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
SHORTLIDGEF&O-CHARITABLE TUW MAIN
 
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

25-6882802
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$1,074,104J 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... 21,870 20,183  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,626
b Gross sales price for all assets on line 6a 145,286
7 Capital gain net income (from Part IV, line 2)... 18,626
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........ 40,496 38,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,356 10,017   3,339
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 950 0 0 950
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,047 80   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,378 10,097 0 4,314
25 Contributions, gifts, grants paid....... 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 71,378 10,097 0 59,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,882
b Net investment income (if negative, enter -0-) 28,712
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............. 180 496 496
2 Savings and temporary cash investments......... 13,560 33,911 33,911
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 attachment196,616 430,677
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).......... 728,063 Click to see attachment479,221 609,020
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) 741,803 710,244 1,074,104
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........ 741,803 710,244
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)..... 741,803 710,244
30 Total liabilities and net assets/fund balances (see instructions). 741,803 710,244
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
741,803
2
Enter amount from Part I, line 27a .....................
2
-30,882
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
672
4
Add lines 1, 2, and 3 ..........................
4
711,593
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,349
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
710,244
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 22. CONTINENTAL RESOURCES INC/OK   2019-11-20 2020-02-14
b 9. DUPONT DE NEMOURS INC   2019-09-10 2020-02-14
c 11. EXXON MOBIL CORPORATION   2019-02-04 2020-02-14
d 13. EXXON MOBIL CORPORATION   2019-09-10 2020-02-14
e 5. ROYAL GOLD INC   2019-08-07 2020-02-14
9. UGI CORP NEW COM   2017-12-18 2020-02-14
13. AMERICAN INTERNATIONAL GROUP, INC   2019-05-29 2020-03-19
30. APACHE CORP   2019-10-10 2020-03-19
14. BANK NEW YORK MELLON CORP COM   2019-05-29 2020-03-19
7. CAPITAL ONE FINANCIAL CORP   2019-05-29 2020-03-19
12. CHEVRON CORP   2017-01-13 2020-03-19
14. CITIGROUP INC.   2019-03-19 2020-03-19
17. CONOCOPHILLIPS   2017-11-08 2020-03-19
12. CORNING INC   2018-12-20 2020-03-19
7. DELTA AIR LINES INC   2018-12-20 2020-03-19
29. DEVON ENERGY CORPORATION   2019-10-10 2020-03-19
9. EOG RESOURCES, INC   2019-09-10 2020-03-19
9. EASTMAN CHEM CO COM   2019-10-10 2020-03-19
10. EDISON INTL COM   2019-11-20 2020-03-19
7. EMERSON ELECTRIC CO   2018-12-20 2020-03-19
5. FEDEX CORPORATION   2019-11-20 2020-03-19
43. FORD MOTOR COMPANY   2018-12-20 2020-03-19
112. GENERAL ELECTRIC CO   2019-11-20 2020-03-19
18. GENERAL MOTORS CO   2019-11-20 2020-03-19
3. HCA HOLDINGS INC   2018-12-20 2020-03-19
33. HP INC   2019-11-20 2020-03-19
30. HALLIBURTON CO   2019-08-07 2020-03-19
10. HESS CORP   2019-09-10 2020-03-19
2. ILLUMINA INC   2018-12-20 2020-03-19
1. INTUITIVE SURGICAL INC   2019-02-04 2020-03-19
23. KINDER MORGAN INC/DELAWARE   2018-12-20 2020-03-19
3. L3HARRIS TECHNOLOGIES INC   2019-08-07 2020-03-19
11. LAS VEGAS SANDS CORP   2019-08-07 2020-03-19
7. LOEWS CORP   2018-06-27 2020-03-19
12. MARATHON PETROLEUM CORP   2019-09-10 2020-03-19
13. METLIFE INC   2019-05-29 2020-03-19
15. MORGAN STANLEY   2019-09-10 2020-03-19
15. NRG ENERGY INC   2017-12-18 2020-03-19
1. NIKE INC CL B   2019-03-19 2020-03-19
7. NIKE INC CL B   2020-02-14 2020-03-19
23. NOBLE ENERGY INC   2019-08-07 2020-03-19
18. NUCOR CORP   2019-08-07 2020-03-19
17. OCCIDENTAL PETE CORP   2020-02-14 2020-03-19
15. ONEOK INC COM   2017-12-18 2020-03-19
20. PPL CORPORATION   2019-11-20 2020-03-19
7. PHILLIPS 66   2018-12-20 2020-03-19
8. PRUDENTIAL FINL INC   2019-10-10 2020-03-19
11. PUBLIC SVC ENTERPRISE GROUP INC   2019-11-20 2020-03-19
19. SCHLUMBERGER LTD   2019-09-10 2020-03-19
8. SOUTHWEST AIRLINES CO   2018-12-20 2020-03-19
