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
MUEGERL JOHN L CHARIT TUA-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

37-6481655
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$4,702,111J 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... 95,606 86,240  
5a Gross rents............ 7,763 7,763  
b Net rental income or (loss) 1,682
6a Net gain or (loss) from sale of assets not on line 10 35,950
b Gross sales price for all assets on line 6a 684,349
7 Capital gain net income (from Part IV, line 2)... 35,950
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 228 228  
12 Total. Add lines 1 through 11........ 139,547 130,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,664 49,198   5,466
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,526 0 0 1,526
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 560 560   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,404 2,551   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,102 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 5,328 5,328    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,651 57,637 0 8,059
25 Contributions, gifts, grants paid....... 210,000 210,000
26 Total expenses and disbursements. Add lines 24 and 25 279,651 57,637 0 218,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -140,104
b Net investment income (if negative, enter -0-) 72,544
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............. 1,660 1,223 1,223
2 Savings and temporary cash investments......... 111,805 69,956 69,956
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 attachment1,076,375 1,787,947
c Investments—corporate bonds (attach schedule).......   Click to see attachment376,724 401,188
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,172,696 Click to see attachment1,625,879 2,441,797
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) 3,286,161 3,150,157 4,702,111
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........ 3,286,161 3,150,157
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)..... 3,286,161 3,150,157
30 Total liabilities and net assets/fund balances (see instructions). 3,286,161 3,150,157
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
3,286,161
2
Enter amount from Part I, line 27a .....................
2
-140,104
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,960
4
Add lines 1, 2, and 3 ..........................
4
3,151,017
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
860
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,150,157
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 3. AMGEN INC   2019-10-04 2020-01-21
b 19. OCCIDENTAL PETE CORP     2020-01-21
c 5. PNC FINANCIAL SERVICES GROUP   2018-06-26 2020-01-21
d 10. APPLE INC   2014-12-01 2020-01-24
e 5. AMGEN INC     2020-01-27
20. MICROSOFT CORP   2015-08-10 2020-02-03
135. ZOETIS INC   2017-04-27 2020-02-03
14. ALTRIA GROUP INC   2016-11-04 2020-02-14
6. PNC FINANCIAL SERVICES GROUP     2020-02-14
12. SOUTHERN CO   2016-11-04 2020-02-14
19. GLAXOSMITHKLINE PLC - ADR   2016-11-04 2020-02-20
42. OCCIDENTAL PETE CORP     2020-02-26
26. REALTY INCOME CORP COM   2016-11-04 2020-02-26
8. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2020-03-02
12. NATIONAL GRID PLC-SP ADR   2016-11-04 2020-03-02
12000. HALLIBURTON COMPANY 3.500% 8/01/23   2014-07-11 2020-03-03
1486.436 T ROWE PR REAL ESTATE-I #432   2018-05-02 2020-03-05
211. AMCOR PLC     2020-03-12
28. LYONDELLBASELL INDU-CL A     2020-03-12
59. ROYAL DUTCH SHELL PLC ADR     2020-03-18
54. VENTAS INC COM     2020-03-18
11. VENTAS INC COM   2020-02-26 2020-03-18
3. AT & T INC   2016-11-04 2020-03-19
1. ABBVIE INC   2016-11-04 2020-03-19
1. ALTRIA GROUP INC   2016-11-04 2020-03-19
1. BCE INC   2016-11-04 2020-03-19
2. BP PLC - ADR   2016-11-04 2020-03-19
1. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-13 2020-03-19
1. COCA COLA CO   2016-11-04 2020-03-19
1. DOMINION RES INC VA   2016-11-04 2020-03-19
1. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2020-03-19
2. ENBRIDGE INC   2019-04-24 2020-03-19
2. EXXON MOBIL CORPORATION   2016-11-04 2020-03-19
1. GILEAD SCIENCES INC   2019-07-23 2020-03-19
2. GLAXOSMITHKLINE PLC - ADR   2016-11-04 2020-03-19
5. HUNTINGTON BANCSHARES INC   2018-11-15 2020-03-19
1. MERCK & CO INC NEW   2020-03-02 2020-03-19
2. PPL CORPORATION   2016-11-04 2020-03-19
2. PFIZER INC   2019-06-26 2020-03-19
1. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2020-03-19
2. REGIONS FINL CORP NEW   2019-04-24 2020-03-19
1. SOUTHERN CO   2018-01-17 2020-03-19
1. TC ENERGY CORP   2019-08-28 2020-03-19
1. UNILEVER PLC - ADR   2020-01-21 2020-03-19
2. VERIZON COMMUNICATIONS   2016-11-04 2020-03-19
1. WELLTOWER INC   2016-11-04 2020-03-19
7. GILEAD SCIENCES INC   2019-07-23 2020-03-24
15. PFIZER INC   2019-06-26 2020-03-24
10. VERIZON COMMUNICATIONS   2016-11-04 2020-03-24
60. CVS HEALTH CORPORATION     2020-04-01
100. HOME DEPOT INC     2020-04-01
30. ELI LILLY & CO COM   2018-06-20 2020-04-01
30. MICROSOFT CORP     2020-04-01
55. MONDELEZ INTERNATIONAL INC   2018-07-30 2020-04-01
9.99934 PNC FINANCIAL SERVICES GROUP   2015-06-02 2020-04-01
130.00066 PNC FINANCIAL SERVICES GROUP   2015-06-02 2020-04-01
190. SUNCOR ENERGY INC NEW F   2018-12-19 2020-04-01
15. THERMO FISHER SCIENTIFIC INC   2011-06-07 2020-04-01
30. UNION PACIFIC CORP   2010-11-26 2020-04-01
300. EATON CORP PLC     2020-04-01
30. ISHARES MBS ETF   2013-05-01 2020-04-02
8. ABBVIE INC   2016-11-04 2020-04-17
36. ALTRIA GROUP INC     2020-04-17
17. GILEAD SCIENCES INC     2020-04-17
25. EOG RESOURCES, INC   2019-06-11 2020-04-23
215. EOG RESOURCES, INC     2020-04-23
20. MICROSOFT CORP   2010-11-26 2020-04-23
57. INVESCO LIMITED     2020-04-23
38. INVESCO LIMITED   2019-05-29 2020-04-23
16. GILEAD SCIENCES INC     2020-04-24
12. VERIZON COMMUNICATIONS   2016-11-04 2020-04-24
.154 RAYTHEON TECHNOLOGIES CORP   2019-08-13 2020-04-29
2. AT & T INC   2016-11-04 2020-04-30
1. BCE INC   2016-11-04 2020-04-30
1. BP PLC - ADR   2016-11-04 2020-04-30
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-14 2020-04-30
1. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-13 2020-04-30
1. CHEVRON CORP   2016-11-04 2020-04-30
1. CISCO SYSTEMS INC   2019-11-18 2020-04-30
11. GILEAD SCIENCES INC     2020-04-30
2. HUNTINGTON BANCSHARES INC   2018-11-15 2020-04-30
