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
HARVEST CHARITIES
 
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

57-6020261
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$16,351,247J 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... 194,142 192,348  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 517,056
b Gross sales price for all assets on line 6a 2,657,682
7 Capital gain net income (from Part IV, line 2)... 517,056
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 552 552  
12 Total. Add lines 1 through 11........ 711,750 709,956  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,514 27,398   19,116
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).......        
c Other professional fees (attach schedule).... Click to see attachment 39,912 39,912   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,522 6,508   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 1,323 1,323    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,271 75,141 0 19,116
25 Contributions, gifts, grants paid....... 620,000 620,000
26 Total expenses and disbursements. Add lines 24 and 25 714,271 75,141 0 639,116
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,521
b Net investment income (if negative, enter -0-) 634,815
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............. 1,214    
2 Savings and temporary cash investments......... 299,726 403,793 403,793
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 attachment6,085,344 10,367,786
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,109,029 Click to see attachment3,912,280 5,579,668
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) 10,409,969 10,401,417 16,351,247
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........ 10,409,969 10,401,417
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)..... 10,409,969 10,401,417
30 Total liabilities and net assets/fund balances (see instructions). 10,409,969 10,401,417
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
10,409,969
2
Enter amount from Part I, line 27a .....................
2
-2,521
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,200
4
Add lines 1, 2, and 3 ..........................
4
10,408,648
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,231
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,401,417
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 671. FUCHS PETROLUB SE-PREF ADR     2020-01-13
b 46. AFLAC INC   2018-06-19 2020-01-15
c 23. ABBOTT LABS   2017-02-17 2020-01-15
d 11. ALTRIA GROUP INC   2018-03-07 2020-01-15
e 46. AMERISOURCEBERGEN CORP   2018-01-18 2020-01-15
35. AMGEN INC   2018-06-19 2020-01-15
11. CVS HEALTH CORPORATION   2015-07-29 2020-01-15
22. CHEVRON CORP     2020-01-15
96. CONAGRA FOODS INC   2018-06-19 2020-01-15
18. DOLLAR GENERAL CORP   2018-06-19 2020-01-15
9. GLOBAL PMTS INC W/I   2019-01-09 2020-01-15
11. GRAINGER W W INC   2018-06-19 2020-01-15
44. JOHNSON & JOHNSON     2020-01-15
85. KROGER CO   2017-02-17 2020-01-15
38. LOWES COS INC   2018-06-19 2020-01-15
50. MARSH & MCLENNAN COS INC   2018-01-24 2020-01-15
58. MERCK & CO INC NEW   2017-07-31 2020-01-15
30. MICROCHIP TECHNOLOGY INC COM   2018-06-19 2020-01-15
4. OCCIDENTAL PETE CORP   2018-05-30 2020-01-15
7. OMNICOM GROUP   2017-02-17 2020-01-15
70. PHILIP MORRIS INTERNATIONAL IN   2017-06-12 2020-01-15
32. ROSS STORES INC   2018-11-30 2020-01-15
42. ROYAL DUTCH SHELL PLC ADR   2017-11-30 2020-01-15
46. JM SMUCKER CO   2017-02-17 2020-01-15
3. STANLEY BLACK & DECKERINC.   2019-08-19 2020-01-15
45. STATE STREET CORP   2018-06-19 2020-01-15
7. 3M CO     2020-01-15
11. UNILEVER N.V. - ADR   2019-08-19 2020-01-15
11. UNITEDHEALTH GROUP INC   2018-06-19 2020-01-15
60. EQUINIX INC     2020-01-23
37. BOOKING HOLDINGS INC     2020-02-04
173. ILLINOIS TOOL WORKS INC     2020-02-07
