Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
MCGINLEY FUND TWI
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

95-6323747
B Telephone number (see instructions)

(800) 227-6468
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$7,720,935J 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... 106,298 106,073  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 710,899
b Gross sales price for all assets on line 6a 1,344,279
7 Capital gain net income (from Part IV, line 2)... 710,899
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 817,197 816,972  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,956 0   20,956
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,960 458   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 36,392 36,382   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,308 36,840 0 21,966
25 Contributions, gifts, grants paid....... 261,164 261,164
26 Total expenses and disbursements. Add lines 24 and 25 328,472 36,840 0 283,130
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 488,725
b Net investment income (if negative, enter -0-) 780,132
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......... 51,235 240,402 240,402
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) 75,085 Click to see attachment51,938 51,408
b Investments—corporate stock (attach schedule)....... 1,765,965 Click to see attachment1,893,664 5,078,448
c Investments—corporate bonds (attach schedule)....... 482,470 Click to see attachment665,044 667,322
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,418,206 Click to see attachment1,430,711 1,683,355
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,792,961 4,281,759 7,720,935
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,792,961 4,281,759
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,792,961 4,281,759
30 Total liabilities and net assets/fund balances (see instructions). 3,792,961 4,281,759
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,792,961
2
Enter amount from Part I, line 27a .....................
2
488,725
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
316
4
Add lines 1, 2, and 3 ..........................
4
4,282,002
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
243
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,281,759
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 50000. FEDERAL FARM CR 1.570% 5/28/30   2020-06-02 2020-08-28
b 150. APPLE INC COM   2007-12-26 2020-09-01
c 100. DISNEY (WALT) COMPANY HOLDING CO   2003-07-15 2020-09-01
d 75. ZOOM VIDEO COMMUNICATIONS INC   2020-03-16 2020-09-01
e 50000. FEDERAL HOME LN BKS 1.100% 4/02/25   2020-03-11 2020-10-02
50000. FEDERAL HOME LN BKS 1.050% 4/02/25   2020-03-11 2020-10-02
50000. FEDERAL HOME LOAN 1.250% 4/07/25   2020-03-30 2020-10-07
250. APPLE INC COM   2009-01-15 2020-10-23
100. DISNEY (WALT) COMPANY HOLDING CO   2003-07-15 2020-10-23
100. MICROSOFT CORP   2015-07-31 2020-10-23
25. ZOOM VIDEO COMMUNICATIONS INC   2020-03-16 2020-10-23
75000. US TREAS NTS 1.750% 10/31/20   2020-01-16 2020-10-31
125. ZOOM VIDEO COMMUNICATIONS INC   2020-03-16 2021-01-06
250. COLGATE PALMOLIVE CO   2013-02-11 2021-02-11
150. FIRST REP BK SF CALI COM   2012-09-24 2021-02-11
500. VERIZON COMMUNICATIONS   2014-04-02 2021-02-11
25. ALIBABA GROUP HLDG ADR   2019-12-11 2021-02-19
100. APPLE INC COM   2009-01-15 2021-02-19
200. DISNEY (WALT) COMPANY HOLDING CO   2003-04-24 2021-02-19
100. MICROSOFT CORP   1998-08-06 2021-02-19
