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
JULIUS & KATHERYN HOMMER FOUNDATION
 
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

23-2847257
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$13,703,894J 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... 239,063 235,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 327,714
b Gross sales price for all assets on line 6a 3,335,212
7 Capital gain net income (from Part IV, line 2)... 327,714
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 58 58  
12 Total. Add lines 1 through 11........ 566,835 563,286  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,998 38,998   12,999
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,856 5,257   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 791 786   5
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,713 45,041 0 14,072
25 Contributions, gifts, grants paid....... 1,274,000 1,274,000
26 Total expenses and disbursements. Add lines 24 and 25 1,336,713 45,041 0 1,288,072
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -769,878
b Net investment income (if negative, enter -0-) 518,245
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.............      
2 Savings and temporary cash investments......... 563,567 609,406 609,406
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,937,976 2,838,192
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,515,625 2,605,222
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,341,594 Click to see attachment4,068,436 7,651,074
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) 9,905,161 9,131,443 13,703,894
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........ 9,905,161 9,131,443
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)..... 9,905,161 9,131,443
30 Total liabilities and net assets/fund balances (see instructions). 9,905,161 9,131,443
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
9,905,161
2
Enter amount from Part I, line 27a .....................
2
-769,878
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,135,283
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,131,443
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 63.7 DODGE & COX STOCK FUND #145   2019-03-26 2020-01-07
b 36.85 DODGE & COX STOCK FUND #145   2019-12-19 2020-01-07
c 586.201 DODGE & COX STOCK FUND #145   2016-11-15 2020-01-07
d 55000. US TREASURY NOTE 1.875% 1/31/22   2017-02-09 2020-01-28
e 133. ZOETIS INC   2017-04-25 2020-02-03
521. COMPASS GROUP PLC ADR   2015-02-20 2020-02-04
162. COMPASS GROUP PLC ADR   2019-09-06 2020-02-04
181. EXXON MOBIL CORPORATION   2015-05-25 2020-02-04
57. EXXON MOBIL CORPORATION   2019-09-06 2020-02-04
701. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2020-02-04
222. JAPAN TOBACCO INC-UNSPON ADR   2019-09-06 2020-02-04
23. NEXTERA ENERGY INC   2015-04-16 2020-02-04
56. QUALCOMM INC   2016-12-20 2020-02-04
15000. US TREASURY NOTE 1.875% 1/31/22   2017-02-09 2020-02-04
60000. US TREASURY NOTE 1.875% 2/28/22   2017-02-28 2020-02-04
7171.493 INV OPP DEVELOP MRKTS-R6 7038   2012-05-17 2020-02-27
2617. VANGUARD FTSE EMERGING MARKETS ETF   2018-10-19 2020-02-27
11. APPLE INC   2013-09-13 2020-03-03
100. HOME DEPOT INC   2017-03-31 2020-03-03
10. THERMO FISHER SCIENTIFIC INC   2013-09-13 2020-03-03
108. EATON CORP PLC   2015-01-12 2020-03-03
71. GILEAD SCIENCES INC   2018-09-26 2020-03-09
12. JPMORGAN CHASE & CO   2016-07-21 2020-03-09
40. JPMORGAN CHASE & CO   2019-09-06 2020-03-09
157. VEOLIA ENVIRONNEMENT ADR   2016-10-10 2020-03-09
102. VERIZON COMMUNICATIONS   2019-09-06 2020-03-09
15000. AMERIPRISE FINANCIAL 5.300% 3/15/20   2015-07-30 2020-03-15
52. CVS HEALTH CORPORATION   2016-02-29 2020-03-16
19. ELI LILLY & CO COM   2016-10-03 2020-03-16
29. MICROSOFT CORP   2016-04-22 2020-03-16
17. UNION PACIFIC CORP   2013-09-13 2020-03-16
168. EATON CORP PLC   2013-09-13 2020-03-16
100. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
12. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-12-11 2020-03-19
21. DUKE ENERGY HOLDING CORP. COM   2019-09-06 2020-03-19
25. PHILIP MORRIS INTERNATIONAL IN   2018-10-23 2020-03-19
223. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
169. ROYAL DUTCH SHELL PLC ADR   2013-09-13 2020-03-19
53. ROYAL DUTCH SHELL PLC ADR   2019-09-06 2020-03-19
339. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2020-03-19
20703.934 VANGUARD HIGH YIELD CORP-ADM 529   2016-10-03 2020-03-24
1291.31 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-03-25
7782.101 BOSTON P LNG/SHRT RES-INS 7015   2014-02-25 2020-03-27
52057.966 VANGUARD HIGH YIELD CORP-ADM 529   2016-06-29 2020-03-27
2. ALPHABET INC CL C   2019-05-09 2020-04-01
54. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-04-01
138. PNC FINANCIAL SERVICES GROUP   2015-05-27 2020-04-01
154. SUNCOR ENERGY INC NEW F   2018-11-21 2020-04-01
85. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
57. ANHEUSER-BUSCH INBEV SPN ADR   2019-09-06 2020-04-08
183. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2020-04-08
43. GILEAD SCIENCES INC   2018-09-26 2020-04-08
25000. FORD MOTOR CREDIT CO 3.336% 3/18/21   2017-02-06 2020-04-13
20000. HYATT HOTELS CORP 3.375% 7/15/23   2019-03-12 2020-04-13
196. EOG RESOURCES, INC   2018-04-09 2020-04-23
36. EOG RESOURCES, INC   2019-06-11 2020-04-23
28. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
95. GILEAD SCIENCES INC   2018-09-26 2020-04-23
102. NTT DOCOMO, INC. - ADR   2017-04-05 2020-04-23
10. THERMO FISHER SCIENTIFIC INC   2013-09-13 2020-04-23
10000. US TREASURY NOTE 1.875% 7/31/22   2017-08-09 2020-04-23
20000. US TREASURY NOTE 1.875% 2/28/22   2017-11-21 2020-04-23
1468.45 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-04-25
.484 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
6. BLACKROCK INC   2018-08-08 2020-05-06
97. CVS HEALTH CORPORATION   2017-03-10 2020-05-06
41. GILEAD SCIENCES INC   2017-03-24 2020-05-06
67. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
20000. US TREASURY NOTE 1.875% 2/28/22   2017-11-21 2020-05-06
35000. US TREASURY NOTE 1.750% 5/31/22   2017-05-30 2020-05-06
30000. US TREASURY NOTE 1.500% 10/31/24   2020-01-28 2020-05-06
1493.7 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-05-25
450.39 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-05-25
28. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
264. TJX COMPANIES INC   2013-09-13 2020-05-28
58. TJX COMPANIES INC   2020-03-03 2020-05-28
49. GILEAD SCIENCES INC   2018-11-20 2020-06-08
81. GILEAD SCIENCES INC   2019-09-06 2020-06-08
71. LOWES COS INC   2019-06-14 2020-06-08
244. RECKITT BENCKIS/S ADR   2019-09-06 2020-06-08
757. RECKITT BENCKIS/S ADR   2013-09-13 2020-06-08
257. ROCHE HOLDINGS LTD - ADR   2013-09-13 2020-06-08
286. VEOLIA ENVIRONNEMENT ADR   2017-03-10 2020-06-08
137. VEOLIA ENVIRONNEMENT ADR   2019-09-06 2020-06-08
50000. FED NATL MTG ASSN 1.875% 4/05/22   2017-11-21 2020-06-23
20000. FED HOME LN MTG CORP 1.125% 8/12/21   2020-04-01 2020-06-23
1749.6 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-06-25
445.92 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-06-25
30000. AT&T INC 3.875% 8/15/21   2016-08-30 2020-06-29
55. CVS HEALTH CORPORATION   2013-09-13 2020-07-17
57. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-17
128. HAIN CELESTIAL GROUP INC   2015-12-17 2020-07-17
17. MICROSOFT CORP   2016-04-22 2020-07-17
368. ISHARES CORE S & P 500 ETF   2016-05-11 2020-07-23
3079. VANGUARD REAL ESTATE ETF   2019-02-20 2020-07-23
1758.72 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-07-25
450.27 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-07-25
.4044 PHILIPS ELECTRONICS - NY SHR ADR   2019-09-06 2020-07-27
20000. US TREASURY NOTE 1.875% 7/31/22   2017-08-09 2020-07-28
10000. US TREASURY NOTE 1.875% 2/28/22   2017-11-21 2020-07-28
40000. US TREASURY NOTE 1.750% 5/31/22   2017-05-30 2020-07-28
30000. AT&T INC 3.400% 5/15/25   2020-07-02 2020-08-07
30000. FED HOME LN BK 1.375% 2/18/21   2017-11-21 2020-08-13
8000. CVS HEALTH CORP 3.700% 3/09/23   2019-08-08 2020-08-25
1516.24 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-08-25
523.44 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-08-25
100. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
80. TORONTO DOMINION BK ONT COM NEW   2019-09-10 2020-08-25
28. UNITED PARCEL SERVICE-CL B   2018-11-21 2020-08-25
50000. US TREASURY NOTE 1.875% 7/31/22   2017-09-28 2020-09-09
59. APPLE INC   2013-09-13 2020-09-14
37. NIKE INC CL B   2017-10-30 2020-09-14
23. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-09-14
35. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
50000. JPMORGAN CHASE & CO 4.500% 1/24/22   2017-03-28 2020-09-18
187. AT & T INC   2016-02-18 2020-09-22
1900. FERGUSON NEWCO PLC-ADR   2016-05-23 2020-09-22
23. MICROSOFT CORP   2019-09-06 2020-09-22
792.079 T ROWE PRICE BLUE CHIP-I #429   2007-08-08 2020-09-22
1827.91 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-09-25
398.74 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-09-25
262. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
310. NTT DOCOMO, INC. - ADR   2017-04-05 2020-10-12
61. APPLE INC   2013-09-13 2020-10-20
1978.89 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-10-25
488.31 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-10-25
39. AT & T INC   2017-10-13 2020-10-26
76. AT & T INC   2019-11-06 2020-10-26
80. CME GROUP INC   2014-05-06 2020-10-26
29. NIKE INC CL B   2017-10-30 2020-10-26
22. UNITED PARCEL SERVICE-CL B   2014-05-06 2020-10-26
1062. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
45000. US TREASURY NOTE 2.625% 2/28/23   2018-03-06 2020-10-28
45000. US TREASURY NOTE 2.750% 4/30/23   2018-05-23 2020-10-28
