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
CHRISTOPHER LOUIS J TUA-CHARITY
 
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

95-6019838
B Telephone number (see instructions)

(800) 352-3705
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$16,293,637J 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... 362,066 361,928  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 722,245
b Gross sales price for all assets on line 6a 5,488,374
7 Capital gain net income (from Part IV, line 2)... 722,245
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,084,311 1,084,173  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,688 78,019   8,669
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 1,400 0 0 1,400
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,915 8,737   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 131 121   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,134 86,877 0 10,079
25 Contributions, gifts, grants paid....... 647,143 647,143
26 Total expenses and disbursements. Add lines 24 and 25 763,277 86,877 0 657,222
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 321,034
b Net investment income (if negative, enter -0-) 997,296
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............. 20,170 32,174 32,174
2 Savings and temporary cash investments......... 365,120 434,683 434,683
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)....... 6,835,971 Click to see attachment7,273,071 10,842,151
c Investments—corporate bonds (attach schedule)....... 4,814,548 Click to see attachment4,614,161 4,984,629
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 12,035,809 12,354,089 16,293,637
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........ 12,035,809 12,354,089
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)..... 12,035,809 12,354,089
30 Total liabilities and net assets/fund balances (see instructions). 12,035,809 12,354,089
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
12,035,809
2
Enter amount from Part I, line 27a .....................
2
321,034
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,714
4
Add lines 1, 2, and 3 ..........................
4
12,361,557
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,468
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,354,089
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 374. AT & T INC   2019-11-06 2020-02-13
b 261. AT & T INC   2019-10-17 2020-04-30
c 472. AT & T INC   2019-10-17 2020-11-02
d 307. AT & T INC   2018-02-13 2020-11-03
e 16. ALPHABET INC CL C   2019-09-26 2020-02-13
7. ALPHABET INC CL C   2020-04-27 2020-04-30
106. APPLE INC   2019-08-16 2020-02-13
66. APPLE INC   2020-04-03 2020-04-30
24. APPLE INC   2020-04-03 2020-08-25
59. APPLE INC   2019-08-16 2020-09-14
228. APPLE INC   2020-04-03 2020-09-14
173. APPLE INC   2019-08-16 2020-10-21
26. BLACKROCK INC   2018-12-24 2020-02-13
13. BLACKROCK INC   2020-04-03 2020-04-30
25. BOEING CO   2019-11-06 2020-02-13
14. BOEING CO   2018-11-30 2020-04-30
9. BOEING CO   2019-11-06 2020-04-30
23. BROADCOM INC   2019-09-10 2020-04-30
43. BROADCOM INC   2019-09-10 2020-11-19
15. CME GROUP INC   2020-04-03 2020-04-30
3. CME GROUP INC   2012-06-07 2020-04-30
264. CME GROUP INC   2012-06-07 2020-11-02
34. CVS HEALTH CORPORATION   2019-09-10 2020-02-13
