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
OLIVER & CUNNINGHAM FAM FDN-MAIN
 
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

35-6013076
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$13,687,669J 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) 10,250
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 211,036 209,698  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 885,644
b Gross sales price for all assets on line 6a 3,982,251
7 Capital gain net income (from Part IV, line 2)... 885,644
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,379    
12 Total. Add lines 1 through 11........ 1,121,309 1,095,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,638 31,979   10,660
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).......        
c Other professional fees (attach schedule).... Click to see attachment 4,458 4,458   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,514 8,514   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 1,018 1,018    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,628 45,969 0 10,660
25 Contributions, gifts, grants paid....... 561,678 561,678
26 Total expenses and disbursements. Add lines 24 and 25 618,306 45,969 0 572,338
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 503,003
b Net investment income (if negative, enter -0-) 1,049,373
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............. 10,000 14,644 14,644
2 Savings and temporary cash investments......... 359,963 672,840 672,840
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 attachment4,572,756 6,722,670
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,271,989 Click to see attachment4,885,482 6,277,515
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) 9,641,952 10,145,722 13,687,669
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........ 9,641,952 10,145,722
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)..... 9,641,952 10,145,722
30 Total liabilities and net assets/fund balances (see instructions). 9,641,952 10,145,722
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
9,641,952
2
Enter amount from Part I, line 27a .....................
2
503,003
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,401
4
Add lines 1, 2, and 3 ..........................
4
10,146,356
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
634
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,145,722
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 273. FUCHS PETROLUB SE-PREF ADR   2018-03-02 2020-01-13
b 415. ABBOTT LABS   1983-12-02 2020-02-05
c 260. ABBVIE INC   1983-12-02 2020-02-05
d 55. APPLE INC   2019-12-23 2020-02-05
e 215. BOEING CO   1998-01-29 2020-02-05
335. CVS HEALTH CORPORATION   2014-01-06 2020-02-05
790. CISCO SYSTEMS INC   2008-09-22 2020-02-05
810. COMCAST CORP CLASS A     2020-02-05
305. WALT DISNEY CO   2010-11-01 2020-02-05
1060. EXXON MOBIL CORPORATION   1985-01-24 2020-02-05
300. ILLINOIS TOOL WORKS INC   1995-12-07 2020-02-05
500. MERCK & CO INC NEW   1993-02-10 2020-02-05
240. PEPSICO INC   1994-02-08 2020-02-05
1260. PFIZER INC   1998-10-15 2020-02-05
285. UNION PACIFIC CORP   1998-06-30 2020-02-05
455. ABBOTT LABS   1983-12-02 2020-02-26
245. ABBVIE INC   1983-12-02 2020-02-26
225. BOEING CO   1998-01-29 2020-02-26
350. CVS HEALTH CORPORATION     2020-02-26
875. CISCO SYSTEMS INC     2020-02-26
830. COMCAST CORP CLASS A     2020-02-26
345. WALT DISNEY CO   2010-11-01 2020-02-26
1175. EXXON MOBIL CORPORATION   1985-01-24 2020-02-26
310. ILLINOIS TOOL WORKS INC   1995-12-07 2020-02-26
550. MERCK & CO INC NEW     2020-02-26
240. PEPSICO INC     2020-02-26
1400. PFIZER INC   1998-10-15 2020-02-26
305. UNION PACIFIC CORP   1998-06-30 2020-02-26
47. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2018-09-27 2020-03-10
36. CORE LABORATORIES N V COM   2019-04-04 2020-03-11