50000. US TREASURY NOTE 2.750% 7/31/23   2018-08-15 2020-10-28
70000. US TREASURY NOTE 0.250% 6/30/25   2020-07-28 2020-10-28
106. AT & T INC   2017-07-17 2020-11-03
239. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-03
583. AT & T INC   2015-09-01 2020-11-16
245. BANK N S HALIFAX   2014-02-28 2020-11-16
1327. ING GROEP N.V. - ADR   2017-04-05 2020-11-16
8. SNAP ON INC   2018-06-14 2020-11-16
33. SNAP ON INC   2019-12-11 2020-11-16
71. VIATRIS INC   2013-09-13 2020-11-20
50000. HSBC HOLDING PLC 4.000% 3/30/22   2018-12-12 2020-11-24
66.75 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
1837.58 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-11-25
512.77 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-11-25
25000. PFIZER INC 1.950% 6/03/21   2016-06-29 2020-11-28
20000. FED NATL MTG ASSN 1.500% 11/30/20   2015-12-14 2020-11-30
.2213 VIATRIS INC   2019-09-06 2020-12-02
139. CVS HEALTH CORPORATION   2016-02-22 2020-12-09
407. ISHARES CORE S & P 500 ETF   2016-05-11 2020-12-09
67. LVMH MOET HENNESSY UNSP ADR - ADR   2018-10-23 2020-12-09
574. PFIZER INC   2013-09-13 2020-12-09
83. QUALCOMM INC   2019-06-14 2020-12-09
12. BROADCOM INC   2019-09-10 2020-12-10
181. GILEAD SCIENCES INC   2013-09-13 2020-12-10
29. NIKE INC CL B   2017-10-12 2020-12-10
74. TOTAL S.A. - ADR   2013-09-13 2020-12-10
24. UNION PACIFIC CORP   2013-09-13 2020-12-10
4000. CVS HEALTH CORP 3.700% 3/09/23   2019-08-08 2020-12-18
1856.62 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-12-25
634.19 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-12-25
25000. RYDER SYSTEM INC 2.250% 9/01/21   2016-11-29 2020-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 12,453   11,681 772
b 7,204   7,067 137
c 114,596   107,464 7,132
d 55,440   55,122 318
e 18,026   7,332 10,694
12,771   9,632 3,139
3,971   4,190 -219
11,036   14,797 -3,761
3,476   4,032 -556
7,317   11,112 -3,795
2,317   2,297 20
6,118   3,337 2,781
4,931   3,701 1,230
15,128   15,033 95
60,537   60,042 495
299,625   216,668 82,957
107,375   100,166 7,209
3,233   732 2,501
22,953   14,697 8,256
3,139   913 2,226
10,352   7,141 3,211
5,373   5,398 -25
1,157   765 392
3,857   4,509 -652
4,479   3,289 1,190
5,611   6,013 -402
15,000   16,898 -1,898
2,835   4,266 -1,431
2,567   1,533 1,034
4,166   1,502 2,664
2,151   1,318 833
12,898   8,905 3,993
3,059   4,035 -976
367   474 -107
1,582   1,964 -382
1,640   2,226 -586
5,295   11,590 -6,295
4,013   10,536 -6,523
1,258   2,950 -1,692
1,614   2,458 -844
100,000   121,702 -21,702
1,291   1,335 -44
100,000   112,172 -12,172
269,140   298,298 -29,158
2,222   2,309 -87
2,632   2,321 311
12,109   12,600 -491
2,284   5,190 -2,906
4,019   6,499 -2,480
2,695   5,315 -2,620
8,654   18,281 -9,627
3,194   3,269 -75
24,493   25,425 -932
18,408   19,907 -1,499
8,707   20,612 -11,905
1,599   3,151 -1,552
3,219   2,955 264
7,845   7,007 838
3,097   2,529 568
3,285   913 2,372
10,371   10,046 325
20,607   19,847 760
1,468   1,518 -50
33   42 -9
2,872   2,934 -62
5,994   7,805 -1,811
3,174   2,765 409
3,374   2,880 494
20,606   19,847 759
36,112   34,974 1,138
31,504   30,040 1,464
1,494   1,544 -50
450   472 -22
3,365   2,955 410
14,493   7,137 7,356
3,184   3,568 -384
3,809   3,345 464
6,296   5,257 1,039
9,261   7,738 1,523
4,202   3,893 309
13,037   11,837 1,200
10,974   8,207 2,767
6,988   5,067 1,921
3,347   3,375 -28
51,468   49,573 1,895
20,200   20,211 -11
1,750   1,809 -59
446   468 -22
31,162   32,581 -1,419
3,587   3,290 297
3,506   3,357 149
4,089   5,249 -1,160
3,442   880 2,562
119,501   76,540 42,961
240,799   255,941 -15,142
1,759   1,818 -59
450   472 -22
21   19 2
20,691   20,091 600
10,274   9,923 351
41,173   39,970 1,203
33,566   33,085 481
30,188   29,478 710
8,635   8,312 323
1,516   1,568 -52
523   549 -26
3,103   4,101 -998
3,893   4,508 -615
4,439   3,056 1,383
51,633   49,926 1,707
6,762   981 5,781
4,398   2,034 2,364
3,684   2,506 1,178
3,483   2,570 913
52,900   52,949 -49
5,337   6,867 -1,530
17,344   12,583 4,761
4,715   3,207 1,508
120,000   34,636 85,364
1,828   1,890 -62
399   418 -19
9,600   7,384 2,216
11,359   7,457 3,902
7,139   1,015 6,124
1,979   2,046 -67
488   512 -24
1,061   1,541 -480
2,068   2,975 -907
12,724   9,590 3,134
3,698   1,594 2,104
3,683   2,234 1,449
14,870   18,913 -4,043
47,591   44,953 2,638
47,916   44,775 3,141
53,547   50,076 3,471
69,817   69,943 -126
2,917   4,123 -1,206
4,683   13,507 -8,824
16,877   19,564 -2,687
11,591   12,980 -1,389
11,764   17,385 -5,621
1,394   1,277 117
5,749   5,519 230
1,306   968 338
52,501   50,282 2,219
1,647   1,637 10
1,838   1,900 -62
513   538 -25
25,227   25,345 -118
20,000   19,699 301
4   3 1
10,254   11,370 -1,116
149,857   84,652 65,205
8,046   5,000 3,046
24,239   17,717 6,522
13,209   6,476 6,733
4,930   3,521 1,409
10,938   11,580 -642