158. CVS HEALTH CORPORATION   2017-08-09 2020-02-13
184. CVS HEALTH CORPORATION   2019-09-10 2020-03-17
114. CVS HEALTH CORPORATION   2019-08-16 2020-04-30
239. CVS HEALTH CORPORATION   2019-09-27 2020-07-20
113. CELANESE CORP   2019-08-16 2020-02-13
55. CELANESE CORP   2020-04-03 2020-04-30
181. CISCO SYSTEMS INC   2019-08-16 2020-04-30
197. CITIGROUP INC.   2019-07-31 2020-02-13
150. CITIGROUP INC.   2019-07-31 2020-04-30
135. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-02-13
94. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-16 2020-04-30
182. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-16 2020-07-20
55. DIAGEO PLC - ADR   2019-08-16 2020-02-13
8. DIAGEO PLC - ADR   2018-11-26 2020-04-30
30. DIAGEO PLC - ADR   2019-08-16 2020-04-30
62. WALT DISNEY CO   2019-08-16 2020-02-13
39. WALT DISNEY CO   2019-08-16 2020-04-30
501. EOG RESOURCES, INC   2018-11-26 2020-04-27
316. EOG RESOURCES, INC   2020-04-03 2020-04-27
1677.31066 EATON VANCE GLOB MACRO ADV-I #208   2017-10-20 2020-04-03
1956.25934 EATON VANCE GLOB MACRO ADV-I #208   2017-10-20 2020-04-03
82. ELECTRONIC ARTS INC   2019-02-15 2020-02-13
91. ELECTRONIC ARTS INC   2020-04-03 2020-04-27
22. ELECTRONIC ARTS INC   2019-02-15 2020-04-27
52. ELECTRONIC ARTS INC   2020-04-03 2020-04-30
94. ELECTRONIC ARTS INC   2019-11-06 2020-05-29
32. FIDELITY NATL INFORMATION SVCS INC   2020-03-04 2020-04-30
46.125 FIDELITY NEW MRKTS INC-Z #3323   2015-11-20 2020-04-03
10. GILEAD SCIENCES INC   2017-03-24 2020-04-30
39. GILEAD SCIENCES INC   2020-04-03 2020-04-30
728. GILEAD SCIENCES INC   2019-08-16 2020-12-10
116.00004 HAIN CELESTIAL GROUP INC   2015-12-17 2020-04-30
36.99996 HAIN CELESTIAL GROUP INC   2015-12-17 2020-04-30
282. HAIN CELESTIAL GROUP INC   2015-12-17 2020-05-19
437. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
36. HOME DEPOT INC   2019-08-16 2020-02-13
30. HOME DEPOT INC   2019-08-16 2020-03-04
267. HOME DEPOT INC   2017-03-31 2020-03-04
4153. ISHARES CORE U.S. AGGREGATE ETF   2020-02-13 2020-04-03
612. ISHARES S&P MID-CAP 400 GROWTH   2010-02-04 2020-02-13
62. ISHARES S&P MID-CAP 400 GROWTH   2019-10-17 2020-02-13
219. ISHARES S&P MID-CAP 400 GROWTH   2020-04-03 2020-04-30
1587. ISHARES S&P MID-CAP 400 GROWTH   2010-02-04 2020-04-30
108. ISHARES RUSSELL 2000 ETF   2018-01-25 2020-02-13
1736.9999 ISHARES RUSSELL 2000 ETF   2018-01-25 2020-04-30
857.0001 ISHARES RUSSELL 2000 ETF   2018-01-25 2020-04-30
829. ISHARES S&P MID-CAP 400 VALUE   2010-02-04 2020-02-13
99. ISHARES S&P MID-CAP 400 VALUE   2019-10-17 2020-02-13
2274. ISHARES S&P MID-CAP 400 VALUE   2010-02-04 2020-04-30
679. ISHARES S&P MID-CAP 400 VALUE   2020-04-03 2020-04-30
162. ISHARES CORE MSCI EMERGING ETF   2020-02-13 2020-04-03
1816. ISHARES CORE MSCI EMERGING ETF   2019-03-01 2020-04-03
680. ISHARES CORE MSCI EMERGING ETF   2019-03-01 2020-04-30
135. JPMORGAN CHASE & CO   2019-10-17 2020-02-13
4. JPMORGAN CHASE & CO   2018-12-24 2020-02-13
89. JPMORGAN CHASE & CO   2019-05-08 2020-04-30
14. LAM RESEARCH CORP COM   2020-04-27 2020-04-30
1. LAM RESEARCH CORP COM   2019-08-16 2020-12-10
60. LAM RESEARCH CORP COM   2020-04-27 2020-12-10
121. LAS VEGAS SANDS CORP   2018-10-01 2020-04-30
54. ELI LILLY & CO COM   2016-10-05 2020-02-13
64. ELI LILLY & CO COM   2019-08-16 2020-03-17
