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

23-6215160
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$1,125,006J 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... 27,928 27,850  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,414
b Gross sales price for all assets on line 6a 526,997
7 Capital gain net income (from Part IV, line 2)... 32,414
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).......      
12 Total. Add lines 1 through 11........ 60,342 60,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,104 13,594   1,510
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 1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 761 452   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 6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,939 14,052 0 2,578
25 Contributions, gifts, grants paid....... 41,500 41,500
26 Total expenses and disbursements. Add lines 24 and 25 58,439 14,052 0 44,078
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,903
b Net investment income (if negative, enter -0-) 46,212
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......... 33,845 39,919 39,919
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 attachment205,094 341,997
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).......... 841,786 Click to see attachment632,203 743,090
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) 875,631 877,216 1,125,006
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........ 875,631 877,216
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)..... 875,631 877,216
30 Total liabilities and net assets/fund balances (see instructions). 875,631 877,216
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
875,631
2
Enter amount from Part I, line 27a .....................
2
1,903
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
877,534
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
318
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
877,216
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 7. TARGET CORP   2014-01-29 2020-02-03
b 6. ZOETIS INC   2019-11-01 2020-02-03
c 23. ZOETIS INC   2017-04-25 2020-02-03
d 52.895 AMER CENT SMALL CAP GRWTH INST 336   2019-10-25 2020-02-14
e 35.105 AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2020-02-14
2. APPLE INC   2019-11-01 2020-02-14
23.034 ARTISAN MID CAP FUND-INS 1333   2019-10-25 2020-02-14
73.966 ARTISAN MID CAP FUND-INS 1333   2012-04-10 2020-02-14
2. BOEING CO   2019-02-11 2020-02-14
3. CME GROUP INC   2014-01-29 2020-02-14
21. CVS HEALTH CORPORATION   2014-01-29 2020-02-14
14. CELANESE CORP   2014-01-29 2020-02-14
1. CELANESE CORP   2019-04-22 2020-02-14
9. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-02-14
6. DIAGEO PLC - ADR   2019-08-09 2020-02-14
13. EOG RESOURCES, INC   2018-04-10 2020-02-14
6. ELECTRONIC ARTS INC   2019-11-06 2020-02-14
24. HAIN CELESTIAL GROUP INC   2015-12-18 2020-02-14
9. JPMORGAN CHASE & CO   2019-08-09 2020-02-14
4. JPMORGAN CHASE & CO   2018-11-19 2020-02-14
877.281 JPMORGAN MID CAP VALUE-R6 #2335   2010-12-17 2020-02-14
4.396 JPMORGAN MID CAP VALUE-R6 #2335   2019-08-08 2020-02-14
2. LAM RESEARCH CORP COM   2018-07-24 2020-02-14
4. MICROSOFT CORP   2019-08-09 2020-02-14
11. MONDELEZ INTERNATIONAL INC   2019-08-09 2020-02-14
329.496 T ROWE PR REAL ESTATE-I #432   2016-01-25 2020-02-14
241. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2011-10-20 2020-02-14
1. SPIRIT AEROSYTSEMS HOLD-CL A   2018-11-19 2020-02-14
14. SPIRIT AEROSYTSEMS HOLD-CL A   2019-07-03 2020-02-14
10. TJX COMPANIES INC   2019-08-09 2020-02-14
9. TARGET CORP   2014-01-29 2020-02-14
1. UNITED PARCEL SERVICE-CL B   2018-11-19 2020-02-14
