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
EGTVEDT CHARITABLE TUA
 
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

91-6062228
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$99,335,768J 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... 1,437,185 1,357,666  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,181,259
b Gross sales price for all assets on line 6a 17,561,103
7 Capital gain net income (from Part IV, line 2)... 3,181,259
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 4,273 4,271  
12 Total. Add lines 1 through 11........ 4,622,717 4,543,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 336,920 303,228   33,692
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 60,665 22,093   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 666 641   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 398,251 325,962 0 33,717
25 Contributions, gifts, grants paid....... 4,046,801 4,046,801
26 Total expenses and disbursements. Add lines 24 and 25 4,445,052 325,962 0 4,080,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,665
b Net investment income (if negative, enter -0-) 4,217,234
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............. 16,315 44,448 44,448
2 Savings and temporary cash investments......... 3,070,847 957,315 957,315
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 attachment22,293,227 57,180,061
c Investments—corporate bonds (attach schedule).......   Click to see attachment10,337,262 10,978,756
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 51,868,559 Click to see attachment21,556,746 30,175,188
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) 54,955,721 55,188,998 99,335,768
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........ 54,955,721 55,188,998
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)..... 54,955,721 55,188,998
30 Total liabilities and net assets/fund balances (see instructions). 54,955,721 55,188,998
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
54,955,721
2
Enter amount from Part I, line 27a .....................
2
177,665
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
90,307
4
Add lines 1, 2, and 3 ..........................
4
55,223,693
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
34,695
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
55,188,998
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 130. CONSTELLATION BRANDS INC   2016-11-17 2020-01-17
b 290. CONSTELLATION BRANDS INC   2016-11-17 2020-01-17
c 350. DEXCOM INC   2018-09-13 2020-01-17
d 690. DEXCOM INC   2018-09-13 2020-01-17
e 5. DEXCOM INC   2019-02-01 2020-01-17
55. POOL CORPORATION   2018-11-26 2020-01-17
135. POOL CORPORATION   2018-11-26 2020-01-17
165. ULTA BEAUTY INC     2020-01-17
385. ULTA BEAUTY INC     2020-01-17
5. ULTA BEAUTY INC   2019-02-01 2020-01-17
897.6 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-01-17
2051.65 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-01-17
110. ALPHABET INC CL C   2014-06-12 2020-02-14
225. ALPHABET INC CL C   2014-06-12 2020-02-14
315. DIAGEO PLC - ADR   2009-05-21 2020-02-14
110. ECOLAB INC   2010-09-01 2020-02-14
800. ECOLAB INC   2010-09-01 2020-02-14
550. EXXON MOBIL CORPORATION   2002-11-19 2020-02-14
1300. EXXON MOBIL CORPORATION   1992-02-05 2020-02-14
665. FACEBOOK INC   2015-10-22 2020-02-14
1400. FACEBOOK INC   2015-10-22 2020-02-14
195. HONEYWELL INTERNATIONAL INC   2013-01-11 2020-02-14
15. HONEYWELL INTERNATIONAL INC   2013-01-11 2020-02-14
2600. ISHARES MSCI EAFE ETF     2020-02-14
5775. ISHARES MSCI EAFE ETF     2020-02-14
2885. ISHA CURR HEDGED MSCI EAFE ETF     2020-02-14
6415. ISHA CURR HEDGED MSCI EAFE ETF   2016-02-12 2020-02-14
640. JPMORGAN CHASE & CO   2009-05-21 2020-02-14
545. MICROSOFT CORP     2020-02-14
1000. MICROSOFT CORP     2020-02-14
1000. PROCTER & GAMBLE CO   2000-04-06 2020-02-14
85. ACCENTURE PLC   2015-10-22 2020-02-14
901.51 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-02-18
2060.6 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-02-18
35000. KLA-TENCOR CORP 4.125% 11/01/21   2014-11-14 2020-03-02
80000. KLA-TENCOR CORP 4.125% 11/01/21   2014-11-14 2020-03-02
687.829 DRIEHAUS ACTIVE INCOME FUND     2020-03-03
150. CISCO SYSTEMS INC     2020-03-10
375. HOME DEPOT INC     2020-03-10
865. HOME DEPOT INC     2020-03-10
1775. MIDDLEBY CORP     2020-03-10
4085. MIDDLEBY CORP     2020-03-10
30. MIDDLEBY CORP   2018-11-26 2020-03-10
30. NETFLIX.COM INC   2017-08-24 2020-03-10
105. NETFLIX.COM INC   2017-08-24 2020-03-10
1024.03 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-03-17
2340.63 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-03-17
1699.99974 ALEXION PHARMACEUTICALS INC     2020-03-20
5.00026 ALEXION PHARMACEUTICALS INC   2013-01-11 2020-03-20