124. S&P GLOBAL INC     2020-02-07
457. OCCIDENTAL PETE CORP   2019-11-13 2020-03-06
1236. OCCIDENTAL PETE CORP     2020-03-06
112. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-03-10
51. CORE LABORATORIES N V COM   2017-06-27 2020-03-11
1091. ROYAL DUTCH SHELL PLC ADR     2020-03-12
89. WABCO HOLDINGS INC     2020-03-13
71. CHECK POINT SOFTWARE TECH COM     2020-03-18
161. DENTSU GROUP INC - UNSPD ADR     2020-03-19
286. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
416. HSBC - ADR     2020-03-19
540. HSBC - ADR   2019-11-15 2020-03-19
69. NESTLE S.A. REGISTERED SHARES - ADR     2020-03-20
260. JM SMUCKER CO     2020-03-24
55. ADOBE SYS INC   2019-09-23 2020-03-27
13. NETFLIX.COM INC   2019-08-02 2020-03-27
34. NETFLIX.COM INC   2018-06-20 2020-03-27
97. NVIDIA CORP     2020-03-27
31. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
309. ROCHE HOLDINGS LTD - ADR     2020-04-06
462. SASOL LIMITED - ADR     2020-04-06
192. SCHLUMBERGER LTD   2019-07-09 2020-04-06
365. SCHLUMBERGER LTD     2020-04-06
39. LINDE PLC   2018-11-15 2020-04-06
175. DOLLAR GENERAL CORP   2018-06-19 2020-04-07
.5 OLD DOMINION FREIGHT LINES INC   2017-06-27 2020-04-15
29. WABCO HOLDINGS INC   2017-06-27 2020-04-23
281. ABBOTT LABS   2017-02-17 2020-04-24
49. WABCO HOLDINGS INC   2017-06-27 2020-04-24
15551.974 TORTOISE MLP & PIPELINE-INS   2019-01-09 2020-05-05
7. MARKETAXESS HLDGS INC   2017-06-27 2020-05-06
11. POOL CORPORATION     2020-05-06
3. ADOBE SYS INC   2019-09-23 2020-05-07
1. AMAZON COM INC COM   2020-03-27 2020-05-07
6. FACEBOOK INC   2019-04-01 2020-05-07
12. INTUIT COM   2019-09-05 2020-05-07
290. ISHARES CORE S & P 500 ETF   2018-06-21 2020-05-07
225. ISHARES CORE S&P MIDCAP ETF   2019-07-18 2020-05-07
4. NVIDIA CORP   2018-11-28 2020-05-07
177. CANADIAN NATL RR CO COM     2020-05-12
178. NESTLE S.A. REGISTERED SHARES - ADR     2020-05-12
162. PAYPAL HOLDINGS INC     2020-05-13
146. ADYEN NV-UNSPON ADR   2020-03-19 2020-05-18
52. DBS GROUP HOLDINGS LIMITED - ADR     2020-05-18
305. INFINEON TECHNOLOGIES AG - ADR     2020-05-18
56. RIO TINTO PLC - ADR   2019-04-08 2020-05-18
72. YANDEX NV-A   2018-11-16 2020-05-18
13. MARKETAXESS HLDGS INC   2017-06-27 2020-05-20
15. MARKETAXESS HLDGS INC   2017-06-27 2020-05-21
76. OLD DOMINION FREIGHT LINES INC   2017-06-27 2020-05-21
63. OLD DOMINION FREIGHT LINES INC   2017-06-27 2020-05-22
78. BAIDU INC ADR   2020-04-06 2020-06-04
241. BAIDU INC ADR     2020-06-04
299. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
9. DOLLAR GENERAL CORP   2020-05-07 2020-06-08
77. DOLLAR GENERAL CORP     2020-06-08
132. MARSH & MCLENNAN COS INC     2020-06-08
13. MARSH & MCLENNAN COS INC   2020-05-07 2020-06-08
107. LOWES COS INC   2018-06-19 2020-06-11
23. LOWES COS INC   2020-05-07 2020-06-11
7. AMGEN INC   2020-05-07 2020-07-06
112. AMGEN INC   2018-06-19 2020-07-06
6. UNITEDHEALTH GROUP INC   2020-05-07 2020-07-06
44. UNITEDHEALTH GROUP INC   2018-06-19 2020-07-06
.2667 SONOVA HOLDIN-UNSPON ADR   2017-07-05 2020-07-10
8. AMAZON COM INC COM   2020-03-27 2020-07-13
56. NVIDIA CORP   2018-11-28 2020-07-13
144. PAYPAL HOLDINGS INC     2020-07-13
176. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-07-28
155. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2014-01-13 2020-08-04
266. OMNICOM GROUP     2020-08-07
1242. OMNICOM GROUP     2020-08-07
5. ILLINOIS TOOL WORKS INC   2020-05-07 2020-08-17
341. ILLINOIS TOOL WORKS INC     2020-08-17
146. LOWES COS INC   2018-06-19 2020-08-17
84. OLD DOMINION FREIGHT LINES INC   2017-06-27 2020-08-18
455. ISHARES CORE S & P 500 ETF   2018-06-21 2020-08-25
270. ISHARES CORE S&P MIDCAP ETF   2019-07-18 2020-08-25
15. ABBOTT LABS   2020-05-07 2020-08-27
737. ABBOTT LABS     2020-08-27
18. OLD DOMINION FREIGHT LINES INC   2017-06-27 2020-09-02
14. ALPHABET INC CL C   2009-03-27 2020-09-09