67. WABCO HOLDINGS INC   2019-04-04 2020-03-13
375. ABBOTT LABS   1983-12-02 2020-03-16
300. ABBVIE INC   1983-12-02 2020-03-16
93. BERKSHIRE HATHAWAY INC.   2014-01-06 2020-03-16
195. BOEING CO   1998-01-29 2020-03-16
285. CVS HEALTH CORPORATION   2014-01-06 2020-03-16
715. CISCO SYSTEMS INC   2014-01-06 2020-03-16
790. COMCAST CORP CLASS A   2004-08-17 2020-03-16
315. WALT DISNEY CO   2010-11-01 2020-03-16
715. EXXON MOBIL CORPORATION   1985-01-24 2020-03-16
315. ILLINOIS TOOL WORKS INC   1995-12-07 2020-03-16
1755. KERINGIUNSPONSORED ADR     2020-03-16
475. MERCK & CO INC NEW   1993-02-10 2020-03-16
230. PEPSICO INC   1994-02-08 2020-03-16
1180. PFIZER INC     2020-03-16
62.99951 UNILEVER PLC - ADR   2018-11-29 2020-03-16
445.00049 UNILEVER PLC - ADR   2018-11-29 2020-03-16
270. UNION PACIFIC CORP     2020-03-16
28. CHECK POINT SOFTWARE TECH COM   2018-09-27 2020-03-18
124. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
70. DENTSU GROUP INC - UNSPD ADR     2020-03-19
177. HSBC - ADR     2020-03-19
243. HSBC - ADR   2019-11-15 2020-03-19
34. NESTLE S.A. REGISTERED SHARES - ADR   2018-09-27 2020-03-20
17208.611 INVESCO BAL RSK COMM STR-R6 #5011   2019-04-25 2020-03-25
40656.078 INVESCO BAL RSK COMM STR-R6 #5011     2020-03-25
9996.822 BROOKFIELD GL LISTED RE-Y #2065   2018-02-01 2020-03-25
12. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
132. ROCHE HOLDINGS LTD - ADR     2020-04-06
180. SASOL LIMITED - ADR     2020-04-06
79. SCHLUMBERGER LTD   2019-07-09 2020-04-06
163. SCHLUMBERGER LTD     2020-04-06
20. LINDE PLC   2018-11-15 2020-04-06
.5 OLD DOMINION FREIGHT LINES INC   2019-04-04 2020-04-15
21. WABCO HOLDINGS INC   2019-04-04 2020-04-23
36. WABCO HOLDINGS INC   2019-04-04 2020-04-24
.289 RAYTHEON TECHNOLOGIES CORP   2020-02-05 2020-04-29
23584.906 ABERDEEN EMERG MARKETS-INST 5840     2020-05-07
74. CANADIAN NATL RR CO COM     2020-05-12
78. NESTLE S.A. REGISTERED SHARES - ADR     2020-05-12
11. MARKETAXESS HLDGS INC   2019-04-04 2020-05-20
11. MARKETAXESS HLDGS INC   2019-04-04 2020-05-21
53. OLD DOMINION FREIGHT LINES INC   2019-04-04 2020-05-21
44. OLD DOMINION FREIGHT LINES INC   2019-04-04 2020-05-22
105. BAIDU INC ADR     2020-06-04
36. BAIDU INC ADR   2020-04-06 2020-06-04
41864.891 BLACKROCK DEV R/E INDEX-K 1921   2018-07-11 2020-06-04
8375.43 DODGE & COX INT'L STOCK FD #1048     2020-06-04
10514.369 BOSTON P LNG/SHRT RES-INS 7015   2017-02-07 2020-06-04
130. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
19. ALPHABET INC CL C     2020-06-26
271. AMPHENOL CORP CL A     2020-06-26
107. BERKSHIRE HATHAWAY INC.   2014-01-06 2020-06-26
88. MASTERCARD INC   2019-12-23 2020-06-26
549. 3M CO     2020-06-26
2052. RAYTHEON TECHNOLOGIES CORP     2020-06-29
.5534 SONOVA HOLDIN-UNSPON ADR   2018-09-27 2020-07-10
73. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-07-28
69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2018-03-02 2020-08-04
62. OLD DOMINION FREIGHT LINES INC   2019-04-04 2020-08-18
13. OLD DOMINION FREIGHT LINES INC   2019-04-04 2020-09-02
5. MARKETAXESS HLDGS INC   2019-04-04 2020-09-15
19. MARKETAXESS HLDGS INC   2019-04-04 2020-09-16
237. INFINEON TECHNOLOGIES AG - ADR   2018-03-02 2020-09-21
80. YANDEX NV-A   2018-10-22 2020-10-08
5039.307 EDGEWOOD GROWTH INSTL 2131   2019-03-13 2020-10-19
79. CDW CORP/DE   2019-04-04 2020-12-04
28. CDW CORP/DE   2019-04-04 2020-12-07
116. INFINEON TECHNOLOGIES AG - ADR     2020-12-07
103. CDW CORP/DE   2019-04-04 2020-12-08
237. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,433   3,877 -444
b 36,862   508 36,354
c 22,360   345 22,015
d 17,612   15,604 2,008
e 69,163   10,261 58,902
23,312   23,376 -64
38,208   18,936 19,272
36,380   13,082 23,298
43,378   10,922 32,456
65,331   5,649 59,682
55,191   4,566 50,625
42,514   9,486 33,028
34,550   4,288 30,262
48,213   29,927 18,286
52,651   3,146 49,505
37,299   557 36,742