4. TRAVELERS COMPANIES INC   2019-05-29 2020-03-19
13. TRUIST FINANCIAL CORP   2019-12-23 2020-03-19
18. UBER TECHNOLOGIES INC   2020-02-14 2020-03-19
1. ULTA BEAUTY INC   2018-06-27 2020-03-19
8. VALERO ENERGY CORP   2019-08-07 2020-03-19
5. VULCAN MATERIALS COMPANY   2019-04-22 2020-03-19
30. WILLIAMS COS INC   2019-11-20 2020-03-19
6. ROYAL CARRIBEAN CRUISE   2019-10-10 2020-03-19
30. BANK OF AMERICA CORP   2019-03-19 2020-04-23
7. BOEING CO   2011-04-25 2020-04-23
10. CVS HEALTH CORPORATION   2008-03-31 2020-04-23
12. CARRIER GLOBAL CORP   2019-03-19 2020-04-23
5. CATERPILLAR INC   2019-11-20 2020-04-23
8. CHEVRON CORP   2017-01-13 2020-04-23
22. CITIGROUP INC.   2019-02-04 2020-04-23
13. DOW INC   2019-11-20 2020-04-23
26. EXXON MOBIL CORPORATION   2019-02-04 2020-04-23
315. MFA MTG INVTS INC   2020-03-19 2020-04-23
20. MICROSOFT CORP   2008-03-31 2020-04-23
6. OTIS WORLDWIDE CORP   2019-03-19 2020-04-23
7. PNC FINANCIAL SERVICES GROUP   2019-03-19 2020-04-23
5. UNITEDHEALTH GROUP INC   2011-04-25 2020-04-23
.339 RAYTHEON TECHNOLOGIES CORP   2019-03-19 2020-04-29
1. ALPHABET INC CL C   2012-03-05 2020-05-27
1. ALPHABET INC CL A   2012-03-05 2020-05-27
19. ALTRIA GROUP INC   2019-08-07 2020-05-27
10. APPLE INC   2014-11-14 2020-05-27
10. BERKSHIRE HATHAWAY INC.   2012-07-16 2020-05-27
41. CONTINENTAL RESOURCES INC/OK   2020-03-19 2020-05-27
8. ENTERGY CORP NEW COM   2017-11-08 2020-05-27
32. EVERGY INC   2018-03-23 2020-05-27
61. HELMERICH & PAYNE INC   2020-04-23 2020-05-27
15. PEPSICO INC   2017-11-08 2020-05-27
15. SOUTHERN CO   2018-05-10 2020-05-27
10. THERMO FISHER SCIENTIFIC INC   2011-04-25 2020-05-27
4. UNITEDHEALTH GROUP INC   2011-04-25 2020-05-27
.598 ABBVIE INC   2019-02-04 2020-05-28
27. AT & T INC   2017-11-08 2020-06-01
2. ABBOTT LABS   2018-12-20 2020-06-01
7. ABBOTT LABS   2020-04-23 2020-06-01
2. APPLE INC   2010-10-15 2020-06-01
44. BANK OF AMERICA CORP   2019-03-19 2020-06-01
6. BLACKROCK INC   2014-08-26 2020-06-01
9. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-06-01
18. CELANESE CORP   2012-03-05 2020-06-01
65. CHESAPEAKE ENERGY CORP   2020-04-23 2020-06-01
16. CHEVRON CORP   2017-01-13 2020-06-01
31. COCA COLA CO   2017-12-18 2020-06-01
139. CONTINENTAL RESOURCES INC/OK   2020-03-19 2020-06-01
14. DTE ENERGY CO COM   2017-12-18 2020-06-01
5. DEERE & CO   2019-03-19 2020-06-01
14. GOLDMAN SACHS GROUP INC   2011-04-25 2020-06-01
5. INTERNATIONAL BUSINESS MACHS CORP   2019-02-04 2020-06-01
3. INTUIT COM   2019-03-19 2020-06-01
10. JOHNSON & JOHNSON   2017-11-08 2020-06-01
4. MASTERCARD INC   2018-03-23 2020-06-01
13. MCKESSON CORP   2012-11-19 2020-06-01
56. MERCK & CO INC NEW   2016-10-26 2020-06-01
11. MICROSOFT CORP   2008-03-31 2020-06-01
59. ORACLE CORPORATION   2010-10-15 2020-06-01
11. PFIZER INC   2018-03-23 2020-06-01
45. PFIZER INC   2019-11-20 2020-06-01
9. PHILIP MORRIS INTERNATIONAL IN   2019-09-10 2020-06-01
15. PHILIP MORRIS INTERNATIONAL IN   2019-02-04 2020-06-01
9. RAYTHEON TECHNOLOGIES CORP   2019-03-19 2020-06-01
12. 3M CO   2011-04-25 2020-06-01
103. US BANCORP   2011-04-25 2020-06-01
33. UNITED PARCEL SERVICE-CL B   2012-03-05 2020-06-01
50. VERIZON COMMUNICATIONS   2017-11-08 2020-06-01
12. WALGREENS BOOTS ALLIANCE INC   2019-05-29 2020-06-01
19. XCEL ENERGY INC   2017-11-08 2020-06-01
4. L3HARRIS TECHNOLOGIES INC   2020-04-23 2020-07-07
1. TESLA INC   2019-07-03 2020-07-07
20. AT & T INC   2017-11-08 2020-08-11
5. APPLE INC   2010-10-15 2020-08-11
4. CHEVRON CORP   2017-01-13 2020-08-11
3. CONSOLIDATED EDISON INC   2017-11-08 2020-08-11
12. INTEL CORP   2019-11-20 2020-08-11
1. INTEL CORP   2019-02-04 2020-08-11
11. MICROSOFT CORP   2008-03-31 2020-08-11
10. RAYTHEON TECHNOLOGIES CORP   2019-03-13 2020-08-11
56. TJX COMPANIES INC   2012-03-05 2020-08-11
2. UNITEDHEALTH GROUP INC   2011-04-25 2020-08-11
6. EATON CORP PLC   2012-12-03 2020-08-11
13. BANK OF AMERICA CORP   2019-03-19 2020-09-18
17. EXELON CORPORATION   2017-11-08 2020-09-18
32. EXXON MOBIL CORPORATION   2020-03-19 2020-09-18
16. NISOURCE INC   2018-08-07 2020-09-18
25. PFIZER INC   2020-08-11 2020-09-18
7. PINNACLE WEST CAP CORP   2017-12-18 2020-09-18
6. EATON CORP PLC   2012-12-03 2020-09-18
7. CHUBB LTD   2019-03-19 2020-09-18
23. AT & T INC   2017-11-08 2020-10-22
23. ALTRIA GROUP INC   2020-08-11 2020-10-22
96. DEVON ENERGY CORPORATION   2020-04-23 2020-10-22
5. FACEBOOK INC   2015-08-05 2020-10-22
3. INTUIT COM   2020-08-11 2020-10-22
56. MURPHY OIL CORP   2020-09-18 2020-10-22
