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
MAGEE HOSP CONVALESCENT T W
 
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

23-6215296
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$29,525,975J 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... 536,057 518,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 372,010
b Gross sales price for all assets on line 6a 3,454,300
7 Capital gain net income (from Part IV, line 2)... 372,010
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 636 636  
12 Total. Add lines 1 through 11........ 908,703 891,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,570 145,413   16,157
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,011 9,038   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 618 589   29
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 178,266 155,040 0 17,253
25 Contributions, gifts, grants paid....... 1,650,000 1,650,000
26 Total expenses and disbursements. Add lines 24 and 25 1,828,266 155,040 0 1,667,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -919,563
b Net investment income (if negative, enter -0-) 735,970
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............. 18,155 29,326 29,326
2 Savings and temporary cash investments......... 734,147 161,620 161,620
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 attachment312,128 367,014
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,028,941 3,178,987
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,480,818 Click to see attachment18,777,725 25,789,028
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) 23,233,120 22,309,740 29,525,975
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........ 23,233,120 22,309,740
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)..... 23,233,120 22,309,740
30 Total liabilities and net assets/fund balances (see instructions). 23,233,120 22,309,740
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
23,233,120
2
Enter amount from Part I, line 27a .....................
2
-919,563
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,589
4
Add lines 1, 2, and 3 ..........................
4
22,321,146
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,309,740
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 25000. US TREASURY NOTE 1.625% 11/15/22   2012-12-27 2020-01-10
b 556.77 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-01-15
c 973.35 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-01-15
d 931.51 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-01-25
e 215. COMPASS GROUP PLC ADR   2018-05-17 2020-02-04
75. EXXON MOBIL CORPORATION   2018-05-17 2020-02-04
293. JAPAN TOBACCO INC-UNSPON ADR   2018-05-17 2020-02-04
7. NEXTERA ENERGY INC   2018-05-17 2020-02-04
16. QUALCOMM INC   2018-05-17 2020-02-04
20000. US TREASURY NOTE 2.625% 2/28/23   2018-03-12 2020-02-10
10000. US TREASURY NOTE 1.625% 11/15/22   2012-12-27 2020-02-10
15000. US TREASURY NOTE 2.750% 11/15/23   2014-01-28 2020-02-10
533.34 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-02-15
765.09 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-02-15
1435.13 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-02-25
.01 FNMA POOL 889568 5.500% 3/01/20   2020-02-06 2020-02-25
32.2 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-02-25
256.17 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-02-25
50000. UNITED TECHNOLOGIES 4.500% 4/15/20   2010-05-20 2020-02-27
23. GILEAD SCIENCES INC   2018-09-26 2020-03-09
16. JPMORGAN CHASE & CO   2018-05-17 2020-03-09
50. VEOLIA ENVIRONNEMENT ADR   2018-05-17 2020-03-09
35. VERIZON COMMUNICATIONS   2018-08-23 2020-03-09
264.41 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-03-15
787.54 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-03-15
36. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
8. LVMH MOET HENNESSY UNSP ADR - ADR   2018-05-17 2020-03-19
7. NOVARTIS AG - ADR   2018-10-26 2020-03-19
14. ROCHE HOLDINGS LTD - ADR   2018-05-17 2020-03-19
69. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
71. ROYAL DUTCH SHELL PLC ADR   2018-05-17 2020-03-19
1379.37 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-03-25
31.98 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-03-25
246.58 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-03-25
49542.361 DRIEHAUS ACTIVE INCOME FUND   2013-08-28 2020-03-31
75000. CITIBANK CREDIT CARD 1.920% 4/07/22   2017-09-19 2020-04-07
25. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
77. ANHEUSER-BUSCH INBEV SPN ADR   2018-05-17 2020-04-08
13. GILEAD SCIENCES INC   2018-09-26 2020-04-08
452.53 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-04-15
738.79 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-04-15
70000. US TREASURY NOTE 2.250% 2/15/27   2017-06-22 2020-04-16
30. GILEAD SCIENCES INC   2018-09-26 2020-04-23
32. NTT DOCOMO, INC. - ADR   2018-05-17 2020-04-23
3105.45 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-04-25
32.14 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-04-25
205.34 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-04-25
115000. US TREASURY NOTE 2.000% 11/15/26   2017-01-19 2020-05-04
95000. US TREASURY NOTE 2.125% 11/30/23   2016-12-20 2020-05-04
15000. US TREASURY NOTE 2.250% 2/15/27   2017-07-11 2020-05-04
25000. US TREASURY NOTE 2.750% 11/15/23   2014-01-28 2020-05-04
25000. US TREASURY NOTE 2.000% 5/31/24   2019-06-04 2020-05-04
522.55 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-05-15
1154.39 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-05-15
1863.58 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-05-25
1798.99 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-05-25
920.63 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-05-25
47.69 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-05-25
183.92 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-05-25