21,996   325 21,671
69,657   10,738 58,919
22,772   24,403 -1,631
37,777   20,446 17,331
36,186   7,639 28,547
44,195   12,354 31,841
64,271   6,262 58,009
55,670   4,718 50,952
44,835   10,434 34,401
34,228   4,288 29,940
48,222   33,252 14,970
52,459   3,366 49,093
2,560   2,104 456
412   2,488 -2,076
8,949   8,901 48
28,946   459 28,487
23,924   398 23,526
17,125   10,843 6,282
27,919   9,306 18,613
16,139   19,862 -3,723
26,241   15,813 10,428
29,739   7,266 22,473
30,273   11,280 18,993
26,297   3,810 22,487
50,868   4,794 46,074
74,819   108,326 -33,507
35,623   9,011 26,612
28,027   4,109 23,918
37,908   2,409 35,499
2,927   3,441 -514
20,674   24,308 -3,634
36,248   2,980 33,268
2,592   3,312 -720
2,236   5,572 -3,336
1,262   2,507 -1,245
5,166   8,439 -3,273
7,093   8,960 -1,867
3,423   2,825 598
85,355   115,000 -29,645
201,654   285,000 -83,346
90,971   129,495 -38,524
2,815   1,513 1,302
5,488   4,161 1,327
440   6,423 -5,983
1,199   3,155 -1,956
2,473   11,782 -9,309
3,479   3,115 364
66   51 15
2,838   2,790 48
4,866   4,783 83
19   28 -9
300,000   342,917 -42,917
6,081   6,080 1
8,545   6,445 2,100
5,237   2,723 2,514
5,195   2,723 2,472
8,257   5,367 2,890
6,903   4,455 2,448
11,509   25,413 -13,904
3,946   3,675 271
376,365   440,000 -63,635
304,279   360,000 -55,721
141,523   165,496 -23,973
7,741   10,605 -2,864
26,124   27,173 -1,049
25,396   27,718 -2,322
18,958   12,475 6,483
25,698   26,327 -629
83,419   81,728 1,691
125,541   174,316 -48,775
23   22 1
5,653   3,224 2,429
5,488   2,952 2,536
12,105   6,278 5,827
2,653   1,316 1,337
2,317   1,238 1,079
8,858   4,704 4,154
6,433   6,333 100
4,858   2,233 2,625
250,000   166,146 83,854
10,503   7,940 2,563
3,753   2,814 939
4,175   2,772 1,403
13,656   10,353 3,303
6,746   12,513 -5,767
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
      49,462
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       -444
b       36,354
c       22,015
d       2,008
e       58,902
      -64
      19,272
      23,298
      32,456
      59,682
      50,625
      33,028
      30,262
      18,286
      49,505
      36,742
      21,671
      58,919
      -1,631
      17,331
      28,547
      31,841
      58,009
      50,952
      34,401
      29,940
      14,970
      49,093
      456
      -2,076
      48
      28,487
      23,526
      6,282
      18,613
      -3,723
      10,428
      22,473
      18,993
      22,487
      46,074
      -33,507
      26,612
      23,918
      35,499
      -514
      -3,634
      33,268
      -720
      -3,336
      -1,245
      -3,273
      -1,867
      598
      -29,645
      -83,346
      -38,524
      1,302
      1,327
      -5,983
      -1,956
      -9,309
      364
      15
      48
      83
      -9
      -42,917
      1
      2,100
      2,514
      2,472
      2,890
      2,448
      -13,904
      271
      -63,635
      -55,721
      -23,973
      -2,864
      -1,049
      -2,322
      6,483
      -629
      1,691
      -48,775
      1
      2,429
      2,536
      5,827
      1,337
      1,079
      4,154
      100
      2,625
      83,854
      2,563
      939
      1,403
      3,303
      -5,767
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 885,644
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 14,586
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 14,586
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 14,586
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 16,464
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 16,464
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 1,878
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,878 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     		42,638    
    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
    11,272,923
    b
    Average of monthly cash balances.......................