11. UNITED PARCEL SERVICE-CL B   2019-08-09 2020-02-14
8. UNITEDHEALTH GROUP INC   2019-08-09 2020-02-14
69. FLEXTRONICS INTL LTD   2018-03-07 2020-02-14
14. CVS HEALTH CORPORATION   2019-09-10 2020-03-17
9. HOME DEPOT INC   2017-03-31 2020-03-17
13. HOME DEPOT INC   2019-08-09 2020-03-17
12. EATON CORP PLC   2019-08-09 2020-03-17
51. EATON CORP PLC   2014-01-29 2020-03-17
12.419 INV OPP DEVELOP MRKTS-R6 7038   2020-02-20 2020-04-03
158.408 INV OPP DEVELOP MRKTS-R6 7038   2011-05-25 2020-04-03
273.156 EATON VANCE GLOB MACRO ADV-I 208   2017-10-26 2020-04-03
1.541 FIDELITY NEW MRKTS INC-Z #3323   2015-11-20 2020-04-03
28.767 FIDELITY NEW MRKTS INC-Z #3323   2020-02-20 2020-04-03
390. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2020-04-03
2573.218 METROPOLITAN WEST T/R BD-PLN #712   2019-08-08 2020-04-03
2283.695 METROPOLITAN WEST T/R BD-PLN #712   2019-10-25 2020-04-03
175.284 PIMCO TOTAL RET FD-INST #35   2020-02-20 2020-04-03
1342.575 PIMCO TOTAL RET FD-INST #35   2019-08-08 2020-04-03
235.897 PIMCO HIGH YIELD FD-INST #108   2019-10-11 2020-04-03
11.172 T ROWE PR OVERSEAS STOCK-I #521   2020-02-20 2020-04-03
2447.468 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-04-03
13. PNC FINANCIAL SERVICES GROUP   2019-05-16 2020-04-06
19. PNC FINANCIAL SERVICES GROUP   2016-01-25 2020-04-06
.696 RAYTHEON TECHNOLOGIES CORP   2019-09-10 2020-04-29
20.037 INV OPP DEVELOP MRKTS-R6 7038   2011-05-25 2020-05-15
239.531 AMER CENT SMALL CAP GRWTH INST 336   2020-04-03 2020-05-15
1577.145 AMER CENT SMALL CAP GRWTH INST 336   2015-07-24 2020-05-15
99.142 ARTISAN MID CAP FUND-INS 1333   2012-04-10 2020-05-15
3209.628 PIMCO HIGH YIELD FD-INST #108   2019-10-11 2020-05-15
42.4 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-05-15
118.381 STERLING CAPITAL STRATTON SMALL CAP   2020-02-20 2020-05-15
18.506 STERLING CAPITAL STRATTON SMALL CAP   2019-05-17 2020-05-15
360.423 STERLING CAPITAL STRATTON SMALL CAP   2014-07-10 2020-05-15
23. VANGUARD MIDCAP VIPER   2020-02-14 2020-05-15
5. BOEING CO   2019-08-09 2020-05-22
1. BOEING CO   2019-02-11 2020-05-22
12. EOG RESOURCES, INC   2018-11-19 2020-05-22
33. EOG RESOURCES, INC   2019-06-11 2020-05-22
10. LAS VEGAS SANDS CORP   2020-02-03 2020-05-22
6. LAS VEGAS SANDS CORP   2018-07-27 2020-05-22
1309.29 JAMES ALPHA GL REAL EST-I   2020-02-20 2020-06-25
1. TJX COMPANIES INC   2019-08-09 2020-07-06
36. TJX COMPANIES INC   2020-04-06 2020-07-06
47. TJX COMPANIES INC   2014-01-29 2020-07-06
24. CVS HEALTH CORPORATION   2014-01-29 2020-07-21
24. HAIN CELESTIAL GROUP INC   2015-12-18 2020-07-21
3. BLACKROCK INC   2018-08-08 2020-08-25
11. TORONTO DOMINION BK ONT COM NEW   2019-09-27 2020-08-25
11. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2020-08-25
8. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-08-25
16. APPLE INC   2014-01-29 2020-09-14
15. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-09 2020-09-14
22. HAIN CELESTIAL GROUP INC   2017-06-27 2020-09-14
10. TE CONNECTIVITY LTD   2016-12-08 2020-09-14
78.088 INV OPP DEVELOP MRKTS-R6 7038   2011-05-25 2020-09-25
76.094 ARTISAN MID CAP FUND-INS 1333   2012-04-10 2020-09-25
181. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-09-25
1417.533 METROPOLITAN WEST T/R BD-PLN #712   2019-12-10 2020-09-25
671.764 METROPOLITAN WEST T/R BD-PLN #712   2020-05-15 2020-09-25
2488.001 METROPOLITAN WEST T/R BD-PLN #712   2015-06-15 2020-09-25
505.542 PIMCO TOTAL RET FD-INST #35   2019-10-25 2020-09-25
394.658 PIMCO TOTAL RET FD-INST #35   2020-05-15 2020-09-25
452.324 PIMCO TOTAL RET FD-INST #35   2019-08-08 2020-09-25
185.263 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-09-25