41. GILEAD SCIENCES INC   2018-09-26 2020-06-08
23. LOWES COS INC   2019-06-14 2020-06-08
313. RECKITT BENCKIS/S ADR   2018-05-17 2020-06-08
69. ROCHE HOLDINGS LTD - ADR   2018-05-17 2020-06-08
133. VEOLIA ENVIRONNEMENT ADR   2018-05-17 2020-06-08
567.5 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-06-15
1027.49 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-06-15
55000. MORGAN STANLEY 2.800% 6/16/20   2016-04-29 2020-06-16
69911.669 JPMORGAN HIGH YIELD-R6 #3938   2009-01-13 2020-06-24
2122.93 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-06-25
2464.86 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-06-25
1241.31 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-06-25
24.95 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-06-25
210.96 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-06-25
25000. FIFTH THIRD BANCORP 2.875% 7/27/20   2017-04-28 2020-06-27
55000. BANK OF AMERICA CORP 5.625% 7/01/20   2015-02-09 2020-07-01
658.12 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-07-15
1483.84 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-07-15
2097.69 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-07-25
2470.45 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-07-25
2414.46 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-07-25
20.7 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-07-25
249.67 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-07-25
.3329 PHILIPS ELECTRONICS - NY SHR ADR   2018-05-17 2020-07-27
20449.898 BLACKROCK GL L/S CREDIT-K #1940   2017-06-09 2020-07-29
642.29 DODGE & COX STOCK FUND #145   2019-12-19 2020-07-29
553.453 DODGE & COX STOCK FUND #145   2017-12-19 2020-07-29
6439.15 NEUBERGER BERMAN LONG SH-INS #1830   2017-06-23 2020-07-29
7616.146 BOSTON P LNG/SHRT RES-INS 7015   2016-05-26 2020-07-29
664.54 VANGUARD 500 INDEX FD- ADM #540   2017-11-16 2020-07-29
40000. AT&T INC 3.400% 5/15/25   2015-07-28 2020-08-07
35000. CELGENE CORP 2.875% 8/15/20   2015-10-01 2020-08-15
636.54 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-08-15
1444.94 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-08-15
40000. GOLDMAN SACHS GROUP 2.750% 9/15/20   2018-09-28 2020-08-15
17000. CVS HEALTH CORP 3.700% 3/09/23   2019-03-13 2020-08-25
1960.88 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-08-25
1771.15 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-08-25
1629.96 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-08-25
20.84 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-08-25
288.23 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-08-25
892.55 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-09-15
1793.97 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-09-15
35000. KEYCORP 2.900% 9/15/20   2016-11-14 2020-09-15
59. AT & T INC   2018-05-17 2020-09-22
598. FERGUSON NEWCO PLC-ADR   2018-05-17 2020-09-22
7. MICROSOFT CORP   2018-05-17 2020-09-22
1603.04 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-09-25
1652.73 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-09-25
1296.19 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-09-25
20.91 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-09-25
152.37 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-09-25
82. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
98. NTT DOCOMO, INC. - ADR   2018-05-17 2020-10-12
703.54 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-10-15
1958.51 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-10-15
55000. UNITEDHEALTH GROUP 3.875% 10/15/20   2010-11-22 2020-10-15
2297.49 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-10-25
1555.16 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-10-25
1531.05 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-10-25
20.96 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-10-25
233.55 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-10-25
190000. US TREASURY NOTE 2.750% 2/15/28   2018-03-12 2020-11-04
1010.08 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-11-15
1956.19 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-11-15
183. AT & T INC   2018-05-17 2020-11-16
78. BANK N S HALIFAX   2018-05-17 2020-11-16
423. ING GROEP N.V. - ADR   2018-05-17 2020-11-16
10. SNAP ON INC   2019-12-11 2020-11-16
3. SNAP ON INC   2018-06-14 2020-11-16
22. VIATRIS INC   2018-05-17 2020-11-20
21. SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
1909.61 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-11-25
2262.09 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-11-25
1906.32 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-11-25
21.51 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-11-25
238.14 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-11-25
35000. XCEL ENERGY INC 2.600% 3/15/22   2018-02-13 2020-12-01
.5824 VIATRIS INC   2018-05-17 2020-12-02
43. CVS HEALTH CORPORATION   2018-05-17 2020-12-09
16. LVMH MOET HENNESSY UNSP ADR - ADR   2018-05-17 2020-12-09
182. PFIZER INC   2018-05-17 2020-12-09
26. QUALCOMM INC   2019-06-14 2020-12-09
627.94 FED HOME LN MTG CORP 2.500% 4/15/38   2013-12-19 2020-12-15
1705.66 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-12-15
8000. CVS HEALTH CORP 3.700% 3/09/23   2019-03-13 2020-12-18
1823.93 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-12-25
3011.97 FED NATL MTG ASSN 3.000% 6/25/39   2017-09-19 2020-12-25
1154.59 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2020-12-25
21.14 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2020-12-25
197.71 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2020-12-25
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 25,027   24,797 230
b 557   564 -7
c 973   1,009 -36
d 932   950 -18
e 5,270   4,648 622
4,573   6,158 -1,585
3,058   4,032 -974
1,862   1,098 764
1,409   913 496
20,745   19,991 754
10,068   9,919 149
15,755   14,985 770
533   541 -8
765   793 -28
1,435   1,463 -28
       
