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
WOLTCHECK CHARITABLE TRUST TAI
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

30-6545598
B Telephone number (see instructions)

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$2,340,161J 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... 48,408 48,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,678
b Gross sales price for all assets on line 6a 405,228
7 Capital gain net income (from Part IV, line 2)... 16,678
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 169    
12 Total. Add lines 1 through 11........ 65,255 64,994  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,017 21,762   7,254
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 521 521   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 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,548 22,283 0 8,264
25 Contributions, gifts, grants paid....... 164,476 164,476
26 Total expenses and disbursements. Add lines 24 and 25 195,024 22,283 0 172,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,769
b Net investment income (if negative, enter -0-) 42,711
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.............      
2 Savings and temporary cash investments......... 84,671 54,540 54,540
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,931,626 Click to see attachment1,832,388 2,285,621
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) 2,016,297 1,886,928 2,340,161
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........ 2,016,297 1,886,928
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)..... 2,016,297 1,886,928
30 Total liabilities and net assets/fund balances (see instructions). 2,016,297 1,886,928
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
2,016,297
2
Enter amount from Part I, line 27a .....................
2
-129,769
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
400
4
Add lines 1, 2, and 3 ..........................
4
1,886,928
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,886,928
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 12. BOEING CO   2018-12-06 2020-01-10
b 57. ABBOTT LABS COM   2017-05-15 2020-01-14
c 23. PNC FINANCIAL SERVICES GROUP   2018-01-04 2020-01-14
d 362.73 AQR MANAGED FUTURES STRAT R6 #15282   2016-02-23 2020-01-24
e 583.929 AQR STYLE PREMIA ALT CL R6 #15289   2018-01-05 2020-01-24
297.984 BLACKROCK EV DRIVEN EQTY FD #0443   2019-03-22 2020-01-24
919.149 BLACKSTONE ALTNV MLT STR FD CL I   2018-07-26 2020-01-24
228.53 BLACKROCK STRAT INC OPPS CL K #1944   2017-08-29 2020-01-24
827.177 HARTFORD SCHRODERS EMRG MKT FD#3150   2019-02-21 2020-01-24
905.214 HARTFORD SCHRODERS EMRG MKT FD#3150   2017-05-17 2020-01-24
401.243 NATIXIS ASG MGD FUT CL N #6100   2015-11-09 2020-01-24
17. AMERICAN TOWER CORP   2017-08-25 2020-03-02
165. HALLIBURTON CO   2017-08-25 2020-03-06
8. HALLIBURTON CO   2019-03-21 2020-03-06
52. ROYAL CARIBBEAN CRUISES LTD   2017-05-15 2020-03-06
2963.233 AQR MANAGED FUTURES STRAT R6 #15282   2018-07-26 2020-03-30
481.142 DODGE & COX INTL STOCK FD(CLSD)#1048   2019-03-22 2020-03-30
1478.748 DODGE & COX INCOME FD #147   2018-10-18 2020-03-30
609.112 DOUBLELINE CORE FIXED INC CL I #2042   2018-02-27 2020-03-30
2240.274 PARAMETRIC COMMOD STRAT INST # 601   2020-01-24 2020-03-30
3700.334 PIMCO TOTAL RETURN INSTL #35   2020-01-24 2020-03-30
65.657 WESTERN ASSET MAC OPP IS FD #5102   2020-01-24 2020-03-30
1910.419 WESTERN ASSET MAC OPP IS FD #5102   2017-01-26 2020-03-30
