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
ODELL RS & HP FUND TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6132116
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$45,411,243J 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... 779,723 779,723  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,085,429
b Gross sales price for all assets on line 6a 16,932,135
7 Capital gain net income (from Part IV, line 2)... 1,085,429
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 10,732 10,732  
12 Total. Add lines 1 through 11........ 1,875,884 1,875,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 405,489 304,117   101,372
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 1,469 0 0 1,469
c Other professional fees (attach schedule).... Click to see attachment 40,505     40,505
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,882     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 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 473,355 304,117 0 143,356
25 Contributions, gifts, grants paid....... 1,998,505 1,998,505
26 Total expenses and disbursements. Add lines 24 and 25 2,471,860 304,117 0 2,141,861
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -595,976
b Net investment income (if negative, enter -0-) 1,571,767
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......... 1,878,539 892,946 892,946
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment10,316,770 10,842,423
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,484,778 Click to see attachment26,656,334 33,675,874
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) 38,363,317 37,866,050 45,411,243
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........ 38,363,317 37,866,050
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)..... 38,363,317 37,866,050
30 Total liabilities and net assets/fund balances (see instructions). 38,363,317 37,866,050
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
38,363,317
2
Enter amount from Part I, line 27a .....................
2
-595,976
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
98,766
4
Add lines 1, 2, and 3 ..........................
4
37,866,107
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
57
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
37,866,050
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 28600. ISHARES CORE S&P SMALL-CAP E     2020-02-14
b 9700. ISHARES INTERNATIONAL DEVELOPMENT     2020-02-14
c 8200. ISHARES CORE MSCI EMERGING ETF   2019-09-05 2020-02-14
d 29209.632 BOSTON P LNG/SHRT RES-INS 7015   2013-10-29 2020-02-14
e 9050. VANGUARD REAL ESTATE ETF   2019-09-09 2020-02-14
5800. ISHARES INTERNATIONAL DEVELOPMENT   2016-12-21 2020-02-18
9750. ISHARES CORE S&P MIDCAP ETF   2018-11-13 2020-02-19
44000. ISHARES CORE MSCI EAFE ETF   2018-11-13 2020-02-19
4875. ISHARES CORE S&P MIDCAP ETF     2020-02-21
22000. ISHARES CORE MSCI EAFE ETF   2018-11-13 2020-02-21
2440. ISHARES CORE S&P MIDCAP ETF   2017-01-13 2020-02-24
11000. ISHARES CORE MSCI EAFE ETF   2018-11-13 2020-02-24
150000. UNITED TECHNOLOGIES 3.100% 6/01/22   2015-07-08 2020-02-27
11000. ISHARES CORE MSCI EAFE ETF   2018-11-13 2020-03-04
2435. ISHARES CORE S&P MIDCAP ETF   2017-01-13 2020-03-11
100000. US TREASURY NOTE 2.250% 3/31/20   2018-04-25 2020-03-31
1022.098 CORBIN MULTI STRATEGY FUND LLC   2019-12-31 2020-03-31
9244.617 CORBIN MULTI STRATEGY FUND LLC     2020-03-31
40091.203 WF ULTR SHORT-TRMINCOME-I#3104   2019-12-03 2020-04-03
12248.326 WF ULTR SHORT-TRMINCOME-I#3104   2019-12-03 2020-04-15
11918.651 WF ULTR SHORT-TRMINCOME-I#3104   2019-12-03 2020-05-20
150000. VIACOM INC 4.250% 9/01/23   2015-07-15 2020-05-26
200000. PPG INDUSTRIES INC 3.600% 11/15/20   2017-05-31 2020-06-30
150000. WASTE MANAGEMENT INC 4.750% 6/30/20   2015-07-08 2020-06-30
100000. FED FARM CREDIT BK 1.650% 8/27/20   2017-02-24 2020-08-27
100000. KEYCORP 2.900% 9/15/20   2017-11-13 2020-09-15