32   33 -1
256   268 -12
50,175   52,336 -2,161
1,741   1,748 -7
1,543   1,810 -267
1,426   1,164 262
1,926   2,044 -118
264   268 -4
788   816 -28
1,101   1,452 -351
502   583 -81
536   522 14
553   392 161
1,638   3,586 -1,948
1,686   5,234 -3,548
1,379   1,406 -27
32   32  
247   258 -11
402,779   530,000 -127,221
75,000   75,193 -193
1,182   1,911 -729
3,641   7,354 -3,713
966   988 -22
453   459 -6
739   766 -27
78,356   70,384 7,972
2,477   2,281 196
972   816 156
3,105   3,166 -61
32   32  
205   215 -10
126,024   110,211 15,813
101,179   93,519 7,660
16,732   14,930 1,802
27,153   24,976 2,177
26,693   25,116 1,577
523   530 -7
1,154   1,196 -42
1,864   1,975 -111
1,799   1,834 -35
921   976 -55
48   48  
184   192 -8
3,187   2,923 264
3,000   2,287 713
5,390   5,152 238
2,946   1,931 1,015
3,250   2,973 277
568   575 -7
1,027   1,065 -38
55,000   55,654 -654
467,709   418,072 49,637
2,123   2,250 -127
2,465   2,513 -48
1,241   1,316 -75
25   25  
211   221 -10
25,000   25,502 -502
55,000   61,711 -6,711
658   667 -9
1,484   1,538 -54
2,098   2,223 -125
2,470   2,518 -48
2,414   2,559 -145
21   21  
250   261 -11
18   14 4
200,000   211,224 -11,224
107,429   123,178 -15,749
92,571   110,519 -17,948
100,000   89,762 10,238
100,000   114,242 -14,242
200,000   159,051 40,949
44,754   38,145 6,609
35,000   35,406 -406
637   645 -8
1,445   1,497 -52
40,000   39,607 393
18,349   17,153 1,196
1,961   2,078 -117
1,771   1,805 -34
1,630   1,728 -98
21   21  
288   301 -13
893   905 -12
1,794   1,859 -65
35,000   35,790 -790
1,684   1,898 -214
5,459   4,892 567
1,435   681 754
1,603   1,699 -96
1,653   1,685 -32
1,296   1,374 -78
21   21  
152   159 -7
3,005   2,311 694
3,591   2,498 1,093
704   713 -9
1,959   2,030 -71
55,000   54,945 55
2,297   2,435 -138
1,555   1,585 -30
1,531   1,623 -92
21   21  
234   244 -10
219,524   190,490 29,034
1,010   1,024 -14
1,956   2,027 -71
5,297   5,887 -590
3,690   4,917 -1,227
3,750   6,298 -2,548
1,742   1,672 70
523   479 44
405   329 76
518   515 3
1,910   2,024 -114
2,262   2,306 -44
1,906   2,020 -114
22   22  
238   249 -11
35,984   34,512 1,472
10   9 1
3,172   2,850 322
1,921   1,166 755
7,686   6,163 1,523
4,138   1,785 2,353
628   637 -9
1,706   1,767 -61
8,567   8,072 495
1,824   1,933 -109
3,012   3,070 -58
1,155   1,224 -69
21   21  
198   207 -9
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
      402,259
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       230
b       -7
c       -36
d       -18
e       622
      -1,585
      -974
      764
      496
      754
      149
      770
      -8
      -28
      -28
       