3,999   1,488 2,511
3,366   4,208 -842
4,867   1,860 3,007
4,283   4,156 127
1,857   1,920 -63
634   665 -31
25,296   24,541 755
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
      59,484
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       772
b       137
c       7,132
d       318
e       10,694
      3,139
      -219
      -3,761
      -556
      -3,795
      20
      2,781
      1,230
      95
      495
      82,957
      7,209
      2,501
      8,256
      2,226
      3,211
      -25
      392
      -652
      1,190
      -402
      -1,898
      -1,431
      1,034
      2,664
      833
      3,993
      -976
      -107
      -382
      -586
      -6,295
      -6,523
      -1,692
      -844
      -21,702
      -44
      -12,172
      -29,158
      -87
      311
      -491
      -2,906
      -2,480
      -2,620
      -9,627
      -75
      -932
      -1,499
      -11,905
      -1,552
      264
      838
      568
      2,372
      325
      760
      -50
      -9
      -62
      -1,811
      409
      494
      759
      1,138
      1,464
      -50
      -22
      410
      7,356
      -384
      464
      1,039
      1,523
      309
      1,200
      2,767
      1,921
      -28
      1,895
      -11
      -59
      -22
      -1,419
      297
      149
      -1,160
      2,562
      42,961
      -15,142
      -59
      -22
      2
      600
      351
      1,203
      481
      710
      323
      -52
      -26
      -998
      -615
      1,383
      1,707
      5,781
      2,364
      1,178
      913
      -49
      -1,530
      4,761
      1,508
      85,364
      -62
      -19
      2,216
      3,902
      6,124
      -67
      -24
      -480
      -907
      3,134
      2,104
      1,449
      -4,043
      2,638
      3,141
      3,471
      -126
      -1,206
      -8,824
      -2,687
      -1,389
      -5,621
      117
      230
      338
      2,219
      10
      -62
      -25
      -118
      301
      1
      -1,116
      65,205
      3,046
      6,522
      6,733
      1,409
      -642
      2,511
      -842
      3,007
      127
      -63
      -31
      755
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 327,714
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 7,204
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 7,204
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 7,204
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,636
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 4,636
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 2,568
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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
     
     
    .........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     		51,998    
    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
    11,855,563
    b
    Average of monthly cash balances.......................
    1b
    484,270
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,339,833
    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
    12,339,833
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,154,736
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    607,737
    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
    607,737
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,204
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    600,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    600,533
    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
    600,533
    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
    1,288,072
    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
    1,288,072
    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
    1,288,072
    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 7 600,533
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 103,865
    b From 2016...... 534,588
    c From 2017...... 623,276
    d From 2018...... 654,265
    e From 2019...... 725,596
    fTotal of lines 3a through e........ 2,641,590
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,288,072
    a Applied to 2019, but not more than line 2a 0
    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..... 600,533
    e Remaining amount distributed out of corpus 687,539
    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 3,329,129
    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 ..........     		0
    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) ...     		103,865
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,225,264
    10 Analysis of line 9:
    a Excess from 2016.... 534,588
    b Excess from 2017.... 623,276
    c Excess from 2018.... 654,265
    d Excess from 2019.... 725,596
    e Excess from 2020.... 687,539
    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
    FAMILY PROMISE-CARBON COUNTY