200000. CITIGROUP INC 2.650% 10/26/20   2015-12-01 2020-10-26
100000. US TREASURY NOTE 1.750% 10/31/20   2018-05-10 2020-10-31
100000. HSBC HOLDING PLC 4.000% 3/30/22   2018-04-25 2020-11-24
100000. TORONTO-DOMINION BAN 2.500% 12/14/20   2017-05-08 2020-12-14
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 2,391,905   2,102,202 289,703
b 297,997   264,467 33,530
c 433,762   404,998 28,764
d 457,423   404,846 52,577
e 897,559   837,896 59,663
177,743   157,935 19,808
2,045,925   1,820,834 225,091
2,851,735   2,602,270 249,465
1,017,121   834,029 183,092
1,409,282   1,301,135 108,147
493,943   410,491 83,452
679,650   650,568 29,082
155,981   152,327 3,654
654,831   650,568 4,263
388,915   409,650 -20,735
100,000   99,578 422
82,106   92,332 -10,226
742,631   970,568 -227,937
333,158   342,780 -9,622
103,008   104,723 -1,715
101,070   101,904 -834
159,779   150,989 8,790
202,444   209,358 -6,914
150,000   167,004 -17,004
100,000   100,086 -86
100,000   101,657 -1,657
200,000   199,724 276
100,000   97,891 2,109
105,002   102,115 2,887
100,000   101,154 -1,154
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
      235
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       289,703
b       33,530
c       28,764
d       52,577
e       59,663
      19,808
      225,091
      249,465
      183,092
      108,147
      83,452
      29,082
      3,654
      4,263
      -20,735
      422
      -10,226
      -227,937
      -9,622
      -1,715
      -834
      8,790
      -6,914
      -17,004
      -86
      -1,657
      276
      2,109
      2,887
      -1,154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,085,429
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 21,848
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 21,848
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 21,848
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 37,702
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 37,702
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,854
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet15,854 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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........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     		220,857    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JAMES P CONN CO-TRUSTEE
    1     		92,316    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    PAUL FAY III CO-TRUSTEE
    1     		92,316    
    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
    39,784,114
    b
    Average of monthly cash balances.......................
    1b
    1,546,701
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,330,815
    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
    41,330,815
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    619,962
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,710,853
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,035,543
    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
    2,035,543
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,848
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,848
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,013,695
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,013,695
    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
    2,013,695
    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
    2,141,861
    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
    2,141,861
    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
    2,141,861
    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 2,013,695
    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...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 179,387
    fTotal of lines 3a through e........ 179,387
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,141,861
    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..... 2,013,695