      -1
      -12
      -2,161
      -7
      -267
      262
      -118
      -4
      -28
      -351
      -81
      14
      161
      -1,948
      -3,548
      -27
       
      -11
      -127,221
      -193
      -729
      -3,713
      -22
      -6
      -27
      7,972
      196
      156
      -61
       
      -10
      15,813
      7,660
      1,802
      2,177
      1,577
      -7
      -42
      -111
      -35
      -55
       
      -8
      264
      713
      238
      1,015
      277
      -7
      -38
      -654
      49,637
      -127
      -48
      -75
       
      -10
      -502
      -6,711
      -9
      -54
      -125
      -48
      -145
       
      -11
      4
      -11,224
      -15,749
      -17,948
      10,238
      -14,242
      40,949
      6,609
      -406
      -8
      -52
      393
      1,196
      -117
      -34
      -98
       
      -13
      -12
      -65
      -790
      -214
      567
      754
      -96
      -32
      -78
       
      -7
      694
      1,093
      -9
      -71
      55
      -138
      -30
      -92
       
      -10
      29,034
      -14
      -71
      -590
      -1,227
      -2,548
      70
      44
      76
      3
      -114
      -44
      -114
       
      -11
      1,472
      1
      322
      755
      1,523
      2,353
      -9
      -61
      495
      -109
      -58
      -69
       
