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

94-6612930
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$4,165,503J 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... 71,059 62,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,652
b Gross sales price for all assets on line 6a 1,339,758
7 Capital gain net income (from Part IV, line 2)... 259,652
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,548 2,548  
12 Total. Add lines 1 through 11........ 333,259 324,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,381 44,443   4,938
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 2,439 0 0 2,439
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,708 2,452   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 45 35   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,573 46,930 0 7,387
25 Contributions, gifts, grants paid....... 733,540 733,540
26 Total expenses and disbursements. Add lines 24 and 25 794,113 46,930 0 740,927
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -460,854
b Net investment income (if negative, enter -0-) 277,288
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............. 239 181 181
2 Savings and temporary cash investments......... 97,506 53,546 53,546
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 attachment902,625 1,876,670
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).......... 2,994,421 Click to see attachment1,732,967 2,235,106
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,092,166 2,689,319 4,165,503
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,092,166 2,689,319
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,092,166 2,689,319
30 Total liabilities and net assets/fund balances (see instructions). 3,092,166 2,689,319
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,092,166
2
Enter amount from Part I, line 27a .....................
2
-460,854
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
58,932
4
Add lines 1, 2, and 3 ..........................
4
2,690,244
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
925
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,689,319
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 75. APPLE INC   2007-05-01 2020-02-12
b 165. ZOETIS INC   2017-05-12 2020-02-12
c 10. AMAZON COM INC COM   2009-08-12 2020-04-27
d 100. HOME DEPOT INC   2020-02-12 2020-04-27
e 200. PNC FINANCIAL SERVICES GROUP     2020-04-27
325. EATON CORP PLC   2013-01-09 2020-04-27
.784 RAYTHEON TECHNOLOGIES CORP   2019-11-06 2020-04-29
50. THERMO FISHER SCIENTIFIC INC   2016-07-08 2020-05-08
2447.624 ACADIAN EMG MRKTS PORT-I #1960   2017-02-07 2020-06-02
2030.045 JOHCM INTERNATIONAL SEL-I #180     2020-06-02
10. AMAZON COM INC COM   2009-08-12 2020-06-02
120. APPLE INC   2007-05-01 2020-06-02
15. BLACKROCK INC   2016-07-08 2020-06-02
120. CVS HEALTH CORPORATION   2018-09-06 2020-06-02
95. CELANESE CORP   2012-10-22 2020-06-02
515. CISCO SYSTEMS INC     2020-06-02
85. DIAGEO PLC - ADR     2020-06-02
60. GILEAD SCIENCES INC   2012-10-04 2020-06-02
1500. ISHARES 1-3 YEAR TREASURY BOND     2020-06-02
55. JPMORGAN CHASE & CO   2015-02-12 2020-06-02
5710.66 JPMORGAN HIGH YIELD-R6 #3938   2012-02-09 2020-06-02
80. LAM RESEARCH CORP COM     2020-06-02
35. ELI LILLY & CO COM   2017-01-06 2020-06-02
50. MERCK & CO INC NEW   2017-05-12 2020-06-02
135. MICROSOFT CORP   2015-11-18 2020-06-02
105. MONDELEZ INTERNATIONAL INC   2018-07-18 2020-06-02
120. MONDELEZ INTERNATIONAL INC   2019-08-07 2020-06-02
1600. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2013-10-25 2020-06-02
350. SUNCOR ENERGY INC NEW F   2019-01-17 2020-06-02
200. TJX COMPANIES INC   2015-02-12 2020-06-02
30. TARGET CORP   2011-05-26 2020-06-02
35. THERMO FISHER SCIENTIFIC INC   2015-02-12 2020-06-02
2800. ETRACS ALERIAN INFRAST SER B ETN     2020-06-02
90. UNION PACIFIC CORP   2010-06-11 2020-06-02
45. UNITED PARCEL SERVICE-CL B   2017-01-06 2020-06-02
55. UNITEDHEALTH GROUP INC   2010-07-23 2020-06-02
444.075 VANGUARD INTL GRTH FD-ADM 581     2020-06-02
40. WASTE MANAGEMENT INC   2020-04-27 2020-06-02
937.442 WFA SMALL COMPANY GROWTH-R6 4666   2014-02-24 2020-06-02
11737.089 WF ULTR SHORT-TRMINCOME-I#3104   2014-08-01 2020-06-02
145. APPLE INC   2007-05-01 2020-09-22
55. APPLE INC   2007-05-01 2020-12-08
100. CME GROUP INC   2012-07-23 2020-12-08
225. SPIRIT AEROSYTSEMS HOLD-CL A     2020-12-08
670. FLEXTRONICS INTL LTD   2019-04-25 2020-12-08
1000. ISHARES 1-3 YEAR TREASURY BOND   2019-06-07 2020-12-09
959.877 INV OPP DEVELOP MRKTS-R6 7038     2020-12-10
1674.481 F&T BHVRL SM CAP EQ-R6 #5158   2019-06-07 2020-12-10
1015.022 T ROWE PRICE INST EM MKT EQ 146     2020-12-10
5807.201 WF ULTR SHORT-TRMINCOME-I#3104   2014-08-01 2020-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24,249   1,064 23,185
b 23,698   9,890 13,808
c 24,139   837 23,302
d 21,958   23,997 -2,039
e 20,764   17,252 3,512
26,637   13,229 13,408
53   72 -19
16,687   7,670 9,017
43,421   43,735 -314
50,000   39,918 10,082
24,665   837 23,828
