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
GEORGE A OHL JR TRUST
 
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

22-6024900
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$5,126,270J 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... 82,171 80,697  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,990
b Gross sales price for all assets on line 6a 992,895
7 Capital gain net income (from Part IV, line 2)... 124,990
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 2,508 2,508  
12 Total. Add lines 1 through 11........ 209,669 208,195  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,578 59,442   31,136
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 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,608 910   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 4,904 89   4,815
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,157 60,441 0 37,018
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 279,157 60,441 0 217,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,488
b Net investment income (if negative, enter -0-) 147,754
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......... 206,802 249,586 249,586
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment268,923 311,287
c Investments—corporate bonds (attach schedule).......   Click to see attachment757,469 801,264
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,437,297 Click to see attachment2,298,268 3,764,133
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) 3,644,099 3,574,246 5,126,270
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........ 3,644,099 3,574,246
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)..... 3,644,099 3,574,246
30 Total liabilities and net assets/fund balances (see instructions). 3,644,099 3,574,246
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
3,644,099
2
Enter amount from Part I, line 27a .....................
2
-69,488
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
374
4
Add lines 1, 2, and 3 ..........................
4
3,574,985
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
739
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,574,246
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 56. COMPASS GROUP PLC ADR   2019-10-29 2020-02-04
b 81. COMPASS GROUP PLC ADR   2016-12-02 2020-02-04
c 20. EXXON MOBIL CORPORATION   2019-10-29 2020-02-04
d 28. EXXON MOBIL CORPORATION   2017-09-01 2020-02-04
e 112. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2020-02-04
74. JAPAN TOBACCO INC-UNSPON ADR   2019-10-29 2020-02-04
5. NEXTERA ENERGY INC   2016-04-01 2020-02-04
11. QUALCOMM INC   2019-10-29 2020-02-04
18000. HALLIBURTON COMPANY 3.500% 8/01/23     2020-03-03
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-03-04
10000. US TREASURY NOTE 2.625% 8/15/20   2019-08-27 2020-03-04
25000. US TREASURY NOTE 2.625% 8/15/20     2020-03-04
15. GILEAD SCIENCES INC   2018-09-26 2020-03-09
11. JPMORGAN CHASE & CO   2019-10-29 2020-03-09
32. VEOLIA ENVIRONNEMENT ADR     2020-03-09
22. VERIZON COMMUNICATIONS   2019-10-29 2020-03-09
23. BRITISH AMERICAN TOBACCO P.L.C - ADR     2020-03-19
9. COMCAST CORP CLASS A   2019-10-29 2020-03-19
1. LOCKHEED MARTIN CORP   2019-10-29 2020-03-19
3. MICROSOFT CORP   2019-10-29 2020-03-19
7. MONDELEZ INTERNATIONAL INC   2019-10-29 2020-03-19
27. ROYAL DUTCH SHELL PLC ADR   2016-04-01 2020-03-19
61. ROYAL DUTCH SHELL PLC ADR     2020-03-19
26. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
39. ANHEUSER-BUSCH INBEV SPN ADR     2020-04-08
26.079 FIDELITY NEW MRKTS INC-Z #3323   2019-04-23 2020-04-08
9129.474 FIDELITY NEW MRKTS INC-Z #3323     2020-04-08
8. GILEAD SCIENCES INC   2018-09-26 2020-04-08
17. GILEAD SCIENCES INC     2020-04-23
2. GILEAD SCIENCES INC   2019-10-29 2020-04-23