    e Remaining amount distributed out of corpus 128,166
    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 5 307,553
    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 ......     		307,553
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 179,387
    e Excess from 2020.... 128,166
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EUGENE RANCHIASCI
    420 MONTGOMERY ST
    SAN FRANCISCO,CA94104
    (412) 396-3215
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED
    cAny submission deadlines:
    THERE ARE NO FORMAL DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS
    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
    EDGEWOOD CENTER FOR CHILDREN AND FAMILIE
    1801 VICENTE ST
    SAN FRANSISCO,CA941162923     		NONE PC GENERAL OPERATING 15,000
    YOUTH CLUB AT ST FRANCIS OF ASSISI
    1555 39TH AVE
    SAN FRANSISCO,CA94122     		NONE PC GENERAL OPERATING 25,000
    MERCY HIGH SCHOOL
    2750 ADELINE DR
    BURLINGAME,CA94010     		NONE PC GENERAL OPERATING 50,000
    SACRED HEART CATHEDRAL PREPARATORY
    1055 ELLIS ST
    SAN FRANCISCO,CA94109     		NONE PC GENERAL OPERATING 50,000
    SAINT EDWARD'S SCHOOL
    5788 THORNTON AVE
    NEWARK,CA94560     		NONE I SCHOLARSHIPS 40,000
    ST THOMAS MORE CATHOLIC SCHOOL
    50 THOMAS MORE WAY
    SAN FRANCISCO,CA94132     		NONE I SCHOLARSHIPS 25,000
    CATHOLIC CHARITIES OF THE EAST BAY
    433 JEFFERSON ST
    OAKLAND,CA94607     		NONE PC GENERAL OPERATING 25,000
    CRISTO REY DE LA SALLE EAST BAY
    1530 34TH AVE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 50,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 25,000
    MISSION DOLORES ACADEMY
    3371 16TH ST
    SAN FRANCISCO,CA94114     		NONE PC GENERAL OPERATING 50,000
    OUR LADY OF GUADALUPE SCHOOL
    40374 FREMONT BLVD
    FREMONT,CA94538     		NONE I SCHOLARSHIPS 40,000
    SAINT ELIZABETH SCHOOL
    1516 33RD AVENUE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 50,000
    OUR LADY OF THE VISITACION SCHOOL
    785 SUNNYDALE AVE
    SAN FRANCISCO,CA94134     		NONE PC GENERAL OPERATING 20,000
    SAINT ANTHONY IMMACULATE CONCEPTION SCHO
    299 PRECITA AVE
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 50,000
    SAINT JAMES CATHOLIC SCHOOL
    321 FAIR OAKS STREET
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 50,000
    SAINT JOHN CATHOLIC SCHOOL
    270 E LEWELLING BLVD
    SAN LORENZO,CA94580     		NONE PC GENERAL OPERATING 30,000
    ST JOHN THE BAPTIST SCHOOL
    11156 SAN PABLO AVE
    EL CERRITO,CA94530     		NONE PC GENERAL OPERATING 10,000
    ST PETER'S CATHOLIC SCHOOL
    1266 FLORIDA ST
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 50,000
    ST VINCENT DE PAUL ELEMENTARY SCHOOL
    246 HOWARD STREET
    PETALUMA,CA94952     		NONE PC GENERAL OPERATING 20,000
    ORDER OF MALTA CLINIC NORTHERN CALIFORNI
    2121 HARRISON ST STE 110
    OAKLAND,CA946123788     		NONE PC GENERAL OPERATING 15,000
    CRISTO REY SAN JOSE HIGH SCHOOL
    1389 E SANTA CLARA ST
    SAN JOSE,CA95116     		NONE I SCHOLARSHIPS 45,000
    BAY SCHOLARS
    465 CALIFORNIA STREET NO 1600
    SAN FRANCISCO,CA94104     		NONE PC GENERAL OPERATING 50,000
    FOUNDATION FOR TEACHING ECONOMICS
    260 RUSSELL BLVD STE B
    DAVIS,CA956163839     		NONE PC GENERAL OPERATING 25,000
    ST THOMAS THE APOSTLE SCHOOL
    3801 BALBOA STREET
    SAN FRANCISCO,CA94121     		NONE PC GENERAL OPERATING 50,000
    GIANT STEPS THERAPEUTIC EQUESTRIAN
    1320 COMMERCE STREET SUITE A
    PETALUMA,CA94954     		NONE PC GENERAL OPERATING 15,000
    OUR LADY OF MERCY ELEMENTARY
    PO BOX 3621
    MERCED,CA95344     		NONE PC GENERAL OPERATING 20,000
    OUR LADY OF PERPETUAL HELP
    124 COLUMBUS ST
    BAKERSFIELD,CA93305     		NONE PC GENERAL OPERATING 25,000
    FOUNDATION FOR STUDENTS
    RISING ABOVE
    PO BOX 192492
    San Francisco,CA94119     		NONE PC GENERAL OPERATING 25,000
    DE LA SALLE ACADEMY INC
