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
MEDINA ISABEL TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6730192
B Telephone number (see instructions)

(855) 739-2921
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$4,267,772J 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... 90,777 81,796  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -19,481
b Gross sales price for all assets on line 6a 1,165,751
7 Capital gain net income (from Part IV, line 2)... 0
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 1,665    
12 Total. Add lines 1 through 11........ 72,961 81,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,445 45,401   5,045
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,032 0 0 3,032
b Accounting fees (attach schedule)....... Click to see attachment 1,400 0 0 1,400
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,122 581   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 19 9   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,018 45,991 0 9,487
25 Contributions, gifts, grants paid....... 167,868 167,868
26 Total expenses and disbursements. Add lines 24 and 25 225,886 45,991 0 177,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,925
b Net investment income (if negative, enter -0-) 35,805
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.............   319 319
2 Savings and temporary cash investments......... 235,246 8,663 8,663
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)   Click to see attachment109,998 121,441
b Investments—corporate stock (attach schedule)....... 1,833,060 Click to see attachment1,753,854 3,107,683
c Investments—corporate bonds (attach schedule)....... 949,384 Click to see attachment989,607 1,029,666
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,017,690 2,862,441 4,267,772
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,017,690 2,862,441
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,017,690 2,862,441
30 Total liabilities and net assets/fund balances (see instructions). 3,017,690 2,862,441
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,017,690
2
Enter amount from Part I, line 27a .....................
2
-152,925
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,036
4
Add lines 1, 2, and 3 ..........................
4
2,867,801
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,360
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,862,441
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 75. AT & T INC   2020-03-17 2020-09-03
b 210. AT & T INC   2018-07-26 2020-09-03
c 90. APPLE INC   2007-11-06 2020-12-16
d 15. BLACKROCK INC   2015-09-15 2020-12-16
e 15. BOEING CO   2015-12-08 2020-09-03
25. BROADCOM INC   2019-09-04 2020-03-17
35. CME GROUP INC   2018-12-14 2020-01-16
15. CME GROUP INC   2018-12-14 2020-12-16
80. CVS HEALTH CORPORATION   2019-09-04 2020-09-03
120. CHEVRON CORP   2003-06-25 2020-12-16
255. CITIGROUP INC.   2019-09-04 2020-03-17
300. COGNIZANT TECH SOLUTIONS CRP COM   2017-09-25 2020-01-16
150. COMCAST CORP CLASS A   2018-11-01 2020-01-16
20. WALT DISNEY CO   2015-12-23 2020-01-16
10. HOME DEPOT INC   2009-06-12 2020-09-03
115. HOME DEPOT INC   2009-06-12 2020-12-16
300. ISHARES MSCI SOUTH KOREA ETF   2014-08-05 2020-07-02
700. ISHARES S&P INDIA NIFTY 50 I   2014-08-05 2020-03-03
2000. JP MORGAN ALERIAN MLP INDEX   2012-05-23 2020-07-02
1413.02 JPMORGAN MID CAP VALUE-R6 #2335   2010-02-22 2020-03-03
2265.248 JPMORGAN MID CAP VALUE-R6 #2335   2010-02-22 2020-04-06
10. LAM RESEARCH CORP COM   2018-12-14 2020-12-16
505. MANULIFE FINANCIAL CORP   2019-09-04 2020-03-17
85. MERCK & CO INC NEW   2018-12-14 2020-01-16
75. MERCK & CO INC NEW   2018-12-14 2020-09-03
40. MERCK & CO INC NEW   2018-12-14 2020-12-16
85. MONDELEZ INTERNATIONAL INC   2018-07-31 2020-12-16
8284.872 BOSTON P LNG/SHRT RES-INS #7015   2013-11-11 2020-07-02
41752.651 T ROWE PR SHRT-TRM BND-I #442   2014-11-25 2020-03-03
49352.453 T ROWE PR SHRT-TRM BND-I #442   2016-05-18 2020-12-15
2000. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2017-08-25 2020-04-06
400. SUNCOR ENERGY INC NEW F   2018-12-14 2020-03-17
603.735 TCW EMRG MKTS INCM-I 4721   2020-01-15 2020-04-06
250. TORONTO DOMINION BK ONT COM NEW   2019-05-29 2020-01-16
500. TOTAL SE-SPON ADR   2012-07-23 2020-03-17
1500. ETRACS ALERIAN INFRAST SER B ETN   2012-12-13 2020-07-02
15. UNION PACIFIC CORP   2018-11-28 2020-01-16
70. UNITED PARCEL SERVICE-CL B   2018-04-16 2020-01-16
25. UNITEDHEALTH GROUP INC   2018-07-26 2020-01-16
20272.237 VANGUARD HIGH YIELD CORP-ADM #529   2016-05-18 2020-04-27
105. EATON CORP PLC   2012-12-03 2020-09-03
45. EATON CORP PLC   2012-12-03 2020-12-16
30. LINDE PLC   2018-11-01 2020-01-16
1375. FLEX LTD   2019-07-24 2020-03-17
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 2,225   2,489 -264
b 6,231   6,337 -106
c 11,510   601 10,909
d 10,435   4,619 5,816
e 2,574   2,178 396
4,869   7,080 -2,211
7,226   6,534 692
2,731   2,800 -69
4,844   4,910 -66
10,646   4,451 6,195
9,999   17,033 -7,034
18,687   21,441 -2,754
6,997   5,686 1,311
2,898   2,109 789
2,757   240 2,517
31,043   2,763 28,280
17,507   19,806 -2,299
24,366   20,453 3,913
26,155   75,830 -49,675
49,979   27,752 22,227
61,728   44,490 17,238
4,919   1,356 3,563
5,053   8,388 -3,335
7,746   6,503 1,243
6,442   5,738 704
3,205   3,060 145
4,871   3,688 1,183
107,206   115,000 -7,794
199,995   200,015 -20
239,359   233,497 5,862
51,024   71,099 -20,075
4,984   11,769 -6,785
4,027   5,156 -1,129
14,160   13,898 262
13,664   21,500 -7,836