21. NTT DOCOMO, INC. - ADR     2020-04-23
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
26. GILEAD SCIENCES INC   2019-10-29 2020-06-08
15. LOWES COS INC   2019-10-29 2020-06-08
117. RECKITT BENCKIS/S ADR     2020-06-08
84. RECKITT BENCKIS/S ADR   2019-10-29 2020-06-08
53. ROCHE HOLDINGS LTD - ADR   2019-10-29 2020-06-08
5000. US TREASURY NOTE 2.625% 6/15/21   2019-08-27 2020-06-08
20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-06-08
10000. US TREASURY NOTE 2.125% 9/30/21   2015-09-16 2020-06-08
10000. US TREASURY NOTE 2.125% 12/31/22   2017-03-03 2020-06-08
5000. US TREASURY NOTE 2.500% 5/15/24   2019-08-27 2020-06-08
10000. US TREASURY NOTE 2.500% 5/15/24     2020-06-08
46. VEOLIA ENVIRONNEMENT ADR   2019-10-29 2020-06-08
38. VEOLIA ENVIRONNEMENT ADR   2017-03-10 2020-06-08
10000. WELLPOINT INC 4.350% 8/15/20     2020-06-08
.4809 PHILIPS ELECTRONICS - NY SHR ADR   2019-10-29 2020-07-27
15000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
7970.528 AMER CENT SMALL CAP GRWTH INST 336     2020-09-01
6442.377 COHEN & STEERS PR SEC&INC-I 2118   2019-08-21 2020-09-01
12737.391 PARAMETRIC EMRG MKTS FD-I 83     2020-09-01
2129.903 AMERICAN EUROPACIFIC GRTH CL F2 616   2017-02-28 2020-09-01
47. AT & T INC   2019-10-29 2020-09-22
4. AT & T INC   2016-04-01 2020-09-22
201. FERGUSON NEWCO PLC-ADR   2020-09-02 2020-09-22
306. FERGUSON NEWCO PLC-ADR     2020-09-22
6. MICROSOFT CORP   2020-09-02 2020-09-22
127. NTT DOCOMO, INC. - ADR     2020-10-12
29. NTT DOCOMO, INC. - ADR   2017-09-26 2020-10-12
15000. CONAGRA BRANDS INC 3.800% 10/22/21     2020-10-19
154. AT & T INC     2020-11-16
2. AT & T INC   2020-09-02 2020-11-16
17. BANK N S HALIFAX   2020-09-02 2020-11-16
49. BANK N S HALIFAX     2020-11-16
9. CVS HEALTH CORPORATION   2016-12-02 2020-11-16
4. HONEYWELL INTERNATIONAL INC   2020-10-12 2020-11-16
91. ING GROEP N.V. - ADR   2020-09-02 2020-11-16
266. ING GROEP N.V. - ADR     2020-11-16
5. QUALCOMM INC   2020-09-02 2020-11-16
6. SNAP ON INC   2019-12-11 2020-11-16
5. SNAP ON INC   2019-10-29 2020-11-16
3.7309 VIATRIS INC   2020-09-02 2020-11-20
14.2691 VIATRIS INC     2020-11-20
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
18. SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
.9841 VIATRIS INC   2020-09-02 2020-12-02
29. CVS HEALTH CORPORATION     2020-12-09
2. LVMH MOET HENNESSY UNSP ADR - ADR   2020-09-02 2020-12-09
15. LVMH MOET HENNESSY UNSP ADR - ADR   2019-10-29 2020-12-09
38. PFIZER INC   2020-09-02 2020-12-09
115. PFIZER INC     2020-12-09
12. QUALCOMM INC   2020-09-02 2020-12-09
6. QUALCOMM INC   2019-10-29 2020-12-09
5000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 1,373   1,452 -79
b 1,985   1,425 560
c 1,219   1,373 -154
d 1,707   2,148 -441
e 1,169   1,847 -678
772   833 -61
1,330   593 737
969   903 66
19,434   18,073 1,361
11,006   10,015 991
10,081   10,084 -3
25,202   26,170 -968
1,135   1,140 -5
1,061   1,398 -337
913   633 280
1,210   1,326 -116
704   920 -216
324   407 -83
315   374 -59
442   431 11
316   371 -55
641   1,288 -647
1,448   3,311 -1,863
1,229   2,686 -1,457
1,844   3,066 -1,222
332   391 -59
116,218   70,000 46,218
594   608 -14
1,404   1,223 181
165   127 38
638   494 144
10,000   9,869 131
2,021   1,650 371
1,957   1,666 291
2,015   2,147 -132
1,447   1,289 158
2,263   1,963 300
5,123   5,093 30
20,493   19,993 500
10,250   10,147 103
10,477   9,957 520
5,418   5,249 169
10,836   10,531 305
1,124   1,176 -52
928   657 271
10,065   10,714 -649
25   20 5
17,233   16,437 796
181,489   149,400 32,089
90,387   89,246 1,141
163,803   180,000 -16,197
126,559   101,192 25,367
1,341   1,802 -461
114   156 -42
1,835   1,988 -153
2,793   1,947 846
1,230   1,385 -155
4,654   3,486 1,168
1,063   677 386
15,531   15,383 148
4,458   6,008 -1,550
58   59 -1