38,570   1,702 36,868
8,110   5,171 2,939
7,992   9,122 -1,130
8,703   3,548 5,155
23,931   14,087 9,844
12,069   12,285 -216
4,391   2,090 2,301
129,822   127,191 2,631
5,400   3,271 2,129
37,976   45,000 -7,024
21,617   11,224 10,393
5,326   2,651 2,675
4,022   3,180 842
24,763   7,259 17,504
5,442   4,466 976
6,219   6,418 -199
48,210   70,041 -21,831
6,346   10,972 -4,626
10,742   6,864 3,878
3,568   1,476 2,092
12,178   4,433 7,745
35,235   102,854 -67,619
15,326   3,249 12,077
4,534   5,190 -656
16,758   1,710 15,048
48,227   37,169 11,058
4,291   3,993 298
48,222   40,000 8,222
100,000   99,978 22
16,118   514 15,604
6,789   195 6,594
18,389   5,097 13,292
8,864   15,836 -6,972
11,163   7,322 3,841
86,333   84,655 1,678
50,000   36,029 13,971
50,000   40,573 9,427
50,000   35,324 14,676
50,000   49,466 534
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
      17,841
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       23,185
b       13,808
c       23,302
d       -2,039
e       3,512
      13,408
      -19
      9,017
      -314
      10,082
      23,828
      36,868
      2,939
      -1,130
      5,155
      9,844
      -216
      2,301
      2,631
      2,129
      -7,024
      10,393
      2,675
      842
      17,504
      976
      -199
      -21,831
      -4,626
      3,878
      2,092
      7,745
      -67,619
      12,077
      -656
      15,048
      11,058
      298
      8,222
      22
      15,604
      6,594
      13,292
      -6,972
      3,841
      1,678
      13,971
      9,427
      14,676
      534
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 259,652
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 3,854
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 3,854
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 3,854
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,320
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 4,320
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 10 466
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet466 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BVLD STE 300LAS VEGASNV ZIP+4bullet89118
    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     		49,381    
    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
    3,807,986
    b
    Average of monthly cash balances.......................
    1b
    131,159
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,939,145
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,939,145
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,087
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,880,058
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    194,003
    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
    194,003
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,854
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,149
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    57,621
    5
    Add lines 3 and 4............................
    5
    247,770
    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
    247,770
    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
    740,927
    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
    740,927
    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
    740,927
    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 7 247,770
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 207,017
    b From 2016...... 14,716
    c From 2017...... 2,883
    d From 2018...... 9,801
    e From 2019...... 0
    fTotal of lines 3a through e........ 234,417
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 740,927
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 247,770
    e Remaining amount distributed out of corpus 493,157
    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 5 727,574
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		207,017
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		520,557
    10 Analysis of line 9:
    a Excess from 2016.... 14,716
    b Excess from 2017.... 2,883
    c Excess from 2018.... 9,801
    d Excess from 2019.... 0
    e Excess from 2020.... 493,157
    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
    THE SALVATION ARMY
    GIFT SERVICES DEPARTMENT
    RANCHO PALOS VERDES,CA90274     		NONE PC GENERAL SUPPORT GRANT 710,477
    GUIDE DOGS FOR THE BLIND INC
    350 LOS RANCHITOS RD JSCOTT PLAN GI
    SAN RAFAEL,CA949151200     		NONE PC GENERAL SUPPORT GRANT 23,063
    Total .................................bullet 3a 733,540
    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 71,059  
    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 ............     		    18 259,652  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2,548  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   333,259  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    333,259
    (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:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,439     2,439