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 372,010
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,230
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,230
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,230
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,861
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,369
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,230
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  
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)
    bulletPA
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		161,570    
    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
    26,090,137
    b
    Average of monthly cash balances.......................
    1b
    424,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,514,569
    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
    26,514,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    397,719
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,116,850
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,305,843
    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
    1,305,843
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,230
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,230
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,295,613
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,295,613
    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
    1,295,613
    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
    1,667,253
    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
    1,667,253
    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
    1,667,253
    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 1,295,613
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 915,581
    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$ 1,667,253
    a Applied to 2019, but not more than line 2a 915,581
    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..... 751,672
    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 ..........     		543,941
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAGEE REHABILITATION HOSPITAL
    ATTENTION PATRICIA UNDERWOOD
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 1,650,000
    Total .................................bullet 3a 1,650,000
    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....     14 536,057  
    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 ............     		    18 372,010  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 8  
    bOTHER INCOME     1 628  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   908,703  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    908,703
    (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:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XBA2 ORACLE CORP 2.800% 7 64,895 65,863
    50540RAP7 LABORATORY CORP OF 3 30,548 30,893
    91324PCP5 UNITEDHEALTH GROUP 62,844 62,664
    036752AJ2 ANTHEM INC 37,385 37,434
    58013MFN9 MCDONALD'S CORP 33,357 33,407
    46625HJE1 JPMORGAN CHASE & CO 61,107 63,103
    14913Q2E8 CATERPILLAR FINL SER 74,723 78,141
    3135G0ZR7 FED NATL MTG ASSN 2. 35,415 38,067
    12572QAG0 CME GROUP INC 67,188 71,262
    337738AS7 FISERV INC 36,467 37,583
    867914BM4 SUNTRUST BANKS INC 25,007 25,590
    548661CW5 LOWE'S COMPANIES INC 46,077 46,318
    05565QCB2 BP CAPITAL MARKETS 2 59,744 62,349
    40414LAL3 HCP INC 3.875% 8/15/ 19,926 22,126
    912828K74 US TREASURY NOTE 2.0 53,500 59,241
    80283LAJ2 SANTANDER UK PLC 68,431 71,893
    37045XBS4 GENERAL MOTORS FINL 30,422 30,803
    026874CY1 AMERICAN INTL GROUP 37,071 38,753
    3130AJHU6 FED HOME LN BK 84,719 85,556
    251526BW8 DEUTSCHE BANK NY 29,353 30,289
    126650DN7 CVS HEALTH CORP 9,981 10,058
    49326EEK5 KEYCORP 37,234 37,339
    00287YAY5 ABBVIE INC 30,133 33,237
    86562MAF7 SUMITOMO MITSUI FINL 64,780 70,650
    61761J3R8 MORGAN STANLEY 77,542 78,244
    458140BD1 INTEL CORP 69,658 70,140
    172967HT1 CITIGROUP INC 3.750% 61,910 66,369
    00206RKG6 AT&T INC 40,685 40,812
    863667BA8 STRYKER CORP 30,498 30,610
    98389BAR1 XCEL ENERGY INC 38,414 38,471
    882508BH6 TEXAS INSTRUMENTS IN 70,914 72,595
    912828P46 US TREASURY NOTE 1.6 24,689 26,590
    00037BAB8 ABB FINANCE USA INC 48,688 51,682
    06051GEU9 BANK OF AMERICA CORP 74,834 74,215
    316773DA5 FIFTH THIRD BANCORP 37,584 38,091
    3135G0T94 FED NATL MTG ASSN 9,880 10,458
    912828WJ5 US TREASURY NOTE 2.5 163,487 177,801
    7591EPAP5 REGIONS FINANCIAL CO 10,849 10,848
    025816CG2 AMERICAN EXPRESS CO 37,371 37,338
    06406RAF4 BANK OF NY MELLON CO 61,192 68,574
    14040HCA1 CAPITAL ONE FINANCIA 35,870 38,338
    3135G0K36 FED NATL MTG ASSN 86,629 92,608
    931427AQ1 WALGREENS BOOTS ALLI 46,439 49,770
    912828V98 US TREASURY NOTE 122,950 138,169
    912828XT2 US TREASURY NOTE 35,163 37,144
    037833DB3 APPLE INC 60,658 67,105
    3135G03U5 FED NATL MTG ASSN 85,150 86,000
    126650CV0 CVS HEALTH CORP 5,045 5,349
    912828YB0 US TREASURY NOTE 345,107 358,373
    961214EC3 WESTPAC BANKING CORP 62,681 65,216
    912828U57 US TREASURY NOTE 2.1 54,143 58,152
    666807BM3 NORTHROP GRUMMAN COR 32,549 32,630
    9128283W8 US TREASURY NOTE 98,055 114,676