804   733 71
2,318   2,542 -224
662   699 -37
829   705 124
807   735 72
2,358   3,548 -1,190
739   617 122
1,045   1,003 42
871   833 38
69   58 11
262   202 60
15,750   15,308 442
444   442 2
17   15 2
2,139   2,109 30
240   193 47
1,801   1,276 525
1,605   1,334 271
4,856   3,683 1,173
1,910   1,482 428
955   492 463
5,685   5,326 359
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
      34,014
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       -79
b       560
c       -154
d       -441
e       -678
      -61
      737
      66
      1,361
      991
      -3
      -968
      -5
      -337
      280
      -116
      -216
      -83
      -59
      11
      -55
      -647
      -1,863
      -1,457
      -1,222
      -59
      46,218
      -14
      181
      38
      144
      131
      371
      291
      -132
      158
      300
      30
      500
      103
      520
      169
      305
      -52
      271
      -649
      5
      796
      32,089
      1,141
      -16,197
      25,367
      -461
      -42
      -153
      846
      -155
      1,168
      386
      148
      -1,550
      -1
      71
      -224
      -37
      124
      72
      -1,190
      122
      42
      38
      11
      60
      442
      2
      2
      30
      47
      525
      271
      1,173
      428
      463
      359
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,990
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 2,054
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 2,054
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 2,054
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,324
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,324
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,270
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,270 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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		56,612    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    BERNARD S BERKOWITZ CO-TRUSTEE
    4     		11,322    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    GENE R KORF ESQ CO-TRUSTEE
    4     		11,322    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC07039
    HANS DEKKER CO-TRUSTEE
    4     		11,322    
    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
    4,351,854
    b
    Average of monthly cash balances.......................
    1b
    197,963
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,549,817
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,549,817
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,247
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,481,570
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    224,079
    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
    224,079
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,054
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,054
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,025
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    222,025
    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
    222,025
    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
    217,018
    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
    217,018
    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
    217,018
    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 7 222,025
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 37,919
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 217,018
    a Applied to 2019, but not more than line 2a 37,919
    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..... 179,099
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		42,926
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHILDREN'S DAY NURSERY
    104 JEFFERSON ST