    1b
    592,556
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,865,479
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,865,479
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    177,982
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,687,497
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    584,375
    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
    584,375
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,586
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,586
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    569,789
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    570,789
    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
    570,789
    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
    572,338
    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
    572,338
    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
    572,338
    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 7 570,789
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 227,519
    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$ 572,338
    a Applied to 2019, but not more than line 2a 227,519
    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..... 344,819
    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 ..........     		225,970
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STUDEBAKER NATIONAL MUSEUM INC
    201 CHAPIN STREET
    South Bend,IN46601     		NONE PC GENERAL OPERATING 5,000
    UNITED NEGRO COLLEGE FUND INC
    1805 7TH STREET NW
    WASHINGTON DC,DC20001     		NONE PC GENERAL OPERATING 10,000
    RONALD MCDONALD HOUSE CHARITIES
    610 N MICHIGAN ST STE 310
    SOUTH BEND,IN46601     		NONE PC GENERAL OPERATING 15,000
    SOUTH BEND SYMPHONY ORCHESTRA
    127 N MICHIGAN ST
    SOUTH BEND,IN46601     		NONE PC GENERAL OPERATING 10,000
    BETHEL COLLEGE INC
    1001 BETHEL CIR
    MISHAWAKA,IN46545     		NONE PC GENERAL OPERATING 15,000
    CYSTIC FIBROSIS FOUNDATION
    4550 MONTGOMERY AVE
    BETHESDA,MD20814     		NONE PC GENERAL OPERATING 10,000
    JUNIOR ACHIEVEMENT OF NORTHERN
    601 NOBLE DRIVE
    FORT WAYNE,IN46825     		NONE PC GENERAL OPERATING 5,000
    FIRST PRESBYTERIAN CHURCH
    1400 W RIVERSIDE AVE
    MUNCIE,IN47303     		NONE PC GENERAL OPERATING 7,500
    NORTHERN IND HISTORICAL SOC FDN
    COPSHAHOLM FUND
    SOUTH BEND,IN46601     		NONE PC GENERAL OPERATING 231,678
    BREBEUF JESUIT PREPARATORY SCHOOL INC
    2801 W 86TH ST
    INDIANAPOLIS,IN462681926     		NONE PC GENERAL OPERATING 20,000
    SOUTH BEND CIVIC THEATRE INC
    403 N MAIN ST
    SOUTH BEND,IN466011220     		NONE PC GENERAL OPERATING 2,500
    SOUTH BEND ALUMNI ASSOCIATION INC
    3454 DOUGLAS RD STE 100
    SOUTH BEND,IN466351789     		NONE PC GENERAL OPERATING 5,000
    MCLAREN NORTHERN MICHIGAN FOUNDATION
    360 CONNABLE AVE
    PETOSKEY,MI49770     		NONE PC GENERAL OPERATING 25,000
    THE LYMPHOMA RESEARCH FOUNDATION
    88 PINE STREET SUITE 2400
    NEW YORK,NY10005     		NONE PC GENERAL OPERATING 15,000
    RAY BIRD MINISTRIES
    25765 EDISON RD
    SOUTH BEND,IN46628     		NONE PC GENERAL OPERATING 30,000
    INDEPENDENT COLLEGES OF INDIANA - INC
    30 S MERIDIAN ST 800