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Name of Stock End of Year Book Value End of Year Fair Market Value
    459506101 INTERNATIONAL FLAVOR 5,411 5,115
    478160104 JOHNSON & JOHNSON 9,028 9,285
    548661107 LOWES COS INC 6,339 11,557
    251542106 DEUTSCHE BOERSE AG A 6,546 7,216
    874060205 TAKEDA PHARMACEUTIC- 5,933 5,879
    92343V104 VERIZON COMMUNICATIO 6,897 7,461
    25157Y202 DEUTSCHE POST AG ADR 4,294 5,632
    539830109 LOCKHEED MARTIN CORP 8,893 9,584
    66987V109 NOVARTIS AG - ADR 7,197 9,915
    744573106 PUBLIC SVC ENTERPRIS 3,560 4,198
    749685103 RPM INTERNATIONAL IN 6,717 8,987
    86562M209 SUMITOMO TRUST AND B 7,492 5,806
    26441C204 DUKE ENERGY HOLDING 5,298 6,226
    031162100 AMGEN INC 3,668 4,828
    032654105 ANALOG DEVICES INC 3,329 5,171
    742718109 PROCTER & GAMBLE CO 7,340 8,627
    771195104 ROCHE HOLDINGS LTD - 4,087 6,401
    191216100 COCA COLA CO 8,631 10,310
    686330101 ORIX CORPORATION - A 3,432 3,635
    76131D103 RESTAURANT BRANDS IN 6,374 7,761
    87807B107 TC ENERGY CORP 7,367 6,882
    889110102 TOKYO ELECTRON LTD-U 3,480 5,054
    609207105 MONDELEZ INTERNATION 4,992 7,367
    17275R102 CISCO SYSTEMS INC 12,299 12,530
    641069406 NESTLE S.A. REGISTER 5,475 6,950
    747525103 QUALCOMM INC 3,061 7,922
    89151E109 TOTAL S.A. - ADR 6,939 4,903
    055262505 BASF AKTIENGESELLSCH 7,187 5,392
    83175M205 SMITH & NEPHEW PLC - 3,112 3,500
    46625H100 JPMORGAN CHASE & CO 3,960 4,447
    G25839104 COCA-COLA EUROPEAN P 6,480 8,172
    054536107 AXA - ADR 7,248 6,347
    126650100 CVS HEALTH CORPORATI 6,663 7,718
    37733W105 GLAXOSMITHKLINE PLC 3,223 3,128
    833034101 SNAP ON INC 6,048 6,674
    907818108 UNION PACIFIC CORP 3,541 3,540
    904767704 UNILEVER PLC - ADR 7,297 8,028
    418056107 HASBRO INC 6,989 7,109
    594918104 MICROSOFT CORP 3,696 8,452
    060505104 BANK OF AMERICA CORP 5,481 6,153
    438516106 HONEYWELL INTERNATIO 6,163 7,445
    500472303 PHILIPS ELECTRONICS 4,920 6,338
    58933Y105 MERCK & CO INC NEW 6,808 8,998
    20030N101 COMCAST CORP CLASS A 7,581 9,851
    80105N105 SANOFI-ADR 3,249 4,033
    502441306 LVMH MOET HENNESSY U 2,770 4,740
    65339F101 NEXTERA ENERGY INC 4,077 8,024
    718172109 PHILIP MORRIS INTERN 4,613 4,719
    969457100 WILLIAMS COS INC 7,333 6,536
    110448107 BRITISH AMERICAN TOB 7,153 5,961
    38141G104 GOLDMAN SACHS GROUP 7,477 8,702
    826197501 SIEMENS AG - SPONSOR 5,898 6,030
    G5960L103 MEDTRONIC PLC 3,149 4,803
    620076307 MOTOROLA SOLUTIONS, 5,933 6,972