13. ALPHABET INC CL A   2018-07-27 2020-09-09
14. FACEBOOK INC   2019-04-01 2020-09-09
79. FACEBOOK INC   2020-06-30 2020-09-09
6. MARKETAXESS HLDGS INC   2017-06-27 2020-09-15
26. MARKETAXESS HLDGS INC   2017-06-27 2020-09-16
16. ADOBE SYS INC   2019-09-23 2020-09-17
23. ADOBE SYS INC   2018-09-18 2020-09-17
23. NVIDIA CORP   2018-11-28 2020-09-17
26. ALPHABET INC CL A     2020-09-21
261. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-09-21
23. NIKE INC CL B   2020-05-07 2020-09-21
263. NIKE INC CL B     2020-09-21
195. YANDEX NV-A     2020-10-08
13. ECOLAB INC   2020-05-07 2020-10-20
568. ECOLAB INC     2020-10-20
136. LOWES COS INC   2018-06-19 2020-10-22
91. ALPHABET INC CL A     2020-10-26
966. SNAP INC     2020-10-28
58. UNITEDHEALTH GROUP INC     2020-11-05
286. 3M CO     2020-11-10
208. 3M CO     2020-11-10
330. ISHARES CORE S & P 500 ETF   2018-06-21 2020-11-16
140. ISHARES CORE S&P MIDCAP ETF   2019-07-18 2020-11-16
251. SYSCO CORP   2020-08-18 2020-11-17
36. ALIGN TECHNOLOGY INC   2019-05-02 2020-11-18
114. CDW CORP/DE   2017-06-27 2020-12-04
41. CDW CORP/DE   2017-06-27 2020-12-07
266. INFINEON TECHNOLOGIES AG - ADR     2020-12-07
149. CDW CORP/DE   2017-06-27 2020-12-08
199. MICROCHIP TECHNOLOGY INC COM   2018-06-19 2020-12-15
550. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
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    
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    
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    
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 8,437   8,526 -89
b 2,406   2,077 329
c 2,006   1,023 983
d 565   711 -146
e 4,168   4,607 -439
8,432   6,474 1,958
825   1,259 -434
2,550   2,768 -218
3,071   3,679 -608
2,817   1,752 1,065
1,749   984 765
3,728   3,473 255
6,456   6,242 214
2,411   2,900 -489
4,537   3,723 814
5,602   4,174 1,428
5,296   3,700 1,596
3,222   3,009 213
189   338 -149
557   596 -39
6,201   8,334 -2,133
3,765   2,800 965
2,471   2,681 -210
4,826   6,257 -1,431
497   409 88
3,654   4,378 -724
1,260   1,608 -348
620   662 -42
3,269   2,776 493
35,694   23,358 12,336
69,495   37,891 31,604
31,772   22,844 8,928
36,739   14,375 22,364
12,591   17,450 -4,859
34,052   94,248 -60,196
6,100   3,164 2,936
583   5,058 -4,475
32,221   52,567 -20,346
11,888   11,367 521
6,572   7,946 -1,374
2,903   5,767 -2,864
5,157   12,852 -7,695
12,142   17,841 -5,699
15,762   19,911 -4,149
6,946   5,869 1,077
26,493   34,512 -8,019
16,928   15,290 1,638
4,730   4,081 649
12,371   14,019 -1,648
25,124   18,975 6,149
7,273   3,908 3,365
12,847   10,210 2,637
1,130   13,792 -12,662
2,913   7,668 -4,755
5,538   24,196 -18,658
6,784   6,074 710
29,611   17,031 12,580
66   31 35
3,919   3,640 279
26,136   12,504 13,632
6,623   6,150 473
122,705   187,377 -64,672
3,356   1,390 1,966
2,451   1,319 1,132
1,101   834 267
2,352   1,920 432
1,256   1,008 248
3,377   3,497 -120
83,776   80,574 3,202
36,417   43,600 -7,183
1,211   632 579
14,544   8,230 6,314
19,499   12,897 6,602
22,887   12,762 10,125
3,273   2,193 1,080
2,898   3,829 -931
5,923   7,272 -1,349
2,858   3,482 -624
2,896   2,117 779
6,189   2,582 3,607
7,084   2,979 4,105
11,841   4,747 7,094
9,884   3,935 5,949
8,550   7,963 587
26,417   39,752 -13,335
17,805   24,391 -6,586
1,658   1,571 87
14,184   6,894 7,290
14,739   10,903 3,836
1,452   1,319 133
13,678   10,483 3,195
2,940   2,585 355
1,828   1,638 190
29,253   20,717 8,536
1,807   1,753 54
13,254   11,106 2,148
11   9 2
26,651   15,360 11,291
23,891   8,851 15,040
25,754   6,337 19,417
13,629   3,013 10,616
12,329   2,648 9,681
14,098   20,350 -6,252
65,827   85,875 -20,048
982   803 179
66,957   42,807 24,150
23,123   14,303 8,820
16,400   5,247 11,153
157,167   126,418 30,749
52,190   52,319 -129
1,678   1,387 291
82,423   25,657 56,766
3,674   1,124 2,550