    1380 GALAXY WAY STE A
    CONCORD,CA945204912     		NONE PC GENERAL OPERATING 10,000
    SAINT JOSEPH NOTRE DAME HIGH SCHOOL
    1011 CHESTNUT STREET
    ALAMEDA,CA94501     		NONE I SCHOLARSHIPS 50,000
    SALESIAN HIGH SCHOOL
    2851 SALESIAN AVE
    RICHMOND,CA94804     		NONE I SCHOLARSHIPS 50,000
    IMMACULATE CONCEPTION ACADEMY
    3625 24TH ST
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 100,000
    ARCHBISHOP RIORDAN HIGH SCHOOL
    175 PHELAN AVE
    SAN FRANCISCO,CA94112     		NONE I SCHOLARSHIPS 50,000
    NOTRE DAME DES VICTOIRES CHURCH & SCHOOL
    566 BUSH ST
    SAN FRANCISCO,CA941083696     		NONE PC GENERAL OPERATING 20,000
    BELLARMINE COLLEGE PREPARATORY
    960 W HEDDING ST
    SAN JOSE,CA951261215     		NONE PC GENERAL OPERATING 25,000
    POMEROY RECREATION AND
    207 SKYLINE BLVD
    SAN FRANCISCO,CA94132     		NONE PC GENERAL OPERATING 20,000
    NOTRE DAME HIGH SCHOOL
    1540 RALSTON AVE
    BELMONT,CA94002     		NONE I SCHOLARSHIPS 30,000
    Congregation of the queen of the
    holy rosary
    43326 MISSION CIR
    FREMONT,CA94539     		NONE PC GENERAL OPERATING 10,000
    MOREAU CATHOLIC HIGH SCHOOL
    27170 MISSION BLVD
    HAYWARD,CA94544     		NONE I SCHOLARSHIPS 30,000
    THOMAS AQUINAS COLLEGE
    10000 OJAI ROAD
    SANTA PAULA,CA93060     		NONE I SCHOLARSHIPS 100,000
    ST VINCENT DE PAUL HIGH SCHOOL
    849 KEOKUK ST
    PETALUMA,CA949522140     		NONE PC GENERAL OPERATING 20,000
    YOUTH TENNIS ADVANTAGE
    PO BOX 330458 SUITE 100
    SAN FRANCISCO,CA94133     		NONE PC GENERAL OPERATING 75,000
    STERNE SCHOOL
    838 KEARNY ST
    SAN FRANCISCO,CA941081304     		NONE PC GENERAL OPERATING 25,000
    ST FRANCIS CENTER OF REDWOOD CITY
    151 BUCKINGHAM AVE
    REDWOOD CITY,CA94063     		NONE PC GENERAL OPERATING 75,000
    BASIC FUND
    1301 CLAY STREET 70450
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING 100,000
    DOMINICAN SISTERS VISION OF HOPE
    1555 34TH AVE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 50,000
    SACRED HEART NATIVITY SCHOOL
    310 EDWARDS AVE
    SAN JOSE,CA95110     		NONE PC GENERAL OPERATING 23,505
    HOLY ANGELS SCHOOL
    360 CAMPUS DR
    ARCADIA,CA91007     		NONE I SCHOLARSHIPS 30,000
    HOLY NAME SCHOOL
    1955 WEST JEFFERSON BLVD
    LOS ANGELES,CA90018     		NONE I SCHOLARSHIPS 20,000
    ST BRIGID ELEMENTARY SCHOOL
    185 E 7TH STREET
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING 25,000
    GOOD SHEPHERD ELEMENTARY SCHOOL
    620 ISHAM STREET
    NEW YORK,NY10034     		NONE PC GENERAL OPERATING 25,000
    CORPORATION OF GONZAGA UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		NONE PC SCHOLARSHIP 15,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    2625 ZANKER RD
    SAN JOSE,CA95134     		NONE PC GENERAL OPERATING 25,000
    BISHOP O DOWD HIGH SCHOOL
    9500 STEARNS AVE
    OAKLAND,CA94605     		NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 1,998,505
    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....     14 779,723  
    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 1,085,429  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 9,791  
    bOTHER INCOME     1 941  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,875,884  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,875,884
    (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:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,469     1,469

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    375558BM4 GILEAD SCIENCES INC 156,020 164,804
    9128283F5 US TREASURY NOTE 96,730 111,039
    912828XT2 US TREASURY NOTE 100,086 106,125
    9128285M8 US TREASURY NOTE 103,383 118,398
    00440EAU1 CHUBB INA HOLDINGS 2 98,397 104,242
    369550BD9 GENERAL DYNAMICS COR 150,324 160,404
    912828Z94 US TREASURY NOTE 249,600 264,483
    912828ZB9 US TREASURY NOTE 101,668 103,699
    91159HHG8 US BANCORP 3.700% 1/ 51,029 54,813