111.91 TCW EMRG MKTS INCM-I 4721   2019-10-25 2020-09-25
91.955 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-09-25
31. AT & T INC   2019-11-06 2020-09-28
2. AT & T INC   2018-02-13 2020-09-28
57. APPLE INC   2014-01-29 2020-09-28
16. CVS HEALTH CORPORATION   2014-01-29 2020-09-28
14. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-09-28
15. GILEAD SCIENCES INC   2019-08-09 2020-09-28
10. JPMORGAN CHASE & CO   2019-08-09 2020-09-28
3. LAM RESEARCH CORP COM   2019-08-09 2020-09-28
30. LAS VEGAS SANDS CORP   2014-09-10 2020-09-28
19. MICROSOFT CORP   2019-08-09 2020-09-28
25. MONDELEZ INTERNATIONAL INC   2018-11-19 2020-09-28
24. NIKE INC CL B   2017-10-30 2020-09-28
3. THERMO FISHER SCIENTIFIC INC   2014-01-29 2020-09-28
4. THERMO FISHER SCIENTIFIC INC   2019-11-01 2020-09-28
32. UNILEVER N.V. - ADR   2020-02-03 2020-09-28
15. UNITED PARCEL SERVICE-CL B   2014-01-29 2020-09-28
5. VISA INC-CLASS A SHRS   2020-04-06 2020-09-28
3. CME GROUP INC   2020-04-06 2020-11-23
16. CME GROUP INC   2014-01-29 2020-11-23
51. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-23
126. FLEXTRONICS INTL LTD   2018-03-07 2020-11-23
38.996 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2020-12-09
771.765 EV GL MACR ABS RTRN ADV-R6 #1072   2017-10-26 2020-12-09
678. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-12-09
372.948 PIMCO TOTAL RET FD-INST #35   2019-12-10 2020-12-09
68.845 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-12-09
72.654 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-12-09
146.797 TRIBUTARY SMALL CO-INST PLUS #1705   2020-05-15 2020-12-09
28. VANGUARD MIDCAP VIPER   2020-02-14 2020-12-09
1. VANGUARD MIDCAP VIPER   2020-09-25 2020-12-09
33. AT & T INC   2018-02-13 2020-12-14
1. ALPHABET INC CL C   2019-09-27 2020-12-14
11. BLACKSTONE GROUP INC/THE   2020-05-22 2020-12-14
3. BROADCOM INC   2019-07-03 2020-12-14
12. CELANESE CORP   2014-01-29 2020-12-14
7. DIAGEO PLC - ADR   2018-11-19 2020-12-14
6. WALT DISNEY CO   2019-02-26 2020-12-14
35. GILEAD SCIENCES INC   2019-08-09 2020-12-14
18. HAIN CELESTIAL GROUP INC   2019-08-09 2020-12-14
7. NIKE INC CL B   2017-10-30 2020-12-14
37. SUNCOR ENERGY INC NEW F   2018-11-19 2020-12-14
13. SYSCO CORP   2020-08-25 2020-12-14
29. TOTAL S.A. - ADR   2014-12-18 2020-12-14
8. UNION PACIFIC CORP   2014-01-29 2020-12-14
2. UNITEDHEALTH GROUP INC   2019-09-27 2020-12-14
6. TE CONNECTIVITY LTD   2016-12-08 2020-12-14
121. FLEXTRONICS INTL LTD   2018-07-12 2020-12-14
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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 792   504 288
b 813   765 48
c 3,117   1,268 1,849
d 1,058   950 108
e 702   600 102
649   507 142
1,004   955 49
3,225   2,936 289
679   808 -129
637   217 420
1,491   1,552 -61
1,532   1,039 493
109   105 4
612   530 82
964   985 -21
968   1,389 -421
657   594 63
640   974 -334
1,233   989 244
548   442 106
35,232   21,528 13,704
177   168 9
677   347 330
739   553 186
655   604 51
8,929   8,537 392
9,505   8,152 1,353
68   82 -14
951   1,092 -141
632   532 100
1,048   514 534
106   111 -5
1,161   1,284 -123
2,387   2,000 387
932   1,271 -339
820   891 -71
1,516   1,427 89
2,190   2,742 -552
899   939 -40
3,821   3,050 771
424   557 -133
5,411   5,540 -129
2,609   2,917 -308
20   23 -3
365   441 -76
15,365   18,851 -3,486
26,942   26,772 170
23,910   23,594 316
1,847   1,851 -4
14,151   14,098 53
1,833   2,122 -289
90   123 -33
19,727   24,548 -4,821
1,221   1,715 -494
1,785   1,626 159
47   58 -11
742   701 41
4,252   3,272 980
27,994   23,951 4,043
4,275   3,936 339
26,255   28,525 -2,270
373   425 -52
6,498   6,380 118
1,016   1,419 -403
19,784   28,470 -8,686
3,363   4,271 -908