3860. ALEXION PHARMACEUTICALS INC     2020-03-20
17142.86 AMGEN INC 3.875% 11/15/21   2015-10-26 2020-03-23
50000. EXPRESS SCRIPTS HOLD 3.300% 2/25/21   2016-10-05 2020-03-31
1746.355 CORBIN MULTI STRATEGY FUND LLC     2020-03-31
193.079 CORBIN MULTI STRATEGY FUND LLC   2019-12-31 2020-03-31
3981.8943 CORBIN MULTI STRATEGY FUND LLC     2020-03-31
440.3127 CORBIN MULTI STRATEGY FUND LLC     2020-03-31
70000. DISCOVER CARD EXECUT 1.900% 10/17/22   2015-05-05 2020-04-15
165000. DISCOVER CARD EXECUT 1.900% 10/17/22   2015-05-05 2020-04-15
250000. US TREASURY NOTE 2.750% 8/31/23   2018-09-27 2020-04-16
275000. US TREASURY NOTE 2.875% 9/30/23   2018-10-02 2020-04-16
200000. US TREASURY NOTE 2.000% 8/15/25     2020-04-16
500000. US TREASURY NOTE 2.000% 8/15/25     2020-04-16
100000. US TREASURY NOTE 1.875% 10/31/22   2015-11-10 2020-04-16
175000. US TREASURY NOTE 1.125% 9/30/21   2016-10-05 2020-04-16
909.92 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-04-17
2079.82 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-04-17
972.92 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-05-15
2223.82 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-05-15
330. LULULEMON ATHLETICA INC     2020-06-05
775. LULULEMON ATHLETICA INC     2020-06-05
150. NETFLIX.COM INC   2017-08-24 2020-06-05
340. NETFLIX.COM INC   2017-08-24 2020-06-05
285. NVIDIA CORP   2019-05-22 2020-06-05
665. NVIDIA CORP   2019-05-22 2020-06-05
285. POOL CORPORATION     2020-06-05
660. POOL CORPORATION     2020-06-05
155. CVS HEALTH CORPORATION   2008-07-24 2020-06-08
25. DIAGEO PLC - ADR   2009-05-21 2020-06-08
5. NVIDIA CORP   2019-05-22 2020-06-08
75. TARGET CORP   2001-11-12 2020-06-08
94000. LINCOLN NATIONAL COR 4.850% 6/24/21   2015-10-26 2020-06-15
918.14 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-06-17
2098.6 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-06-17
830. ACTIVISION BLIZZARD INC   2018-11-26 2020-06-29
1935. ACTIVISION BLIZZARD INC   2018-11-26 2020-06-29
470. BOEING CO     2020-06-29
1085. BOEING CO     2020-06-29
5. BOEING CO   2019-02-27 2020-06-29
139.99675 COCA COLA CO   2018-07-17 2020-06-29
4965.00325 COCA COLA CO     2020-06-29
840. COCA COLA CO   2019-11-01 2020-06-29
11435. COCA COLA CO     2020-06-29
2220. COCA COLA CO   2019-11-01 2020-06-29
200. TRANSDIGM GROUP INC   2018-11-26 2020-06-29
465. TRANSDIGM GROUP INC   2018-11-26 2020-06-29
10. TRANSDIGM GROUP INC   2016-02-04 2020-06-29
40. AMAZON COM INC COM   2016-02-04 2020-07-14
90. AMAZON COM INC COM   2016-02-04 2020-07-14
195. DEXCOM INC   2018-09-13 2020-07-14
450. DEXCOM INC   2018-09-13 2020-07-14
5. DEXCOM INC   2019-02-01 2020-07-14
60. NETFLIX.COM INC   2017-08-24 2020-07-14
140. NETFLIX.COM INC   2017-08-24 2020-07-14
625. TRACTOR SUPPLY CO COM   2006-08-31 2020-07-14
1440. TRACTOR SUPPLY CO COM     2020-07-14
150. TRACTOR SUPPLY CO COM   2005-02-10 2020-07-14
1340. JAZZ PHARMACEUTICALS PLC     2020-07-14
3075. JAZZ PHARMACEUTICALS PLC     2020-07-14
20. JAZZ PHARMACEUTICALS PLC   2016-11-22 2020-07-14
980.93 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-07-17
2242.12 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-07-17
926.43 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-08-17
2117.55 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-08-17
50000. BANK OF NEW YORK MEL 3.550% 9/23/21   2014-10-28 2020-09-01
100000. BANK OF NY MELLON CO 3.000% 2/24/25   2017-10-24 2020-09-01
100000. CVS HEALTH CORP 3.875% 7/20/25   2017-06-28 2020-09-01
50000. CVS HEALTH CORP 2.125% 6/01/21   2016-10-05 2020-09-01
50000. STARBUCKS CORP 3.100% 3/01/23   2019-05-22 2020-09-01
100000. STARBUCKS CORP 3.100% 3/01/23   2019-05-22 2020-09-01
100000. SYSCO CORPORATION 2.600% 6/12/22   2012-08-13 2020-09-01
350000. US TREASURY NOTE 2.000% 8/15/25     2020-09-01
485000. US TREASURY NOTE 2.000% 8/15/25     2020-09-01
100000. US TREASURY NOTE 1.875% 10/31/22     2020-09-01
725000. US TREASURY NOTE 1.125% 9/30/21     2020-09-01
3087.886 COHEN & STEERS INSTL RLTY SHRS 1263   2018-01-25 2020-09-09
7125.891 COHEN & STEERS INSTL RLTY SHRS 1263   2018-01-25 2020-09-09
85. JP MORGAN ALERIAN MLP INDEX   2011-12-08 2020-09-09
1000. SPDR GOLD SHARES ETF   2020-01-02 2020-09-15
1585. SPDR GOLD SHARES ETF   2020-01-02 2020-09-15
45. SPDR GOLD SHARES ETF   2020-01-02 2020-09-15
930.47 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-09-17
2126.8 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-09-17
3.031 SKYBRIDGE MULTI-ADVISER HF LLC (RF)   2019-12-31 2020-09-30
134.678 SKYBRIDGE MULTI-ADVISER HF LLC (RF)     2020-09-30
263.662 SKYBRIDGE MULTI-ADVISER HF LLC (RF)   2014-06-26 2020-09-30
1000. SPDR GOLD SHARES ETF   2020-01-02 2020-10-15