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3137A0UL7 FED HOME LN MTG CORP AT COST 2,061 2,037
    3137BCA40 FED HOME LN MTG CORP AT COST 4,220 4,075
    316773CT5 FIFTH THIRD BANCORP      
    912828U24 US TREASURY NOTE      
    151020AQ7 CELGENE CORP      
    46625HJE1 JPMORGAN CHASE & CO      
    912828WE6 US TREASURY NOTE 2.7      
    867914BM4 SUNTRUST BANKS INC      
    693390841 PIMCO HIGH YIELD FD- AT COST 493,912 527,535
    464287614 ISHARES RUSSELL 1000 AT COST 716,117 1,973,007
    548661CW5 LOWE'S COMPANIES INC      
    74144Q203 T ROWE PRICE INST EM AT COST 300,000 369,698
    77958B402 T ROWE PRICE INST FL AT COST 100,000 96,707
    172967HT1 CITIGROUP INC 3.750%      
    00206RCN0 AT&T INC      
    31418NYE4 FNMA POOL AD1608 4.0 AT COST 3,964 4,021
    31414DGW0 FNMA POOL 962913 4.5 AT COST 529 551
    49326EEF6 KEYCORP      
    912828U57 US TREASURY NOTE      
    037833DB3 APPLE INC      
    589509207 MERGER FUND-INST #30 AT COST 380,386 413,561
    277923728 EATON VANCE GLOBAL M      
    256206103 DODGE & COX INTL STO AT COST 156,994 282,653
    922031737 VANGUARD INFLAT-PROT AT COST 102,204 112,144
    464287606 ISHARES S&P MID-CAP AT COST 1,090,207 1,709,303
    921910501 VANGUARD INTL GRTH F AT COST 353,139 595,149
    12572QAG0 CME GROUP INC      
    40414LAL3 HCP INC 3.875% 8/15/      
    00037BAB8 ABB FINANCE USA INC      
    912828K74 US TREASURY NOTE      
    91324PBM3 UNITEDHEALTH GROUP 3      
    912828TY6 US TREASURY NOTE 1.6      
    37045XBS4 GENERAL MOTORS FINL      
    921075438 VAN ECK EMERGING MAR AT COST 300,000 352,353
    464288489 ISHARES INTERNATIONA AT COST 400,291 377,636
    693391559 PIMCO EMERG MKTS BD- AT COST 834,752 784,537
    4812C0803 JPMORGAN HIGH YIELD      
    464287804 ISHARES CORE S&P SMA AT COST 300,692 412,080
    61761JB32 MORGAN STANLEY      
    912828V98 US TREASURY NOTE      
    412295107 HARDING LOEVNER INTL AT COST 300,000 374,276
    31410KJM7 FNMA POOL 889568 5.5      
    922908553 VANGUARD REAL ESTATE AT COST 974,182 1,007,015
    256219106 DODGE & COX STOCK FU AT COST 1,152,736 2,193,777
    64128R608 NEUBERGER BERMAN LON AT COST 510,238 611,593
    912828WJ5 US TREASURY NOTE 2.5      
    913017BR9 UNITED TECHNOLOGIES      
    262028855 DRIEHAUS ACTIVE INCO      
    367829884 GATEWAY FUND - Y 198 AT COST 500,000 553,663
    912828P46 US TREASURY NOTE      
    06051GEC9 BANK OF AMERICA CORP      
    3135G0K36 FED NATL MTG ASSN      
    31397QJ25 FED NATL MTG ASSN 3. AT COST 12,975 12,877
    922908710 VANGUARD 500 INDEX F AT COST 1,102,763 1,987,822
    922042858 VANGUARD FTSE EMERGI AT COST 706,405 791,237
    74925K581 BOSTON P LNG/SHRT RE AT COST 515,758 500,973
    89155H389 TOUCHSTONE MID CAP V AT COST 1,080,793 1,282,861
    05565QCB2 BP CAPITAL MARKETS 2      
    17305EGB5 CITIBANK CREDIT CARD      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 287,528 617,987
    921943858 VANGUARD FTSE DEVELO AT COST 903,698 967,758
    14913Q2E8 CATERPILLAR FINL SER      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    50540RAP7 LABORATORY CORP OF 3      
    66987V109 NOVARTIS AG - ADR      
    89151E109 TOTAL FINA ELF S.A.      
    62942M201 NTT DOCOMO, INC. - A      
    86562M209 SUMITOMO TRUST AND B      
    780259206 ROYAL DUTCH SHELL PL      
    17275R102 CISCO SYSTEMS INC      
    418056107 HASBRO INC      
    904784709 UNILEVER N.V. - ADR      
    92343V104 VERIZON COMMUNICATIO      
    471105205 JAPAN TOBACCO INC-UN      
    38141GVP6 GOLDMAN SACHS GROUP      
    717081103 PFIZER INC      
    826197501 SIEMENS AG - ADR      
    09260C703 BLACKROCK GL L/S CRE AT COST 588,576 612,558
    68389XBA2 ORACLE CORP 2.800% 7      
    9128284A5 US TREASURY NOTE      
    74256W568 PRINCIPAL REAL EST S AT COST 518,476 586,065
    NBP993844 NB CROSSROADS PRIV M AT COST 108,340 121,050