5. KIMBERLY CLARK CORP COM     2020-04-30
1. NATIONAL GRID PLC-SP ADR   2016-11-04 2020-04-30
1. PPL CORPORATION   2016-11-04 2020-04-30
1. PFIZER INC   2019-06-26 2020-04-30
1. UNITED PARCEL SERVICE-CL B   2018-08-14 2020-04-30
1. VODAFONE GROUP PLC-SP ADR   2016-11-04 2020-04-30
8. KIMBERLY CLARK CORP COM     2020-05-04
5. BLACKROCK INC   2018-06-22 2020-05-06
100. CVS HEALTH CORPORATION     2020-05-06
60. GILEAD SCIENCES INC     2020-05-06
65. MONDELEZ INTERNATIONAL INC   2018-07-30 2020-05-06
95. HAIN CELESTIAL GROUP INC   2017-08-10 2020-05-08
15. PFIZER INC     2020-05-08
10. THERMO FISHER SCIENTIFIC INC   2011-06-07 2020-05-08
25. WELLTOWER INC   2016-11-04 2020-05-08
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-18 2020-05-12
19. WELLTOWER INC     2020-05-12
10. WELLTOWER INC   2020-02-14 2020-05-12
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-05-16 2020-05-14
10000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-14
15000. US TREASURY NOTE 2.625% 8/15/20   2013-02-20 2020-05-14
59. BP PLC - ADR   2016-11-04 2020-05-18
8. GILEAD SCIENCES INC   2019-09-06 2020-05-18
16. GLAXOSMITHKLINE PLC - ADR     2020-05-18
8. ABBVIE INC     2020-05-28
55. CITIGROUP INC.     2020-05-28
25. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
275. TJX COMPANIES INC   2012-02-27 2020-05-28
9683.027 JPMORGAN HIGH YIELD-R6 #3938     2020-06-01
30. COCA COLA CO     2020-06-22
26. PPL CORPORATION   2016-11-04 2020-06-22
26. PPL CORPORATION   2016-11-04 2020-06-25
8. ABBVIE INC     2020-08-11
48. BP PLC - ADR     2020-08-14
59. BP PLC - ADR     2020-08-21
9. UNITED PARCEL SERVICE-CL B     2020-08-21
3000. CVS HEALTH CORP 4.100% 3/25/25   2020-04-02 2020-08-25
70. COGNIZANT TECH SOLUTIONS CRP COM     2020-08-25
150. HAIN CELESTIAL GROUP INC     2020-08-25
95. TORONTO DOMINION BK ONT COM NEW     2020-08-25
35. UNITED PARCEL SERVICE-CL B     2020-08-25
8. UNITED PARCEL SERVICE-CL B     2020-09-02
1. AT & T INC   2016-11-04 2020-09-03
1. BCE INC   2016-11-04 2020-09-03
1. DOMINION RES INC VA   2016-11-04 2020-09-03
1. ENBRIDGE INC   2019-04-02 2020-09-03
1. EXXON MOBIL CORPORATION   2016-11-04 2020-09-03
1. GLAXOSMITHKLINE PLC - ADR   2016-11-16 2020-09-03
1. PPL CORPORATION   2016-11-04 2020-09-03
1. PFIZER INC   2019-06-27 2020-09-03
1. PHILIP MORRIS INTERNATIONAL IN   2016-10-13 2020-09-03
1. SOUTHERN CO   2018-01-17 2020-09-03
1. VERIZON COMMUNICATIONS   2016-11-04 2020-09-03
1. VODAFONE GROUP PLC-SP ADR   2016-11-04 2020-09-03
105. APPLE INC   2014-12-01 2020-09-15
45. NIKE INC CL B   2018-05-03 2020-09-15
25. UNITED PARCEL SERVICE-CL B     2020-09-15
45. TE CONNECTIVITY LTD   2016-11-08 2020-09-15
17. DOMINION RES INC VA   2016-11-04 2020-09-17
17. GLAXOSMITHKLINE PLC - ADR   2016-11-16 2020-09-17
14. COCA COLA CO     2020-09-22
17. DOMINION RES INC VA     2020-09-22
5338.078 PARAMETRIC EMRG MKTS FD-I 83   2017-04-10 2020-09-22
5. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-09-22
9. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2020-09-30
2. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-10-01
2. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-10-01
