUP      
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828N30 US TREASURY NOTE      
    912828U24 US TREASURY NOTE      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828F21 US TREASURY NOTE 2.1      
    912828NT3 US TREASURY NOTE 2.6      
    037833AK6 APPLE INC 2.400% 5/0      
    406216BD2 HALLIBURTON COMPANY      
    912828WJ5 US TREASURY NOTE 2.5      
    59156RBH0 METLIFE INC 3.600% 4      
    437076BM3 HOME DEPOT INC      
    172967LQ2 CITIGROUP INC      
    912828M56 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    901165100 TWEEDY BROWNE FD GLO AT COST 103,326 105,087
    55273H353 MFS VALUE FUND-R6 48 AT COST 160,874 245,610
    606822BA1 MITSUBISHI UFJ FIN      
    61746BEA0 MORGAN STANLEY      
    94988A668 WF SPECIAL SM CAP VA AT COST 50,684 54,955
    74256W568 PRINCIPAL REAL EST S AT COST 65,406 76,517
    94988A676 WFA SMALL COMPANY GR AT COST 55,452 97,074
    9128284F4 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    961214DW0 WESTPAC BANKING CORP      
    064159FL5 BANK OF NOVA SCOTIA      
    05567LT31 BNP PARIBAS 5.000% 1      
    9128284T4 US TREASURY NOTE      
    9128283W8 US TREASURY NOTE      
    14040HBP9 CAPITAL ONE FINANCIA      
    86562MAQ3 SUMITOMO MITSUI FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    126650CW8 CVS HEALTH CORP      
    06367WMQ3 BANK OF MONTREAL      
    06051GGA1 BANK OF AMERICA CORP      
    25389JAR7 DIGITAL REALTY TRUST      
    31641Q755 FIDELITY NEW MRKTS I AT COST 95,000 88,917
    00143W859 INV OPP DEVELOP MRKT AT COST 171,683 238,920
    867914BS1 SUNTRUST BANKS INC      
    06051GHT9 VR BANK OF AMERICA      
    9128285M8 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    254687FL5 WALT DISNEY COMPANY/      
    036752AB9 ANTHEM INC      
    9128286T2 US TREASURY NOTE      
    256677AC9 DOLLAR GENERAL CORP      
    9128286A3 US TREASURY NOTE      
    46625HRV4 JPMORGAN CHASE & CO      
    411512528 HARBOR CAPITAL APPRE AT COST 301,921 627,007
    922031760 VANGUARD HIGH YIELD AT COST 65,000 66,867
    04314H758 ARTISAN SMALL CAP FU AT COST 75,000 75,343
    693390841 PIMCO HIGH YIELD FD- AT COST 65,000 67,000
    921910501 VANGUARD INTL GRTH F AT COST 130,000 221,277
    74256W584 PRINCIPAL MIDCAP FUN AT COST 160,000 217,242

    TY 2020 LegalFeesSchedule
    Name:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 5,512     5,512


    TY 2020 OtherDecreasesSchedule
    Name:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Description Amount
    MUTUAL FUND TIMING ADJ 250
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,084


    TY 2020 OtherIncreasesSchedule
    Name:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Description Amount
    PY PURCHASE ACCRUED INTEREST 999


    TY 2020 TaxesSchedule
    Name:
    GARRIGUES EDWIN B DECD TW
    EIN:
    23-6220616
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 700 700   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,744 0   0