51. OCCIDENTAL PETE CORP   2020-09-18 2020-10-22
41. TJX COMPANIES INC   2012-03-05 2020-10-22
16. VERIZON COMMUNICATIONS   2020-08-11 2020-10-22
15. EATON CORP PLC   2012-12-03 2020-10-22
.9841 CHEVRON CORP   2020-05-27 2020-10-23
6. AT & T INC   2018-08-07 2020-11-25
2. ABBVIE INC   2019-02-04 2020-11-25
13. FIRSTENERGY CORP COM   2017-12-18 2020-11-25
3. INTERNATIONAL BUSINESS MACHS CORP   2019-02-04 2020-11-25
.5835 VIATRIS INC   2018-03-23 2020-12-02
9. CONSOLIDATED EDISON INC   2018-05-10 2020-12-29
4. DIGITAL RLTY TR INC   2020-04-23 2020-12-29
12. WALT DISNEY CO   2008-03-31 2020-12-29
4. GENERAL DYNAMICS CORP   2019-05-29 2020-12-29
19. GILEAD SCIENCES INC   2019-05-29 2020-12-29
99. MARATHON OIL CORP   2020-03-19 2020-12-29
12. PINNACLE WEST CAP CORP   2020-10-22 2020-12-29
2. ZOOM VIDEO COMMUNICATIONS INC   2020-09-18 2020-12-29
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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 580   673 -93
b 474   644 -170
c 667   822 -155
d 788   942 -154
e 514   619 -105
374   426 -52
266   670 -404
156   617 -461
407   612 -205
326   618 -292
672   1,398 -726
541   927 -386
406   930 -524
243   356 -113
148   355 -207
178   609 -431
289   734 -445
367   627 -260
463   702 -239
320   400 -80
568   772 -204
184   358 -174
735   1,367 -632
327   645 -318
227   362 -135
451   655 -204
149   584 -435
309   647 -338
427   587 -160
407   521 -114
251   347 -96
480   623 -143
450   595 -145
253   341 -88
189   645 -456
354   613 -259
463   647 -184
345   418 -73
71   88 -17
494   720 -226
83   485 -402
565   918 -353
179   709 -530
264   728 -464
434   675 -241
316   584 -268
355   700 -345
428   667 -239
255   716 -461
276   380 -104
333   580 -247
390   731 -341
365   716 -351
138   239 -101
297   602 -305
418   613 -195
311   650 -339
130   618 -488
667   899 -232
979   525 454
618   407 211
185   286 -101
576   712 -136
708   932 -224
956   1,407 -451
431   691 -260
1,159   1,942 -783
514   1,038 -524
3,477   569 2,908
285   400 -115
707   916 -209
1,420   238 1,182
23   27 -4
1,415   309 1,106
1,419   311 1,108
744   874 -130
3,158   1,139 2,019
1,844   836 1,008
579   378 201
790   642 148
1,930   1,623 307
1,192   1,193 -1
1,950   1,713 237
819   669 150
3,333   569 2,764
1,195   191 1,004
54   96 -42
838   892 -54
185   136 49
648   675 -27
641   158 483
1,086   1,318 -232
3,229   2,017 1,212
543   508 35
1,602   868 734
854   1,716 -862
1,472   1,864 -392
1,456   1,432 24
1,761   1,281 480
1,508   1,457 51
747   813 -66
2,800   2,126 674
624   691 -67
871   766 105
1,462   1,406 56
1,206   701 505
2,055   1,205 850
4,442   3,402 1,040
2,004   313 1,691
3,139   1,686 1,453
386   388 -2
1,580   1,681 -101
665   663 2
1,108   1,135 -27
582   704 -122
1,879   1,126 753
3,803   2,598 1,205
3,261   2,527 734
2,800   2,553 247
515   614 -99
1,239   917 322
679   766 -87
1,389   236 1,153
609   660 -51
2,233   220 2,013
364   466 -102
221   263 -42
588   699 -111
49   49  
2,272   313 1,959
659   706 -47
3,230   1,035 2,195
646   95 551
615   236 379
330   389 -59
602   700 -98
1,191   1,454 -263
361   424 -63
921   952 -31
499   620 -121
630   236 394
825   962 -137
645   748 -103
888   1,011 -123
870   1,037 -167
1,388   481 907
988   911 77
491   602 -111
506   606 -100
2,267   758 1,509
918   944 -26
1,651   590 1,061
71   83 -12
174   194 -20
208   321 -113
345   391 -46
371   402 -31
10   9 1
639   687 -48
556   599 -43
2,125   376 1,749
590   652 -62
1,081   1,203 -122
651   368 283
943   1,010 -67
708   827 -119
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
      344
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       -93
b       -170
c       -155
d       -154
e       -105
      -52
      -404
      -461
      -205
      -292
      -726
      -386
      -524
      -113
      -207
      -431
      -445
      -260
      -239
      -80
      -204
      -174
      -632
      -318
      -135
      -204
      -435
      -338
      -160
      -114
      -96
      -143
      -145
      -88
      -456
      -259
      -184
      -73
      -17
      -226
      -402
      -353
      -530
      -464
      -241
      -268
      -345
      -239
      -461
      -104
      -247
      -341
      -351
      -101
      -305
      -195
      -339
      -488
      -232
      454
      211
      -101
      -136
      -224
      -451
      -260
      -783
      -524
      2,908
      -115
      -209
      1,182