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Name of Stock End of Year Book Value End of Year Fair Market Value
    911312106 UNITED PARCEL SERVIC 32,419 51,362
    56501R106 MANULIFE FINANCIAL C 29,188 36,531
    512807108 LAM RESEARCH CORP CO 13,134 44,866
    92826C839 VISA INC-CLASS A SHR 19,435 25,154
    654106103 NIKE INC CL B 7,124 14,147
    11135F101 BROADCOM INC 24,842 39,407
    17275R102 CISCO SYSTEMS INC 12,063 41,841
    097023105 BOEING CO 17,322 25,687
    375558103 GILEAD SCIENCES INC 7,490 12,526
    192446102 COGNIZANT TECH SOLUT 27,562 38,926
    609207105 MONDELEZ INTERNATION 24,893 35,082
    G5960L103 MEDTRONIC PLC 25,393 29,285
    89151E109 TOTAL S.A. - ADR 38,736 31,433
    871829107 SYSCO CORP 20,369 27,848
    46625H100 JPMORGAN CHASE & CO 26,467 56,546
    254687106 WALT DISNEY CO 5,056 27,177
    25243Q205 DIAGEO PLC - ADR 24,391 30,968
    532457108 ELI LILLY & CO COM 12,497 27,859
    907818108 UNION PACIFIC CORP 6,679 38,521
    G29183103 EATON CORP PLC 19,491 19,823
    31620M106 FIDELITY NATL INFORM 18,703 21,219
    75513E101 RAYTHEON TECHNOLOGIE 17,187 13,301
    891160509 TORONTO DOMINION BK 22,133 22,568
    285512109 ELECTRONIC ARTS INC 19,775 35,900
    126650100 CVS HEALTH CORPORATI 15,507 32,784
    H84989104 TE CONNECTIVITY LTD 13,684 24,214
    904767704 UNILEVER PLC - ADR 23,906 24,144
    91324P102 UNITEDHEALTH GROUP I 5,284 59,616
    867224107 SUNCOR ENERGY INC NE 31,796 18,878
    00206R102 AT & T INC 38,606 35,231
    460690100 INTERPUBLIC GROUP CO 20,886 20,580
    Y2573F102 FLEX LTD 15,627 25,711
    09260D107 BLACKSTONE GROUP INC 15,889 19,443
    150870103 CELANESE CORP 10,458 36,383
    405217100 HAIN CELESTIAL GROUP 13,898 20,075
    517834107 LAS VEGAS SANDS CORP 16,582 22,350
    02079K107 ALPHABET INC CL C 33,292 105,113
    023135106 AMAZON COM INC COM 4,602 179,131
    037833100 APPLE INC 3,971 148,613
    594918104 MICROSOFT CORP 32,788 136,788
    58933Y105 MERCK & CO INC NEW 19,778 26,585
    883556102 THERMO FISHER SCIENT 8,233 30,276
    09247X101 BLACKROCK INC 20,684 43,292
    87612E106 TARGET CORP 10,824 38,837
    031162100 AMGEN INC 20,604 19,543
    172967424 CITIGROUP INC. 37,405 42,237
    94106L109 WASTE MANAGEMENT INC 15,972 18,869