16,877   47,804 -30,927
2,749   2,237 512
8,282   7,617 665
7,469   6,428 1,041
109,470   115,808 -6,338
10,816   4,233 6,583
5,197   1,814 3,383
6,382   4,904 1,478
9,086   14,118 -5,032
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
      7,361
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       -264
b       -106
c       10,909
d       5,816
e       396
      -2,211
      692
      -69
      -66
      6,195
      -7,034
      -2,754
      1,311
      789
      2,517
      28,280
      -2,299
      3,913
      -49,675
      22,227
      17,238
      3,563
      -3,335
      1,243
      704
      145
      1,183
      -7,794
      -20
      5,862
      -20,075
      -6,785
      -1,129
      262
      -7,836
      -30,927
      512
      665
      1,041
      -6,338
      6,583
      3,383
      1,478
      -5,032
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -19,481
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................................ 1 498
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........................... 3 498
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- ..... 5 498
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,780
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 1,780
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,282
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet500 RefundedBullet 11 782
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet100 N MAIN ST FL6 D4001-065WINSTONSALEMNC 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 NAClick to see attachment TRUSTEE
    1     		50,445    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28282
    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
    3,784,909
    b
    Average of monthly cash balances.......................
    1b
    83,610
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,868,519
    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
    3,868,519
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,028
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,810,491
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,525
    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
    190,525
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    498
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    498
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,027
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,665
    5
    Add lines 3 and 4............................
    5
    191,692
    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
    191,692
    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
    177,355
    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
    177,355
    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
    177,355
    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 7 191,692
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 153,509
    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$ 177,355
    a Applied to 2019, but not more than line 2a 153,509
    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..... 23,846
    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 ..........     		167,846
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE SOCIETY FOR THE PROPAGATION
    OF THE FAITH
    70 WEST 36TH STRET
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 22,735
    COMBONI MISSIONARIES OF
    THE HEART OF JESUS
    1318 NAGEL ROAD
    CINCINNATI,OH452553283     		NONE PC GENERAL SUPPORT 18,206
    LITTLE SISTERS OF THE POOR
    80 W NORTHWEST HWY
    PALATINE,IL600673582     		NONE PC GENERAL SUPPORT 4,543
    SISTERS OF THE HOLY FAMILY
    159 WASHINGTON BLVD
    FREMONT,CA945390324     		NONE PC GENERAL SUPPORT 4,543
    MERCY HOSPITAL FOUNDATION
    PO BOX 2669
    LA JOLLA,CA920382669     		NONE PC GENERAL SUPPORT 9,087
    ROMAN CATHOLIC BISHOP OF SAN DIEGO
    SAN DIEGO
    3888 PADUCAH DR
    SAN DIEGO,CA921865728     		NONE PC GENERAL SUPPORT 22,735
    FRANCISCAN FATHERS OF
    CALIFORNIA
    4050 MISSION AVE
    SAN LUIS REY,CA92068     		NONE PC GENERAL SUPPORT 4,543
    POOR SISTERS OF NAZARETH
    6333 RANCHO MISSION RD
    SAN DIEGO,CA92108     		NONE PC GENERAL SUPPORT 4,543
    CARMELITE MONASTERY
    SISTER PIA ANDERSON
    5158 HAWLEY BLVD
    SAN DIEGO,CA921161934     		NONE PC GENERAL SUPPORT 4,543
    ST AGNES PARISH
    1140 EVERGREEN ST
    SAN DIEGO,CA92106     		NONE PC GENERAL SUPPORT 22,735
    SEMINARIO DE ANGRA
    RUA DO PALACIO 33
    ANGRA DO HEROISMO,AZORES9700-143
    PO     		NONE PC GENERAL SUPPORT 5,273
    ASILO DA MENETICIDADE
    SANTA CASA DA MISERICORDIA
    DA HORTA,AZORES9900-033
    PO     		NONE PC GENERAL SUPPORT 4,239
    IGREIJA DE SANTA CRUZ
    RAMAL SANTGA CRUZ M 1
    SANTA CRUZ,MADEIRA9930-309
    PO     		NONE PC GENERAL SUPPORT 30,326
    EGREIJA DE SANTA BARBARA
    9930 308 LAJES DO PICO
    SANTA CATARINA,AZORES9930-308
    PO     		NONE PC GENERAL SUPPORT 9,817
    Total .................................bullet 3a 167,868
    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 90,777  
    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 -19,481  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPRIOR YEAR RECOVER     		    1 1,665  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,961  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,961
    (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:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,400     1,400