21,912   2,428 19,484
20,162   16,587 3,575
3,840   2,351 1,489
21,666   17,285 4,381
2,781   1,192 1,589
12,121   5,163 6,958
7,473   4,448 3,025
10,742   6,284 4,458
11,351   3,635 7,716
36,643   27,651 8,992
7,085   5,762 1,323
2,602   2,044 558
29,751   18,736 11,015
11,841   5,484 6,357
2,643   2,525 118
115,495   41,343 74,152
23,271   13,324 9,947
146,884   40,879 106,005
40,033   22,898 17,135
20,576   14,616 5,960
48,074   55,299 -7,225
34,963   33,219 1,744
119,910   91,688 28,222
30,086   27,129 2,957
18,728   15,149 3,579
16,277   11,902 4,375
15,156   7,216 7,940
5,496   2,595 2,901
9,573   5,704 3,869
19,755   9,432 10,323
27,929   19,960 7,969
15,656   29,038 -13,382
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
      41,650
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       -89
b       329
c       983
d       -146
e       -439
      1,958
      -434
      -218
      -608
      1,065
      765
      255
      214
      -489
      814
      1,428
      1,596
      213
      -149
      -39
      -2,133
      965
      -210
      -1,431
      88
      -724
      -348
      -42
      493
      12,336
      31,604
      8,928
      22,364
      -4,859
      -60,196
      2,936
      -4,475
      -20,346
      521
      -1,374
      -2,864
      -7,695
      -5,699
      -4,149
      1,077
      -8,019
      1,638
      649
      -1,648
      6,149
      3,365
      2,637
      -12,662
      -4,755
      -18,658
      710
      12,580
      35
      279
      13,632
      473
      -64,672
      1,966
      1,132
      267
      432
      248
      -120
      3,202
      -7,183
      579
      6,314
      6,602
      10,125
      1,080
      -931
      -1,349
      -624
      779
      3,607
      4,105
      7,094
      5,949
      587
      -13,335
      -6,586
      87
      7,290
      3,836
      133
      3,195
      355
      190
      8,536
      54
      2,148
      2
      11,291
      15,040
      19,417
      10,616
      9,681
      -6,252
      -20,048
      179
      24,150
      8,820
      11,153
      30,749
      -129
      291
      56,766
      2,550
      19,484
      3,575
      1,489
      4,381
      1,589
      6,958
      3,025
      4,458
      7,716
      8,992
      1,323
      558
      11,015
      6,357
      118
      74,152
      9,947
      106,005
      17,135
      5,960
      -7,225
      1,744
      28,222
      2,957
      3,579
      4,375
      7,940
      2,901
      3,869
      10,323
      7,969
      -13,382
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 517,056
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 8,824
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 8,824
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 8,824
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,924
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 7,924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 911
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE SULLIVAN ADVISORY BOARD
    1     		1,000    
    PO BOX 969
    GREENVILLE,SC29602
    LUCY S KUHNE ADVISORY BOARD
    1     		1,000    
    PO BOX 969
    GREENVILLE,SC29602
    CLAIRE EFRID ADVISORY BOARD
    1     		1,000    
    PO BOX 969
    GREENVILLE,SC29602
    NELL RICE ADVISORY BOARD
    1     		1,000    
    PO BOX 969
    GREENVILLE,SC29602
    CAROLINE SCHMITT ADVISORY BOARD
    1     		3,325    
    PO BOX 969
    GREENVILLE,SC29602
    WILLIM D S KUHNE ADVISORY BOARD
    1     		3,941    
    PO BOX 969
    GREENVILLE,SC29602
    JOHN A KUHNE ADVISORY BOARD
    1     		1,000    
    PO BOX 969
    GREENVILLE,SC29602
    WELLS FARGO BANK N A TRUSTEE
    1     		34,248    
    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
    13,435,370
    b
    Average of monthly cash balances.......................