32. ELI LILLY & CO COM   2020-04-03 2020-04-30
573. MANULIFE FINANCIAL CORP   2019-10-17 2020-02-13
472. MANULIFE FINANCIAL CORP   2019-10-17 2020-04-30
90. MERCK & CO INC NEW   2019-08-16 2020-02-13
62. MERCK & CO INC NEW   2019-08-16 2020-04-30
204. MICROSOFT CORP   2019-09-26 2020-02-13
122. MICROSOFT CORP   2020-04-03 2020-04-30
207. MONDELEZ INTERNATIONAL INC   2019-08-16 2020-02-13
1. MONDELEZ INTERNATIONAL INC   2019-08-16 2020-04-30
133. MONDELEZ INTERNATIONAL INC   2019-09-02 2020-04-30
160. NIKE INC CL B   2019-08-16 2020-02-13
75. NIKE INC CL B   2020-04-03 2020-04-30
91. NIKE INC CL B   2020-04-03 2020-09-14
44. NIKE INC CL B   2020-04-03 2020-11-02
76. NIKE INC CL B   2017-11-01 2020-11-02
91. NIKE INC CL B   2017-11-01 2020-12-10
49. PNC FINANCIAL SERVICES GROUP   2015-05-27 2020-02-13
16. PNC FINANCIAL SERVICES GROUP   2019-08-16 2020-02-13
432. PNC FINANCIAL SERVICES GROUP   2016-06-10 2020-04-03
3428.931 PRINCIPAL HIGH YIELD-R6 #4264   2020-02-14 2020-04-03
59236.856 PRINCIPAL HIGH YIELD-R6 #4264   2019-10-09 2020-04-30
34. RAYTHEON COMPANY   2019-10-17 2020-02-13
.123 RAYTHEON TECHNOLOGIES CORP   2019-10-17 2020-04-29
53. RAYTHEON TECHNOLOGIES CORP   2019-10-17 2020-04-30
4961.793 T ROWE PR REAL ESTATE-I #432   2016-01-22 2020-02-13
3640. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2009-07-20 2020-02-13
1365.781 JAMES ALPHA GL REAL EST-I   2020-02-14 2020-04-30
17650.309 JAMES ALPHA GL REAL EST-I   2020-04-03 2020-06-17
40.99993 SPIRIT AEROSYTSEMS HOLD-CL A   2019-07-03 2020-04-30
11.00007 SPIRIT AEROSYTSEMS HOLD-CL A   2019-07-03 2020-04-30
777. SPIRIT AEROSYTSEMS HOLD-CL A   2019-08-16 2020-11-03
318. SUNCOR ENERGY INC NEW F   2018-11-26 2020-02-13
223. SUNCOR ENERGY INC NEW F   2019-08-16 2020-04-30
299. SUNCOR ENERGY INC NEW F   2019-08-16 2020-12-10
55. SYSCO CORP   2020-04-03 2020-04-30
70. TJX COMPANIES INC   2020-03-04 2020-04-30
205. TJX COMPANIES INC   2020-03-04 2020-05-19
176. TJX COMPANIES INC   2020-04-03 2020-05-29
676. TJX COMPANIES INC   2011-06-29 2020-05-29
42. TARGET CORP   2020-04-03 2020-04-30
72. TARGET CORP   2019-08-16 2020-11-30
26. THERMO FISHER SCIENTIFIC INC   2019-08-16 2020-02-13
33. THERMO FISHER SCIENTIFIC INC   2019-08-16 2020-03-04
32. THERMO FISHER SCIENTIFIC INC   2020-04-03 2020-04-27
3. THERMO FISHER SCIENTIFIC INC   2009-07-09 2020-04-30
9. THERMO FISHER SCIENTIFIC INC   2020-04-03 2020-04-30
21. THERMO FISHER SCIENTIFIC INC   2009-07-09 2020-11-03
196. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-02-13
127. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-04-30
266. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-08-25
191. TOTAL SE-SPON ADR   2018-11-26 2020-02-13
135. TOTAL SE-SPON ADR   2018-11-26 2020-04-30
163. TOTAL SE-SPON ADR   2018-10-30 2020-12-10
85. UNILEVER N.V. - ADR   2020-02-04 2020-04-30
55. UNION PACIFIC CORP   2019-08-16 2020-02-13
31. UNION PACIFIC CORP   2019-08-16 2020-03-17
21. UNION PACIFIC CORP   2010-08-25 2020-03-17
31. UNION PACIFIC CORP   2019-09-02 2020-04-30
5. UNION PACIFIC CORP   2020-04-03 2020-04-30
55. UNION PACIFIC CORP   2019-08-06 2020-12-10
17. UNION PACIFIC CORP   2020-04-30 2020-12-10
58. UNITED PARCEL SERVICE-CL B   2019-08-16 2020-04-30
70. UNITED PARCEL SERVICE-CL B   2019-08-16 2020-08-25