    TY 2020 InvestmentsOtherSchedule2
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC/CA      
    172967424 CITIGROUP INC      
    949917744 WF ULTR SHORT-TRMINC AT COST 100,347 102,122
    94988A676 WFA SMALL COMPANY GR      
    77958B402 T ROWE PRICE INST FL AT COST 100,000 94,169
    G29183103 EATON CORP PLC      
    BIT990000 BLACKSTONE REAL ESTA AT COST 146,653 159,139
    867224107 SUNCOR ENERGY INC NE      
    464287606 ISHARES S&P MID-CAP AT COST 77,310 115,552
    848574109 SPIRIT AEROSYTSEMS H      
    78463X863 SPDR DJ WILSHIRE INT      
    037833100 APPLE COMPUTER INC C      
    883556102 THERMO FISHER SCIENT      
    81369Y803 AMEX TECHNOLOGY SELE AT COST 41,507 130,020
    902641646 E-TRACS ALERIAN MLP      
    609207105 MONDELEZ INTERNATION      
    12572Q105 CME GROUP INC      
    00770G847 JOHCM INTERNATIONAL AT COST 111,723 206,851
    532457108 ELI LILLY & CO COM      
    56501R106 MANULIFE FINANCIAL C      
    911312106 UNITED PARCEL SERVIC      
    000843201 ACAP STRATEGIC FUND- AT COST 100,000 163,882
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    594918104 MICROSOFT CORP      
    MIX080425 CA KER 26S 22E S19 . AT COST 5,333 1
    464287705 ISHARES S&P MID-CAP AT COST 51,866 60,410
    74144Q203 T ROWE PRICE INST EM AT COST 49,676 79,589
    517834107 LAS VEGAS SANDS CORP      
    150870103 CELANESE CORP      
    98978V103 ZOETIS INC      
    693475105 PNC FINANCIAL SERVIC      
    89151E109 TOTAL FINA ELF S.A.      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    91324P102 UNITEDHEALTH GROUP I      
    654106103 NIKE INC CL B      
    921910501 VANGUARD INTL GRTH F AT COST 78,514 151,280
    H84989104 TE CONNECTIVITY LTD      
    4812C0803 JPMORGAN HIGH YIELD      
    464287176 ISHARES TIPS BOND ET AT COST 51,038 57,443
    00206R102 AT & T INC      
    023135106 AMAZON COM INC      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    25243Q205 DIAGEO PLC - ADR      
    285512109 ELECTRONIC ARTS INC      
    512807108 LAM RESEARCH CORP CO      
    872540109 TJX COS INC NEW      
    58933Y105 MERCK & CO INC NEW      
    891160509 TORONTO DOMINION BK      
    922042858 VANGUARD FTSE EMERGI AT COST 53,761 62,638
    14064D873 F&T BHVRL SM CAP EQ- AT COST 59,427 74,266
    11135F101 BROADCOM INC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 50,000 51,704
    00769G188 ACADIAN EMG MRKTS PO      
    Y2573F102 FLEXTRONICS INTL LTD      
    755111507 RAYTHEON CO      
    00143W859 INV OPP DEVELOP MRKT AT COST 38,253 73,429
    464287457 ISHARES BARCLAYS 1-3      
    464287507 ISHARES CORE S&P MID AT COST 112,502 137,898
    G5960L103 MEDTRONIC PLC      
    19248X604 COHEN & STEERS PR SE AT COST 86,360 86,600
    04314H758 ARTISAN SMALL CAP FU AT COST 50,000 51,941
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37,747 40,308
    89154Q562 TOUCHSTONE SANDS EM AT COST 100,000 103,739
    921937819 VANGUARD INTERMEDIAT AT COST 230,950 232,125

    TY 2020 OtherDecreasesSchedule
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Description Amount
    TAX LOT ADJUSTMENT 923
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES - ADR FEES 35 35   0


    TY 2020 OtherIncomeSchedule2
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,548 2,548  


    TY 2020 OtherIncreasesSchedule
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Description Amount
    RECOVERY OF GRANTS PAID 57,621
    MUTUAL FUND TIMING ADJ 1,311


    TY 2020 TaxesSchedule
    Name:
    POSEY ADDISON C TUW
    EIN:
    94-6612930
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,312 2,312   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,936 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,320 0   0
    FOREIGN TAXES ON QUALIFIED FOR 64 64   0
    FOREIGN TAXES ON NONQUALIFIED 76 76   0