1585. SPDR GOLD SHARES ETF   2020-01-02 2020-10-15
45. SPDR GOLD SHARES ETF   2020-01-02 2020-10-15
992.94 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-10-19
2269.58 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-10-19
30. ABBVIE INC   2004-07-09 2020-10-30
10. ALEXION PHARMACEUTICALS INC     2020-10-30
20. AMAZON COM INC COM   2016-02-04 2020-10-30
45. AMAZON COM INC COM   2016-02-04 2020-10-30
1570. APPLE INC   2007-08-16 2020-10-30
3630. APPLE INC   2007-05-29 2020-10-30
15. APPLE INC   2019-02-27 2020-10-30
35. BOSTON SCIENTIFIC CORP COM   2020-06-08 2020-10-30
205. BROADCOM INC   2017-08-30 2020-10-30
35. CHEVRON CORP   2002-05-07 2020-10-30
35. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2020-10-30
80. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2020-10-30
30. COCA COLA CO   2018-06-26 2020-10-30
65. COCA COLA CO   2019-11-01 2020-10-30
1200. CONCHO RESOURCES INC     2020-10-30
700. CONCHO RESOURCES INC   2017-06-15 2020-10-30
3120. CONCHO RESOURCES INC     2020-10-30
1625. CONCHO RESOURCES INC   2017-06-15 2020-10-30
10. DANAHER CORP   2006-11-15 2020-10-30
185. ECOLAB INC   2010-09-01 2020-10-30
50. EXXON MOBIL CORPORATION   2002-05-01 2020-10-30
265. FACEBOOK INC   2015-10-22 2020-10-30
80. JPMORGAN CHASE & CO   2002-05-07 2020-10-30
530. MICROSOFT CORP   2016-02-04 2020-10-30
20. MICROSOFT CORP   2002-05-01 2020-10-30
130. NVIDIA CORP   2019-05-22 2020-10-30
300. NVIDIA CORP   2019-05-22 2020-10-30
35. UNION PACIFIC CORP   2010-09-27 2020-10-30
100000. TRAVELERS COS INC 3.900% 11/01/20   2015-10-26 2020-11-01
1000. SPDR GOLD SHARES ETF   2020-01-02 2020-11-17
1585. SPDR GOLD SHARES ETF   2020-01-02 2020-11-17
45. SPDR GOLD SHARES ETF   2020-01-02 2020-11-17
779.5 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-11-18
1781.71 WF-RBS COMMERCIAL 2.300% 6/15/45   2015-09-01 2020-11-18
1000. SPDR GOLD SHARES ETF   2020-01-02 2020-12-04
1585. SPDR GOLD SHARES ETF   2020-01-02 2020-12-04
45. SPDR GOLD SHARES ETF   2020-01-02 2020-12-04
12799.872 BOSTON P LNG/SHRT RES-INS 7015   2014-01-17 2020-12-14
32000.262 BOSTON P LNG/SHRT RES-INS 7015     2020-12-14
1750. AMEX ENERGY SELECT SPDR   2010-11-09 2020-12-14
82857.14 AMGEN INC 3.875% 11/15/21   2015-10-26 2020-12-15
50000. REGIONS FINANCIAL CO 2.750% 8/14/22   2019-05-22 2020-12-17
100000. REGIONS FINANCIAL CO 2.750% 8/14/22   2019-05-22 2020-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 24,755   20,073 4,682
b 55,224   44,805 10,419
c 82,395   50,923 31,472
d 162,435   100,391 62,044
e 1,177   697 480
12,083   8,497 3,586
29,659   20,855 8,804
45,113   43,895 1,218
105,264   102,897 2,367
1,367   1,447 -80
898   902 -4
2,052   2,062 -10
166,855   60,355 106,500
341,295   123,457 217,838
50,374   16,949 33,425
22,821   5,350 17,471
165,974   38,915 127,059
33,351   19,344 14,007
78,830   15,460 63,370
142,430   65,913 76,517
299,853   138,764 161,089
35,186   12,356 22,830
2,707   950 1,757
180,013   201,170 -21,157
399,837   431,483 -31,646
89,761   63,694 26,067
199,596   141,194 58,402
88,139   21,981 66,158
100,788   31,074 69,714
184,933   58,302 126,631
124,850   30,476 94,374
18,120   9,046 9,074
902   906 -4
2,061   2,071 -10
36,472   35,302 1,170
83,365   80,690 2,675
6,445   7,401 -956
5,791   2,004 3,787
80,451   50,914 29,537
185,573   117,114 68,459
162,286   206,810 -44,524
373,487   475,963 -102,476
2,743   3,533 -790
10,586   5,028 5,558
37,051   17,596 19,455
1,024   1,029 -5
2,341   2,352 -11
138,574   197,081 -58,507
408   502 -94
314,646   447,174 -132,528
17,143   18,296 -1,153
51,176   52,549 -1,373
140,287   190,923 -50,636
15,510   17,442 -1,932
319,870   435,823 -115,953
35,371   39,770 -4,399
70,000   69,642 358
165,000   164,156 844
270,762   247,783 22,979
299,557   274,173 25,384
216,891   196,094 20,797
542,227   497,238 44,989
104,164   98,668 5,496
177,365   173,886 3,479
910   914 -4
2,080   2,090 -10
973   978 -5
2,224   2,235 -11
105,628   64,543 41,085
248,066   151,097 96,969
62,396   25,138 37,258
141,432   56,979 84,453
102,401   43,499 58,902
238,936   101,497 137,439
73,954   42,603 31,351
171,261   98,647 72,614
10,759   5,932 4,827
3,677   1,343 2,334
1,749   763 986
9,146   2,613 6,533
98,205   103,474 -5,269
918   923 -5
2,099   2,109 -10
62,721   42,079 20,642
146,224   98,100 48,124
85,909   192,229 -106,320
198,323   444,805 -246,482
914   2,174 -1,260
6,207   6,350 -143
220,148   230,060 -9,912
37,246   45,466 -8,220
507,028   529,934 -22,906
98,435   120,161 -21,726
85,939   66,372 19,567
199,807   154,315 45,492
4,297   1,866 2,431
121,793   21,304 100,489
274,034   47,924 226,110
76,234   28,371 47,863
175,924   65,472 110,452
1,955   697 1,258
30,487   10,055 20,432
71,135   23,462 47,673
85,510   6,665 78,845
197,015   16,896 180,119