72. UNITED PARCEL SERVICE-CL B   2018-11-26 2020-09-14
79. UNITED PARCEL SERVICE-CL B   2018-11-26 2020-11-03
53. UNITEDHEALTH GROUP INC   2019-08-16 2020-02-13
34. UNITEDHEALTH GROUP INC   2019-08-16 2020-04-30
4537. VANGUARD INTERMEDIATE TERM B   2017-10-19 2020-04-03
434. VANGUARD INTERMEDIATE TERM B   2020-02-13 2020-04-03
1548. VANGUARD SHORT TERM BOND ETF   2009-07-20 2020-02-13
1087. VANGUARD SHORT TERM BOND ETF   2019-03-01 2020-02-13
230. VANGUARD FTSE DEVELOPED ETF   2019-10-17 2020-02-13
150. VANGUARD FTSE DEVELOPED ETF   2019-10-17 2020-04-03
8948. VANGUARD FTSE DEVELOPED ETF   2019-03-01 2020-04-03
603. VANGUARD FTSE DEVELOPED ETF   2013-02-08 2020-04-30
6933. VANGUARD FTSE EMERGING MARKETS ETF   2009-02-10 2020-04-03
25. VISA INC-CLASS A SHRS   2020-03-17 2020-04-30
30. WASTE MANAGEMENT INC   2020-03-04 2020-04-30
332. ZOETIS INC   2017-04-25 2020-02-03
116. ZOETIS INC   2019-08-16 2020-02-03
91. EATON CORP PLC   2018-11-26 2020-02-13
212. EATON CORP PLC   2019-08-16 2020-03-04
117. EATON CORP PLC   2018-11-26 2020-03-04
511. EATON CORP PLC   2012-12-06 2020-03-17
39.99932 MEDTRONIC PLC   2019-08-16 2020-04-30
8.00068 MEDTRONIC PLC   2019-08-16 2020-04-30
82. TE CONNECTIVITY LTD   2019-08-16 2020-02-13
39. TE CONNECTIVITY LTD   2019-08-16 2020-04-30
13. TE CONNECTIVITY LTD   2017-05-24 2020-04-30
142. TE CONNECTIVITY LTD   2019-07-20 2020-09-14
658. FLEX LTD   2018-03-08 2020-02-13
456. FLEX LTD   2018-03-08 2020-04-30
747. FLEX LTD   2020-07-20 2020-11-02
2493. FLEX LTD   2019-02-15 2020-11-02
802. FLEX LTD   2019-02-15 2020-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,206   14,565 -359
b 7,908   9,878 -1,970
c 12,928   17,361 -4,433
d 8,449   11,262 -2,813
e 24,144   19,271 4,873
9,308   8,932 376
34,419   21,882 12,537
19,210   16,027 3,183
11,912   5,828 6,084
6,723   3,045 3,678
25,982   13,841 12,141
20,378   8,928 11,450
14,802   9,616 5,186
6,495   5,564 931
8,607   8,861 -254
1,982   4,816 -2,834
1,274   3,190 -1,916
6,217   6,750 -533
16,243   12,413 3,830
2,627   2,508 119
525   161 364
40,157   14,156 26,001
2,504   2,163 341
11,635   12,577 -942
10,791   11,639 -848
7,028   6,875 153
15,257   14,371 886
12,507   12,468 39
4,552   3,830 722
7,687   8,530 -843
15,499   14,019 1,480
7,237   10,675 -3,438
9,350   7,951 1,399
5,431   5,774 -343
11,154   11,180 -26
8,773   9,214 -441
1,104   1,154 -50
4,140   5,026 -886
8,765   8,378 387
4,192   5,270 -1,078
22,399   52,782 -30,383
14,128   23,429 -9,301
16,018   17,998 -1,980
18,682   20,991 -2,309
8,935   8,733 202
10,562   9,358 1,204
2,554   2,343 211
5,887   5,277 610
11,268   9,256 2,012
4,193   4,764 -571
585   695 -110
819   676 143
3,193   3,010 183
44,063   30,510 13,553
3,004   4,757 -1,753
958   1,517 -559
8,213   11,698 -3,485
13,285   17,921 -4,636
8,660   7,318 1,342
7,130   6,098 1,032
63,454   39,242 24,212
476,920   473,152 3,768
150,424   46,290 104,134
15,239   13,919 1,320
44,763   37,152 7,611
324,376   120,037 204,339
18,079   17,151 928
226,711   275,847 -49,136
111,854   136,097 -24,243
141,270   53,999 87,271
16,871   15,777 1,094
286,063   148,122 137,941
85,416   69,994 15,422
6,382   8,605 -2,223
71,546   93,416 -21,870
29,498   34,980 -5,482
18,538   16,222 2,316
549   372 177
8,419   10,046 -1,627
3,679   3,689 -10
490   206 284