    167 S 3RD ST
    LEHIGHTON,PA18235     		NONE PC GENERAL OPERATING 5,000
    ZION UNITED LUTHERAN CHURCH
    1919 US-209
    BRODHEADSVILLE,PA18322     		NONE PC GENERAL OPERATING 35,000
    WHITE HAVEN AREA COMMUNITY LIBRARY
    121 TOWANDA ST
    WHITE HAVEN,PA18661     		NONE PC GENERAL OPERATING 17,500
    DIAKON LUTHERAN SOCIAL MINISTRIES
    798 HAUSMAN RD 300
    ALLENTOWN,PA18104     		NONE PC GENERAL OPERATING 20,000
    THE ALLENTOWN BAND
    1914 GREENLEAF ST
    ALLENTOWN,PA18104     		NONE PC GENERAL OPERATING 10,000
    CENTER FOR VISION LOSS
    845 W WYOMING ST
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 3,000
    REPERTORY DANCE THEATRE
    138 BROADWAY
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 15,000
    COMMUNITY MUSIC SCHOOL
    775 W MAIN ST
    TRAPPE,PA19426     		NONE PC GENERAL OPERATING 27,500
    SUSQUEHANNA UNIVERSITY
    514 UNIVERSITY AVE
    SELINSGROVE,PA17870     		NONE PC GENERAL OPERATING 100,000
    HISPANIC CENTER LEHIGH VALLEY
    520 E 4TH ST
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 25,000
    BOYS & GIRLS CLUB OF ALLENTOWN
    501 E SUSQUEHANNA ST
    ALLENTOWN,PA18103     		NONE PC GENEREAL OPERATING 5,000
    THE BAUM SCHOOL OF ART
    510 LINDEN ST
    ALLENTOWN,PA18101     		NONE PC GENERAL OPERATING 17,500
    BARRETT PARADISE FRIENDLY LIBRARY
    6500 PA-191
    CRESCO,PA18326     		NONE PC GENERAL OPERATING 30,000
    STATE THEATRE CENTER FOR THE ARTS
    453 NORTHAMPTON ST
    EASTON,PA18042     		NONE PC GENERAL OPERATING 75,000
    LEHIGH VALLEY CHILDREN'S CENTERS
    1501 LEHIGH ST 208
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 15,000
    NEW BETHANY MINISTRIES
    333 W 4TH ST
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 15,000
    ALLENTOWN ART MUSEUM
    31 N 5TH ST
    ALLENTOWN,PA18101     		NONE PC GENERAL OPERATING 125,000
    MEALS ON WHEELS OF PALMERTON
    135 LAFAYETTE AVE
    PALMERTON,PA18071     		NONE PC GENERAL OPERATING 6,000
    NATIONAL MUSEUM OF INDUSTRIAL HISTORY
    602 E 2ND ST
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 25,000
    BLUE MOUNTAIN HOSPITAL
    802 S 200 W
    BLANDING,UT84511     		NONE PC GENERAL OPERATING 5,000
    WILDLIFE INFORMATION CENTER INC
    PO BOX 198
    SLATINGTON,PA180800198     		NONE PC GENERAL OPERATING 10,000
    PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVE
    CENTER VALLEY,PA18034     		NONE PC GENERAL OPERATING 5,000
    DELAWARE AND LEHIGH NATIONAL
    HERITAGE CORRIDOR INC
    2750 HUGH MOORE PARK RD
    EASTON,PA18042     		NONE PC GENERAL OPERATING 17,500
    ALLENTOWN SYMPHONY ASSOCIATION INC
    23 N 6TH ST
    ALLENTOWN,PA18101     		NONE PC GENERAL OPERATING 300,000
    AMERICA ON WHEELS INC
    5 N FRONT ST
    ALLENTOWN,PA18102     		NONE PC GENERAL OPERATING 7,000
    ALLENTOWN SCHOOL DISTRICT FOUNDATION
    31 SOUTH PENN STREET
    ALLENTOWN,PA18105     		NONE PC GENERAL OPERATING 25,000
    TURN TO US INC
    616 NORTH ST
    JIM THORPE,PA18229     		NONE PC GENERAL OPERATING 3,000
    LEHIGH VALLEY CHARTER HIGH SCHOOL
    321 E 3RD ST
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 20,000
    THE DA VINCI DISCOVERY CENTER
    3145 HAMILTON BLVD BYPASS
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 27,000
    ANNIE HALENBAKE ROSS LIBRARY
    232 W MAIN ST
    LOCK HAVEN,PA17745     		NONE PC GENERAL OPERATING 20,000
    VALLEY YOUTH HOUSE COMMITTEE
    3400 HIGH POINT BLVD
    BETHLEHEM,PA180177815     		NONE PC GENERAL OPERATING 22,000
    PLEASANT VALLEY ECUMENICAL NETWORK
    PO BOX 561
    SAYLORSBURG,PA18353     		NONE PC GENERAL OPERATING 30,000
    SATORI GROUP LTD
    PO BOX 362
    FAIRVIEW,NC28730     		NONE PC GENERAL OPERATING 5,000
    SAINT JOHN NEUMANN REGIONAL SCHOOL
    259 LAFAYETTE AVENUE
    PALMERTON,PA18071     		NONE PC GENERAL OPERATING 40,000
    PREGNANCY CARE CENTER OF
    CARBON COUNTY
    LEHIGHTON,PA18235     		NONE PC GENERAL OPERATING 4,000
    PALMERTON AREA HISTORICAL SOCIETY
    PO BOX 267
    PALMERTON,PA18071     		NONE PC GENERAL OPERATING 10,000
    LEHIGH VALLEY PUBLIC
    TELECOMMUNICATIONS CORPORATION
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 7,000
    LEHIGH COUNTY HISTORICAL SOCIETY
    432 WALNUT ST
    ALLENTOWN,PA18102     		NONE PC GENERAL OPERATING 50,000
    COMMUNITIES IN SCHOOLS OF
    THE LEHIGH VALLEY
    ALLENTOWN,PA18102     		NONE PC GENERAL OPERATING 20,000
    CIVIC THEATRE OF ALLENTOWN PA
    527 N 19TH ST
    ALLENTOWN,PA18104     		NONE PC GENERAL OPERATING 75,000
    Total .................................bullet 3a 1,274,000
    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....     14 239,063  
    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 ............     		    18 327,714  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 58  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   566,835  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    566,835