    PASSAIC,NJ07055     		NONE PC GENERAL OPERATING 7,500
    HOMEFRONT INC
    1880 PRINCETON AVE
    LAWRENCE TOWNSHIP,NJ08648     		NONE PC GENERAL OPERATING 7,500
    ELIZABETH CONSERVANCY INC
    PO BOX 6901
    ELIZABETH,NJ07202     		NONE PC GENERAL OPERATING 2,500
    PAPER MILL PLAYHOUSE
    22 BROOKSIDE DRIVE
    Millburn,NJ07041     		NONE PC GENERAL OPERATING 5,000
    SOUTH ORANGE PERFORMING ARTS
    ONE SOPAC WAY
    SOUTH ORANGE,NJ07079     		NONE PC GENERAL OPERATING 5,000
    HOMELESS SOLUTIONS INC
    3 WING DRIVE SUITE 245
    CEDAR KNOLLS,NJ07927     		NONE PC GENERAL OPERATING 5,000
    THE VALLEY HOSPITAL FOUNDATION INC
    223 NORHT VAN DIEN AVENUE
    RIDGEWOOD,NJ07450     		NONE PC GENERAL OPERATING 7,500
    ST BENEDICT'S PREPARATORY SCHOOL
    520 DR MARTIN LUTHER KING JR BLVD
    NEWARK,NJ07102     		NONE PC GENERAL OPERATING 4,000
    SUNRISE DAY CAMP ASSOCIATION
    1014 75 COLONIA SPRINGS RD
    WYANDANCH,NY11798     		NONE IPC GENERAL OPERATING 10,000
    BIG BROTHERS BIG SISTERS OF MONMOUTH
    AND MIDDLESEX
    305 BOND STREET 2ND FLOOR
    ASHBURY,NJ07712     		NONE PC GENERAL OPERATING 5,000
    ENCOURAGE KIDS FOUNDATION
    1560 BROADWAY SUITE 600
    NEW YORK,NY100361518     		NONE PC GENERAL OPERATING 2,500
    GOOD GRIEF INC
    38 ELM STREET
    MORRISTOWN,NJ07960     		NONE PC GENERAL OPERATING 5,000
    SAINT VINCENT ACADEMY
    12 OVERLOOK AVE
    NEWARK,NJ07103     		NONE PC GENERAL OPERATING 5,000
    SPECTRUM 360 A NEW JERSEY NONPROFIT
    CORPORATION
    1 SUNSET AVE
    VERONA,NJ07044     		NONE PC GENERAL OPERATING 5,000
    NEW JERSEY SYMPHONY ORCHESTRA
    60 PARK PLACE 9TH FLOOR
    NEWARK,NJ07102     		NONE PUBLIC CHARITY GENERAL 5,000
    THE MIDLAND SCHOOL
    PO BOX 5026
    NORTH BRANCH,NJ08876     		NONE PC GENERAL OPERATING 2,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC GENERAL OPERATING 4,000
    180 TURNING LIVES AROUND INC
    1 BETHANY ROAD BLDG 3 STE 42
    HAZLET,NJ07730     		NONE PC SAFE HOUSE CAPITAL CAMPAIGN 5,000
    JERSEY BATTERED WOMENS SERVICE
    PO BOX 1437
    MORRISTOWN,NJ07962     		NONE PC GENERAL OPERATING 5,000
    CENTER FOR NON PROFIT CORPORATIONS
    3635 QUAKERBRIDGE RD SUITE 35
    MERCERVILLE,NJ08619     		NONE PC GENERAL OPERATING 5,000
    GROWING STAGE THEATRE FOR
    YOUNG AUDIENCES INC
    P O BOX 36
    NETCONG,NJ07857     		NONE PC THE GROWING STAGE FILM 5,000
    FOOD BANK OF SOUTH JERSEY INC
    1501 JOHN TIPTON BOULEVARD
    PENNSAUKEN,NJ08110     		NONE PC GENERAL OPERATING 5,000
    COURT APP SPECIAL ADVOCATES OF
    MORRIS & SUSSEX COUNTIES
    18 CATTANO AVENUE
    MORRISTOWN,NJ07960     		NONE PC GENERAL OPERATING 5,000
    LUNA STAGE CO INC
    555 VALLEY ROAD
    West Orange,NJ07052     		NONE PC GENERAL OPERATING 5,000
    REBUILDING TOGETHER NORTH JERSEY INC
    217 ROCK RD
    GLEN ROCK,NJ07452     		NONE PC GENERAL OPERATING 5,000
    INTERFAITH FOOD PANTRY INC
    2 EXECUTIVE DRIVE
    MORRIS PLAINS,NJ07950     		NONE PC GENERAL OPERATING 5,000
    GLASSROOTS INC
    10 BLEEKER ST
    NEWARK,NJ07102     		NONE PC GENERAL OPERATING 5,000
    SOUTH STREET THEATER CO INC
    100 SOUTH ST
    MORRISTOWN,NJ07960     		NONE PC GENERAL OPERATING 5,000
    STATE THEATRE REGIONAL ARTS
    CENTER AT NEW BRUNSWICK INC
    NEW BRUNSWICK,NJ08901     		NONE PC GENERAL OPERATING 2,500
    NEW JERSEY THEATRE ALLIANCE
    7 KING PL
    MORRISTOWN,NJ07960     		NONE PC GENERAL OPERATING 5,000
    JAZZ HOUSE KIDS INC
    347 BLOOMFIELD AVENUE LOWER LEVEL
    MONTCLAIR,NJ07042     		NONE PC GENERAL OPERATING 5,000
    CHRISTIAN HEALTH CARE CENTER
    301 SICOMAC AVE
    WYCKOFF,NJ07481     		NONE PC GENERAL OPERATING 10,000
    BLOOMFIELD COLLEGE & SEMINARY
    467 FRANKLIN ST
    BLOOMFIELD,NJ07003     		NONE PC GENERAL OPERATING 10,000