    1b
    353,746
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,789,116
    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
    13,789,116
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    206,837
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,582,279
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    679,114
    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
    679,114
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,824
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    670,290
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    670,290
    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
    670,290
    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
    639,116
    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
    639,116
    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
    639,116
    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 7 670,290
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 620,090
    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$ 639,116
    a Applied to 2019, but not more than line 2a 620,090
    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..... 19,026
    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 ..........     		651,264
    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 e-mail address of the person to whom applications should be addressed:
    Harvest Charities co Wells Fargo B
    PO Box 969 mail code D3310-026
    GREENVILLE,SC29602
    (864) 255-8231
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    Copy of IRS letter ruling List of organization board of directors and officers Operating budget
    cAny submission deadlines:
    1st of April and October Requests are generally made by letter or proposal
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are generally made to worthy organizations in the Greenville County, SC community
    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
    BOB JONES UNIVERSITY
    1700 WADE HAMPTON BLVD
    Greenville,SC29614     		NONE I SCHOLARSHIP 50,000
    HOSPICE HOUSE FOUNDATION OF WNC
    272 MAPLE ST
    Franklin,NC28734     		NONE PC GENERAL OPERATING 25,000
    YOUNG LIFE
    PO BOX 520
    Colorado Springs,CO80901     		NONE PC GENERAL OPERATING 5,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    2711 MIDDLEBURG DRIVE SU
    COLUMBIA,SC29204     		NONE PC GENERAL PURPOSE 1,000
    CHRIST COMMUNITY CHURCH - MONTREAT
    PO BOX 279
    MONTREAT,NC28757     		NONE PC GENERAL SUPPORT 10,000
    PCSC FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC29210     		NONE PC GENERAL SUPPORT 27,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PC GENERAL SUPPORT 150,000
    PRESBYTERIAN COLLEGE
    503 SOUTH BROAD STREET
    CLINTON,SC29325     		NONE PC GENERAL SUPPORT 140,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 100,000
    CLEMSON UNIVERSITY FOUNDATION
    PO BOX 1889
    CLEMSON,SC296331889     		NONE PC GENERAL PURPOSE 7,000
    CANCER SOCIETY OF GREENVILLE COUNTY
    113 MILLS AVE
    GREENVILLE,SC296054017     		NONE PC GENERAL SUPPORT 5,000
    HAROLD JENNINGS FOUNDATION
    4 MCGEE STREET
    GREENVILLE,SC29602     		NONE PC GENERAL PURPOSE 10,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NONE PC GENERAL SUPPORT 15,000
    SALVATION ARMY OF WILMINGTON
    820 N 2ND ST
    WILMINGTON,NC28401     		NONE PC GENERAL PURPOSE 25,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE PUBLIC CHARITY GENERAL PURPOSE 50,000
    Total .................................bullet 3a 620,000
    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....     14 194,142  
    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 ............     		    18 517,056  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 552  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   711,750  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    711,750