    (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:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833CM0 APPLE INC 49,886 51,138
    91159HHG8 US BANCORP 3.700% 1/ 26,056 27,406
    666807BM3 NORTHROP GRUMMAN COR 32,565 32,630
    24422EUM9 JOHN DEERE CAPITAL 50,318 54,586
    25468PCW4 WALT DISNEY COMPANY/ 39,362 41,537
    064159MK9 BANK OF NOVA SCOTIA 25,348 27,204
    961214EC3 WESTPAC BANKING CORP 31,447 32,608
    3135G03U5 FED NATL MTG ASSN 49,995 50,588
    912828YM6 US TREASURY NOTE 242,672 256,782
    3135G06G3 FED NATL MTG ASSN 49,939 50,209
    86562MAX8 SUMITOMO MITSUI FINL 44,006 47,476
    10373QAD2 BP CAP MARKETS AMERI 51,483 54,642
    863667BA8 STRYKER CORP 30,463 30,610
    58013MEM2 MCDONALD'S CORP 2.62 25,334 25,603
    94973VBJ5 WELLPOINT INC 3.500% 20,980 21,945
    46625HMN7 JPMORGAN CHASE & CO 56,769 56,802
    69353REW4 PNC BANK NA 30,267 30,141
    30219GAK4 EXPRESS SCRIPTS HOLD 20,790 21,672
    166764BT6 CHEVRON CORP 25,615 26,790
    91324PDR0 UNITEDHEALTH GROUP 51,179 53,295
    191216CL2 COCA-COLA CO/THE 57,698 57,611
    7591EPAP5 REGIONS FINANCIAL CO 36,112 37,968
    00287YAQ2 ABBVIE INC 33,373 33,423
    3135G04Z3 FED NATL MTG ASSN 110,027 110,584
    172967FT3 CITIGROUP INC 4.500% 26,800 26,067
    78015K7H1 ROYAL BANK OF CANADA 50,966 51,094
    316773CX6 FIFTH THIRD BANCORP 25,831 27,266
    912828TY6 US TREASURY NOTE 1.6 49,023 51,393
    87612EBD7 TARGET CORP 3.500% 7 37,427 38,746
    17275RBD3 CISCO SYSTEMS INC 48,982 50,156
    882508BH6 TEXAS INSTRUMENTS IN 56,928 57,039
    61746BDJ2 MORGAN STANLEY 3.750 30,671 32,165
    844741BD9 SOUTHWEST AIRLINES 24,971 25,807
    581557BE4 MCKESSON CORP 3.796% 26,186 27,440
    38141GWC4 GOLDMAN SACHS GROUP 25,186 25,203
    26441CAN5 DUKE ENERGY CORP 3.7 26,408 27,524
    89114QC48 TORONTO-DOMINION BAN 55,965 59,520
    3137EAEP0 FED HOME LN MTG CORP 41,649 41,961
    3130AJHU6 FED HOME LN BK 49,772 50,327
    96950FAQ7 WILLIAMS PARTNERS LP 33,116 33,262
    06406HCS6 BANK OF NEW YORK MEL 25,799 27,412
    80283LAJ2 SANTANDER UK PLC 26,727 27,651
    9128284A5 US TREASURY NOTE 64,931 68,486
    126650CV0 CVS HEALTH CORP 3,117 3,209
    912828Y61 US TREASURY NOTE 123,756 133,369
    025816CC1 AMERICAN EXPRESS CO 30,515 32,558
    14149YBF4 CARDINAL HEALTH INC 25,196 25,732
    9128285Z9 US TREASURY NOTE 77,648 82,499
    023135AM8 AMAZON.COM INC 3.300 51,639 51,153
    125523AF7 CIGNA CORP 26,116 27,027
    00206RCN0 AT&T INC 33,167 33,344
    06738EAQ8 BARCLAYS PLC 25,237 25,412
    89352HAK5 TRANS-CANADA PIPELIN 24,827 27,016
    13607RAD2 CANADIAN IMPERIAL BA 50,744 54,284
    912828Z52 US TREASURY NOTE 19,974 20,900
    14040HCA1 CAPITAL ONE FINANCIA 20,270 21,908
    912828ZW3 US TREASURY NOTE 49,950 49,873
    05531FAV5 BB&T CORPORATION 34,447 35,169

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Name of Stock End of Year Book Value End of Year Fair Market Value
    65339F101 NEXTERA ENERGY INC 11,608 25,614
    11135F101 BROADCOM INC 28,650 43,785
    87807B107 TC ENERGY CORP 24,217 21,907
    191216100 COCA COLA CO 28,624 32,849
    76131D103 RESTAURANT BRANDS IN 20,236 24,750
    Y2573F102 FLEX LTD 14,135 22,187
    G29183103 EATON CORP PLC 14,631 15,858
    25243Q205 DIAGEO PLC - ADR 24,611 31,921
    512807108 LAM RESEARCH CORP CO 12,064 34,003
    G5960L103 MEDTRONIC PLC 32,122 41,585
    91324P102 UNITEDHEALTH GROUP I 14,773 56,459
    867224107 SUNCOR ENERGY INC NE 22,610 14,297
    833034101 SNAP ON INC 19,202 21,393
    883556102 THERMO FISHER SCIENT 5,206 26,549
    969457100 WILLIAMS COS INC 23,304 20,772
    38141G104 GOLDMAN SACHS GROUP 23,578 27,426
    00206R102 AT & T INC 32,474 26,862
    75513E101 RAYTHEON TECHNOLOGIE 30,325 28,890
    031162100 AMGEN INC 30,187 32,649
    251542106 DEUTSCHE BOERSE AG A 20,803 22,933
    548661107 LOWES COS INC 20,390 37,078
    H2906T109 GARMIN LTD 20,610 26,684
    609207105 MONDELEZ INTERNATION 39,273 54,202
    09857L108 BOOKING HOLDINGS INC 20,325 26,727
    66987V109 NOVARTIS AG - ADR 26,673 33,051
    26441C204 DUKE ENERGY HOLDING 15,060 17,946
    172967424 CITIGROUP INC. 40,525 49,205
    502441306 LVMH MOET HENNESSY U 4,088 15,217
    254687106 WALT DISNEY CO 16,619 38,229
    86562M209 SUMITOMO TRUST AND B 20,318 16,351
    747525103 QUALCOMM INC 11,127 25,288
    744573106 PUBLIC SVC ENTERPRIS 9,578 13,292
    87612E106 TARGET CORP 10,212 30,893
    83175M205 SMITH & NEPHEW PLC - 9,973 11,217
    31620M106 FIDELITY NATL INFORM 18,939 21,360
    749685103 RPM INTERNATIONAL IN 21,415 28,686
    20030N101 COMCAST CORP CLASS A 24,937 31,283
    150870103 CELANESE CORP 13,465 31,445
    911312106 UNITED PARCEL SERVIC 18,021 33,343
    037833100 APPLE INC 16,964 135,344