    ART COUNCIL OF THE MORRIS AREA
    14 MAPLE AVENUE SUITE 301
    MORRISTOWN,NJ07960     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 82,171  
    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 ............     		    18 124,990  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2,508  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   209,669  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    209,669
    (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:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25389JAR7 DIGITAL REALTY TRUST 16,282 17,241
    9128286X3 US TREASURY NOTE 15,191 16,375
    256677AC9 DOLLAR GENERAL CORP 15,868 15,871
    61746BEA0 MORGAN STANLEY 20,113 20,124
    14040HBN4 CAPITAL ONE FINANCIA 16,570 17,118
    9128284F4 US TREASURY NOTE 19,625 21,973
    66989HAJ7 NOVARTIS CAPITAL COR 20,660 22,123
    037833AK6 APPLE INC 2.400% 5/0 19,279 20,979
    05567LT31 BNP PARIBAS 5.000% 1 15,742 15,020
    46625HRV4 JPMORGAN CHASE & CO 20,535 22,189
    606822BA1 MITSUBISHI UFJ FIN 15,039 16,262
    064159FL5 BANK OF NOVA SCOTIA 14,975 15,207
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    9128286T2 US TREASURY NOTE 2.3 31,745 33,905
    00206RDC3 AT&T INC 16,669 16,752
    29444UBL9 EQUINIX INC 15,067 15,248
    9128286A3 US TREASURY NOTE 25,633 27,844
    9128285M8 US TREASURY NOTE 34,029 35,519
    912828U24 US TREASURY NOTE 2.0 23,895 27,210
    912828N30 US TREASURY NOTE 2.1 14,895 15,597
    06051GGA1 BANK OF AMERICA CORP 15,568 16,786
    59156RBH0 METLIFE INC 3.600% 4 21,025 21,982
    86562MAQ3 SUMITOMO MITSUI FINL 14,473 15,551
    961214DW0 WESTPAC BANKING CORP 14,359 17,251
    406216BD2 HALLIBURTON COMPANY 1,979 2,137
    172967LQ2 CITIGROUP INC 20,038 20,800
    9128283W8 US TREASURY NOTE 31,440 34,403
    036752AB9 ANTHEM INC 20,990 23,063
    912828F21 US TREASURY NOTE 2.1 15,133 15,224
    912828XQ8 US TREASURY NOTE 19,938 20,589
    912828WJ5 US TREASURY NOTE 2.5 15,222 16,164
    3135G0ZR7 FED NATL MTG ASSN 2. 20,440 21,752
    254687FL5 WALT DISNEY COMPANY/ 15,355 15,677
    38148LAE6 GOLDMAN SACHS GROUP 21,189 22,455
    912828M56 US TREASURY NOTE 20,153 21,841
    437076BM3 HOME DEPOT INC 20,468 22,359
    06367WMQ3 BANK OF MONTREAL 15,085 15,988
    92343VBR4 VERIZON COMMUNICATIO 10,990 11,268
    912828QN3 US TREASURY NOTE 3.1 20,280 20,219
    166764BW9 CHEVRON CORP 20,609 20,800
    867914BS1 SUNTRUST BANKS INC 15,613 16,985

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Name of Stock End of Year Book Value End of Year Fair Market Value
    251542106 DEUTSCHE BOERSE AG A 5,792 6,135
    110448107 BRITISH AMERICAN TOB 5,714 5,136
    826197501 SIEMENS AG - SPONSOR 4,504 5,169
    742718109 PROCTER & GAMBLE CO 6,568 7,374
    744573106 PUBLIC SVC ENTERPRIS 3,213 3,556
    718172109 PHILIP MORRIS INTERN 4,164 3,974
    539830109 LOCKHEED MARTIN CORP 7,410 8,165
    26441C204 DUKE ENERGY HOLDING 4,945 5,310
    G5960L103 MEDTRONIC PLC 2,971 4,100
    126650100 CVS HEALTH CORPORATI 5,862 6,557
    46625H100 JPMORGAN CHASE & CO 2,313 3,812
    80105N105 SANOFI-ADR 3,148 3,401
    89151E109 TOTAL S.A. - ADR 4,901 4,317
    191216100 COCA COLA CO 7,914 8,829
    907818108 UNION PACIFIC CORP 3,125 3,123
    686330101 ORIX CORPORATION - A 2,800 3,093
    502441306 LVMH MOET HENNESSY U 1,747 4,116
    25157Y202 DEUTSCHE POST AG ADR 3,825 4,785
    594918104 MICROSOFT CORP 2,946 7,117
    031162100 AMGEN INC 3,618 4,139
    58933Y105 MERCK & CO INC NEW 6,886 7,689
    G25839104 COCA-COLA EUROPEAN P 6,083 6,976
    833034101 SNAP ON INC 5,145 5,648
    17275R102 CISCO SYSTEMS INC 9,477 10,695
    37733W105 GLAXOSMITHKLINE PLC 2,768 2,686
    032654105 ANALOG DEVICES INC 3,040 4,432
    747525103 QUALCOMM INC 3,071 6,703