20,522   1,619 18,903
141,496   116,356 25,140
324,701   267,591 57,110
2,112   2,182 -70
981   986 -5
2,242   2,253 -11
926   931 -5
2,118   2,128 -10
51,598   52,454 -856
110,525   100,707 9,818
113,356   104,930 8,426
50,584   50,256 328
53,172   50,555 2,617
106,343   101,109 5,234
103,545   103,453 92
379,750   353,730 26,020
526,225   480,433 45,792
103,762   98,723 5,039
732,675   703,157 29,518
128,024   129,866 -1,842
295,439   299,691 -4,252
1,010   3,156 -2,146
63   63  
100   100  
3   3  
930   935 -5
2,127   2,137 -10
3,077   3,639 -562
136,742   175,615 -38,873
267,703   350,000 -82,297
58   60 -2
92   95 -3
3   3  
993   998 -5
2,270   2,281 -11
2,538   630 1,908
1,145   1,259 -114
61,708   10,652 51,056
138,842   23,962 114,880
171,402   6,403 164,999
396,299   14,827 381,472
1,638   652 986
1,188   1,366 -178
71,166   49,979 21,187
2,432   1,539 893
41,998   23,762 18,236
95,996   54,314 41,682
1,425   1,523 -98
3,088   3,518 -430
48,791   58,445 -9,654
28,461   81,583 -53,122
126,856   154,068 -27,212
66,071   189,050 -122,979
2,264   281 1,983
34,131   8,998 25,133
1,616   2,021 -405
69,648   26,266 43,382
7,758   2,819 4,939
106,261   27,417 78,844
4,010   519 3,491
64,885   19,842 45,043
149,734   45,788 103,946
6,102   1,440 4,662
100,000   108,313 -8,313
63   65 -2
100   103 -3
3   3  
780   783 -3
1,782   1,791 -9
60   63 -3
95   100 -5
3   3  
182,782   184,574 -1,792
456,964   469,275 -12,311
69,897   109,865 -39,968
85,460   87,246 -1,786
51,945   49,727 2,218
103,890   99,454 4,436
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
      59,411
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       4,682
b       10,419
c       31,472
d       62,044
e       480
      3,586
      8,804
      1,218
      2,367
      -80
      -4
      -10
      106,500
      217,838
      33,425
      17,471
      127,059
      14,007
      63,370
      76,517
      161,089
      22,830
      1,757
      -21,157
      -31,646
      26,067
      58,402
      66,158
      69,714
      126,631
      94,374
      9,074
      -4
      -10
      1,170
      2,675
      -956
      3,787
      29,537
      68,459
      -44,524
      -102,476
      -790
      5,558
      19,455
      -5
      -11
      -58,507
      -94
      -132,528
      -1,153
      -1,373
      -50,636
      -1,932
      -115,953
      -4,399
      358
      844
      22,979
      25,384
      20,797
      44,989
      5,496
      3,479
      -4
      -10
      -5
      -11
      41,085
      96,969
      37,258
      84,453
      58,902
      137,439
      31,351
      72,614
      4,827
      2,334
      986
      6,533
      -5,269
      -5
      -10
      20,642
      48,124
      -106,320
      -246,482
      -1,260
      -143
      -9,912
      -8,220
      -22,906
      -21,726
      19,567
      45,492
      2,431
      100,489
      226,110
      47,863
      110,452
      1,258
      20,432
      47,673
      78,845
      180,119
      18,903
      25,140
      57,110
      -70
      -5
      -11
      -5
      -10
      -856
      9,818
      8,426
      328
      2,617
      5,234
      92
      26,020
      45,792
      5,039
      29,518
      -1,842
      -4,252
      -2,146
       
       
       
      -5
      -10
      -562
      -38,873
      -82,297
      -2
      -3
       
      -5
      -11
      1,908
      -114
      51,056
      114,880
      164,999
      381,472
      986
      -178
      21,187
      893
      18,236
      41,682
      -98
      -430
      -9,654
      -53,122
      -27,212
      -122,979
      1,983
      25,133
      -405
      43,382
      4,939
      78,844
      3,491
      45,043
      103,946
      4,662
      -8,313
      -2
      -3
       
      -3
      -9
      -3
      -5
       
      -1,792
      -12,311
      -39,968
      -1,786
      2,218
      4,436
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,181,259
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 58,620
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 58,620
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 58,620
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 63,295
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 63,295
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 4,675
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,675 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)
    bulletWA
    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
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........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     		336,920    
    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
    85,002,028
    b
    Average of monthly cash balances.......................