      -4
      1,106
      1,108
      -130
      2,019
      1,008
      201
      148
      307
      -1
      237
      150
      2,764
      1,004
      -42
      -54
      49
      -27
      483
      -232
      1,212
      35
      734
      -862
      -392
      24
      480
      51
      -66
      674
      -67
      105
      56
      505
      850
      1,040
      1,691
      1,453
      -2
      -101
      2
      -27
      -122
      753
      1,205
      734
      247
      -99
      322
      -87
      1,153
      -51
      2,013
      -102
      -42
      -111
       
      1,959
      -47
      2,195
      551
      379
      -59
      -98
      -263
      -63
      -31
      -121
      394
      -137
      -103
      -123
      -167
      907
      77
      -111
      -100
      1,509
      -26
      1,061
      -12
      -20
      -113
      -46
      -31
      1
      -48
      -43
      1,749
      -62
      -122
      283
      -67
      -119
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,626
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................................ 1 399
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........................... 3 399
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- ..... 5 399
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,172
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,172
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 10 773
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet400 RefundedBullet 11 373
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    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     		13,356    
    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
    962,863
    b
    Average of monthly cash balances.......................
    1b
    28,212
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    991,075
    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
    991,075
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,866
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    976,209
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,810
    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
    48,810
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    399
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    399
    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
    59,314
    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
    59,314
    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
    59,314
    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....... 43,223
    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$ 59,314
    a Applied to 2019, but not more than line 2a 43,223
    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..... 16,091
    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 ..........     		32,320
    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
    FRIENDS OF FELINES
    PO BOX 8147
    STAMFORD,CT06965     		NONE PC GENERAL OPERATING 1,500
    NORTHWEST HARVEST EMM
    PO BOX 12272
    SEATTLE,WA98102     		NONE PC GENERAL OPERATING 6,500
    OREGON FOOD BANK
    7900 NE 33RD DR
    PORTLAND,OR97211     		NONE PC GENERAL OPERATING 3,500
    PLANNED PARENTHOOD FEDERATION
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY10038     		NONE PC GENERAL OPERATING 3,666
    FAMILY & COMMUNITY SERVICE OF DELAWARE C
    600 N OLIVE ST
    MEDIA,PA190632418     		NONE PC GENERAL OPERATING 4,000
    MOMS HOUSE INC OF GREATER PHILADELPHIA
    145 MAIN ST
    PHOENIXVILLE,PA194603562     		NONE PC GENERAL OPERATING 7,000
    COVENANT HOUSE
    251 E BRINGHURST ST
    PHILADELPHIA,PA191441719     		NONE PC GENERAL OPERATING 3,500
    PENNSYLVANIA INNOCENCE PROJECT
    1515 MARKET ST STE 300
    PHILADELPHIA,PA191021908     		NONE PC GENERAL OPERATING 3,500
    FEEDING AMERICA
    161 NORTH CLARK STREET SUITE 700
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 1,500
    UNITED WAY OF KING COUNTY
    720 SECOND AVENUE
    SEATTLE,WA98104     		NONE PC GENERAL OPERATING 8,167
    NORTH CASCADES INSTITUTE
    810 STATE ROUTE 20
    SEDROWOOLLEY,WA98284     		NONE PC GENERAL OPERATING 500
    NEIGHBORHOOD FARMERS MARKET ALLIANCE
    3919 LATONA AVENUE NE SUITE C-1
    SEATTLE,WA981056864     		NONE PC GENERAL OPERATING 1,500
    PORTLAND RESCUE MISSION
    PO BOX 3713
    PORTLAND,OR972083713     		NONE PC GENERAL OPERATING 2,500
    HOMEBOY INDUSTRIES