    (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 InvestmentsCorpStockSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Name of Stock End of Year Book Value End of Year Fair Market Value
    205887102 CONAGRA BRANDS INC 120,532 115,814
    654106103 NIKE INC CL B 63,625 206,829
    126650100 CVS HEALTH CORPORATI 155,382 136,054
    594918104 MICROSOFT CORP 154,570 209,520
    05946K101 BANCO BILBAO VIZCAYA 41,098 29,566
    23304Y100 DBS GROUP HOLDINGS L 30,810 50,193
    771195104 ROCHE HOLDINGS LTD - 31,283 56,641
    780259107 ROYAL DUTCH SHELL PL 27,893 22,922
    465562106 ITAU UNIBANCO H-SPON 32,689 32,983
    009126202 AIR LIQUIDE - ADR 6,009 20,063
    049255706 ATLAS COPCO AB ADR 21,466 63,339
    237545108 DASSAULT SYSTEMES S. 27,450 63,138
    307305102 FANUC CORPORATION AD 6,103 19,431
    45104G104 ICICI BANK LTD. - AD 14,436 28,665
    502117203 L'OREAL - ADR 16,324 57,569
    641069406 NESTLE S.A. REGISTER 14,160 44,175
    803054204 SAP SE ADR 35,503 66,760
    874039100 TAIWAN SEMICONDUCTOR 9,839 96,609
    904767704 UNILEVER PLC - ADR 119,157 134,361
    023135106 AMAZON COM INC COM 8,848 195,416
    64110L106 NETFLIX INC 51,918 158,975
    191216100 COCA COLA CO 116,172 139,677
    001055102 AFLAC INC 79,704 88,095
    12572Q105 CME GROUP INC 99,005 160,932
    46120E602 INTUITIVE SURGICAL I 69,983 250,339
    92826C839 VISA INC-CLASS A SHR 26,908 281,287
    166764100 CHEVRON CORP 79,318 84,366
    136375102 CANADIAN NATL RR CO 6,328 20,103
    235851102 DANAHER CORP 185,585 180,600
    452327109 ILLUMINA INC 105,264 255,300
    83569C102 SONOVA HOLDIN-UNSPON 10,181 25,897
    001317205 AIA GROUP LTD-SP ADR 29,898 77,281
    548661107 LOWES COS INC 91,175 157,300
    571748102 MARSH & MCLENNAN COS 88,325 132,210
    595017104 MICROCHIP TECHNOLOGY 66,654 108,140
    87184P109 SYSMEX CORP-UNSPON A 5,418 34,165
    M22465104 CHECK POINT SOFTWARE 30,417 47,316
    384802104 GRAINGER W W INC 80,944 122,910
    478160104 JOHNSON & JOHNSON 112,087 149,511
    58933Y105 MERCK & CO INC NEW 71,148 111,821
    879360105 TELEDYNE TECHNOLOGIE 10,605 48,998
    778296103 ROSS STORES INC 119,654 181,513
    35952Q106 FUCHS PETROLUB SE-PR 8,394 10,957
    518439104 ESTEE LAUDER COMPANI 135,938 221,204
    031162100 AMGEN INC 105,816 135,423
    256677105 DOLLAR GENERAL CORP 42,592 116,086
    30303M102 FACEBOOK INC 109,660 241,747
    G5960L103 MEDTRONIC PLC 112,769 121,240
    015393101 ALFA LAVAL AB-UNSPON 13,301 22,591
    501173207 KUBOTA LIMITED - ADR 23,759 34,095
    67066G104 NVIDIA CORP 36,016 259,011
    70450Y103 PAYPAL HOLDINGS INC 48,953 315,467
    78409V104 S&P GLOBAL INC 66,702 175,871
    G47567105 IHS MARKIT LTD 64,813 165,377
    670108109 NOVOZYMES A/S UNSPON 14,774 16,265
    03073E105 AMERISOURCEBERGEN CO 116,288 121,907
    91324P102 UNITEDHEALTH GROUP I 77,613 158,507
    87155N109 SYMRISE AG ADR 16,768 33,032
    741511109 PRICESMART INC 14,301 15,941
    29429L105 EPIROC AB-UNSP ADR 15,034 29,452
    75524B104 RBC BEARINGS INC 9,588 17,009
    749607107 RLI CORP COM 10,987 16,664
    303075105 FACTSET RESH SYS INC 11,191 22,278
    N97284108 YANDEX NV-A 7,343 18,300
    69343P105 LUKOIL PJSC-SPON ADR 25,170 20,371
    40415F101 HDFC BANK LTD. - ADR 14,690 24,135
    02319V103 AMBEV SA-SPN ADR 32,192 25,386
    871829107 SYSCO CORP 71,728 119,930
    H01301128 ALCON INC 24,577 25,666
    45662N103 INFINEON TECHNOLOGIE 40,243 91,865
    832696405 JM SMUCKER CO 71,549 77,452
    767204100 RIO TINTO PLC - ADR 27,919 39,791
    829073105 SIMPSON MFG INC COM 16,028 22,615
    302941109 FTI CONSULTING INC C 25,190 27,595
    169656105 CHIPOTLE MEXICAN GRI 141,935 151,151
    00687A107 ADIDAS-AG ADR 22,256 34,768
    257651109 DONALDSON CO INC 8,242 10,226
    562750109 MANHATTAN ASSOCIATES 11,482 24,191
    016255101 ALIGN TECHNOLOGY INC 111,490 235,662
    32051X108 FIRST HAWAIIAN INC 31,234 31,126
    83304A106 SNAP INC 114,262 306,529
    005098108 ACUSHNET HOLDINGS CO 15,637 24,162
    049904105 ATRION CORP 12,443 10,276