    1b
    2,192,573
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    87,194,601
    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
    87,194,601
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,307,919
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    85,886,682
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,294,334
    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
    4,294,334
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    58,620
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,620
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,235,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,235,714
    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
    4,235,714
    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
    4,080,518
    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
    4,080,518
    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
    4,080,518
    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 4,235,714
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 31,020
    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$ 4,080,518
    a Applied to 2019, but not more than line 2a 31,020
    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..... 4,049,498
    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 ..........     		186,216
    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
    FIRST PRESBYTERIAN CHURCH OF SEATTLE
    1013 8TH AVE
    Seattle,WA98104     		NONE PC GENERAL OPERATING 13,585
    UNIVERSITY OF WASHINGTON
    UNIVERSITY OF WASHINGTON
    SEATTLE,WA98195     		NONE PC GENERAL OPERATING 330,433
    THE KENNY
    6428 CALIFORNIA AVE SW
    SEATTLE,WA98136     		NONE PC GENERAL OPERATING 429,057
    CHILDREN'S HOSPITAL
    4800 SAND POINT WAY NE
    SEATTLE,WA98105     		NONE PC GENERAL OPERATING 822,694
    IMMANUEL LUTHERAN CHURCH
    1215 THOMAS ST
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 110,144
    FRED HUTCHINSON CANCER RESEARCH CENTER
    1100 FAIRVIEW AVE N PO BOX 19024
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 218,471
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE PC GENERAL OPERATING 247,824
    UNITED WAY OF KING COUNTY
    720 2ND AVENUE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING 222,623
    PACIFIC LUTHERAN UNIVERSITY
    12180 PARK AVENUE SOUTH
    TACOMA,WA984470035     		NONE PC GENERAL OPERATING 283,410
    FOSS HOME AND VILLAGE
    13023 GREENWOOD AVE N
    Seattle,WA98133     		NONE PC GENERAL OPERATING 137,680
    BALLARD FIRST LUTHERAN CHURCH
    2006 NW 65TH ST
    SEATTLE,WA98117     		NONE PC GENERAL OPERATING 110,144
    PACIFIC NORTHWEST RESEARCH INSTITUTE
    720 BROADWAY
    SEATTLE,WA98122     		NONE PC GENERAL OPERATING 206,520
    NAVOS
    2600 SW HOLDEN STREET
    Seattle,WA98126     		NONE PC GENERAL OPERATING 54,989
    SEATTLE PACIFIC FOUNDATION
    3307 3RD AVE W STE 305
    SEATTLE,WA98119     		NONE PC GENERAL OPERATING 192,752
    VIRGINIA MASON FOUNDATION
    1218 TERRY AVE MS D1 MF
    SEATTLE,WA98111     		NONE PC GENERAL OPERATING 72,824
    CRISTA MINISTRIES
    19303 FREMONT AVE N
    Seattle,WA98133     		NONE PC GENERAL OPERATING 82,608
    SEATTLE FOUNDATION
    1601 5TH AVE SUITE 1900
    SEATTLE,WA98101     		NONE PC GENERAL OPERATING 63,904
    THE SALVATION ARMY
    180 E OCEAN BLVD GSD 9TH FL
    LONG BEACH,CA90802     		NONE PC GENERAL OPERATING 82,608
    BIOLA UNIVERSITY
    13800 BIOLA AVE
    La Mirada,CA90639     		NONE PC GENERAL OPERATING 82,608
    BOYS REPUBLIC
    1907 BOYS REPUBLIC DRIVE
    CHINO HILLS,CA91709     		NONE PC GENERAL OPERATING 53,503
    FULLER THEOLOGICAL SEMINARY
    135 N OAKLAND AVE
    PASADENA,CA91101     		NONE PC GENERAL OPERATING 192,752
    EISENHOWER MEDICAL CENTER
    39000 BOB HOPE DRIVE
    Rancho Mirage,CA92270     		NONE PC GENERAL OPERATING 35,668
    Total .................................bullet 3a 4,046,801
    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 1,437,185  
    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 3,181,259  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2  
    bOTHER INCOME     1 1,474  
    cOTHER INCOME     1 2,797  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,622,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,622,717