66. ALLERGAN PLC SHS   2019-03-21 2020-03-30
141. E TRADE FIN CORP COM   2019-03-21 2020-04-24
65. CONCHO RES INC   2019-05-06 2020-05-20
1928.257 BLACKSTONE ALTNV MLT STR FD CL I   2016-02-23 2020-05-26
200.904 DELAWARE SM CAP CORE FD CL R6 # 488   2018-09-17 2020-05-26
50. EQUIFAX INC   2019-03-21 2020-06-09
23. ROCKWELL AUTOMATION, INC. COMMON STO   2019-03-21 2020-06-09
4. ABBOTT LABS COM   2017-01-24 2020-09-29
1. ADOBE INC   2017-05-15 2020-09-29
4. ALPHABET INC CAP STK CL A   2018-09-24 2020-09-29
9. AMERICAN INTL GROUP COM   2017-01-24 2020-09-29
4. AMERICAN TOWER CORP   2017-05-16 2020-09-29
4. ANALOG DEVICES INC   2017-08-25 2020-09-29
2. ANTHEM INC COM   2019-10-29 2020-09-29
147. APPLE INC COM   2017-05-16 2020-09-29
11. APPLIED MATLS INC   2017-05-15 2020-09-29
41.432 BLACKROCK STRAT INC OPPS CL K #1944   2017-06-08 2020-09-29
12. CMS ENERGY CORP   2019-08-14 2020-09-29
6. CHEVRON CORP. COMMON STOCK   2017-08-25 2020-09-29
10. CITIGROUP INC COM   2017-08-25 2020-09-29
17. COMCAST CORP-CL A   2019-08-14 2020-09-29
3. CONSTELLATION BRANDS INC-A   2017-08-25 2020-09-29
7. COSTCO WHOLESALE CORP   2017-01-24 2020-09-29
6. DISNEY (WALT) COMPANY HOLDING CO   2018-01-04 2020-09-29
4. DOLLAR TREE STORES   2017-09-08 2020-09-29
610.818 DOUBLELINE CORE FIXED INC CL I #2042   2018-02-27 2020-09-29
59. EOG RES INC   2019-03-21 2020-09-29
139.384 EATON VANCE GLBL MACRO ABS R6 #1072   2017-08-29 2020-09-29
3. ECOLAB INC   2017-08-25 2020-09-29
16. ELECTRONIC ARTS INC COMMON   2018-08-10 2020-09-29
4. FACEBOOK INC CL A   2017-08-25 2020-09-29
6. FORTIVE CORP COM   2017-08-25 2020-09-29
3. HONEYWELL INTL INC   2017-08-08 2020-09-29
4. HUNT J B TRANS SVCS INC   2017-08-25 2020-09-29
1. ILLUMINA INC   2019-08-14 2020-09-29
649. ISHARES GOLD TR   2020-03-30 2020-09-29
11. JPMORGAN CHASE & CO   2019-03-21 2020-09-29
23. LILLY ELI & CO   2018-08-10 2020-09-29
6. LOWES COS INC   2017-05-16 2020-09-29
18. MASTERCARD INC-A   2017-08-25 2020-09-29
3. MCDONALDS CORP   2019-10-08 2020-09-29
16. MICROSOFT CORP   2019-03-21 2020-09-29
11. MONDELEZ INTL INC CL A   2020-03-06 2020-09-29
1. O REILLY AUTOMOTIVE INC NEW   2018-02-27 2020-09-29
614.898 PIMCO TOTAL RETURN INSTL #35   2020-01-24 2020-09-29
4. PNC FINANCIAL SERVICES GROUP   2017-03-16 2020-09-29
5. PHILIP MORRIS INTL COM   2017-08-25 2020-09-29
5. PROCTER & GAMBLE CO   2017-08-25 2020-09-29
468.281 PRUDENTIAL TOTAL RTRN BD CL Q   2017-08-29 2020-09-29
14. REGENERON PHARMACEUTICALS INC   2019-01-02 2020-09-29
16. SCHWAB CHARLES CORP NEW   2018-11-27 2020-09-29
3. STANLEY BLACK & DECKER INC   2019-12-27 2020-09-29
33. TJX COS INC NEW   2019-03-21 2020-09-29
7. UNITED PARCEL SERVICE CL B   2017-01-24 2020-09-29
4. V F CORP   2019-10-08 2020-09-29
15. VERIZON COMMUNICATIONS   2019-08-14 2020-09-29
37. WEC ENERGY GROUP INC COM   2017-05-16 2020-09-29
5. XILINX INC   2019-08-14 2020-09-29
3. LINDE PLC COM   2018-10-31 2020-09-29
5. MEDTRONIC PLC SHS   2019-03-21 2020-09-29
4. APTIV PLC COM   2018-02-27 2020-09-29
87. ALCON INC ORD SHS   2019-08-14 2020-09-29
.4 VONTIER CORPORATION   2017-08-25 2020-10-21
45.23 AQR EQTY MKT NEUTRAL FD R6 #15296   2020-01-24 2020-12-16
1297.534 AQR EQTY MKT NEUTRAL FD R6 #15296   2018-07-26 2020-12-16
CAPITAL GAIN DIVIDENDS P    
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(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 4,026   3,930 96
b 4,803   2,405 2,398
c 3,660   3,173 487
d 3,036   3,900 -864