29,397   14,849 14,548
5,786   7,224 -1,438
7,736   4,420 3,316
8,889   7,052 1,837
4,940   4,510 430
11,343   10,560 783
5,939   8,595 -2,656
7,441   7,631 -190
4,945   5,257 -312
37,584   27,793 9,791
21,743   18,919 2,824
12,156   11,286 870
51   55 -4
6,777   7,374 -597
16,319   12,857 3,462
6,529   5,994 535
10,783   7,224 3,559
5,386   3,493 1,893
9,303   4,185 5,118
12,549   4,892 7,657
7,587   4,703 2,884
2,477   2,028 449
38,745   39,951 -1,206
20,916   24,614 -3,698
382,078   419,989 -37,911
7,783   6,921 862
8   11 -3
3,445   4,621 -1,176
133,026   130,094 2,932
142,726   100,194 42,532
20,350   27,165 -6,815
286,112   330,280 -44,168
911   3,221 -2,310
244   864 -620
15,223   45,639 -30,416
9,325   9,814 -489
3,952   6,272 -2,320
5,607   8,410 -2,803
3,105   2,233 872
3,438   4,350 -912
10,347   11,947 -1,600
9,310   9,013 297
35,761   8,800 26,961
4,582   3,818 764
12,883   6,066 6,817
8,649   7,166 1,483
10,687   9,095 1,592
10,975   9,055 1,920
999   114 885
2,997   2,503 494
10,329   798 9,531
11,084   11,429 -345
5,296   7,406 -2,110
12,918   15,511 -2,593
9,369   10,490 -1,121
4,760   7,381 -2,621
7,439   8,953 -1,514
4,189   4,991 -802
10,149   9,146 1,003
3,970   5,155 -1,185
2,689   750 1,939
4,914   5,553 -639
793   705 88
11,118   5,864 5,254
3,437   2,395 1,042
5,450   6,671 -1,221
11,090   7,910 3,180
11,466   7,970 3,496
12,728   8,088 4,640
16,002   12,982 3,020
9,805   8,328 1,477
404,069   390,390 13,679
38,652   38,556 96
125,387   122,541 2,846
88,046   85,675 2,371
10,106   9,641 465
4,765   6,288 -1,523
284,248   333,872 -49,624
21,406   21,918 -512
226,878   162,594 64,284
4,455   3,954 501
2,987   3,599 -612
44,997   18,303 26,694
15,722   14,520 1,202
9,424   6,587 2,837
20,644   16,290 4,354
11,393   7,656 3,737
37,925   18,627 19,298
3,913   4,110 -197
783   822 -39
7,763   7,373 390
2,891   3,507 -616
964   999 -35
14,123   10,247 3,876
8,889   12,235 -3,346
4,378   8,479 -4,101
10,270   8,075 2,195
34,274   41,735 -7,461
14,178   8,226 5,952
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
      6,468
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       -359
b       -1,970
c       -4,433
d       -2,813
e       4,873
      376
      12,537
      3,183
      6,084
      3,678
      12,141
      11,450
      5,186
      931
      -254
      -2,834
      -1,916
      -533
      3,830
      119
      364
      26,001
      341
      -942
      -848
      153
      886
      39
      722
      -843
      1,480
      -3,438
      1,399
      -343
      -26
      -441
      -50
      -886
      387
      -1,078
      -30,383
      -9,301
      -1,980
      -2,309
      202
      1,204
      211
      610
      2,012
      -571
      -110
      143
      183
      13,553
      -1,753
      -559
      -3,485
      -4,636
      1,342
      1,032
      24,212
      3,768
      104,134
      1,320
      7,611
      204,339
      928
      -49,136
      -24,243
      87,271
      1,094
      137,941
      15,422
      -2,223
      -21,870
      -5,482
      2,316
      177
      -1,627
      -10
      284
      14,548
      -1,438
      3,316
      1,837
      430
      783
      -2,656
      -190
      -312
      9,791
      2,824
      870
      -4
      -597
      3,462
      535