    (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 InvestmentsCorpBondsSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Name of Bond End of Year Book Value End of Year Fair Market Value
    74456QBL9 PUBLIC SERVICE ELECT 94,902 103,909
    25468PDF0 WALT DISNEY COMPANY/ 102,525 111,079
    002824BB5 ABBOTT LABORATORIES 155,478 164,583
    053332AM4 AUTOZONE INC 3.700% 53,402 51,815
    375558BF9 GILEAD SCIENCES INC 103,557 113,448
    02665WCT6 AMERICAN HONDA FINAN 50,787 54,461
    912828T34 US TREASURY NOTE 192,984 201,508
    00287YBC2 ABBVIE INC 155,864 163,560
    064159MK9 BANK OF NOVA SCOTIA 153,369 163,226
    126117AS9 CNA FINANCIAL CORP 3 174,296 187,949
    912828Z78 US TREASURY NOTE 1,727,227 1,801,864
    501044CY5 KROGER CO/THE 4.000% 101,651 109,867
    291011BG8 EMERSON ELECTRIC CO 149,684 165,855
    828807CW5 SIMON PROPERTY GROUP 97,703 109,832
    269246BP8 ETRADE FINANCIAL CO 149,582 155,826
    12189LAM3 BURLINGTN NORTH SANT 76,697 78,767
    581557BE4 MCKESSON CORP 3.796% 151,643 164,637
    172967HT1 CITIGROUP INC 3.750% 172,985 188,046
    828807CS4 SIMON PROPERTY GROUP 51,110 54,371
    912828D72 US TREASURY NOTE 2.0 1,190,031 1,215,000
    001055AM4 AFLAC INC 3.625% 11/ 170,933 189,417
    57636QAB0 MASTERCARD INC 3.375 104,603 109,577
    857477AN3 STATE STREET CORP 3. 103,666 110,959
    713448CY2 PEPSICO INC 101,590 112,638
    14040HBN4 CAPITAL ONE FINANCIA 100,890 114,122
    98389BAR1 XCEL ENERGY INC 50,788 54,959
    3137EADB2 FED HOME LN MTG CORP 233,019 230,202
    912828M49 US TREASURY NOTE 296,332 309,585
    91159HHK9 US BANCORP 3.600% 9/ 50,676 55,297
    316773CX6 FIFTH THIRD BANCORP 100,598 109,063
    571748AV4 MARSH & MCLENNAN COS 171,414 185,409
    58013MFM1 MCDONALD'S CORP 141,585 158,150
    437076BK7 HOME DEPOT INC 150,419 168,917
    9128285M8 US TREASURY NOTE 895,006 994,543
    61761JVL0 MORGAN STANLEY 3.700 103,251 111,280
    92277GAL1 VENTAS REALTY LP 75,470 83,936
    912828PP9 US TREAS INFL IND NT 397,134 386,940
    06367WHH9 BANK OF MONTREAL 149,235 162,692
    458140AM2 INTEL CORP 2.700% 12 151,733 157,095
    539830BH1 LOCKHEED MARTIN CORP 104,121 113,590
    61746BEF9 MORGAN STANLEY 50,535 57,261
    40414LAL3 HCP INC 3.875% 8/15/ 50,471 55,315
    74432QBT1 PRUDENTIAL FINANCIAL 54,895 51,810
    22160KAL9 COSTCO WHOLESALE COR 100,944 107,597
    548661DP9 LOWE'S COS INC 50,066 56,096
    05565QCS5 BP CAPITAL MARKETS 3 103,317 110,664
    86562MBB5 SUMITOMO MITSUI FINL 153,171 162,359
    534187BF5 LINCOLN NATIONAL COR 50,583 57,715
    913017CR8 UNITED TECHNOLOGIES 101,143 112,166
    693475AV7 PNC FINANCIAL SERVIC 151,296 163,481
    438516BW5 HONEYWELL INTERNATIO 50,848 53,282
    037833DM9 APPLE INC 49,795 52,473
    717081DV2 PFIZER INC 49,426 55,250
    20030NDA6 COMCAST CORP 151,272 164,097
    14912L6G1 CATERPILLAR FINANCIA 156,359 165,938
    49327M2K9 KEY BANK NA 102,708 111,287
    808513AL9 CHARLES SCHWAB CORP 152,493 163,991

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Name of Stock End of Year Book Value End of Year Fair Market Value
    73278L105 POOL CORPORATION 386,581 975,950
    13645T100 CANADIAN PAC RY LTD 535,013 849,391
    437076102 HOME DEPOT INC 209,242 864,593
    00507V109 ACTIVISION BLIZZARD 411,443 788,297
    892356106 TRACTOR SUPPLY CO CO 65,743 866,676
    550021109 LULULEMON ATHLETICA 395,116 734,343
    98936J101 ZENDESK INC 636,450 983,234
    64110L106 NETFLIX INC 370,615 951,685
    87918A105 TELADOC HEALTH INC 534,876 515,897
    278865100 ECOLAB INC 123,202 541,982
    79466L302 SALESFORCE COM INC 604,695 1,638,933
    235851102 DANAHER CORP 100,546 949,204
    11135F101 BROADCOM INC 706,433 1,440,527
    907818108 UNION PACIFIC CORP 2,262 11,452
    21036P108 CONSTELLATION BRANDS 462,004 733,818
    G1151C101 ACCENTURE PLC 302,782 1,043,534
    037833100 APPLE INC 153,326 4,846,502
    169656105 CHIPOTLE MEXICAN GRI 288,543 589,352
    101137107 BOSTON SCIENTIFIC CO 424,617 803,483
    30231G102 EXXON MOBIL CORPORAT 2,969 3,092
    166764100 CHEVRON CORP 2,419 4,645
    896239100 TRIMBLE INC 735,404 1,068,320
    339041105 FLEETCOR TECHNOLOGIE 719,110 840,316
    697435105 PALO ALTO NETWORKS I 553,993 1,188,069
    252131107 DEXCOM INC 316,787 885,479
    09857L108 BOOKING HOLDINGS INC 565,701 1,013,408
    69354M108 PRA HEALTH SCIENCES 451,025 617,165