    130 WEST BRUNO STREET
    LOS ANGELES,CA90012     		NONE PC GENERAL OPERATING 3,667
    PHOENIXVILLE AREA COMMUNITY SERVICES
    257 CHURCH ST
    Phoenixville,PA19460     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 55,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 21,870  
    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 18,626  
    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)..   40,496  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    40,496
    (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:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 950     950

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Name of Stock End of Year Book Value End of Year Fair Market Value
    31620M106 FIDELITY NATL INFORM 919 1,273
    695263103 PACWEST BANCORP 636 864
    031162100 AMGEN INC 1,429 1,839
    666807102 NORTHROP GRUMMAN COR 610 609
    256677105 DOLLAR GENERAL CORP 712 841
    26441C204 DUKE ENERGY HOLDING 957 1,007
    45866F104 INTERCONTINENTAL EXC 371 576
    037411105 APACHE CORP 592 894
    459200101 INTERNATIONAL BUSINE 605 629
    78409V104 S&P GLOBAL INC 829 1,315
    34354P105 FLOWSERVE CORP COM 738 1,327
    723787107 PIONEER NAT RES CO C 801 1,139
    172967424 CITIGROUP INC. 1,183 1,480
    370334104 GENERAL MILLS INC 655 706
    743315103 PROGRESSIVE CORP OHI 484 692
    651639106 NEWMONT CORP 628 958
    88579Y101 3M CO 657 1,224
    110122157 BRISTOL-MYERS SQUIBB 23 7
    11135F101 BROADCOM INC 1,245 2,189
    419870100 HAWAIIAN ELEC INDS I 816 849
    778296103 ROSS STORES INC 386 614
    90138F102 TWILIO INC 588 677
    002824100 ABBOTT LABS 1,089 1,752
    911312106 UNITED PARCEL SERVIC 613 1,347
    345370860 FORD MOTOR COMPANY 631 747
    09857L108 BOOKING HOLDINGS INC 1,184 2,227
    84265V105 SOUTHERN COPPER CORP 606 1,237
    452308109 ILLINOIS TOOL WORKS 377 612
    532457108 ELI LILLY & CO COM 1,314 2,026
    595112103 MICRON TECHNOLOGY IN 630 1,203
    14040H105 CAPITAL ONE FINANCIA 637 890
    191216100 COCA COLA CO 1,799 2,139
    444859102 HUMANA INC 839 1,231
    548661107 LOWES COS INC 680 1,124
    844741108 SOUTHWEST AIRLINES C 627 699
    87612E106 TARGET CORP 606 1,589
    032654105 ANALOG DEVICES INC 412 739
    254687106 WALT DISNEY CO 2,008 11,596
    501044101 KROGER CO 194 286
    22160K105 COSTCO WHOLESALE COR 1,657 2,637
    37940X102 GLOBAL PMTS INC W/I 637 1,077
    320517105 FIRST HORIZON NATL C 539 715
    718172109 PHILIP MORRIS INTERN 704 745
    20030N101 COMCAST CORP CLASS A 1,416 7,650
    458140100 INTEL CORP 2,586 2,790
    92532F100 VERTEX PHARMACEUTICA 445 709
    184496107 CLEAN HARBORS INC 399 609
    90353T100 UBER TECHNOLOGIES IN 593 816
    244199105 DEERE & CO 775 1,076
    57636Q104 MASTERCARD INC 2,087 3,926
    58933Y105 MERCK & CO INC NEW 1,883 2,536
    88160R101 TESLA INC 472 7,057
    29364G103 ENTERGY CORP NEW COM 577 599
    009158106 AIR PRODS & CHEMS IN 605 820
    816851109 SEMPRA ENERGY COM 786 892
    79466L302 SALESFORCE COM INC 1,807 2,893
    G51502105 JOHNSON CONTROLS INT 370 559
    025816109 AMERICAN EXPRESS CO 577 725
    91324P102 UNITEDHEALTH GROUP I 810 5,962
    655844108 NORFOLK SOUTHERN COR 717 950
    883556102 THERMO FISHER SCIENT 1,195 9,781
    615369105 MOODYS CORP 635 871
    171798101 CIMAREX ENERGY CO 630 863
    277432100 EASTMAN CHEM CO COM 682 1,003
    863667101 STRYKER CORP 463 735
    478160104 JOHNSON & JOHNSON 4,581 5,194
    70450Y103 PAYPAL HOLDINGS INC 1,642 3,981
    G0403H108 AON PLC 713 845
    744573106 PUBLIC SVC ENTERPRIS 687 700
    907818108 UNION PACIFIC CORP 1,914 9,162
    452327109 ILLUMINA INC 636 740
    09247X101 BLACKROCK INC 672 1,443
    194162103 COLGATE PALMOLIVE CO 852 1,112
    438516106 HONEYWELL INTERNATIO 1,603 2,340
    00287Y109 ABBVIE INC 1,293 2,143
    26875P101 EOG RESOURCES, INC 917 1,247
    855244109 STARBUCKS CORP COM 933 1,605
    852234103 SQUARE INC 564 871
    871829107 SYSCO CORP 668 668
    842587107 SOUTHERN CO 766 860
    58155Q103 MCKESSON CORP 371 696
    097023105 BOEING CO 674 1,927
    693475105 PNC FINANCIAL SERVIC 1,031 1,341
    882508104 TEXAS INSTRUMENTS IN 1,437 2,298
    30161N101 EXELON CORPORATION 670 676
    053015103 AUTOMATIC DATA PROCE 389 529
    020002101 ALLSTATE CORP 526 770
    91332U101 UNITY SOFTWARE INC 618 614
    87240R107 TFS FINANCIAL CORP 693 811
    26614N102 DUPONT DE NEMOURS IN 694 711
    369604103 GENERAL ELECTRIC CO 912 1,469