    INDIANAPOLIS,IN46204     		NONE PC GENERAL OPERATING 5,000
    CHILDRENS DISPENSARY & HOSPITAL
    812 E LASALLE AVENUE
    SOUTH BEND,IN466172815     		NONE PC GENERAL OPERATING 15,000
    GOODWILL INDUSTRIES OF MICHIANA INC
    1805 W WESTERN AVE
    SOUTH BEND,IN46619     		NONE PC GENERAL OPERATING 10,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL RD
    HARBOR SPRINGS,MI49740     		NONE PC GENERAL OPERATING 10,000
    MAYO CLINIC
    201 W CENTER ST
    ROCHESTER,MN55902     		NONE PC GENERAL OPERATING 10,000
    UNITED WAY OF ST JOSEPH COUNTY INC
    3517 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		NONE PC GENERAL OPERATING 20,000
    SCHOLARSHIP FOUNDATION OF ST JOSEPH COUN
    3515 N MAIN ST C
    Mishawaka,IN46545     		NONE PC GENERAL OPERATING 10,000
    POINT REYES BIRD OBSERVATORY
    999 MESA RD
    BOLINAS,CA94924     		NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 561,678
    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....     14 211,036  
    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 ............     		    18 885,644  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 14,379  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,111,059  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,111,059
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    OLIVER & CUNNINGHAM FAM FDN-MAIN
     
    Employer identification number

    35-6013076
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    OLIVER & CUNNINGHAM FAM FDN-MAIN
          		Employer identification number
    35-6013076
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JANE WARRINER
    122 W JEFFERSON BLVD
     
    SOUTH BEND, IN46601

    		$ 10,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    OLIVER & CUNNINGHAM FAM FDN-MAIN
          		Employer identification number

    35-6013076
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    OLIVER & CUNNINGHAM FAM FDN-MAIN
          		Employer identification number

    35-6013076
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500458401 KOMATSU LIMITED - AD 9,153 12,623
    874039100 TAIWAN SEMICONDUCTOR 193,828 485,119
    307305102 FANUC CORPORATION AD 6,572 8,469
    29429L105 EPIROC AB-UNSP ADR 6,485 12,708
    780259107 ROYAL DUTCH SHELL PL 15,547 10,117
    670108109 NOVOZYMES A/S UNSPON 6,810 7,362
    562750109 MANHATTAN ASSOCIATES 9,098 17,670
    76657Y101 RIGHTMOVE PLC-UNSP A 18,531 23,950
    05278C107 AUTOHOME INC-ADR 32,754 31,081
    084670702 BERKSHIRE HATHAWAY I 87,220 231,870
    M22465104 CHECK POINT SOFTWARE 16,816 20,867
    771195104 ROCHE HOLDINGS LTD - 16,871 25,033
    65479L108 NITORI HLDGS CO LTD- 6,407 9,764
    83569C102 SONOVA HOLDIN-UNSPON 7,982 12,292
    29084Q100 EMCOR GROUP INC COM 15,851 21,310
    60786M105 MOELIS & CO 11,463 13,981
    741511109 PRICESMART INC 7,871 11,660
    989207105 ZEBRA TECHNOLOGIES C 159,169 269,031
    045055100 ASHTEAD GROUP PLC-UN 169,111 267,006
    G1151C101 ACCENTURE PLC 145,937 221,245
    45662N103 INFINEON TECHNOLOGIE 18,144 41,094
    72341E304 PING AN INSURANCE-AD 11,202 13,230
    018820100 ALLIANZ SE - UNSP AD 20,609 22,234
    69343P105 LUKOIL PJSC-SPON ADR 10,980 8,887
    00687A107 ADIDAS-AG ADR 9,608 15,005
    87184P109 SYSMEX CORP-UNSPON A 11,042 16,000