    889110102 TOKYO ELECTRON LTD-U 2,963 4,305
    20030N101 COMCAST CORP CLASS A 6,914 8,384
    874060205 TAKEDA PHARMACEUTIC- 5,021 4,987
    87807B107 TC ENERGY CORP 6,688 5,864
    969457100 WILLIAMS COS INC 6,163 5,574
    76131D103 RESTAURANT BRANDS IN 5,636 6,661
    055262505 BASF AKTIENGESELLSCH 4,145 4,546
    500472303 PHILIPS ELECTRONICS 3,677 5,363
    054536107 AXA - ADR 5,368 5,365
    478160104 JOHNSON & JOHNSON 6,421 6,610
    904767704 UNILEVER PLC - ADR 6,104 6,881
    65339F101 NEXTERA ENERGY INC 4,609 6,789
    38141G104 GOLDMAN SACHS GROUP 6,348 7,384
    438516106 HONEYWELL INTERNATIO 4,549 5,530
    749685103 RPM INTERNATIONAL IN 6,276 7,716
    609207105 MONDELEZ INTERNATION 5,192 6,315
    060505104 BANK OF AMERICA CORP 4,846 5,183
    86562M209 SUMITOMO TRUST AND B 5,768 4,905
    459506101 INTERNATIONAL FLAVOR 4,606 4,354
    620076307 MOTOROLA SOLUTIONS, 5,168 5,952
    641069406 NESTLE S.A. REGISTER 5,165 5,890
    83175M205 SMITH & NEPHEW PLC - 2,662 2,994
    418056107 HASBRO INC 6,021 6,080
    66987V109 NOVARTIS AG - ADR 7,219 8,782
    92343V104 VERIZON COMMUNICATIO 6,253 6,404
    548661107 LOWES COS INC 6,830 9,952
    771195104 ROCHE HOLDINGS LTD - 4,361 5,480

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    G25839104 COCA-COLA EUROPEAN P      
    902641646 E-TRACS ALERIAN MLP      
    172967LQ2 CITIGROUP INC      
    912828M56 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    61746BEA0 MORGAN STANLEY      
    717081103 PFIZER INC      
    064149107 BANK OF NOVA SCOTIA      
    78462F103 SPDR S & P 500 ETF T AT COST 351,271 548,856
    464287499 ISHARES RUSSELL MID- AT COST 234,361 479,370
    3135G0ZR7 FED NATL MTG ASSN 2.      
    406216BD2 HALLIBURTON COMPANY      
    744573106 PUBLIC SVC ENTERPRIS      
    30231G102 EXXON MOBIL CORPORAT      
    718172109 PHILIP MORRIS INTERN      
    032654105 ANALOG DEVICES INC      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    418056107 HASBRO INC      
    66987V109 NOVARTIS AG - ADR      
    904784709 UNILEVER N.V. - ADR      
    471105205 JAPAN TOBACCO INC-UN      
    92334N103 VEOLIA ENVIRONNEMENT      
    780259206 ROYAL DUTCH SHELL PL      
    20449X401 COMPASS GROUP PLC AD      
    464287465 ISHARES MSCI EAFE ET AT COST 118,077 155,988
    464287481 ISHARES RUSSELL MID- AT COST 72,176 302,407
    912828N30 US TREASURY NOTE      
    94973VAS6 WELLPOINT INC 4.350%      
    92343VBR4 VERIZON COMMUNICATIO      
    17275R102 CISCO SYSTEMS INC      
    641069406 NESTLE S.A. REGISTER      
    747525103 QUALCOMM INC      
    055262505 BASF AG      
    80105N105 SANOFI-AVENTIS - ADR      
    26441C204 DUKE ENERGY HOLDING      
    464287655 ISHARES RUSSELL 2000 AT COST 196,209 314,284
    38148LAE6 GOLDMAN SACHS GROUP      
    037833AK6 APPLE INC 2.400% 5/0      
    464288588 ISHARES MBS ETF AT COST 68,470 69,933
    031162100 AMGEN INC      
    126650100 CVS/CAREMARK CORPORA      
    594918104 MICROSOFT CORP      
    191216100 COCA COLA CO      
    500472303 KONINKLIJKE PHILIPS      
    826197501 SIEMENS AG - ADR      
    65339F101 NEXTERA ENERGY INC      
    29875E100 AMERICAN EUROPACIFIC      
    912828U24 US TREASURY NOTE      
    054536107 AXA ADR      
    62942M201 NTT DOCOMO, INC. - A      
    502441306 LVMH MOET HENNESSY U      
    00206R102 AT & T INC      
    756255204 RECKITT BENCKIS/S AD      
    912828NT3 US TREASURY NOTE 2.6      
    456837103 ING GROEP N.V. - ADR      
    110448107 BRITISH AMERICAN TOB      
    59156RBH0 METLIFE INC 3.600% 4      
    912828WJ5 US TREASURY NOTE 2.5      
    437076BM3 HOME DEPOT INC      
    539830109 LOCKHEED MARTIN CORP      
    771195104 ROCHE HOLDINGS LTD -      
    89151E109 TOTAL FINA ELF S.A.      