    015351109 ALEXION PHARMACEUTIC 2,275 3,125
    15135B101 CENTENE CORP DEL 675,405 922,961
    92826C839 VISA INC-CLASS A SHR 172,878 1,735,623
    040413106 ARISTA NETWORKS INC 867,511 1,096,902
    46625H100 JPMORGAN CHASE & CO 4,195 15,248
    594918104 MICROSOFT CORP 773,197 4,163,702
    92532F100 VERTEX PHARMACEUTICA 479,398 633,391
    023135106 AMAZON COM INC COM 648,458 3,901,802
    617446448 MORGAN STANLEY 828,567 1,144,108
    81762P102 SERVICENOW INC 552,639 954,996
    893641100 TRANSDIGM GROUP INC 236,548 685,067
    G66721104 NORWEGIAN CRUISE LIN 740,596 552,085
    30303M102 FACEBOOK INC 842,751 2,544,485
    78409V104 S&P GLOBAL INC 580,736 751,148
    34964C106 FORTUNE BRANDS HOME 350,162 765,480
    31620M106 FIDELITY NATL INFORM 355,203 877,052
    45866F104 INTERCONTINENTAL EXC 329,836 1,077,385
    983793100 XPO LOGISTICS INC 496,535 924,396
    00287Y109 ABBVIE INC 1,050 5,358
    02079K107 ALPHABET INC CL C 650,382 3,158,640
    518439104 ESTEE LAUDER COMPANI 360,709 943,644
    016255101 ALIGN TECHNOLOGY INC 317,543 1,269,153
    90384S303 ULTA BEAUTY INC 492,334 661,904
    532457108 ELI LILLY & CO COM 1,038,170 1,152,333
    67066G104 NVIDIA CORP 428,307 1,483,048
    191216100 COCA COLA CO 6,945 7,678

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74925K581 BOSTON P LNG/SHRT RE AT COST 13,660 14,635
    40414LAL3 HCP INC 3.875% 8/15/      
    87234N765 TCW EMRG MKTS INCM-I AT COST 2,907,216 3,246,104
    518439104 ESTEE LAUDER COMPANI      
    92532F100 VERTEX PHARMACEUTICA      
    02079K107 ALPHABET INC/CA      
    126650CT5 CVS HEALTH CORP      
    912828D72 US TREASURY NOTE 2.0      
    46625H365 JP MORGAN ALERIAN ML      
    262028855 DRIEHAUS ACTIVE INCO      
    983793100 XPO LOGISTICS INC      
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    90384S303 ULTA SALON COSMETICS      
    571748AV4 MARSH & MCLENNAN COS      
    91159HHK9 US BANCORP 3.600% 9/      
    291011BG8 EMERSON ELECTRIC CO      
    912828M49 US TREASURY NOTE      
    74432QBT1 PRUDENTIAL FINANCIAL      
    742718109 PROCTER & GAMBLE CO      
    375558BF9 GILEAD SCIENCES INC      
    17275R102 CISCO SYSTEMS INC      
    277911491 EATON VANCE FLOATING      
    00287Y109 ABBVIE INC      
    81369Y605 FINANCIAL SELECT SEC AT COST 11,749 17,688
    464287168 ISHARES SELECT DIVID AT COST 5,102 9,137
    023135106 AMAZON COM INC      
    78462F103 SPDR S & P 500 ETF T AT COST 612,005 1,968,478
    016255101 ALIGN TECHNOLOGY INC      
    15135B101 CENTENE CORP DEL      
    252131107 DEXCOM INC      
    G50871105 JAZZ PHARMACEUTICALS      
    78463X863 SPDR DJ WILSHIRE INT AT COST 790,381 658,278
    45866F104 INTERCONTINENTALEXCH      
    482480AD2 KLA-TENCOR CORP 4.12      
    98389BAR1 XCEL ENERGY INC      
    871829AQ0 SYSCO CORPORATION 2.      
    57636QAB0 MASTERCARD INC 3.375      
    235851102 DANAHER CORP      
    25243Q205 DIAGEO PLC - ADR      
    101137107 BOSTON SCIENTIFIC CO      
    30231G102 EXXON MOBIL CORPORAT      
    000843201 ACAP STRATEGIC FUND- AT COST 430,000 675,377
    464287465 ISHARES MSCI EAFE ET AT COST 2,676,985 4,109,472
    19247U106 COHEN & STEERS INSTL      
    922908553 VANGUARD REAL ESTATE AT COST 1,184,225 1,550,822
    34964C106 FORTUNE BRANDS HOME      
    697435105 PALO ALTO NETWORKS I      
    64128R608 NEUBERGER BERMAN LON AT COST 482,823 598,478
    437076BK7 HOME DEPOT INC      
    30219GAL2 EXPRESS SCRIPTS HOLD      
    912828PP9 US TREAS INFL IND NT      
    053332AM4 AUTOZONE INC 3.700%      
    92936TAA0 WF-RBS COMMERCIAL 2.      
    9128285D8 US TREASURY NOTE      
    06406HDA4 BANK OF NY MELLON CO      
    89417EAG4 TRAVELERS COS INC 3.      
    534187BB4 LINCOLN NATIONAL COR      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    921937827 VANGUARD SHORT TERM AT COST 103,035 105,698
    015351109 ALEXION PHARMACEUTIC      
    11135F101 BROADCOM INC      
    46625H100 JPMORGAN CHASE & CO      
    413838723 OAKMARK INTERNATIONA AT COST 665,472 717,576
    893641100 TRANSDIGM GROUP INC      
    30303M102 FACEBOOK INC      
    46434G103 ISHARES CORE MSCI EM AT COST 2,329,716 3,322,862
    126117AS9 CNA FINANCIAL CORP 3      
    828807CS4 SIMON PROPERTY GROUP      
    001055AM4 AFLAC INC 3.625% 11/      
    74456QBL9 PUBLIC SERVICE ELECT      
    857477AN3 STATE STREET CORP 3.      