    9128284A5 US TREASURY NOTE 100,129 105,363
    00724PAB5 ADOBE INC 151,856 158,625
    06406FAB9 BANK OF NY MELLON CO 147,573 150,668
    31620MAT3 FIDELITY NATIONAL IN 103,060 111,271
    459200HU8 IBM CORP 3.625% 2/12 101,353 109,821
    912828W71 US TREASURY NOTE 101,859 106,246
    808513AT2 CHARLES SCHWAB CORP 153,164 157,134
    842587CS4 SOUTHERN CO 99,864 100,787
    717081DH3 PFIZER INC 3.000% 6/ 101,917 106,569
    912828Z86 US TREASURY NOTE 300,176 307,911
    581557BE4 MCKESSON CORP 3.796% 107,252 109,758
    49326EEJ8 KEYCORP 212,672 216,616
    89236TFN0 TOYOTA MOTOR CREDIT 101,270 108,349
    828807DF1 SIMON PROPERTY GROUP 98,773 105,043
    149123CG4 CATERPILLAR INC 206,624 220,968
    539830BG3 LOCKHEED MARTIN CORP 99,532 105,091
    86562MAF7 SUMITOMO MITSUI FINL 101,051 108,693
    446150AM6 HUNTINGTON BANCSHARE 101,675 113,223
    931142DU4 WAL-MART STORES INC 99,551 104,126
    38141GWT7 GOLDMAN SACHS GROUP 102,313 105,662
    06051GFW4 BANK OF AMERICA CORP 98,112 100,699
    501044DE8 KROGER CO 99,809 109,230
    857477BG7 STATE STREET CORP 253,358 273,193
    904764AU1 UNILEVER CAPITAL COR 98,417 106,643
    416515BE3 HARTFORD FINL SVCS 100,926 108,637
    89153VAG4 TOTAL CAPITAL INTL 3 104,312 109,545
    912828B58 US TREASURY NOTE 2.1 98,441 100,146
    9128284U1 US TREASURY NOTE 2.6 99,371 106,156
    10373QAJ9 BP CAP MARKETS AMERI 99,331 103,979
    882508BB9 TEXAS INSTRUMENTS IN 104,328 106,806
    912828YB0 US TREASURY NOTE 98,727 106,977
    14040HBD6 CAPITAL ONE FINANCIA 151,248 160,965
    316773DA5 FIFTH THIRD BANCORP 107,773 108,832
    912828XG0 US TREASURY NOTE 100,664 102,992
    02665WCZ2 AMERICAN HONDA FINAN 256,073 265,550
    40414LAQ2 HCP INC 103,269 112,884
    166764BW9 CHEVRON CORP 101,581 103,998
    68389XBA2 ORACLE CORP 2.800% 7 152,681 151,991
    037833AS9 APPLE INC 3.450% 5/0 154,076 165,180
    822582CD2 SHELL INTERNATIONAL 203,748 215,312
    66989HAQ1 NOVARTIS CAPITAL COR 201,578 213,450
    05531FBB8 BB&T CORPORATION 260,555 270,535
    9128284F4 US TREASURY NOTE 48,941 54,934
    126650DF4 CVS HEALTH CORP 101,178 110,651
    74432QCG8 PRUDENTIAL FINANCIAL 159,009 157,593
    46625HJH4 JPMORGAN CHASE & CO 100,965 105,861
    912828U24 US TREASURY NOTE 2.0 144,018 163,260
    912828Z60 US TREASURY NOTE 299,930 304,032
    912828WE6 US TREASURY NOTE 2.7 152,268 161,133
    912828N30 US TREASURY NOTE 2.1 49,627 51,991
    665859AU8 NORTHERN TRUST CORP 105,979 113,242
    254687FL5 WALT DISNEY COMPANY/ 97,149 104,516
    759351AP4 REINSURANCE GRP OF 161,493 164,013
    912828J43 US TREASURY NOTE 99,309 101,891
    084670BR8 BERKSHIRE HATHAWAY 152,484 157,524
    071813BQ1 BAXTER INTERNATIONAL 99,904 109,174
    191216CM0 COCA-COLA CO/THE 98,598 107,008
    09247XAJ0 BLACKROCK INC 3.375% 104,796 104,338
    20030NBS9 COMCAST CORP 104,683 111,646
    912828Y95 US TREASURY NOTE 150,357 161,942
    61746BEA0 MORGAN STANLEY 100,292 100,620
    594918BQ6 MICROSOFT CORP 146,540 156,465
    67021CAG2 NSTAR ELECTRIC CO 99,352 103,015
    478160BH6 JOHNSON & JOHNSON 3. 161,109 163,922
    9128282S8 US TREASURY NOTE 99,977 102,484
    026874DH7 AMERICAN INTL GROUP 99,043 114,029
    912828WY2 US TREASURY NOTE 2.2 102,047 101,227
    064159JG2 BANK OF NOVA SCOTIA 252,083 257,333
    693475AX3 PNC FINANCIAL SERVIC 101,860 109,783
    912828G87 US TREASURY NOTE 2.1 73,550 76,494
    606822BD5 MITSUBISHI UFJ FIN 102,950 108,671

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9128284U1 US TREASURY NOTE      
    172967KB6 CITIGROUP INC      
    46432F842 ISHARES CORE MSCI EA      
    931142DU4 WAL-MART STORES INC      
    49326EEF6 KEYCORP      
    94106LAW9 WASTE MANAGEMENT INC      
    61746BEA0 MORGAN STANLEY      
    3133EFBF3 FED FARM CREDIT BK      
    717081DH3 PFIZER INC 3.000% 6/      
    14040HBD6 CAPITAL ONE FINANCIA      
    912828WE6 US TREASURY NOTE 2.7      
    478160BH6 JOHNSON & JOHNSON 3.      