      3,559
      1,893
      5,118
      7,657
      2,884
      449
      -1,206
      -3,698
      -37,911
      862
      -3
      -1,176
      2,932
      42,532
      -6,815
      -44,168
      -2,310
      -620
      -30,416
      -489
      -2,320
      -2,803
      872
      -912
      -1,600
      297
      26,961
      764
      6,817
      1,483
      1,592
      1,920
      885
      494
      9,531
      -345
      -2,110
      -2,593
      -1,121
      -2,621
      -1,514
      -802
      1,003
      -1,185
      1,939
      -639
      88
      5,254
      1,042
      -1,221
      3,180
      3,496
      4,640
      3,020
      1,477
      13,679
      96
      2,846
      2,371
      465
      -1,523
      -49,624
      -512
      64,284
      501
      -612
      26,694
      1,202
      2,837
      4,354
      3,737
      19,298
      -197
      -39
      390
      -616
      -35
      3,876
      -3,346
      -4,101
      2,195
      -7,461
      5,952
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 722,245
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 13,862
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 13,862
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 13,862
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 27,292
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 27,292
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 13,430
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,430 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    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). Click to see attachment
    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 NA TRUSTEE
    1     		86,688    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    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
    14,063,031
    b
    Average of monthly cash balances.......................
    1b
    478,476
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,541,507
    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
    14,541,507
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,123
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,323,384
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    716,169
    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
    716,169
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,862
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    702,307
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    702,307
    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
    702,307
    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
    657,222
    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
    657,222
    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
    657,222
    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 7 702,307
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 304,700
    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$ 657,222
    a Applied to 2019, but not more than line 2a 304,700
    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..... 352,522
    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 ..........     		349,785
    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).)
    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.