75. ALIBABA GROUP HLDG ADR   2019-12-11 2021-04-19
10. AMAZON.COM INC   2017-04-18 2021-04-19
200. APPLE INC COM   2009-01-15 2021-04-19
50. COSTCO WHOLESALE CORP   2016-12-15 2021-04-19
50. DOCUSIGN INC COM   2020-04-22 2021-04-19
50. FIRST REP BK SF CALI COM   2012-09-24 2021-04-19
50. HOME DEPOT INC   2012-04-17 2021-04-19
250. INTEL CORP   2017-02-24 2021-04-19
25. INTUIT   2012-01-18 2021-04-19
150. MICROSOFT CORP   1998-08-06 2021-04-19
250. QUALCOMM INC   2013-02-11 2021-04-19
50. SPDR S&P MIDCAP 400 ETF TR   2006-04-17 2021-04-19
50. STRYKER CORP   2014-10-31 2021-04-19
50. ZOOM VIDEO COMMUNICATIONS INC   2020-03-16 2021-04-19
25. ASML HOLDING N V F   2018-11-28 2021-04-19
100. APPLE INC COM   2009-01-15 2021-04-27
500. COLGATE PALMOLIVE CO   2012-03-06 2021-04-27
50. DOCUSIGN INC COM   2020-04-22 2021-04-27
100. MICROSOFT CORP   1998-08-06 2021-04-27
50. SPDR S&P MIDCAP 400 ETF TR   2006-04-17 2021-04-27
75. ZOOM VIDEO COMMUNICATIONS INC   2020-03-16 2021-04-27
50000. FEDERAL FARM CR BKS 2.000% 4/08/30   2020-03-30 2021-06-03
100. ORGANON & CO   2018-08-22 2021-06-21
5. ALPHABET INC CAP STK CL C   2013-08-01 2021-06-28
100. APPLE INC COM   2009-01-15 2021-06-28
50. HOME DEPOT INC   2012-04-17 2021-06-28
25. SPDR S&P MIDCAP 400 ETF TR   2006-04-17 2021-06-28
50. UNION PAC CORP   2016-12-15 2021-06-28
75. ALIBABA GROUP HLDG ADR   2020-09-01 2021-07-23
50. ALIBABA GROUP HLDG ADR   2019-12-11 2021-07-23
250. BANK AMER CORP   2016-11-30 2021-07-23
5. ALPHABET INC CAP STK CL C   2013-08-01 2021-07-27
250. APPLE INC COM   2009-01-15 2021-07-27
50. HOME DEPOT INC   2012-04-17 2021-07-27
50. MICROSOFT CORP   1998-08-06 2021-07-27
100. NEXTERA ENERGY INC COM   2011-06-17 2021-07-27
50. PROCTER & GAMBLE CO   2002-06-12 2021-07-27
25. SPDR S&P MIDCAP 400 ETF TR   2006-04-17 2021-07-27
100. TJX COS INC NEW   2012-01-05 2021-07-27
50. WALMART INC COM   2019-11-13 2021-07-27
CAPITAL GAIN DIVIDENDS P    
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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 50,000   49,960 40
b 20,186   1,067 19,119
c 13,246   2,108 11,138
d 34,067   8,773 25,294
e 50,000   49,998 2
50,000   50,000  
50,000   50,000  
28,673   1,355 27,318
12,813   1,973 10,840
21,572   4,680 16,892
12,735   2,924 9,811
75,000   75,000  
43,279   14,622 28,657
19,699   12,797 6,902
23,422   5,223 18,199
27,394   23,677 3,717
6,578   5,073 1,505
12,983   289 12,694
36,694   3,677 33,017
24,114   2,650 21,464
17,625   15,219 2,406
33,866   9,099 24,767
26,891   578 26,313
18,451   8,054 10,397
11,322   5,088 6,234
8,899   1,741 7,158
16,389   2,604 13,785
15,916   9,128 6,788
10,251   1,411 8,840
38,866   3,975 34,891
33,924   16,203 17,721
24,622   7,169 17,453
12,738   4,384 8,354
16,529   5,849 10,680
15,830   4,257 11,573
13,437   289 13,148
39,317   23,319 15,998
11,564   5,088 6,476
26,076   2,650 23,426
25,188   7,169 18,019
24,989   8,773 16,216
50,000   50,000  
2,986   2,098 888
12,635   2,258 10,377
13,498   289 13,209
15,700   2,604 13,096
12,292   3,584 8,708
10,927   5,223 5,704
15,483   22,155 -6,672
10,322   10,146 176
9,411   5,234 4,177
13,934   2,257 11,677
37,157   722 36,435
16,413   2,604 13,809
14,431   1,325 13,106
7,616   1,415 6,201
7,015   2,279 4,736
12,055   3,584 8,471
6,835   1,651 5,184
7,113   6,059 1,054
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
      13,311
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       40
b       19,119
c       11,138
d       25,294
e       2
       