    37733W105 GLAXOSMITHKLINE PLC 10,314 10,010
    500472303 PHILIPS ELECTRONICS 11,842 20,151
    826197501 SIEMENS AG - SPONSOR 14,853 19,168
    889110102 TOKYO ELECTRON LTD-U 11,017 16,004
    438516106 HONEYWELL INTERNATIO 19,368 23,397
    771195104 ROCHE HOLDINGS LTD - 15,126 20,342
    405217100 HAIN CELESTIAL GROUP 11,459 18,790
    478160104 JOHNSON & JOHNSON 32,454 33,365
    517834107 LAS VEGAS SANDS CORP 31,296 32,065
    89151E109 TOTAL S.A. - ADR 46,624 38,515
    285512109 ELECTRONIC ARTS INC 17,204 29,582
    00287Y109 ABBVIE INC 16,287 16,287
    620076307 MOTOROLA SOLUTIONS, 18,956 22,278
    56501R106 MANULIFE FINANCIAL C 35,624 43,445
    92343V104 VERIZON COMMUNICATIO 22,628 23,853
    871829107 SYSCO CORP 19,968 31,412
    110448107 BRITISH AMERICAN TOB 22,257 19,045
    055262505 BASF AKTIENGESELLSCH 16,124 17,023
    17275R102 CISCO SYSTEMS INC 53,307 75,672
    891160509 TORONTO DOMINION BK 31,679 31,708
    718172109 PHILIP MORRIS INTERN 13,929 14,240
    09247X101 BLACKROCK INC 18,488 38,242
    594918104 MICROSOFT CORP 24,626 147,909
    460690100 INTERPUBLIC GROUP CO 14,586 18,134
    H84989104 TE CONNECTIVITY LTD 12,410 23,003
    126650100 CVS HEALTH CORPORATI 44,905 49,449
    904767704 UNILEVER PLC - ADR 43,008 49,435
    09260D107 BLACKSTONE GROUP INC 19,240 23,785
    686330101 ORIX CORPORATION - A 10,952 11,600
    874060205 TAKEDA PHARMACEUTIC- 18,794 18,619
    097023105 BOEING CO 20,857 23,118
    641069406 NESTLE S.A. REGISTER 18,157 22,029
    58933Y105 MERCK & CO INC NEW 40,825 54,806
    532457108 ELI LILLY & CO COM 14,143 28,027
    192446102 COGNIZANT TECH SOLUT 21,571 30,322
    46625H100 JPMORGAN CHASE & CO 38,894 69,253
    032654105 ANALOG DEVICES INC 10,286 16,693
    742718109 PROCTER & GAMBLE CO 23,441 27,550
    92826C839 VISA INC-CLASS A SHR 18,661 25,810
    G25839104 COCA-COLA EUROPEAN P 22,665 25,961
    459506101 INTERNATIONAL FLAVOR 17,387 16,435
    02079K107 ALPHABET INC CL C 30,010 85,842
    654106103 NIKE INC CL B 12,329 34,377
    539830109 LOCKHEED MARTIN CORP 21,298 30,173
    418056107 HASBRO INC 23,742 22,637
    80105N105 SANOFI-ADR 11,569 12,731
    25157Y202 DEUTSCHE POST AG ADR 13,642 17,893
    060505104 BANK OF AMERICA CORP 17,455 19,459
    907818108 UNION PACIFIC CORP 22,515 40,811
    054536107 AXA - ADR 20,023 20,022
    94106L109 WASTE MANAGEMENT INC 27,309 28,185

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G29183103 EATON CORP PLC      
    98978V103 ZOETIS INC      
    032654105 ANALOG DEVICES INC      
    744573106 PUBLIC SVC ENTERPRIS      
    30231G102 EXXON MOBIL CORPORAT      
    826197501 SIEMENS AG - ADR      
    03524A108 ANHEUSER-BUSCH INBEV      
    86562M209 SUMITOMO TRUST AND B      
    844741BD9 SOUTHWEST AIRLINES      
    912828V72 US TREASURY NOTE      
    097023105 BOEING COMPANY      
    285512109 ELECTRONIC ARTS INC      
    H84989104 TE CONNECTIVITY LTD      
    031162100 AMGEN INC      
    500472303 KONINKLIJKE PHILIPS      
    064149107 BANK OF NOVA SCOTIA      
    780259206 ROYAL DUTCH SHELL PL      
    256219106 DODGE & COX STOCK FU      
    464287200 ISHARES CORE S & P 5 AT COST 642,844 1,177,223
    717081DX8 PFIZER INC      
    172967FT3 CITIGROUP INC 4.500%      
    912828TY6 US TREASURY NOTE 1.6      
    89352HAK5 TRANS-CANADA PIPELIN      
    Y2573F102 FLEXTRONICS INTL LTD      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    512807108 LAM RESEARCH CORP CO      
    172967424 CITIGROUP INC      
    891160509 TORONTO DOMINION BK      
    62942M201 NTT DOCOMO, INC. - A      
    464287499 ISHARES RUSSELL MID- AT COST 441,930 1,256,179
    05531FAV5 BB&T CORPORATION      
    037833CM0 APPLE INC      
    3135G0T45 FED NATL MTG ASSN      
    58013MEM2 MCDONALD'S CORP 2.62      
    375558103 GILEAD SCIENCES INC      
    26875P101 EOG RESOURCES, INC      
    418056107 HASBRO INC      
    641069406 NESTLE S.A. REGISTER      
    717081103 PFIZER INC      
    904784709 UNILEVER N.V. - ADR      
    65339F101 NEXTERA ENERGY INC      
    0075W0759 EDGEWOOD GROWTH INST AT COST 400,000 724,816
    9128284L1 US TREASURY NOTE      
    912828Y61 US TREASURY NOTE      
    24422EUM9 JOHN DEERE CAPITAL      
    3135G0F73 FED NATL MTG ASSN      
    345397XW8 FORD MOTOR CREDIT CO      
    17275R102 CISCO SYSTEMS INC      
    922042858 VANGUARD EMERGING MA      
    532457108 ELI LILLY & CO COM      
    872540109 TJX COS INC NEW      
    911312106 UNITED PARCEL SERVIC      
    58933Y105 MERCK & CO INC NEW      
    848574109 SPIRIT AEROSYTSEMS H      
    054536107 AXA ADR      
    456837103 ING GROEP N.V. - ADR      
    110448107 BRITISH AMERICAN TOB      
    060505104 BANK AMER CORP      
    92343V104 VERIZON COMMUNICATIO      
    G25839104 COCA-COLA EUROPEAN P      