    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
    UNIVERSITY OF SOUTHERN CALIFORNIA
    ATTN JESSE JACOBSEN DIR GIFT PLNG
    1150 S OLIVE ST 20TH FL
    LOS ANGELES,CA90015     		NONE PC GENERAL SUPPORT 65,944
    LOYOLA MARYMOUNT UNIV
    1 LMU DR UNIVERSITY HALL STE 2800
    LOS ANGELES,CA90045     		NONE PC GENERAL SUPPORT 65,944
    LOS ANGELES ORTHOPAEDIC
    403 WEST ADAMS BLVD
    LOS ANGELES,CA90007     		NONE PC GENERAL SUPPORT 197,702
    CHILDRENS HOSPITAL OF LOS ANGELES
    ATTN ASSOCIATE VP OF PLANNED GIVING
    ATTN MR DAVID D WATTS AV
    LOS ANGELES,CA900276062     		NONE PC GENERAL SUPPORT 197,702
    ELKS OF LOS ANGELES FOUNDATION
    CO GERMAN PIRAN
    707 WILSHIRE BLVD STE 5300
    LOS ANGELES,CA90017     		NONE PF GENERAL SUPPORT 65,944
    ASSOCIATION ST CHRISTOPHE
    5C RUE DEIEGLISE
    WALSCHEID,WALSCHEID57870
    FR     		NONE PC GENERAL SUPPORT 53,907
    Total .................................bullet 3a 647,143
    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....     14 362,066  
    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 ............     		    18 722,245  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,084,311  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,084,311
    (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:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,400     1,400

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HOSPICE SAINT CHRISTOPHE
          		15 Rue Division Leclerc
      Walscheid Moselle57870
    FR     		2020-12-28 53,937 ACCUMULATION TO CONSTRUCT AN ALZHEIMERS UNIT   To the fdn's knowledge, no funds have been diverted to any activity other than those for which the g 4/27/2021 2021-04-27 The fdn has no reason to doubt the accuracy of reliability of info supplied by the grantee.
    Elks of Los Angeles Foundation
          		100 North Main Street
    WinstonSalem,NC27101     		2020-12-28 65,944 To be used for religious, charitable, scientific, literary, or educati 65,944 To the fdn's knowledge, no funds have been diverted to any activity other than those for which the g 01/21/2021 2021-01-21 The fdn has no reason to doubt the accuracy of reliability of info

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Name of Bond End of Year Book Value End of Year Fair Market Value
    921937819 VANGUARD INTERMEDIAT 663,794 747,071
    921937827 VANGUARD SHORT TERM    
    31641Q755 FIDELITY NEW MRKTS I 306,206 312,439
    464287226 ISHARES CORE U.S. AG 2,223,272 2,356,354
    74256W626 PRINCIPAL HIGH YIELD    
    87234N765 TCW EMRG MKTS INCM-I 618,683 661,136
    74440Y884 PGIM HIGH YIELD-Q #1 802,206 907,629

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 20,485 442,654
    09247X101 BLACKROCK INC 69,768 141,422
    097023105 BOEING CO 77,841 90,547
    12572Q105 CME GROUP INC    
    126650100 CVS HEALTH CORPORATI 63,318 100,264
    150870103 CELANESE CORP 39,686 105,641
    17275R102 CISCO SYSTEMS INC 71,745 118,453
    172967424 CITIGROUP INC. 137,590 162,104
    25243Q205 DIAGEO PLC - ADR 62,148 106,244
    254687106 WALT DISNEY CO 41,026 126,464
    375558103 GILEAD SCIENCES INC    
    464287606 ISHARES S&P MID-CAP    