    37045V100 GENERAL MOTORS CO 626 708
    126650100 CVS HEALTH CORPORATI 1,099 1,844
    29530P102 ERIE INDTY CO 463 982
    512807108 LAM RESEARCH CORP CO 785 1,889
    35671D857 FREEPORT-MCMORAN INC 623 937
    018802108 ALLIANT ENERGY CORPO 1,012 1,185
    717081103 PFIZER INC 1,669 1,656
    023135106 AMAZON COM INC COM 7,611 19,542
    594918104 MICROSOFT CORP 3,184 24,911
    150870103 CELANESE CORP 386 1,040
    824348106 SHERWIN WILLIAMS CO 840 1,470
    036752103 ANTHEM INC 748 963
    16119P108 CHARTER COMMUNICATIO 680 1,323
    60770K107 MODERNA INC 693 627
    337738108 FISERV INC 732 1,025
    12572Q105 CME GROUP INC 1,469 5,097
    235851102 DANAHER CORP 1,045 1,999
    00206R102 AT & T INC 1,694 1,697
    81762P102 SERVICENOW INC 796 1,651
    494368103 KIMBERLY CLARK CORP 457 539
    808513105 SCHWAB CHARLES CORP 652 955
    G29183103 EATON CORP PLC 905 2,763
    110122108 BRISTOL MYERS SQUIBB 1,142 1,551
    67066G104 NVIDIA CORP 1,196 4,178
    038222105 APPLIED MATERIALS IN 623 1,208
    00724F101 ADOBE INC 1,814 4,001
    023608102 AMEREN CORPORATION 424 546
    115236101 BROWN & BROWN INC 486 664
    92826C839 VISA INC-CLASS A SHR 2,928 5,468
    02209S103 ALTRIA GROUP INC 659 656
    46625H100 JPMORGAN CHASE & CO 2,552 8,132
    609207105 MONDELEZ INTERNATION 980 1,228
    G5960L103 MEDTRONIC PLC 1,725 2,226
    833034101 SNAP ON INC 603 685
    437076102 HOME DEPOT INC 3,324 4,781
    125523100 CIGNA CORP 890 1,249
    747525103 QUALCOMM INC 1,338 3,199
    580135101 MCDONALDS CORP 1,659 2,146
    65339F101 NEXTERA ENERGY INC 1,281 2,160
    918204108 V F CORP 328 427
    28176E108 EDWARDS LIFESCIENCES 711 1,095
    15135B101 CENTENE CORP DEL 520 600
    101137107 BOSTON SCIENTIFIC CO 534 575
    681919106 OMNICOM GROUP 932 1,123
    617446448 MORGAN STANLEY 684 1,234
    00130H105 AES CORP 413 893
    94106L109 WASTE MANAGEMENT INC 420 590
    902973304 US BANCORP 429 792
    084670702 BERKSHIRE HATHAWAY I 3,107 9,043
    30303M102 FACEBOOK INC 3,558 10,107
    G5494J103 LINDE PLC 1,079 1,845
    039483102 ARCHER DANIELS MIDLA 199 252
    037833100 APPLE INC 2,811 33,969
    00507V109 ACTIVISION BLIZZARD 621 1,207
    40412C101 HCA HOLDINGS INC 655 658
    02079K107 ALPHABET INC CL C 1,741 10,511
    278865100 ECOLAB INC 730 865
    75513E101 RAYTHEON TECHNOLOGIE 791 858
    64110L106 NETFLIX INC 962 2,704
    931142103 WALMART INC 1,954 3,027
    98389B100 XCEL ENERGY INC 271 400
    46120E602 INTUITIVE SURGICAL I 1,034 1,636
    09062X103 BIOGEN INC 667 735
    H1467J104 CHUBB LTD 767 924
    149123101 CATERPILLAR INC 657 910
    539830109 LOCKHEED MARTIN CORP 1,201 1,420
    654106103 NIKE INC CL B 1,340 2,405
    713448108 PEPSICO INC 2,127 2,669
    98978V103 ZOETIS INC 2,116 5,793
    89832Q109 TRUIST FINANCIAL COR 660 911
    872540109 TJX COMPANIES INC 684 2,527
    68389X105 ORACLE CORPORATION 715 1,617
    565849106 MARATHON OIL CORP 458 820
    92556V106 VIATRIS INC   94
    126408103 CSX CORP 667 908
    817565104 SERVICE CORP INTL 415 540
    052769106 AUTODESK INC 455 916
    075887109 BECTON DICKINSON & C 435 500
    17275R102 CISCO SYSTEMS INC 2,315 6,265
    363576109 GALLAGHER ARTHUR J & 710 1,237
    30231G102 EXXON MOBIL CORPORAT 726 866
    260557103 DOW INC 656 666
    493267108 KEYCORP NEW 707 1,001
    518439104 ESTEE LAUDER COMPANI 679 1,065
    38141G104 GOLDMAN SACHS GROUP 607 1,055
    20825C104 CONOCOPHILLIPS 667 720
    060505104 BANK OF AMERICA CORP 2,713 3,183
    25746U109 DOMINION ENERGY INC 835 978
    02079K305 ALPHABET INC CL A 1,751 10,516
    071813109 BAXTER INTL INC 377 481
    007903107 ADVANCED MICRO DEVIC 619 2,018
    G0450A105 ARCH CAPITAL GROUP L 494 649
    G1151C101 ACCENTURE PLC 1,545 2,612
    025537101 AMERICAN ELECTRIC PO 1,130 1,249
    571748102 MARSH & MCLENNAN COS 744 936
    75886F107 REGENERON PHARMACEUT 695 966
    92343V104 VERIZON COMMUNICATIO 1,900 2,056
    31428X106 FEDEX CORPORATION 828 779
    166764100 CHEVRON CORP 2,022 2,111
    742718109 PROCTER & GAMBLE CO 3,006 4,592
    125896100 CMS ENERGY CORP 636 793

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00130H105 AES CORP      
    419870100 HAWAIIAN ELEC INDS I      
    651639106 NEWMONT MINING CORP      
    654106103 NIKE INC CL B      
    902681105 UGI CORP NEW COM      
    92532F100 VERTEX PHARMACEUTICA      
    969457100 WILLIAMS COS INC      
    191216100 COCA COLA CO      
    060505104 BANK AMER CORP      