    818800104 SGS SA ADR 6,746 8,101
    384109104 GRACO INC 16,770 23,441
    426281101 HENRY JACK & ASSOC I 8,369 9,557
    74164M108 PRIMERICA INC 21,333 22,768
    883556102 THERMO FISHER SCIENT 236,043 415,476
    09247X101 BLACKROCK INC 171,008 253,982
    30303M102 FACEBOOK INC 133,346 183,290
    344419106 FOMENTO ECONOMICO ME 14,519 13,260
    35952Q106 FUCHS PETROLUB SE-PR 4,740 4,824
    904767704 UNILEVER PLC - ADR 151,820 171,483
    45104G104 ICICI BANK LTD. - AD 7,648 12,497
    171269103 CHUGAI PHARMACEUTIC- 7,689 19,471
    045327103 ASPEN TECHNOLOGY INC 16,802 20,970
    262037104 DRIL-QUIP INC COM 9,908 6,457
    G47567105 IHS MARKIT LTD 124,056 194,482
    57636Q104 MASTERCARD INC 232,396 373,002
    641069406 NESTLE S.A. REGISTER 13,054 19,555
    05946K101 BANCO BILBAO VIZCAYA 20,463 13,980
    G5494J103 LINDE PLC 8,099 13,703
    824667109 SHIONOGI & CO LTD-UN 7,590 6,795
    N97284108 YANDEX NV-A 3,266 8,141
    302941109 FTI CONSULTING INC C 18,458 20,221
    749607107 RLI CORP COM 9,021 12,186
    829073105 SIMPSON MFG INC COM 11,900 16,541
    049904105 ATRION CORP 10,828 7,707
    032095101 AMPHENOL CORP CL A 122,538 177,193
    037833100 APPLE INC 108,778 216,019
    02079K107 ALPHABET INC CL C 177,043 236,504
    767204100 RIO TINTO PLC - ADR 13,864 19,482
    237545108 DASSAULT SYSTEMES S. 20,195 28,310
    009126202 AIR LIQUIDE - ADR 5,906 8,617
    502117203 L'OREAL - ADR 15,125 25,739
    01609W102 ALIBABA GROUP HOLDIN 9,186 10,473
    00783V104 ADYEN NV-UNSPON ADR 16,087 38,558
    88032Q109 TENCENT HOLDINGS LTD 89,221 108,626
    049255706 ATLAS COPCO AB ADR 14,181 27,532
    90460M204 UNI CHARM CORPORATIO 13,942 20,177
    303075105 FACTSET RESH SYS INC 12,107 15,960
    891092108 TORO CO 15,177 20,391
    942749102 WATTS WATER TECHNOLO 13,806 17,281
    32051X108 FIRST HAWAIIAN INC 22,831 22,778
    005098108 ACUSHNET HOLDINGS CO 11,966 18,446
    04316A108 ARTISAN PARTNERS ASS 5,581 11,528
    918204108 V F CORP 154,316 164,073
    761152107 RESMED INC 114,607 226,164
    786584102 SAFRAN SA-UNSPON ADR 219,694 222,937
    25243Q205 DIAGEO PLC - ADR 12,506 12,864
    803054204 SAP SE ADR 202,601 235,354
    501173207 KUBOTA LIMITED - ADR 10,964 14,896
    80687P106 SCHNEIDER ELECTRIC S 14,222 22,031
    87155N109 SYMRISE AG ADR 8,973 14,204
    015393101 ALFA LAVAL AB-UNSPON 8,753 9,600
    02319V103 AMBEV SA-SPN ADR 14,053 11,209
    038336103 APTARGROUP INC COM 5,601 7,118
    75524B104 RBC BEARINGS INC 9,102 12,354
    91324P102 UNITEDHEALTH GROUP I 103,495 140,272
    Q0521T108 ARISTOCRAT LEISURE L 131,093 145,082
    H01301128 ALCON INC 10,867 11,349
    54338V101 LONZA GROUP AG ADR 10,322 23,133
    23304Y100 DBS GROUP HOLDINGS L 23,422 23,880
    465562106 ITAU UNIBANCO H-SPON 17,747 14,622
    40415F101 HDFC BANK LTD. - ADR 143,462 197,776
    001317205 AIA GROUP LTD-SP ADR 189,342 273,801
    257651109 DONALDSON CO INC 6,909 7,376
    879360105 TELEDYNE TECHNOLOGIE 21,924 35,278
    73278L105 POOL CORPORATION 13,177 29,055
    478160104 JOHNSON & JOHNSON 141,059 154,232
    136375102 CANADIAN NATL RR CO 6,078 8,898

    TY 2020 InvestmentsOtherSchedule2
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    806857108 SCHLUMBERGER LTD      