    464287705 ISHARES S&P MID-CAP    
    46625H100 JPMORGAN CHASE & CO 83,023 182,727
    517834107 LAS VEGAS SANDS CORP 93,350 106,624
    594918104 MICROSOFT CORP 89,183 402,358
    78463X863 SPDR DJ WILSHIRE INT    
    872540109 TJX COMPANIES INC    
    87612E106 TARGET CORP 21,329 97,445
    883556102 THERMO FISHER SCIENT 6,496 79,648
    89151E109 TOTAL SE-SPON ADR 84,692 77,492
    907818108 UNION PACIFIC CORP 16,567 97,655
    911312106 UNITED PARCEL SERVIC 51,719 109,460
    91324P102 UNITEDHEALTH GROUP I 44,733 184,808
    921943858 VANGUARD FTSE DEVELO 534,037 693,609
    922042858 VANGUARD FTSE EMERGI    
    G29183103 EATON CORP PLC 61,490 65,476
    02079K107 ALPHABET INC CL C 109,513 289,060
    405217100 HAIN CELESTIAL GROUP 34,733 61,711
    56501R106 MANULIFE FINANCIAL C 117,906 144,877
    693475105 PNC FINANCIAL SERVIC    
    867224107 SUNCOR ENERGY INC NE 78,953 50,625
    192446102 COGNIZANT TECH SOLUT 65,652 99,569
    532457108 ELI LILLY & CO COM 54,460 92,187
    58933Y105 MERCK & CO INC NEW 62,664 85,645
    848574109 SPIRIT AEROSYTSEMS H    
    H84989104 TE CONNECTIVITY LTD 40,769 76,274
    277923264 EATON VANCE GLOB MAC    
    437076102 HOME DEPOT INC    
    654106103 NIKE INC CL B 42,244 113,883
    779919307 T ROWE PR REAL ESTAT    
    98978V103 ZOETIS INC    
    00206R102 AT & T INC 102,825 88,379
    26875P101 EOG RESOURCES, INC    
    285512109 ELECTRONIC ARTS INC 54,777 95,781
    464287655 ISHARES RUSSELL 2000 292,691 387,022
    512807108 LAM RESEARCH CORP CO 36,113 107,205
    609207105 MONDELEZ INTERNATION 88,711 116,004
    Y2573F102 FLEX LTD 33,026 61,599
    11135F101 BROADCOM INC 91,262 143,615
    31620M106 FIDELITY NATL INFORM 65,076 71,862
    46434G103 ISHARES CORE MSCI EM 737,863 930,972
    755111507 RAYTHEON COMPANY    
    891160509 TORONTO DOMINION BK 102,957 105,957
    922908629 VANGUARD MIDCAP VIPE 1,758,703 2,352,836
    G5960L103 MEDTRONIC PLC 70,780 84,224
    00287Y109 ABBVIE INC 62,849 62,576
    031162100 AMGEN INC 57,667 54,491
    09260D107 BLACKSTONE GROUP INC 21,540 25,730
    09857L108 BOOKING HOLDINGS INC 65,748 86,864
    27830W108 EV GL MACR ABS RTRN 432,474 420,560
    460690100 INTERPUBLIC GROUP CO 61,306 72,959
    46090F100 INVESCO OPTIMUM YIEL 421,193 542,630
    75513E101 RAYTHEON TECHNOLOGIE 95,824 97,325
    871829107 SYSCO CORP 57,881 93,642
    904767704 UNILEVER PLC - ADR 71,078 76,174
    92826C839 VISA INC-CLASS A SHR 59,908 83,336
    94106L109 WASTE MANAGEMENT INC 90,915 93,754
    H2906T109 GARMIN LTD 62,784 81,728

    TY 2020 OtherDecreasesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 5,408
    EATON CORP PLC FED BASIS ADJUSTED 2,060


    TY 2020 OtherExpensesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CALIFORNIA FORM 199 FEE 10 0   10
    ADR FEE 121 121   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 4,714


    TY 2020 TaxesSchedule
    Name:
    CHRISTOPHER LOUIS J TUA-CHARITY
    EIN:
    95-6019838
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,817 4,817   0
    FEDERAL ESTIMATES - PRINCIPAL 19,178 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,259 2,259   0
    FOREIGN TAXES ON NONQUALIFIED 1,661 1,661   0