    TY 2020 CompensationExplanation
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Person Name Explanation
    WELLS FARGO BANK NA TRUST ADMIN FEES SEE ATTACHED FOOTNOTE

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    EGRIJA DE SANTA BARBARA
          		9930-308 LAJES DO PICO
    SANTA CATARINA,AZORES9930-308
    PO     		2020-12-28 9,087 CHARITABLE SUPPORT 9,087 NONE 05/18/2021 2021-05-18 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE.
    IGRIJA DE SANTA CRUZ
          		1 REBEIRAS LAJES PIZO
    SANTA CRUZ,AZORES9930-309
    PO     		2020-12-28 22,735 CHARITABLE SUPPORT   NONE PENDING 2021-10-19 PENDING
    ASILO DA MENETICIDADE DA HORTA
          		SANTA CASA DA MISERICORDIA
    DA HORTA,AZORES9900-033
    PO     		2020-12-28 3,180 CHARITABLE SUPPORT 3,180 NONE 03/15/2021 2021-03-15 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Name of Bond End of Year Book Value End of Year Fair Market Value
    922031760 VANGUARD HIGH YIELD    
    19248X307 COHEN & STEERS PR SE    
    464287242 ISHARES IBOXX $ INVE 725,325 758,334
    72201W394 PIMCO CRDT OPPRT BND 78,023 77,174
    77957P402 T ROWE PR SHRT-TRM B    
    87234N765 TCW EMRG MKTS INCM-I 76,476 76,590
    19248X604 COHEN & STEERS PR SE 109,783 117,568