    501173207 KUBOTA LIMITED - ADR      
    404280406 HSBC - ADR      
    237545108 DASSAULT SYSTEMES S.      
    G5494J103 LINDE PLC      
    40415F101 HDFC BANK LTD. - ADR      
    097023105 BOEING COMPANY      
    003021714 ABERDEEN EMERG MARKE AT COST 305,877 504,038
    344419106 FOMENTO ECONOMICO ME      
    136375102 CANADIAN NATL RR CO      
    35952Q106 FUCHS PETROLUB SE-PR      
    465562106 ITAU UNIBANCO BANCO      
    018805101 ALLIANZ AKTIENGESELL      
    056752108 BAIDU COM INC      
    256210105 DODGE & COX INCOME F AT COST 1,402,903 1,468,639
    742537236 PRINCIPAL GL MULT ST AT COST 138,214 149,403
    256206103 DODGE & COX INT'L ST      
    58933Y105 MERCK & CO INC NEW      
    464287499 ISHARES RUSSELL MID- AT COST 418,411 781,470
    641069406 NESTLE S.A. REGISTER      
    307305102 FANUC LTD ADR      
    87184P109 SYSMEX CORP-UNSPON A      
    780259107 ROYAL DUTCH SHELL PL      
    452308109 ILLINOIS TOOL WORKS      
    G1151C101 ACCENTURE PLC      
    091936187 ISHARES DEVELOPED RE      
    921943858 VANGUARD FTSE DEVELO AT COST 893,006 1,046,410
    009126202 AIR LIQUIDE ADR      
    907818108 UNION PACIFIC CORP      
    112740303 BROOKFIELD GL LISTED      
    M22465104 CHECK POINT SOFTWARE      
    874039100 TAIWAN SEMICONDUCTOR      
    23304Y100 DBS GROUP HOLDINGS L      
    803866300 SASOL LIMITED - ADR      
    45104G104 ICICI BANK LTD. - AD      
    02319V103 AMBEV SA-SPN ADR      
    17275R102 CISCO SYSTEMS INC      
    30231G102 EXXON MOBIL CORPORAT      
    084670702 BERSHIRE HATHAWAY IN      
    57636Q104 MASTERCARD INC      
    904767704 UNILEVER PLC - ADR      
    20030N101 COMCAST CORP CLASS A      
    54338V101 LONZA GROUP AG ADR      
    771195104 ROCHE HOLDINGS LTD -      
    05946K101 BANCO BILBAO VIZCAYA      
    87155N109 SYMRISE AG ADR      
    049255706 ATLAS COPCO AB SPONS      
    670108109 NOVOZYMES A/S UNSPON      
    002824100 ABBOTT LABORATORIES      
    717081103 PFIZER INC      
    00287Y109 ABBVIE INC      
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    0075W0759 EDGEWOOD GROWTH INST AT COST 423,854 682,878
    803054204 SAP AG - ADR      
    502117203 L'OREAL - ADR      
    015393101 ALFA LAVAL AB-UNSPON      
    N97284108 YANDEX NV-A      
    45662N103 INFINEON TECHNOLOGIE      
    29429L105 EPIROC AB-UNSP ADR      
    83569C102 SONOVA HOLDIN-UNSPON      
    00687A107 ADIDAS-AG ADR      
    126650100 CVS/CAREMARK CORPORA      
    254687106 WALT DISNEY CO      
    713448108 PEPSICO INC      
    001317205 AIA GROUP LTD - SP A      
    500458401 KOMATSU LIMITED - AD      
    88032Q109 TENCENT HOLDINGS LTD      
    249034109 DENTSU INC-UNSPON AD      
    02263T104 AMADEUS IT HOLDING-U      
    90460M204 UNI CHARM CORPORATIO      