    084670BR8 BERKSHIRE HATHAWAY      
    904764AU1 UNILEVER CAPITAL COR      
    071813BQ1 BAXTER INTERNATIONAL      
    46625HJH4 JPMORGAN CHASE & CO      
    912828WY2 US TREASURY NOTE 2.2      
    89114QBC1 TORONTO-DOMINION BAN      
    693506BD8 PPG INDUSTRIES INC 3      
    912828XT2 US TREASURY NOTE      
    09247XAJ0 BLACKROCK INC 3.375%      
    67021CAG2 NSTAR ELECTRIC CO      
    464287507 ISHARES TR S & P MID      
    74925K581 ROBECO BP LNG/SHRT R      
    912828B58 US TREASURY NOTE 2.2      
    459200HU8 IBM CORP 3.625% 2/12      
    912828G87 US TREASURY NOTE 2.1      
    037833AS9 APPLE INC 3.450% 5/0      
    9128284A5 US TREASURY NOTE      
    369550BD9 GENERAL DYNAMICS COR      
    912828J43 US TREASURY NOTE      
    06406FAB9 BANK OF NY MELLON CO      
    912828WC0 US TREASURY NOTE 1.7      
    464287804 ISHARES TR SMALLCAP      
    464288489 ISHARES FTSE EPRA/NA      
    91159HHG8 US BANCORP 3.700% 1/      
    9128284F4 US TREASURY NOTE      
    842587CS4 SOUTHERN CO      
    404280AN9 HSBC HOLDING PLC 4.0      
    913017BV0 UNITED TECHNOLOGIES      
    92553PAT9 VIACOM INC 4.250% 9/      
    464287200 ISHARES CORE S & P 5 AT COST 26,255,015 33,270,816
    9128284C1 US TREASURY NOTE      
    912828XG0 US TREASURY NOTE      
    10373QAJ9 BP CAP MARKETS AMERI      
    912828N30 US TREASURY NOTE      
    06051GFW4 BANK OF AMERICA CORP      
    594918BQ6 MICROSOFT CORP      
    949917744 WF ULTR SHORT-TRMINC AT COST 401,318 405,057
    064159JG2 BANK OF NOVA SCOTIA      
    MIX089285 CA BUT S00 T20N R01E AT COST 1 1
    68389XBA2 ORACLE CORP 2.800% 7      
    9128285M8 US TREASURY NOTE      
    191216CM0 COCA-COLA CO/THE      
    9128282S8 US TREASURY NOTE      
    GTC996442 CORBIN MULTI STRATEG      
    9128283F5 US TREASURY NOTE      
    912828Y95 US TREASURY NOTE      
    665859AU8 NORTHERN TRUST CORP      
    31620MAT3 FIDELITY NATIONAL IN      
    375558BM4 GILEAD SCIENCES INC      
    501044DE8 KROGER CO      
    126650DF4 CVS HEALTH CORP      
    254687FL5 WALT DISNEY COMPANY/      
    416515BE3 HARTFORD FINL SVCS      
    026874DH7 AMERICAN INTL GROUP      
    446150AM6 HUNTINGTON BANCSHARE      
    40414LAQ2 HCP INC      
    20030NBS9 COMCAST CORP      
    912828W71 US TREASURY NOTE      
    828807DF1 SIMON PROPERTY GROUP      
    38141GWT7 GOLDMAN SACHS GROUP      
    86562MAF7 SUMITOMO MITSUI FINL      
    912828YB0 US TREASURY NOTE      
    912828U24 US TREASURY NOTE      
    922908553 VANGUARD REIT VIPER      
    46434G103 ISHARES CORE MSCI EM      
    693475AX3 PNC FINANCIAL SERVIC      

    TY 2020 OtherDecreasesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Amount
    PURCHASE OF ACCRUED INTEREST 57


    TY 2020 OtherExpensesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10


    TY 2020 OtherIncomeSchedule2
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 9,791 9,791  
    OTHER INCOME 941 941  


    TY 2020 OtherIncreasesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Amount
    MUTUAL FUND TIMING ADJ 93,255
    COST BASIS ADJUSTMENT 5,511


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 40,505     40,505


    TY 2020 TaxesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 25,882 0   0