       
      27,318
      10,840
      16,892
      9,811
       
      28,657
      6,902
      18,199
      3,717
      1,505
      12,694
      33,017
      21,464
      2,406
      24,767
      26,313
      10,397
      6,234
      7,158
      13,785
      6,788
      8,840
      34,891
      17,721
      17,453
      8,354
      10,680
      11,573
      13,148
      15,998
      6,476
      23,426
      18,019
      16,216
       
      888
      10,377
      13,209
      13,096
      8,708
      5,704
      -6,672
      176
      4,177
      11,677
      36,435
      13,809
      13,106
      6,201
      4,736
      8,471
      5,184
      1,054
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 710,899
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 10,844
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 10,844
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 10,844
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,656
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 5,656
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 5,188
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)
    bulletCA
    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 addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK Telephone no.bullet (800) 227-6468

    Located atbulletPO BOX 45174SAN FRANCISCOCA ZIP+4bullet941450174
    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
    MUFG UNION BANK N A TRUSTEE
    20     		20,956    
    PO BOX 45174
    SAN FRANCISCO,CA941450174
    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
    6,913,763
    b
    Average of monthly cash balances.......................
    1b
    99,198
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,012,961
    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
    7,012,961
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,907,767
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,388
    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
    345,388
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,844
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,844
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    334,544
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    334,544
    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
    334,544
    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
    283,130
    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
    283,130
    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
    283,130
    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 7 334,544
    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...... 20,346
    b From 2016...... 21,084
    c From 2017...... 12,505
    d From 2018...... 9,078
    e From 2019...... 0
    fTotal of lines 3a through e........ 63,013
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 283,130
    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..... 283,130
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 51,414 51,414
    (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 11,599
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		11,599
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 2,521
    c Excess from 2018.... 9,078
    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
    IMMACULATE CONCEPTION CHURCH
    C/O REVEREND RONALD MINNER
    180 WEST BROADWAY
    JIM THORPE,PA18229     		NONE EXEMPT CHARITABLE 261,164
    Total .................................bullet 3a 261,164
    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....     14 106,298  
    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 ............     		    18 710,899  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   817,197  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    817,197
    (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:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPM CHASE & CO NT 3.250% 9/ 75,590 77,542
    AMGEN INC 2.200% 2 51,980 52,575
    BANK AMER CORP NT 4.125% 1/ 52,993 54,351
    FEDERAL FARM CR BKS 1.150% 8/1 49,985 49,061
    FEDERAL FARM CR BKS 1.340% 11/ 50,000 49,436
    FEDERAL HOME LOAN BA 1.190% 10 49,860 49,040
    FEDERAL HOME LOAN BA 1.220% 8/ 29,965 29,490
    FEDERAL HOME LOAN BA 1.280% 10 49,935 49,228
    PIMCO ETF TR ENHAN SHRT MAT 50,860 51,000
    ROYAL BK CDA 1.150% 6/10/25 100,670 100,925
    WELLS FARGO & CO F/R 2.393% 6/ 103,206 104,674