    126650CL2 CVS HEALTH CORP      
    22160KAL9 COSTCO WHOLESALE COR      
    166764100 CHEVRON CORP      
    921937819 VANGUARD INTERMEDIAT AT COST 25,773 27,855
    437076102 HOME DEPOT INC      
    617446448 MORGAN STANLEY      
    67066G104 NVIDIA CORP      
    09857L108 BOOKING HOLDINGS INC      
    09260C703 BLACKROCK GL L/S CRE AT COST 590,512 568,801
    73278L105 POOL CORPORATION      
    21036P108 CONSTELLATION BRANDS      
    464287804 ISHARES CORE S&P SMA AT COST 497,193 1,813,187
    594918104 MICROSOFT CORP      
    191216100 COCA COLA CO      
    81369Y506 AMEX ENERGY SELECT S AT COST 241,654 145,915
    589509207 MERGER FUND-INST #30 AT COST 481,099 522,689
    BIT990000 BLACKSTONE REAL ESTA AT COST 473,600 525,737
    69354M108 PRA HEALTH SCIENCES      
    78467Y107 SPDR S&P MIDCAP 400 AT COST 628,745 2,590,906
    78409V104 S&P GLOBAL INC      
    20605P101 CONCHO RESOURCES INC      
    00507V109 ACTIVISION BLIZZARD      
    172967HT1 CITIGROUP INC 3.750%      
    9128284X5 US TREASURY NOTE      
    254683BP9 DISCOVER CARD EXECUT      
    912828K74 US TREASURY NOTE      
    539830BH1 LOCKHEED MARTIN CORP      
    14040HBN4 CAPITAL ONE FINANCIA      
    913017CR8 UNITED TECHNOLOGIES      
    72201P522 PIMCO EM MKTS CORP B AT COST 9,083 8,564
    92826C839 VISA INC-CLASS A SHR      
    46432F842 ISHARES CORE MSCI EA AT COST 461,421 511,957
    037833100 APPLE COMPUTER INC C      
    278865100 ECOLAB INC      
    892356106 TRACTOR SUPPLY CO CO      
    438516106 HONEYWELL INTERNATIO      
    040413106 ARISTA NETWORKS INC      
    46434V803 ISHA CURR HEDGED MSC AT COST 710,793 979,915
    596278101 MIDDLEBY CORP      
    79466L302 SALESFORCE COM INC      
    G66721104 NORWEGIAN CRUISE LIN      
    548661DP9 LOWE'S COS INC      
    06406HBY4 BANK OF NEW YORK MEL      
    25468PDF0 WALT DISNEY COMPANY/      
    912828T34 US TREASURY NOTE      
    3137EADB2 FED HOME LN MTG CORP      
    126650100 CVS/CAREMARK CORPORA      
    G1151C101 ACCENTURE PLC      
    64110L106 NETFLIX.COM INC      
    MS1500003 SUSTAINABLE WOODLAND      
    717081DV2 PFIZER INC      
    534187BF5 LINCOLN NATIONAL COR      
    61746BEF9 MORGAN STANLEY      
    12189LAM3 BURLINGTN NORTH SANT      
    61761JVL0 MORGAN STANLEY 3.700      
    05565QCS5 BP CAPITAL MARKETS 3      
    49327M2K9 KEY BANK NA      
    713448CY2 PEPSICO INC      
    828807CW5 SIMON PROPERTY GROUP      
    031162BM1 AMGEN INC 3.875% 11/      
    7591EPAM2 REGIONS FINANCIAL CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 5,000 4,634
    02665WCT6 AMERICAN HONDA FINAN      
    693475AV7 PNC FINANCIAL SERVIC      
    GTC996442 CORBIN MULTI STRATEG      
    74256W626 PRINCIPAL HIGH YIELD AT COST 1,923,457 2,129,029
    438516BW5 HONEYWELL INTERNATIO      
    92277GAL1 VENTAS REALTY LP      
    464288588 ISHARES MBS ETF AT COST 200,124 205,062
    31620M106 FIDELITY NATL INFORM      
    550021109 LULULEMON ATHLETICA      
    855244AN9 STARBUCKS CORP      
    06367WHH9 BANK OF MONTREAL      
    037833DM9 APPLE INC      
    13645T100 CANADIAN PAC RY LTD      
    501044CY5 KROGER CO/THE 4.000%      
    316773CX6 FIFTH THIRD BANCORP      
    269246BP8 ETRADE FINANCIAL CO      
    097023105 BOEING COMPANY      
    9128285M8 US TREASURY NOTE      
    27826A730 EATON VANCE FLOAT RA AT COST 14,949 14,420
    78463V107 SPDR GOLD SHARES ETF AT COST 480,974 469,087
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2,600,000 2,662,825

    TY 2020 OtherDecreasesSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Description Amount
    RETURN OF CAPITAL ADJ 20,649
    COST BASIS ADJUSTMENT 14,046


    TY 2020 OtherExpensesSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25
    INVESTMENT EXPENSES 641 641   0


    TY 2020 OtherIncomeSchedule2
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2 0  
    OTHER INCOME 1,474 1,474  
    OTHER INCOME 2,797 2,797  


    TY 2020 OtherIncreasesSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Description Amount
    MUTUAL FUND TIMING ADJ 59,073
    PARTNERSHIP ADJUSTMENT 31,234


    TY 2020 TaxesSchedule
    Name:
    EGTVEDT CHARITABLE TUA
    EIN:
    91-6062228
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 17,464 17,464   0
    FEDERAL ESTIMATES - PRINCIPAL 38,572 0   0
    FOREIGN TAXES ON NONQUALIFIED 4,629 4,629   0