    03524A108 ANHEUSER-BUSCH INBEV      
    14040HBP9 CAPITAL ONE FINANCIA      
    609207105 MONDELEZ INTERNATION      
    961214DW0 WESTPAC BANKING CORP      
    404280AN9 HSBC HOLDING PLC 4.0      
    060505104 BANK AMER CORP      
    064159FL5 BANK OF NOVA SCOTIA      
    9128284T4 US TREASURY NOTE      
    74256W568 PRINCIPAL REAL EST S AT COST 84,750 89,969
    0075W0759 EDGEWOOD GROWTH INST AT COST 156,206 237,102
    55273H353 MFS VALUE FUND-R6 48 AT COST 221,678 261,905
    606822BA1 MITSUBISHI UFJ FIN      
    912828QN3 U S TREASURY NT 3.12      
    77954Q403 T ROWE PRICE BLUE CH AT COST 110,011 524,355
    05567LT31 BNP PARIBAS 5.000% 1      
    025083320 AMER CENT SMALL CAP      
    9128283W8 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    277923751 PARAMETRIC EMERGING      
    86562MAQ3 SUMITOMO MITSUI FINL      
    375558103 GILEAD SCIENCES INC      
    833034101 SNAP ON INC      
    86562M209 SUMITOMO TRUST AND B      
    92343V104 VERIZON COMMUNICATIO      
    46625HRV4 JPMORGAN CHASE & CO      
    25389JAR7 DIGITAL REALTY TRUST      
    036752AB9 ANTHEM INC      
    126650CW8 CVS HEALTH CORP      
    06051GHT9 VR BANK OF AMERICA      
    87807B107 TC ENERGY CORP      
    31502A303 FERGUSON NEWCO PLC-A      
    25157Y202 DEUTSCHE POST AG ADR      
    20030N101 COMCAST CORP CLASS A      
    9128286A3 US TREASURY NOTE      
    06051GGA1 BANK OF AMERICA CORP      
    31641Q755 FIDELITY NEW MRKTS I      
    464287168 ISHARES SELECT DIVID AT COST 135,095 132,921
    19248X307 COHEN & STEERS PR SE      
    9128285M8 US TREASURY NOTE      
    749685103 RPM INTERNATIONAL IN      
    00143W859 INV OPP DEVELOP MRKT AT COST 147,288 254,527
    969457100 WILLIAMS COS INC      
    438516106 HONEYWELL INTERNATIO      
    867914BS1 SUNTRUST BANKS INC      
    06367WMQ3 BANK OF MONTREAL      
    548661107 LOWES COS INC      
    9128286T2 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    19248X604 COHEN & STEERS PR SE AT COST 150,000 154,063
    02508H311 AMER CENT SM CAP GRW AT COST 125,000 140,117
    693390700 PIMCO TOTAL RET FD-I AT COST 80,000 77,302
    90274D382 ETRACS ALERIAN INFRA AT COST 47,676 21,034

    TY 2020 OtherDecreasesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Amount
    PY RETURN OF CAPITAL 197
    PURCHASE OF ACCRUED INT PY 103
    COST BASIS ADJ 439


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2 0   2
    OTHER ADMINISTRATIVE EXPENSE 4,813 0   4,813
    INVESTMENT EXPENSES - ADR FEES 89 89   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,508 2,508  


    TY 2020 OtherIncreasesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Description Amount
    MUTUAL FUND TIMING ADJ 374


    TY 2020 TaxesSchedule
    Name:
    GEORGE A OHL JR TRUST
    EIN:
    22-6024900
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 908 908   0
    FEDERAL ESTIMATES - PRINCIPAL 1,698 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0