686   1,691 -1,005
137   404 -267
623   1,179 -556
1,712   2,676 -964
466   667 -201
280   427 -147
20,503   24,044 -3,541
52   53 -1
1,887   1,669 218
2,463   1,347 1,116
1,545   1,616 -71
794   848 -54
1,773   1,373 400
535   637 -102
535   622 -87
1,268   852 416
1,834   286 1,548
1,041   939 102
710   528 182
995   750 245
3,472   2,719 753
4,054   3,021 1,033
2,454   2,153 301
15,494   14,601 893
7,342   7,161 181
27,194   25,314 1,880
5,531   5,273 258
4,318   4,211 107
4,948   4,736 212
1,919   1,858 61
892   967 -75
3,563   3,869 -306
879   1,213 -334
57   73 -16
6,548   1,019 5,529
928   1,078 -150
970   821 149
940   979 -39
961   1,099 -138
1,011   588 423
1,428   1,920 -492
3,975   2,625 1,350
1,424   1,289 135
2,985   1,324 1,661
1,285   334 951
1,713   1,263 450
1,938   1,883 55
2,530   1,458 1,072
1,001   832 169
509   540 -31
2,716   1,159 1,557
1,762   2,958 -1,196
2,078   2,168 -90
2,015   1,317 698
8,428   8,258 170
9,881   8,066 1,815
3,938   3,890 48
818   691 127
3,236   3,057 179
4,335   2,921 1,414
5,709   5,200 509
204   172 32
1,025   1,211 -186
1,777   1,218 559
691   584 107
1,236   854 382
1,555   617 938
1,120   1,063 57
1,035   761 274
2,103   2,284 -181
684   399 285
967   386 581
675   1,261 -586
979   754 225
1,284   1,535 -251
1,616   687 929
683   430 253
711   423 288
2,017   1,369 648
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
      5,490
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       288
b       48
c       1,849
d       108
e       102
      142
      49
      289
      -129
      420
      -61
      493
      4
      82
      -21
      -421
      63
      -334
      244
      106
      13,704
      9
      330
      186
      51
      392
      1,353
      -14
      -141
      100
      534
      -5
      -123
      387
      -339
      -71
      89
      -552
      -40
      771
      -133
      -129
      -308
      -3
      -76
      -3,486
      170
      316
      -4
      53
      -289
      -33
      -4,821
      -494
      159
      -11
      41
      980
      4,043
      339
      -2,270
      -52
      118
      -403
      -8,686
      -908
      -1,005
      -267
      -556
      -964
      -201
      -147
      -3,541
      -1
      218
      1,116
      -71
      -54
      400
      -102
      -87
      416
      1,548
      102
      182
      245
      753
      1,033
      301
      893
      181
      1,880
      258
      107
      212
      61
      -75
      -306
      -334
      -16
      5,529
      -150
      149
      -39
      -138
      423
      -492
      1,350
      135
      1,661
      951
      450
      55
      1,072
      169
      -31
      1,557
      -1,196
      -90
      698
      170
      1,815
      48
      127
      179
      1,414
      509
      32
      -186
      559
      107
      382
      938
      57
      274
      -181
      285
      581
      -586
      225
      -251
      929
      253
      288
      648
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,414
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................................ 1 642
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........................... 3 642
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- ..... 5 642
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 416
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.............. 7 416
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 9 226
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		15,104    
    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
    956,765
    b
    Average of monthly cash balances.......................