    262037104 DRIL-QUIP INC COM 14,041 8,738
    00724F101 ADOBE INC 108,179 221,053
    25243Q205 DIAGEO PLC - ADR 29,027 29,856
    90460M204 UNI CHARM CORPORATIO 34,701 49,647
    88032Q109 TENCENT HOLDINGS LTD 32,919 50,395
    00783V104 ADYEN NV-UNSPON ADR 37,324 86,304
    05278C107 AUTOHOME INC-ADR 19,229 42,040
    426281101 HENRY JACK & ASSOC I 8,717 13,445
    384109104 GRACO INC 16,643 32,051
    04316A108 ARTISAN PARTNERS ASS 7,730 15,354
    824667109 SHIONOGI & CO LTD-UN 17,215 15,413
    891092108 TORO CO 20,409 27,978
    718172109 PHILIP MORRIS INTERN 123,961 98,189
    171269103 CHUGAI PHARMACEUTIC- 17,521 44,369
    501044101 KROGER CO 107,381 132,693
    73278L105 POOL CORPORATION 11,904 37,250
    54338V101 LONZA GROUP AG ADR 21,714 52,546
    018820100 ALLIANZ SE - UNSP AD 26,121 48,388
    053015103 AUTOMATIC DATA PROCE 80,960 103,429
    02209S103 ALTRIA GROUP INC 109,971 80,524
    74164M108 PRIMERICA INC 18,025 32,009
    818800104 SGS SA ADR 15,615 18,753
    65479L108 NITORI HLDGS CO LTD- 14,523 22,133
    045327103 ASPEN TECHNOLOGY INC 12,592 29,697
    854502101 STANLEY BLACK & DECK 58,703 77,138
    942749102 WATTS WATER TECHNOLO 18,861 23,610
    37940X102 GLOBAL PMTS INC W/I 99,624 155,533
    80687P106 SCHNEIDER ELECTRIC S 31,436 48,607
    500458401 KOMATSU LIMITED - AD 20,566 28,541
    038336103 APTARGROUP INC COM 6,237 9,856
    344419106 FOMENTO ECONOMICO ME 32,887 29,929
    29084Q100 EMCOR GROUP INC COM 21,991 29,176
    60786M105 MOELIS & CO 17,315 19,172
    76657Y101 RIGHTMOVE PLC-UNSP A 20,865 32,990
    72341E304 PING AN INSURANCE-AD 25,952 30,650
    461202103 INTUIT COM 157,305 224,871
    857477103 STATE STREET CORP 147,719 126,928
    G5494J103 LINDE PLC 18,378 31,094
    01609W102 ALIBABA GROUP HOLDIN 20,822 23,738
    902973304 US BANCORP 125,526 145,594

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    83569C102 SONOVA HOLDIN-UNSPON      
    N97284108 YANDEX NV-A      
    780259107 ROYAL DUTCH SHELL PL      
    87184P109 SYSMEX CORP-UNSPON A      
    413838723 OAKMARK INTERNATIONA AT COST 1,515,000 1,754,386
    02079K107 ALPHABET INC/CA      
    02209S103 ALTRIA GROUP INC      
    780259206 ROYAL DUTCH SHELL PL      
    562750109 MANHATTAN ASSOCIATES      
    679580100 OLD DOMINION FREIGHT      
    741511109 PRICESMART INC      
    75524B104 RBC BEARINGS INC      
    04316A108 ARTISAN PARTNERS ASS      
    M22465104 CHECK POINT SOFTWARE      
    54338V101 LONZA GROUP AG ADR      
    501173207 KUBOTA LIMITED - ADR      
    904767704 UNILEVER PLC - ADR      
    29429L105 EPIROC AB-UNSP ADR      
    015393101 ALFA LAVAL AB-UNSPON      
    452327109 ILLUMINA INC      
    03027X100 AMERICAN TOWER CORP AT COST 79,166 208,074
    670108109 NOVOZYMES A/S UNSPON      
    023135106 AMAZON COM INC      
    518439104 ESTEE LAUDER COMPANI      
    92826C839 VISA INC-CLASS A SHR      
    003021714 ABERDEEN EMERG MARKE AT COST 200,717 352,927
    278865100 ECOLAB INC      
    29444U700 EQUINIX INC AT COST 75,174 204,255
    595017104 MICROCHIP TECHNOLOGY      
    749607107 RLI CORP COM      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    05278C107 AUTOHOME INC-ADR      
    N22717107 CORE LABORATORIES N      
    045327103 ASPEN TECHNOLOGY INC      
    257651109 DONALDSON CO INC      
    262037104 DRIL-QUIP INC COM      
    57060D108 MARKETAXESS HLDGS IN      
    136375102 CANADIAN NATL RR CO      
    500458401 KOMATSU LIMITED - AD      
    35952Q106 FUCHS PETROLUB SE-PR      
    307305102 FANUC LTD ADR      
    05946K101 BANCO BILBAO VIZCAYA      
    465562106 ITAU UNIBANCO BANCO      
    001317205 AIA GROUP LTD - SP A      
    654106103 NIKE INC CL B      
    02079K305 ALPHABET INC/CA      
    46120E602 INTUITIVE SURGICAL I      
    78409V104 S&P GLOBAL INC      
    778296103 ROSS STORES INC      
    88579Y101 3M CO      
    344419106 FOMENTO ECONOMICO ME      
    874039100 TAIWAN SEMICONDUCTOR      
    45104G104 ICICI BANK LTD. - AD      