    126650100 CVS/CAREMARK CORPORA      
    375558103 GILEAD SCIENCES INC      
    46625H100 JPMORGAN CHASE & CO      
    03524A108 ANHEUSER-BUSCH INBEV      
    65339F101 NEXTERA ENERGY INC      
    00206R102 AT & T INC      
    718172109 PHILIP MORRIS INTERN      
    3135G0T94 FED NATL MTG ASSN      
    054536107 AXA ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    771195104 ROCHE HOLDINGS LTD -      
    500472303 KONINKLIJKE PHILIPS      
    88019R385 TMPLTN EM MRKT SM CA AT COST 150,000 143,452
    251526BW8 DEUTSCHE BANK NY      
    456837103 ING GROEP N.V. - ADR      
    539830109 LOCKHEED MARTIN CORP      
    641069406 NESTLE S.A. REGISTER      
    833034101 SNAP ON INC      
    G25839104 COCA-COLA EUROPEAN P      
    26441C204 DUKE ENERGY HOLDING      
    609207105 MONDELEZ INTERNATION      
    756255204 RECKITT BENCKIS/S AD      
    904504842 UNDISCOVERED MNGRS B      
    589619824 MERIDIAN SMALL CAP G AT COST 300,000 354,514
    00287YAY5 ABBVIE INC      
    98389BAT7 XCEL ENERGY INC      
    031162100 AMGEN INC      
    032654105 ANALOG DEVICES INC      
    594918104 MICROSOFT CORP      
    747525103 QUALCOMM INC      
    060505104 BANK AMER CORP      
    055262505 BASF AG      
    064149107 BANK OF NOVA SCOTIA      
    92334N103 VEOLIA ENVIRONNEMENT      
    502441306 LVMH MOET HENNESSY U      
    20449X401 COMPASS GROUP PLC AD      
    9128283W8 US TREASURY NOTE      
    110448107 BRITISH AMERICAN TOB      
    30231G102 EXXON MOBIL CORPORAT      
    58933Y105 MERCK & CO INC NEW      
    80105N105 SANOFI-AVENTIS - ADR      
    191216100 COCA COLA CO      
    20030N101 COMCAST CORP CLASS A      
    126650CV0 CVS HEALTH CORP      
    25157Y202 DEUTSCHE POST AG ADR      
    06406RAF4 BANK OF NY MELLON CO      
    411512528 HARBOR CAPITAL APPRE AT COST 899,708 2,266,369
    548661107 LOWES COS INC      
    749685103 RPM INTERNATIONAL IN      
    438516106 HONEYWELL INTERNATIO      
    912828YB0 US TREASURY NOTE      
    931427AQ1 WALGREENS BOOTS ALLI      
    026874CY1 AMERICAN INTL GROUP      
    31641Q755 FIDELITY NEW MRKTS I AT COST 492,596 448,841
    00143W859 INV OPP DEVELOP MRKT AT COST 267,424 421,657
    961214EC3 WESTPAC BANKING CORP      
    80283LAJ2 SANTANDER UK PLC      
    86562MAF7 SUMITOMO MITSUI FINL      
    912828XT2 US TREASURY NOTE      
    14040HCA1 CAPITAL ONE FINANCIA      
    31502A303 FERGUSON NEWCO PLC-A      
    GTY995331 AGILITY MULTI-ASSET AT COST 150,000 146,208
    316390152 FIDELITY ADV INTL RL AT COST 268,359 330,965
    969457100 WILLIAMS COS INC      
    87807B107 TC ENERGY CORP      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470,510 499,520
    27831R108 EV GLBL MACR ABS RTR AT COST 525,748 516,078
    904504479 UNDISC MGRS BEHAV VA AT COST 300,000 269,333
    3132A8DC0 FHLMC POOL #ZS7299 AT COST 89,843 91,321
    3140J5LJ6 FNMA POOL #BM1228 AT COST 61,601 62,211

    TY 2020 OtherDecreasesSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Description Amount
    PY PENDING SALES ADJ 6
    PY RETURN OF CAPITAL ADJ 9,327
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,073


    TY 2020 OtherExpensesSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 29 0   29
    INVESTMENT EXPENSES - ADR FEES 589 589   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 628 628  
    FROM PARTNERSHIP/S-CORP 8 8  


    TY 2020 OtherIncreasesSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Description Amount
    MUTUAL FUND TIMING ADJ 7,589


    TY 2020 TaxesSchedule
    Name:
    MAGEE HOSP CONVALESCENT T W
    EIN:
    23-6215296
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,774 3,774   0
    FEDERAL ESTIMATES - PRINCIPAL 5,973 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,100 2,100   0
    FOREIGN TAXES ON NONQUALIFIED 3,164 3,164   0