    1b
    39,227
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    995,992
    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
    995,992
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,940
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    981,052
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,053
    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
    49,053
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    642
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    642
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,411
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    48,411
    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
    48,411
    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
    44,078
    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
    44,078
    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
    44,078
    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 48,411
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 41,729
    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$ 44,078
    a Applied to 2019, but not more than line 2a 41,729
    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..... 2,349
    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 ..........     		46,062
    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
    TEMPLE PRESBYTERIAN CHURCH
    1300 N 7TH ST
    Philadelphia,PA19122     		NONE PC GENERAL OPERATING 38,500
    PRESBYTERIAN HOME AT 58TH STREET
    2000 JOSHUA RD
    LAFAYETTE HILL,PA19444     		NONE PC GENERAL OPERATING 1,000
    PRESBYTERIAN CHILDRENS VILLAGE SVCS
    ATTN ROSS DOUGHERTY VP AND CFO
    ROSEMONT,PA19010     		NONE PC GNERAL OPERATING 1,000
    BALA PRESBYTERIAN HOME FDN
    ATTENTION JOHN WARD
    LAFAYETTE HILL,PA194442430     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 41,500
    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 27,928  
    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 32,414  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   60,342  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,342
    (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:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC 3,446 3,219
    G5960L103 MEDTRONIC PLC 5,497 6,326
    Y2573F102 FLEX LTD 2,380 4,639
    512807108 LAM RESEARCH CORP CO 3,069 7,556
    87612E106 TARGET CORP 3,233 7,944
    31620M106 FIDELITY NATL INFORM 4,568 5,234
    H84989104 TE CONNECTIVITY LTD 2,768 4,843
    94106L109 WASTE MANAGEMENT INC 5,362 5,897
    126650100 CVS HEALTH CORPORATI 4,143 4,576
    09247X101 BLACKROCK INC 4,340 8,658
    25243Q205 DIAGEO PLC - ADR 5,001 6,511
    09857L108 BOOKING HOLDINGS INC 2,680 4,455
    654106103 NIKE INC CL B 3,184 7,215
    907818108 UNION PACIFIC CORP 2,382 5,830
    56501R106 MANULIFE FINANCIAL C 5,885 7,128
    037833100 APPLE INC 6,164 27,467
    89151E109 TOTAL S.A. - ADR 5,490 4,652
    150870103 CELANESE CORP 2,876 6,367
    097023105 BOEING CO 3,368 4,709
    532457108 ELI LILLY & CO COM 3,775 6,754
    517834107 LAS VEGAS SANDS CORP 4,799 5,841
    609207105 MONDELEZ INTERNATION 4,477 6,081
    G29183103 EATON CORP PLC 3,581 3,604
    02079K107 ALPHABET INC CL C 6,653 17,519
    883556102 THERMO FISHER SCIENT 1,113 4,658
    904767704 UNILEVER PLC - ADR 3,003 3,259
    911312106 UNITED PARCEL SERVIC 4,086 7,241
    405217100 HAIN CELESTIAL GROUP 1,972 3,614
    92826C839 VISA INC-CLASS A SHR 3,933 5,250
    867224107 SUNCOR ENERGY INC NE 4,964 3,104
    09260D107 BLACKSTONE GROUP INC 4,052 4,926
    172967424 CITIGROUP INC. 8,650 10,359
    285512109 ELECTRONIC ARTS INC 5,160 8,329
    46625H100 JPMORGAN CHASE & CO 6,787 11,309
    H2906T109 GARMIN LTD 3,476 4,188
    75513E101 RAYTHEON TECHNOLOGIE 4,906 4,648
    58933Y105 MERCK & CO INC NEW 4,777 6,380
    00206R102 AT & T INC 7,332 6,471
    460690100 INTERPUBLIC GROUP CO 3,429 3,646
    17275R102 CISCO SYSTEMS INC 5,624 8,100
    871829107 SYSCO CORP 4,169 6,535
    891160509 TORONTO DOMINION BK 6,300 6,545
    91324P102 UNITEDHEALTH GROUP I 3,853 12,274
    594918104 MICROSOFT CORP 4,979 24,689
    254687106 WALT DISNEY CO 2,973 7,066
    192446102 COGNIZANT TECH SOLUT 4,072 6,310
    11135F101 BROADCOM INC 6,363 10,071

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    532457108 ELI LILLY & CO COM      
    89151E109 TOTAL FINA ELF S.A.      