    101137107 BOSTON SCIENTIFIC CO      
    458140100 INTEL CORP      
    756109104 REALTY INCOME CORP C AT COST 397 435
    907818108 UNION PACIFIC CORP      
    931142103 WAL MART STORES INC      
    94106L109 WASTE MANAGEMENT INC      
    438516106 HONEYWELL INTERNATIO      
    11135F101 BROADCOM INC      
    29444U700 EQUINIX INC AT COST 279 714
    G1151C101 ACCENTURE PLC      
    629377508 NRG ENERGY INC      
    150870103 CELANESE CORP      
    31620M106 FIDELITY NATL INFORM      
    26441C204 DUKE ENERGY HOLDING      
    212015101 CONTINENTAL RESOURCE      
    00724F101 ADOBE SYS INC      
    023608102 AMEREN CORP      
    037833100 APPLE COMPUTER INC C      
    235851102 DANAHER CORP      
    254687106 WALT DISNEY CO      
    595112103 MICRON TECHNOLOGY IN      
    682680103 ONEOK INC COM      
    713448108 PEPSICO INC      
    842587107 SOUTHERN CO      
    25746U109 DOMINION RES INC VA      
    09247X101 BLACKROCK INC      
    452327109 ILLUMINA INC      
    30161N101 EXELON CORPORATION      
    931427108 WALGREENS BOOTS ALLI      
    70450Y103 PAYPAL HOLDINGS INC      
    655044105 NOBLE ENERGY INC      
    589509207 MERGER FUND-INST #30 AT COST 12,720 13,640
    464287507 ISHARES CORE S&P MID AT COST 39,498 102,274
    09260C703 BLACKROCK GL L/S CRE AT COST 28,481 28,059
    039483102 ARCHER DANIELS MIDLA      
    075887109 BECTON DICKINSON AND      
    922908553 VANGUARD REAL ESTATE AT COST 41,206 43,314
    19248X307 COHEN & STEERS PR SE      
    025816109 AMERICAN EXPRESS COM      
    053015103 AUTOMATIC DATA PROCE      
    125896100 CMS ENERGY CORP      
    17275R102 CISCO SYSTEMS INC      
    337932107 FIRSTENERGY CORP COM      
    406216101 HALLIBURTON CO      
    494368103 KIMBERLY CLARK CORP      
    532457108 ELI LILLY & CO COM      
    540424108 LOEWS CORP      
    580135101 MCDONALDS CORP      
    723484101 PINNACLE WEST CAP CO      
    778296103 ROSS STORES INC      
    844741108 SOUTHWEST AIRLINES C      
    018802108 ALLIANT ENERGY CORP      
    911312106 UNITED PARCEL SERVIC      
    46432F842 ISHARES CORE MSCI EA AT COST 6,544 6,909
    023135106 AMAZON COM INC      
    025537101 AMERICAN ELECTRIC PO      
    071813109 BAXTER INTL INC COM      
    209115104 CONSOLIDATED EDISON      
    233331107 DTE ENERGY CO COM      
    452308109 ILLINOIS TOOL WORKS      
    464287804 ISHARES CORE S&P SMA AT COST 12,498 37,220
    09062X103 BIOGEN IDEC INC      
    90384S303 ULTA SALON COSMETICS      
    G5494J103 LINDE PLC      
    166764100 CHEVRON CORP      
    58933Y105 MERCK & CO INC NEW      
    00206R102 AT & T INC      
    57636Q104 MASTERCARD INC      
    98978V103 ZOETIS INC      
    88160R101 TESLA MOTORS INC      
    42809H107 HESS CORP      
    247361702 DELTA AIR LINES INC      
    00287Y109 ABBVIE INC      
    084670702 BERSHIRE HATHAWAY IN      
    64110L106 NETFLIX.COM INC      
    20825C104 CONOCOPHILLIPS      
    40434L105 HP INC      
    20030N101 COMCAST CORP CLASS A      
    79466L302 SALESFORCE COM INC      
    G51502105 JOHNSON CTLS INTL PL      
    40412C101 HCA HOLDINGS INC      
    718546104 PHILLIPS 66      
    609207105 MONDELEZ INTERNATION      
    12572Q105 CME GROUP INC      
    47803M168 JOHN HANCOCK II-ABSL AT COST 40,964 45,565
    031162100 AMGEN INC      
    032654105 ANALOG DEVICES INC      
    097023105 BOEING COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    291011104 EMERSON ELECTRIC CO      
    594918104 MICROSOFT CORP      
    747525103 QUALCOMM INC      
    855244109 STARBUCKS CORP COM      
    883556102 THERMO FISHER SCIENT      
    30034W106 EVERGY INC      
    036752103 ANTHEM INC      
    88579Y101 3M CO      
    65339F101 NEXTERA ENERGY INC      
    49456B101 KINDER MORGAN INC/DE      
    92826C839 VISA INC-CLASS A SHR      
    45866F104 INTERCONTINENTALEXCH      
    87612E106 TARGET CORP      
    92343V104 VERIZON COMMUNICATIO      
    G5960L103 MEDTRONIC PLC      
    03027X100 AMERICAN TOWER CORP AT COST 1,280 1,571
    863667101 STRYKER CORP      
    872540109 TJX COS INC NEW      
    184496107 CLEAN HARBORS INC      
    29530P102 ERIE INDTY CO      
    67065Q822 NUVEEN LIMITED TERM AT COST 10,695 11,168
    921937835 VANGUARD TOTAL BOND AT COST 220,040 244,286
    717081103 PFIZER INC      
    742718109 PROCTER & GAMBLE CO      
    918204108 V F CORP      
    58155Q103 MCKESSON CORP      
    65473P105 NISOURCE INC      