    G5494J103 LINDE PLC      
    40415F101 HDFC BANK LTD. - ADR      
    001055102 AFLAC INC      
    031162100 AMGEN INC      
    205887102 CONAGRA FOODS INC      
    681919106 OMNICOM GROUP      
    857477103 STATE STREET CORP      
    03073E105 AMERISOURCEBERGEN CO      
    166764100 CHEVRON CORP      
    718172109 PHILIP MORRIS INTERN      
    303075105 FACTSET RESH SYS INC      
    384109104 GRACO INC      
    891092108 TORO CO      
    74164M108 PRIMERICA INC      
    92927K102 WABCO HOLDINGS INC      
    12514G108 CDW CORP/DE      
    771195104 ROCHE HOLDINGS LTD -      
    23304Y100 DBS GROUP HOLDINGS L      
    45662N103 INFINEON TECHNOLOGIE      
    60786M105 MOELIS & CO      
    09857L108 BOOKING HOLDINGS INC      
    501044101 KROGER CO      
    548661107 LOWES COS INC      
    91324P102 UNITEDHEALTH GROUP I      
    58933Y105 MERCK & CO INC NEW      
    126650100 CVS/CAREMARK CORPORA      
    832696405 JM SMUCKER CO      
    879360105 TELEDYNE TECHNOLOGIE      
    009126202 AIR LIQUIDE ADR      
    502117203 L'OREAL - ADR      
    049255706 ATLAS COPCO AB SPONS      
    464287200 ISHARES CORE S & P 5 AT COST 922,437 1,246,295
    404280406 HSBC - ADR      
    87155N109 SYMRISE AG ADR      
    018805101 ALLIANZ AKTIENGESELL      
    056752108 BAIDU COM INC      
    803054204 SAP AG - ADR      
    00724F101 ADOBE SYS INC      
    67066G104 NVIDIA CORP      
    64110L106 NETFLIX.COM INC      
    G47567105 IHS MARKIT LTD      
    478160104 JOHNSON & JOHNSON      
    674599105 OCCIDENTAL PETE CORP      
    038336103 APTARGROUP INC      
    426281101 HENRY JACK & ASSOC I      
    73278L105 POOL CORPORATION      
    002824100 ABBOTT LABORATORIES      
    384802104 GRAINGER W W INC      
    452308109 ILLINOIS TOOL WORKS      
    571748102 MARSH & MCLENNAN COS      
    256677105 DOLLAR GENERAL CORP      
    641069406 NESTLE S.A. REGISTER      
    237545108 DASSAULT SYSTEMES S.      
    00687A107 ADIDAS-AG ADR      
    70450Y103 PAYPAL HOLDINGS INC      
    30303M102 FACEBOOK INC      
    12572Q105 CME GROUP INC      
    806857108 SCHLUMBERGER LTD      
    803866300 SASOL LIMITED - ADR      
    461202103 INTUIT COM      
    32051X108 FIRST HAWAIIAN INC      
    171269103 CHUGAI PHARMACEUTIC-      
    37940X102 GLOBAL PMTS INC W/I      
    829073105 SIMPSON MFG INC COM      
    25243Q205 DIAGEO PLC - ADR      
    16941M109 DPS CHINA MOBILE LIM      
    88032Q109 TENCENT HOLDINGS LTD      
    767204100 RIO TINTO PLC - ADR      
    249034109 DENTSU INC-UNSPON AD      
    464287507 ISHARES CORE S&P MID AT COST 526,102 623,988
    594918104 MICROSOFT CORP      
    904784709 UNILEVER N.V. - ADR      
    90460M204 UNI CHARM CORPORATIO      
    779556406 T ROWE PR MID CAP GR AT COST 354,864 864,976
    72341E304 PING AN INSURANCE-AD      
    69343P105 LUKOIL PJSC-SPON ADR      
    02319V103 AMBEV SA-SPN ADR      
    00769G188 ACADIAN EMG MRKTS PO AT COST 238,820 324,767
    56166Y404 TORTOISE MLP & PIPEL      
    016255101 ALIGN TECHNOLOGY INC      
    80687P106 SCHNEIDER ELECTRIC S      
    02263T104 AMADEUS IT HOLDING-U      
    818800104 SGS SA ADR      
    854502101 STANLEY BLACK DECKE      
    049904105 ATRION CORP      

    TY 2020 OtherDecreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Amount
    PY RETURN OF CAPITAL ADJ 7,230
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RECLAIM FEE 92 92   0
    INVESTMENT EXPENSES - ADR FEES 1,231 1,231   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 552 552  


    TY 2020 OtherIncreasesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Description Amount
    MUTUAL FUND TIMING ADJ 1,200


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 39,912 39,912    


    TY 2020 TaxesSchedule
    Name:
    HARVEST CHARITIES
    EIN:
    57-6020261
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,505 6,505   0
    FEDERAL ESTIMATES - PRINCIPAL 14 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0