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC 1,802 19,922
    87612E106 TARGET CORP 4,755 39,719
    713448108 PEPSICO INC 945 14,830
    742718109 PROCTER & GAMBLE CO 1,124 19,480
    166764100 CHEVRON CORP 6,677 15,201
    084670702 BERKSHIRE HATHAWAY I 6,640 23,187
    46625H100 JPMORGAN CHASE & CO 15,970 63,535
    478160104 JOHNSON & JOHNSON 4,580 18,886
    883556102 THERMO FISHER SCIENT 8,374 67,538
    149123101 CATERPILLAR INC 1,668 7,281
    291011104 EMERSON ELECTRIC CO 4,191 12,859
    88579Y101 3M CO 3,956 8,740
    037833100 APPLE INC 8,620 171,170
    17275R102 CISCO SYSTEMS INC 9,590 22,375
    594918104 MICROSOFT CORP 11,438 111,210
    00206R102 AT & T INC 11,177 14,092
    053484101 AVALONBAY CMNTYS INC 17,904 32,086
    25243Q205 DIAGEO PLC - ADR 14,873 31,762
    339128100 JP MORGAN MID CAP VA    
    464287481 ISHARES RUSSELL MID- 58,440 205,300
    464287655 ISHARES RUSSELL 2000 18,302 78,424
    464289529 ISHARES S&P INDIA NI    
    46625H365 JP MORGAN ALERIAN ML    
    78463X863 SPDR DJ WILSHIRE INT    
    922908553 VANGUARD REAL ESTATE 61,862 127,395
    89151E109 TOTAL S.A. - ADR    
    902641646 E-TRACS ALERIAN MLP    
    922042874 VANGUARD FTSE EUROPE 39,459 48,192
    G29183103 EATON CORP PLC 9,555 28,473
    00203H859 AQR MANAGED FUTURES 120,000 94,160
    256206103 DODGE & COX INT'L ST 135,000 148,343
    26884U109 EPR PROPERTIES 24,087 16,250
    74925K581 BOSTON P LNG/SHRT RE    
    464286772 ISHARES MSCI SOUTH K    
    02079K107 ALPHABET INC CL C 19,021 43,797
    024835100 AMERICAN CAMPUS CMNT 23,712 25,662
    09247X101 BLACKROCK INC 18,476 43,292
    097023105 BOEING CO 12,340 18,195
    231021106 CUMMINS INC. 4,499 11,355
    254687106 WALT DISNEY CO 18,595 32,612
    172967424 CITIGROUP INC. 11,680 13,874
    192446102 COGNIZANT TECH SOLUT 10,899 18,029
    20030N101 COMCAST CORP CLASS A    
    22822V101 CROWN CASTLE INTL CO 18,270 31,838
    532457108 ELI LILLY & CO COM 10,779 21,105
    56501R106 MANULIFE FINANCIAL C 2,379 2,851
    58463J304 MEDICAL PPTYS TR INC 26,224 43,580
    58933Y105 MERCK & CO INC NEW    
    654106103 NIKE INC CL B 11,853 31,831
    91324P102 UNITEDHEALTH GROUP I 23,941 43,835
    09260C703 BLACKROCK GL L/S CRE 100,000 100,976
    12572Q105 CME GROUP INC 3,246 3,641
    126650100 CVS HEALTH CORPORATI 6,315 7,172
    150870103 CELANESE CORP 10,808 16,243
    512807108 LAM RESEARCH CORP CO 8,814 30,698
    609207105 MONDELEZ INTERNATION 15,811 21,342
    867224107 SUNCOR ENERGY INC NE 3,625 3,859
    907818108 UNION PACIFIC CORP 16,061 22,904
    911312106 UNITED PARCEL SERVIC 13,622 23,576
    921943809 VANGUARD DVLPD MKTS 49,581 90,220
    98978V103 ZOETIS INC 10,567 20,688
    G5494J103 LINDE PLC    
    00143W859 INV OPP DEVELOP MRKT 154,241 264,664
    11135F101 BROADCOM INC    
    405217100 HAIN CELESTIAL GROUP 9,069 18,068
    42250P103 HEALTHPEAK PROPERTIE 18,958 30,230
    517834107 LAS VEGAS SANDS CORP 6,609 7,152
    891160509 TORONTO DOMINION BK 1,843 2,539
    Y2573F102 FLEX LTD 5,847 9,529
    26875P101 EOG RESOURCES, INC 3,955 6,483
    285512109 ELECTRONIC ARTS INC 9,619 14,360
    31620M106 FIDELITY NATL INFORM 6,239 7,780
    464285105 ISHARES GOLD TRUST E 84,008 84,758
    52106N459 LAZARD GL LIST INFRA 63,300 70,574
    56166Y404 TORTOISE MLP & PIPEL 43,283 45,240
    64128R608 NEUBERGER BERMAN LON 106,029 115,107
    74256W584 PRINCIPAL MIDCAP FUN 171,290 244,949
    848574109 SPIRIT AEROSYTSEMS H 1,449 2,345
    871829107 SYSCO CORP 12,163 14,852
    92826C839 VISA INC-CLASS A SHR 3,845 5,468

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    US Government Securities - End of Year Book Value:

    109,998
    US Government Securities - End of Year Fair Market Value:

    121,441
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 LegalFeesSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GORDON & REES - LEGAL SVCS 3,032     3,032


    TY 2020 OtherDecreasesSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Description Amount
    MUTUAL FUND POSTING NEXT YEAR EFFECTIVE CURRENT YEAR 1,971
    RETURN OF CAPITAL ADJUSTMENT 3,389


    TY 2020 OtherExpensesSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA FORM 199 FILING FEE 10 0   10
    ADR FEES 9 9   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRIOR YEAR RECOVERY 1,665 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Description Amount
    MUTUAL FUND CURRENT YR POSTING EFFECTIVE PRIOR YEAR 2,495
    MUTUAL FUND DEFERRED INCOME 540
    ROUNDING 1


    TY 2020 TaxesSchedule
    Name:
    MEDINA ISABEL TUW
    EIN:
    94-6730192
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 232 232   0
    FEDERAL TAX PAYMENT - PRIOR YE 761 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,780 0   0
    FOREIGN TAXES ON QUALIFIED FOR 184 184   0
    FOREIGN TAXES ON NONQUALIFIED 165 165   0