    38141G104 GOLDMAN SACHS GROUP      
    98389B100 XCEL ENERGY INC      
    02079K107 ALPHABET INC/CA      
    345370860 FORD MOTOR COMPANY      
    46625H100 JPMORGAN CHASE & CO      
    125523100 CIGNA CORP      
    02079K305 ALPHABET INC/CA      
    464287234 ISHARES MSCI EMERGIN AT COST 4,033 5,167
    002824100 ABBOTT LABORATORIES      
    219350105 CORNING INC      
    29364G103 ENTERGY CORP NEW COM      
    478160104 JOHNSON & JOHNSON      
    501044101 KROGER CO      
    68389X105 ORACLE CORPORATION      
    816851109 SEMPRA ENERGY COM      
    817565104 SERVICE CORP INTL      
    91324P102 UNITEDHEALTH GROUP I      
    902973304 US BANCORP DEL NEW      
    74340W103 PROLOGIS INC AT COST 361 598
    30303M102 FACEBOOK INC      
    G29183103 EATON CORP PLC      
    00507V109 ACTIVISION BLIZZARD      
    31428X106 FEDEX CORPORATION      
    780287108 ROYAL GOLD INC      
    126408103 CSX CORP      
    194162103 COLGATE PALMOLIVE CO      
    444859102 HUMANA INC      
    808513105 SCHWAB CHARLES CORP      
    26875P101 EOG RESOURCES, INC      
    30231G102 EXXON MOBIL CORPORAT      
    038222105 APPLIED MATERIALS IN      
    110122108 BRISTOL MYERS SQUIBB      
    437076102 HOME DEPOT INC      
    518439104 ESTEE LAUDER COMPANI      
    655844108 NORFOLK SOUTHERN COR      
    670346105 NUCOR CORP      
    693475105 PNC FINANCIAL SERVIC      
    617446448 MORGAN STANLEY      
    75886F107 REGENERON PHARMACEUT      
    806857108 SCHLUMBERGER LTD      
    25179M103 DEVON ENERGY CORPORA      
    22160K105 COSTCO WHOLESALE COR      
    007903107 ADVANCED MICRO DEVIC      
    244199105 DEERE & CO      
    59156R108 METLIFE INC      
    277432100 EASTMAN CHEM CO COM      
    281020107 EDISON INTL COM      
    370334104 GENERAL MILLS INC      
    375558103 GILEAD SCIENCES INC      
    744573106 PUBLIC SVC ENTERPRIS      
    67066G104 NVIDIA CORP      
    615369105 MOODYS CORP      
    G0177J108 ALLERGAN PLC      
    260557103 DOW INC      
    459200101 INTERNATIONAL BUSINE      
    461202103 INTUIT COM      
    69351T106 PPL CORPORATION      
    755111507 RAYTHEON CO      
    744320102 PRUDENTIAL FINL INC      
    02209S103 ALTRIA GROUP INC      
    H1467J104 CHUBB LTD      
    37045V100 GENERAL MOTORS CO      
    26614N102 DUPONT DE NEMOURS IN      
    16119P108 CCH I LLC      
    81762P102 SERVICENOW INC      
    89417E109 TRAVELERS COS INC      
    718172109 PHILIP MORRIS INTERN      
    278865100 ECOLAB INC      
    369604103 GENERAL ELECTRIC CO      
    512807108 LAM RESEARCH CORP CO      
    548661107 LOWES COS INC      
    666807102 NORTHROP GRUMMAN COR      
    913017109 UNITED TECHNOLOGIES      
    91913Y100 VALERO ENERGY CORP      
    78409V104 S&P GLOBAL INC      
    56585A102 MARATHON PETROLEUM C      
    G0408V102 AON PLC      
    89832Q109 TRUIST FINANCIAL COR      
    46120E602 INTUITIVE SURGICAL I      
    517834107 LAS VEGAS SANDS CORP      
    172967424 CITIGROUP INC      
    84265V105 SOUTHERN COPPER CORP      
    009158106 AIR PRODUCTS AND CHE      
    037411105 APACHE CORPORATION C      
    149123101 CATERPILLAR INC      
    571748102 MARSH & MCLENNAN COS      
    929160109 VULCAN MATLS CO      
    28176E108 EDWARDS LIFESCIENCES      
    110122157 BRISTOL-MYERS SQUIBB      
    502431109 L3HARRIS TECHNOLOGIE      
    882508104 TEXAS INSTRUMENTS IN      
    539830109 LOCKHEED MARTIN CORP      
    026874784 AMERICAN INTERNATION      
    22822V101 CROWN CASTLE INTL CO AT COST 742 955
    064058100 THE BANK OF NEW YORK      
    V7780T103 ROYAL CARRIBEAN CRUI      
    052769106 AUTODESK INC COM      
    14040H105 CAPITAL ONE FINANCIA      
    369550108 GENERAL DYNAMICS COR      
    92339V308 VEREIT INC AT COST 669 680
    19248X604 COHEN & STEERS PR SE AT COST 58,814 66,465

    TY 2020 OtherDecreasesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Amount
    PY RETURN OF CAPITAL ADJ 952
    MUTUAL FUND TIMING ADJ 397


    TY 2020 OtherExpensesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Description Amount
    COST BASIS ADJUSTMENT 672


    TY 2020 TaxesSchedule
    Name:
    SHORTLIDGEF&O-CHARITABLE TUW MAIN
    EIN:
    25-6882802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 76 76   0
    FEDERAL TAX PAYMENT - PRIOR YE 795 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,172 0   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0