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS COM 47,807 60,479
    ACCENTURE PLC IRELAND SHS CLAS 15,605 158,840
    APPLE INC COM 3,611 182,325
    BERKSHIRE HATHAWAY B 26,520 111,316
    CHEVRON CORP. COMMON STOCK 50,980 101,810
    CISCO SYS INC 34,334 83,055
    COLGATE PALMOLIVE CO    
    COSTCO WHOLESALE CORP 41,537 150,402
    DISNEY (WALT) COMPANY HOLDING 9,192 88,010
    INTERNATIONAL BUSINESS MACHS 27,300 24,668
    FIRST REP BK SF CALI COM 15,608 87,759
    HOME DEPOT INC 18,226 114,867
    INTEL CORP 22,877 80,580
    INTUIT 15,525 145,742
    JOHNSON & JOHNSON 26,864 86,100
    MERCK & CO COM COM 42,486 76,870
    MICROSOFT CORP 22,525 242,174
    NEXTERA ENERGY INC COM 14,150 77,900
    NIKE INC CL B 15,904 167,510
    PEPSICO INC 12,265 39,238
    PROCTER & GAMBLE CO 15,792 49,781
    QUALCOMM INC 35,839 112,350
    STARBUCKS CORP 9,756 97,144
    TJX COS INC NEW 14,862 61,929
    VERIZON COMMUNICATIONS    
    WALMART INC COM 44,402 49,893
    BANK AMER CORP 31,041 67,130
    JPMORGAN CHASE & CO 33,991 75,890
    STRYKER CORP 39,455 121,923
    UNITEDHEALTH GROUP 55,116 175,194
    ALIBABA GROUP HLDG ADR    
    ALPHABET INC CAP STK CL A 25,243 134,727
    ALPHABET INC CAP STK CL C 6,530 40,566
    EDWARDS LIFESCIENCES CORP 46,479 67,362
    ECOLAB INC 26,271 55,208
    INTERCONTINENTAL EXCHANGE INC 22,888 29,958
    THERMO FISHER SCIENTIFIC INC 36,291 67,501
    AMAZON.COM INC 39,191 166,380
    DOCUSIGN INC COM 40,702 119,216
    FACEBOOK INC CL A 27,290 71,260
    TELADOC HEALTH INC 50,240 40,824
    UNION PAC CORP 36,561 76,566
    ANALOG DEVICES INC 25,424 41,855
    AMERICAN WTR WKS CO INC COM 23,885 29,769
    BROADCOM INC COM 44,696 72,810
    HONEYWELL INTL INC 31,864 52,603
    ROPER TECHNOLOGIES, INC 34,161 49,134
    TRACTOR SUPPLY CO 26,784 63,326
    VISA INC COM 46,336 86,237
    ZOETIS INC CL A 62,632 152,025
    ASML HOLDING N V F 28,445 134,180
    MSCI INC COM 21,520 59,596
    TAIWAN SEMICONDUCTOR MFT SPON 33,279 87,480
    VERISK ANALYTICS INC COM 39,705 66,479
    UNITED RENTALS INC 27,830 65,910
    ZOOM VIDEO COMMUNICATIONS INC    
    AIR PRODS & CHEMS INC 28,814 29,103
    CINTAS CORP 26,219 29,564
    GARMIN LTD COM 28,457 31,440
    GENERIC HOLDGS INC COM 36,020 41,936
    IQVIA HLDGS INC COM 12,452 12,385
    KINDER MORGAN INC COM 18,233 17,380
    MONSTER BEVERAGE CORP NEW COM 23,946 23,580
    SCHWAB CHARLES CORP NEW 23,932 23,783
    TARGET CORP 26,068 26,105
    UBER TECHNOLOGIES INC COM 31,768 21,730
    YETI HLDGS INC COM 24,527 26,491
    ZSCALER INC 25,109 29,489
    PIONEER NAT RES CO 40,302 43,611

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    US Government Securities - End of Year Book Value:

    51,938
    US Government Securities - End of Year Fair Market Value:

    51,408
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES MSCI EAFE ETF AT COST 24,471 39,745
    SPDR GOLD TRUST SHS AT COST 13,337 33,964
    SPDR S&P MIDCAP 400 ETF TR AT COST 30,157 123,100
    VNGRD GNMA FD ADMIRAL CL AT COST 378,183 387,124
    VNGRD INTER-TERM INV GRADE ADM AT COST 375,000 393,712
    VNGRD INTER-TERM BOND INDEX AD AT COST 466,321 544,526
    ISHARES RUSSELL 2000 ETF AT COST 34,237 33,158
    VANGUARD FTSE EMRG MRKTS ETF AT COST 36,119 51,110
    ISHARES FLOATING RATE BD ETF AT COST 50,941 50,800
    ISHARES TIPS BD ETF AT COST 21,945 26,116

    TY 2020 OtherDecreasesSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Description Amount
    MUTUAL FUND INCOME TIMING DIFFERENCE 18
    RETURN OF CAPITAL ADJUSTMENT 225


    TY 2020 OtherExpensesSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 36,382 36,382   0
    CA STATE FILING FEE 10 0   10


    TY 2020 OtherIncreasesSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Description Amount
    PURCHASED ACCRUED INTEREST 316


    TY 2020 TaxesSchedule
    Name:
    MCGINLEY FUND TWI
    EIN:
    95-6323747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 369 369   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,846 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,656 0   0
    FOREIGN TAXES ON QUALIFIED FOR 43 43   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0