e 4,712   6,184 -1,472
2,896   2,837 59
9,881   9,599 282
2,294   2,271 23
13,806   12,566 1,240
15,108   12,769 2,339
3,828   4,290 -462
4,027   2,342 1,685
2,222   7,352 -5,130
108   239 -131
3,349   4,698 -1,349
25,573   27,259 -1,686
14,535   19,380 -4,845
20,274   19,653 621
6,457   6,572 -115
9,297   11,537 -2,240
38,817   38,743 74
620   736 -116
18,034   19,579 -1,545
11,592   12,329 -737
5,394   6,015 -621
3,766   7,572 -3,806
18,280   19,002 -722
4,115   5,493 -1,378
8,812   6,272 2,540
5,062   4,297 765
422   161 261
491   137 354
5,838   4,736 1,102
245   593 -348
960   511 449
467   318 149
516   548 -32
16,763   5,734 11,029
659   483 176
417   411 6
733   720 13
429   679 -250
422   678 -256
790   721 69
563   592 -29
2,457   1,143 1,314
746   676 70
361   325 36
6,884   6,591 293
2,069   5,606 -3,537
1,477   1,481 -4
593   393 200
2,095   2,057 38
1,037   672 365
453   391 62
492   400 92
516   388 128
305   287 18
11,708   10,023 1,685
1,045   1,023 22
3,372   2,367 1,005
975   514 461
6,084   2,265 3,819
658   636 22
3,326   1,211 2,115
620   611 9
455   245 210
6,733   6,438 295
424   502 -78
372   576 -204
685   463 222
6,973   6,846 127
7,989   5,155 2,834
571   724 -153
484   497 -13
1,779   1,239 540
1,182   802 380
278   350 -72
889   841 48
3,563   2,252 1,311
518   515 3
710   490 220
511   428 83
366   374 -8
4,931   5,144 -213
12   10 2
340   419 -79
9,757   15,164 -5,407
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
      10,334
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       96
b       2,398
c       487
d       -864
e       -1,472
      59
      282
      23
      1,240
      2,339
      -462
      1,685
      -5,130
      -131
      -1,349
      -1,686
      -4,845
      621
      -115
      -2,240
      74
      -116
      -1,545
      -737
      -621
      -3,806
      -722
      -1,378
      2,540
      765
      261
      354
      1,102
      -348
      449
      149
      -32
      11,029
      176
      6
      13
      -250
      -256
      69
      -29
      1,314
      70
      36
      293
      -3,537
      -4
      200
      38
      365
      62
      92
      128
      18
      1,685
      22
      1,005
      461
      3,819
      22
      2,115
      9
      210
      295
      -78
      -204
      222
      127
      2,834
      -153
      -13
      540
      380
      -72
      48
      1,311
      3
      220
      83
      -8
      -213
      2
      -79
      -5,407
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,678
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................................ 1 594
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........................... 3 594
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- ..... 5 594
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 792
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.............. 7 792
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 10 198
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet198 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet

    Located atbullet1021 ANACAPA STSANTA BARBARACA ZIP+4bullet93101
    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
    MUFG UNION BANK TRUSTEE
    5     		29,017    
    PO BOX 52007
    PHOENIX,AZ85072
    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
    2,104,922
    b
    Average of monthly cash balances.......................