    405217100 HAIN CELESTIAL GROUP      
    779919307 T ROWE PR REAL ESTAT      
    46434G103 ISHARES CORE MSCI EM      
    592905764 METROPOLITAN WEST T/ AT COST 91,367 95,620
    609207105 MONDELEZ INTERNATION      
    037833100 APPLE COMPUTER INC C      
    26875P101 EOG RESOURCES, INC      
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    77956H435 T ROWE PR OVERSEAS S AT COST 28,045 33,668
    00206R102 AT & T INC      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    254687106 WALT DISNEY CO      
    883556102 THERMO FISHER SCIENT      
    87612E106 TARGET CORP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 41,866 44,582
    150870103 CELANESE CORP      
    848574109 SPIRIT AEROSYTSEMS H      
    Y2573F102 FLEXTRONICS INTL LTD      
    192446102 COGNIZANT TECH SOLUT      
    437076102 HOME DEPOT INC      
    693475105 PNC FINANCIAL SERVIC      
    04314H600 ARTISAN MID CAP FUND AT COST 25,251 34,796
    H84989104 TE CONNECTIVITY LTD      
    126650100 CVS/CAREMARK CORPORA      
    25243Q205 DIAGEO PLC - ADR      
    56501R106 MANULIFE FINANCIAL C      
    512807108 LAM RESEARCH CORP CO      
    594918104 MICROSOFT CORP      
    025083320 AMER CENT SMALL CAP      
    02079K107 ALPHABET INC/CA      
    78463X863 SPDR DJ WILSHIRE INT      
    91324P102 UNITEDHEALTH GROUP I      
    517834107 LAS VEGAS SANDS CORP      
    G29183103 EATON CORP PLC      
    58933Y105 MERCK & CO INC NEW      
    172967424 CITIGROUP INC      
    277923264 EATON VANCE GLOB MAC      
    12572Q105 CME GROUP INC      
    98978V103 ZOETIS INC      
    872540109 TJX COS INC NEW      
    907818108 UNION PACIFIC CORP      
    911312106 UNITED PARCEL SERVIC      
    867224107 SUNCOR ENERGY INC NE      
    339128100 JP MORGAN MID CAP VA      
    85917K546 STERLING CAPITAL STR      
    375558103 GILEAD SCIENCES INC      
    654106103 NIKE INC CL B      
    G5960L103 MEDTRONIC PLC      
    693390841 PIMCO HIGH YIELD FD-      
    31620M106 FIDELITY NATL INFORM      
    693390700 PIMCO TOTAL RET FD-I AT COST 51,213 53,506
    891160509 TORONTO DOMINION BK      
    922908629 VANGUARD MIDCAP VIPE AT COST 56,618 78,159
    00143W859 INV OPP DEVELOP MRKT AT COST 27,540 45,478
    11135F101 BROADCOM INC      
    285512109 ELECTRONIC ARTS INC      
    755111507 RAYTHEON CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 22,059 22,418
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 113,167 121,821
    27830W108 EV GL MACR ABS RTRN AT COST 21,478 20,956
    89155T649 TOUCHSTONE MID CAP-I AT COST 51,740 65,750
    89154Q562 TOUCHSTONE SANDS EM AT COST 33,163 34,403
    464287655 ISHARES RUSSELL 2000 AT COST 35,556 46,074
    46090F100 INVESCO OPTIMUM YIEL AT COST 18,010 23,134
    89609H704 TRIBUTARY SMALL CO-I AT COST 15,130 22,725

    TY 2020 OtherDecreasesSchedule
    Name:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Description Amount
    MUTUAL FUND TIMING ADJ 113
    COST BASIS ADJUSTMENT 205


    TY 2020 OtherExpensesSchedule
    Name:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 6 6   0


    TY 2020 TaxesSchedule
    Name:
    DAVIS EST LEWIS DECD T W
    EIN:
    23-6215160
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 429 429   0
    FEDERAL ESTIMATES - PRINCIPAL 309 0   0
    FOREIGN TAXES ON NONQUALIFIED 23 23   0