    303075105 FACTSET RESH SYS INC      
    384109104 GRACO INC      
    426281101 HENRY JACK & ASSOC I      
    562750109 MANHATTAN ASSOCIATES      
    749607107 RLI CORP COM      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    04316A108 ARTISAN PARTNERS ASS      
    02079K107 ALPHABET INC/CA      
    25243Q205 DIAGEO PLC - ADR      
    818800104 SGS SA ADR      
    60786M105 MOELIS & CO      
    73278L105 POOL CORPORATION      
    037833100 APPLE COMPUTER INC C      
    989207105 ZEBRA TECHNOLOGIES C      
    761152107 RESMED INC      
    767204100 RIO TINTO PLC - ADR      
    16941M109 DPS CHINA MOBILE LIM      
    045327103 ASPEN TECHNOLOGY INC      
    891092108 TORO CO      
    74164M108 PRIMERICA INC      
    171269103 CHUGAI PHARMACEUTIC-      
    69343P105 LUKOIL PJSC-SPON ADR      
    N22717107 CORE LABORATORIES N      
    038336103 APTARGROUP INC      
    257651109 DONALDSON CO INC      
    829073105 SIMPSON MFG INC COM      
    879360105 TELEDYNE TECHNOLOGIE      
    741511109 PRICESMART INC      
    32051X108 FIRST HAWAIIAN INC      
    05278C107 AUTOHOME INC-ADR      
    679580100 OLD DOMINION FREIGHT      
    032095101 AMPHENOL CORP NEW      
    00888Y847 INVESCO BAL RSK COMM      
    09247X101 BLACKROCK INC      
    30303M102 FACEBOOK INC      
    57060D108 MARKETAXESS HLDGS IN      
    75524B104 RBC BEARINGS INC      
    049904105 ATRION CORP      
    92927K102 WABCO HOLDINGS INC      
    12514G108 CDW CORP/DE      
    918204108 V F CORP      
    G47567105 IHS MARKIT LTD      
    492089107 KERINGIUNSPONSORED A      
    883556102 THERMO FISHER SCIENT      
    755111507 RAYTHEON CO      
    80687P106 SCHNEIDER ELECTRIC S      
    72341E304 PING AN INSURANCE-AD      
    262037104 DRIL-QUIP INC COM      
    464287200 ISHARES CORE S & P 5 AT COST 903,217 1,159,955
    786584102 SAFRAN SA-UNSPON ADR      
    74256W485 PRINCIPAL PREFERRED AT COST 400,000 484,722

    TY 2020 OtherDecreasesSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Description Amount
    PY RETURN OF CAPITAL ADJ 614
    ROUNDING 20


    TY 2020 OtherExpensesSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 1,018 1,018   0


    TY 2020 OtherIncomeSchedule2
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 14,379 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Description Amount
    RECOVERY OF GRANTS PAID 1,000
    MUTUAL FUND TIMING ADJ 401


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,458 4,458    


    TY 2020 TaxesSchedule
    Name:
    OLIVER & CUNNINGHAM FAM FDN-MAIN
    EIN:
    35-6013076
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,778 6,778   0
    FOREIGN TAXES ON QUALIFIED FOR 1,393 1,393   0
    FOREIGN TAXES ON NONQUALIFIED 343 343   0