    1b
    50,033
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,154,955
    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
    2,154,955
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,324
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,122,631
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    106,132
    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
    106,132
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    594
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    594
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    105,538
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    105,538
    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
    105,538
    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
    172,740
    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
    172,740
    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
    172,740
    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 7 105,538
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 369,778
    d From 2018...... 0
    e From 2019...... 133,807
    fTotal of lines 3a through e........ 503,585
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 172,740
    a Applied to 2019, but not more than line 2a 0
    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..... 105,538
    e Remaining amount distributed out of corpus 67,202
    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 5 570,787
    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 ..........     		0
    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 ......     		570,787
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 369,778
    c Excess from 2018.... 0
    d Excess from 2019.... 133,807
    e Excess from 2020.... 67,202
    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
    THERAPY DOGS OF SANTA BARBARA
    PO BOX 3534
    SANTA BARBARA,CA93130     		NONE EXEMPT CHARITABLE 41,119
    THE SALVATION ARMY WESTERN TER HQ
    ATTN GIFT SERVICES DEPARTMENT
    30840 HAWTHORNE BLVD
    RANCHO PALOS VERDES,CA90275     		NONE EXEMPT CHARITABLE 41,119
    PATH SANTA BARBARA
    816 CACIQUE ST
    SANTA BARBARA,CA91303     		NONE EXEMPT CHARITABLE 41,119
    SANTA BARBARA RESCUE MISSION
    535 EAST YANONALI STREET
    SANTA BARBARA,CA93103     		NONE EXEMPT CHARITABLE 41,119
    Total .................................bullet 3a 164,476
    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 48,408  
    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 16,678  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 169  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   65,255  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,255
    (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:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR EQUITY MARKET NEUTRAL I #1      
    AQR MGD FUTURES STRATEGY CL I      
    AQR STYLE PREMIA ALT CL I FD #      
    BLACKROCK EQUITY DIV INVSTR FD      
    BLACKSTONE ALTNV MLT STR FD CL      
    DELAWARE SM CAP CORE FD CL R6 AT COST 53,649 54,852
    DODGE & COX INTL STOCK FD #104 AT COST 59,283 72,025
    DODGE & COX INCOME FD #147      
    EATON VANCE GLBL MACRO ABS R6 AT COST 41,083 41,811
    HARTFORD SCHRDRS EMRG MKTS EQT AT COST 47,366 84,765
    MFS INTL GROWTH FD CL I AT COST 87,062 128,310
    NATIXIS ASG MGD FUT STRAT CL Y      
    PIMCO TOTAL RETURN INSTL #35 AT COST 183,601 188,723
    WESTERN ASSET MAC OPP IS FD #5      
    ABBOTT LABS COM AT COST 2,098 5,693
    ADOBE SYS INC AT COST 1,921 8,502
    ALLERGAN PLC SHS      
    ALPHABET INC CAP STK CL A AT COST 23,005 42,063
    AMERICAN INTL GROUP COM AT COST 8,819 5,565
    AMERICAN TOWER CORP AT COST 6,274 12,345
    ANALOG DEVICES INC AT COST 6,293 12,262
    APPLE INV COM AT COST 16,921 61,170
    APPLIED MATLS INC AT COST 8,102 17,950
    APTIV PLC COM AT COST 6,340 11,205
    BRISTOL MYERS SQUIBB CO AT COST 12,595 13,585