    922031760 VANGUARD HIGH YIELD      
    77954Q403 T ROWE PRICE BLUE CH AT COST 413,387 1,808,858
    023135AM8 AMAZON.COM INC 3.300      
    69353REW4 PNC BANK NA      
    78355HKC2 RYDER SYSTEM INC      
    912828W55 US TREASURY NOTE      
    00206RAZ5 AT&T INC 3.875% 8/15      
    404280AN9 HSBC HOLDING PLC 4.0      
    594918104 MICROSOFT CORP      
    771195104 ROCHE HOLDINGS LTD -      
    91324P102 UNITEDHEALTH GROUP I      
    02079K107 ALPHABET INC/CA      
    517834107 LAS VEGAS SANDS CORP      
    00206R102 AT & T INC      
    74925K581 BOSTON P LNG/SHRT RE AT COST 434,094 444,096
    92334N103 VEOLIA ENVIRONNEMENT      
    26441C204 DUKE ENERGY HOLDING      
    46625HJD3 JPMORGAN CHASE & CO      
    25468PCW4 WALT DISNEY COMPANY/      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    87612E106 TARGET CORP      
    46625H100 JPMORGAN CHASE & CO      
    20030N101 COMCAST CORP CLASS A      
    539830109 LOCKHEED MARTIN CORP      
    66987V109 NOVARTIS AG - ADR      
    254687106 WALT DISNEY CO      
    437076102 HOME DEPOT INC      
    89151E109 TOTAL FINA ELF S.A.      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    12572Q105 CME GROUP INC      
    055262505 BASF AG      
    80105N105 SANOFI-AVENTIS - ADR      
    502441306 LVMH MOET HENNESSY U      
    756255204 RECKITT BENCKIS/S AD      
    20449X401 COMPASS GROUP PLC AD      
    718172109 PHILIP MORRIS INTERN      
    86562MAX8 SUMITOMO MITSUI FINL      
    03076CAE6 AMERIPRISE FINANCIAL      
    06738EAQ8 BARCLAYS PLC      
    25243Q205 DIAGEO PLC - ADR      
    654106103 NIKE INC CL B      
    907818108 UNION PACIFIC CORP      
    56501R106 MANULIFE FINANCIAL C      
    405217100 HAIN CELESTIAL GROUP      
    150870103 CELANESE CORP      
    609207105 MONDELEZ INTERNATION      
    747525103 QUALCOMM INC      
    833034101 SNAP ON INC      
    471105205 JAPAN TOBACCO INC-UN      
    9128284A5 US TREASURY NOTE      
    3130A7CV5 FED HOME LN BK      
    17275RBD3 CISCO SYSTEMS INC      
    38141GWC4 GOLDMAN SACHS GROUP      
    9128282P4 US TREASURY NOTE      
    912828XR6 US TREASURY NOTE      
    037833100 APPLE COMPUTER INC C      
    464287804 ISHARES CORE S&P SMA AT COST 239,992 621,612
    74144Q203 T ROWE PRICE INST EM AT COST 160,574 245,063
    749685103 RPM INTERNATIONAL IN      
    961214EC3 WESTPAC BANKING CORP      
    80283LAJ2 SANTANDER UK PLC      
    61746BDJ2 MORGAN STANLEY 3.750      
    448579AE2 HYATT HOTELS CORP 3.      
    31620M106 FIDELITY NATL INFORM      
    256210105 DODGE & COX INCOME F AT COST 250,000 264,632
    912828YM6 US TREASURY NOTE      
    581557BE4 MCKESSON CORP 3.796%      
    94973VBJ5 WELLPOINT INC 3.500%      
    7591EPAP5 REGIONS FINANCIAL CO      
    316773CX6 FIFTH THIRD BANCORP      
    166764BT6 CHEVRON CORP      
    922908553 VANGUARD REIT VIPER      
    06406HCS6 BANK OF NEW YORK MEL      
    26441CAN5 DUKE ENERGY CORP 3.7      
    13607RAD2 CANADIAN IMPERIAL BA      
    9128285Z9 US TREASURY NOTE      
    14040HCA1 CAPITAL ONE FINANCIA      
    064159MK9 BANK OF NOVA SCOTIA      
    025816CC1 AMERICAN EXPRESS CO      
    125523AF7 CIGNA CORP      
    11135F101 BROADCOM INC      
    755111507 RAYTHEON CO      
    438516106 HONEYWELL INTERNATIO      
    31502A303 FERGUSON NEWCO PLC-A      
    25157Y202 DEUTSCHE POST AG ADR      
    548661107 LOWES COS INC      
    87234N765 TCW EMRG MKTS INCM-I AT COST 500,000 517,476
    89114QC48 TORONTO-DOMINION BAN      
    969457100 WILLIAMS COS INC      
    14041NFM8 CAPITAL ONE MULTI-AS AT COST 55,344 56,477
    14149YBF4 CARDINAL HEALTH INC      
    191216100 COCA COLA CO      
    91159HHG8 US BANCORP 3.700% 1/      
    126650CV0 CVS HEALTH CORP      
    10373QAD2 BP CAP MARKETS AMERI      
    G5960L103 MEDTRONIC PLC      
    00143W859 INV OPP DEVELOP MRKT      
    87807B107 TC ENERGY CORP      
    91324PDR0 UNITEDHEALTH GROUP      
    30219GAK4 EXPRESS SCRIPTS HOLD      
    87612EBD7 TARGET CORP 3.500% 7      
    693390841 PIMCO HIGH YIELD FD- AT COST 200,000 201,107
    3140X6ED9 FNMA POOL #FM2831 AT COST 27,372 27,657
    302544101 FPA NEW INCOME FUND AT COST 250,000 252,085
    3132A9RT6 FHLMC POOL #ZS8598 AT COST 52,899 53,793

    TY 2020 OtherDecreasesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,631
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,177
    COST BASIS ADJUSTMENT 32


    TY 2020 OtherExpensesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 5 0   5
    INVESTMENT EXPENSES - ADR FEES 786 786   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 58 58  


    TY 2020 TaxesSchedule
    Name:
    JULIUS & KATHERYN HOMMER FOUNDATION
    EIN:
    23-2847257
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,257 5,257   0
    FEDERAL ESTIMATES - PRINCIPAL 3,599 0   0