    CHEVRON CORP COMMON STOCK AT COST 11,957 9,458
    CISCO SYS INC AT COST 13,192 18,571
    CITIGROUP INC COM AT COST 11,136 11,469
    COCA - COLA CO AT COST 11,207 13,875
    COMCAST CORP CL A AT COST 9,270 12,628
    CONCHO RES INC      
    CONSTELLATION BRANDS INC A AT COST 8,195 10,733
    COSTCO WHOLESALE CORP AT COST 4,082 9,796
    DISNEY (WALT) COMPANY HOLDING AT COST 9,678 16,125
    DOLLAR TREE STORES AT COST 7,256 10,048
    E TRADE FIN CORP COM      
    ECOLAB INC AT COST 6,417 11,251
    EOG RES INC AT COST 5,332 3,790
    EQUIFAX INC      
    FACEBOOK INC CL A AT COST 12,446 23,219
    FORTIVE CORP COM AT COST 5,232 7,507
    HALLIBURTON CO      
    HARTFORD FINL SVCS GROUP INC AT COST 5,827 5,633
    HONEYWELL INTL INC AT COST 8,363 13,400
    HUNT J B TRANS SVCS INC AT COST 5,593 8,472
    JPMORGAN CHASE & CO AT COST 13,731 20,204
    LILLY ELI & CO AT COST 8,356 17,222
    LOWES COS INC AT COST 6,059 13,001
    MASTERCARD INC A AT COST 5,991 18,918
    MEDTRONIC PLC SHS AT COST 8,053 12,065
    MERCK & CO COM AT COST 12,445 15,378
    MICROSOFT CORP AT COST 20,886 67,393
    MONDELEZ INTL INC CL AT COST 6,845 8,771
    NORTHROP GRUMMAN CORP AT COST 8,294 10,056
    PHILIP MORRIS INTL COM AT COST 9,478 7,699
    PNC FINANCIAL SERVICES GROUP AT COST 5,355 6,556
    PROCTER & GAMBLE CO AT COST 8,400 12,801
    ROYAL CARIBBEAN CRUISES LTD      
    SCHWAB CHARLES CORP NEW AT COST 8,488 10,714
    TJX COS INC NEW AT COST 3,465 6,556
    UNITED PARCEL SERVICE CL B AT COST 6,661 10,272
    VERIZON COMMUNICATIONS AT COST 10,498 12,866
    WEC ENERGY GROUP INC COM AT COST 3,389 5,338
    PRUDENTIAL TOTAL RTRN BD CL Q AT COST 192,840 204,874
    UNDISCOVERED MGRS BEHAVL R6 #3 AT COST 67,361 67,822
    VICTORY SYCAMORE VAL FD CL #20 AT COST 61,377 83,247
    O REILLY AUTOMOTIVE INC NEW AT COST 4,654 8,599
    ROCKWELL AUTOMATION INC COMMON      
    DOUBLELINE CORE FIXED INC CL I AT COST 189,733 200,205
    DFA LARGE CAP INTERNATIONAL PO AT COST 41,070 50,219
    ELECTRONIC ARTS INC COMMON AT COST 8,822 10,196
    GOLDMAN SACHS GROUP INC AT COST 14,613 17,141
    LINDE PLC COM AT COST 10,298 16,601
    BERKSHIRE HATHAWAY B AT COST 19,848 21,100
    BOEING CO      
    ALCON INC ORD SHS AT COST 4,311 4,949
    AMAZON.COM INC AT COST 19,578 35,826
    ANTHEM INC COM AT COST 9,119 11,238
    BLACKROCK EV DRIVEN EQTY FD #0 AT COST 24,408 25,613
    CMA ENERGY CORP      
    ILLUMINA INC AT COST 4,591 5,920
    MCDONALDS CORP AT COST 10,752 12,016
    NUVEEN REAL EST SECS CL R6 #38 AT COST 43,943 39,047
    OAKMARK INTERNATIONAL INTL #28 AT COST 41,984 47,777
    REGENERON PHARMACEUTICALS INC      
    STANLEY BLACK & DECKER INC AT COST 7,292 7,857
    UNITEDHEALTH GROUP INC AT COST 12,352 14,729
    V F CORP AT COST 4,546 4,441
    XILINX INC AT COST 7,731 10,633
    AMERICAN BEACON AHL MGD FUTS # AT COST 34,404 33,617
    AMGEN INC AT COST 9,466 10,346
    AQR STYLE PREMIA ALT CL R6 #15 AT COST 25,782 16,337
    BLACKROCK TOTAL FACTOR K#1994 AT COST 20,944 20,012
    CMS ENERGY CORP AT COST 10,983 11,165
    EVERSOURCE ENERGY COM AT COST 6,880 7,180
    ISHARES GOLD TR AT COST 9,251 10,860
    NATIXIS ASG MGD FUT CL N #6100 AT COST 34,039 34,425
    OTIS WORLDWIDE CORP AT COST 8,272 8,984
    VONTIER CORPORATION AT COST 896 1,403
    VULCAN MATLS CO AT COST 5,014 5,636
    WORKDAY INCCL A AT COST 7,333 10,543
    BLACKROCK STRAT INC OPPS CL K AT COST 11,912 12,452

    TY 2020 OtherExpensesSchedule
    Name:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    OTHER NON-ALLOCABLE EXPENSES   0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 169 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Description Amount
    MUTUAL FUND TIMING DIFFERENCES 397
    ROUNDING 3


    TY 2020 TaxesSchedule
    Name:
    WOLTCHECK CHARITABLE TRUST TAI
    EIN:
    30-6545598
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 461 461   0
    FOREIGN TAXES ON NONQUALIFIED 60 60   0