7. UNITED PARCEL SERVICE-CL B     2020-10-13
5. UNITED PARCEL SERVICE-CL B   2020-03-19 2020-10-15
5000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-02 2020-10-19
55. APPLE INC   2014-12-01 2020-10-20
38. GLAXOSMITHKLINE PLC - ADR   2016-11-16 2020-10-22
8. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-22
170. AT & T INC     2020-10-26
85. CME GROUP INC   2015-09-01 2020-10-26
60. CVS HEALTH CORPORATION     2020-10-26
30. NIKE INC CL B   2018-05-03 2020-10-26
20. UNITED PARCEL SERVICE-CL B   2012-02-27 2020-10-26
840. FLEXTRONICS INTL LTD     2020-10-26
110. AT & T INC     2020-11-03
5. BLACKROCK INC   2018-06-22 2020-11-03
250. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
90. TOTAL S.A. - ADR   2018-05-03 2020-11-03
650. VANGUARD REAL ESTATE ETF     2020-11-05
5. ALPHABET INC CL C   2020-04-23 2020-11-06
50. APPLE INC     2020-11-06
55. BLACKSTONE GROUP INC/THE   2020-08-25 2020-11-06
10. BROADCOM INC   2019-09-10 2020-11-06
24. ELI LILLY & CO COM   2020-09-15 2020-11-06
1. ELI LILLY & CO COM   2018-06-20 2020-11-06
25. MICROSOFT CORP   2010-11-26 2020-11-06
10. THERMO FISHER SCIENTIFIC INC   2011-06-07 2020-11-06
10. UNITEDHEALTH GROUP INC   2012-06-08 2020-11-06
32. COCA COLA CO     2020-11-16
49. GLAXOSMITHKLINE PLC - ADR     2020-11-16
14.1449 VIATRIS INC     2020-11-19
4.8551 VIATRIS INC     2020-11-19
5000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
.3563 VIATRIS INC   2019-12-10 2020-12-02
185. GILEAD SCIENCES INC     2020-12-10
35. NIKE INC CL B   2017-11-27 2020-12-10
25. UNION PACIFIC CORP   2010-11-26 2020-12-10
2000. CVS HEALTH CORP 4.100% 3/25/25   2020-04-02 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 714   586 128
b 844   1,267 -423
c 759   718 41
d 3,192   1,152 2,040
e 1,117   985 132
3,476   946 2,530
18,297   7,632 10,665
632   905 -273
924   869 55
828   605 223
813   745 68
1,516   2,727 -1,211
2,114   1,449 665
767   622 145
774   840 -66
12,956   12,354 602
37,265   40,000 -2,735
1,445   2,279 -834
1,302   2,376 -1,074
1,158   3,270 -2,112
911   3,268 -2,357
186   665 -479
96   110 -14
69   56 13
36   65 -29
37   44 -7
35   67 -32
51   85 -34
42   42  
76   74 2
77   78 -1
49   76 -27
69   168 -99
81   66 15
69   78 -9
37   74 -37
70   81 -11
45   69 -24
62   86 -24
65   96 -31
17   30 -13
52   45 7
38   50 -12
51   58 -7
108   94 14
41   65 -24
516   458 58
443   646 -203
498   472 26
3,433   3,813 -380
17,973   16,232 1,741
4,042   2,607 1,435
4,637   1,133 3,504
2,712   2,365 347
870   946 -76
11,316   12,301 -985
2,882   5,516 -2,634
4,127   949 3,178
4,033   1,359 2,674
21,506   19,140 2,366
3,293   3,247 46
661   449 212
1,483   2,215 -732
1,404   1,111 293
1,111   2,188 -1,077
9,551   23,415 -13,864
3,479   506 2,973
442   1,511 -1,069
295   768 -473
1,272   1,016 256
687   567 120
10   12 -2
61   73 -12
40   44 -4
24   34 -10
39   53 -14
60   85 -25
91   105 -14
42   45 -3
914   703 211
19   29 -10
695   559 136
58   70 -12
25   34 -9
38   43 -5
94   119 -25
14   27 -13
1,094   919 175
2,394   2,572 -178
6,179   5,812 367
4,645   5,992 -1,347
3,274   2,795 479
2,798   4,114 -1,316
559   651 -92
3,316   633 2,683
1,076   1,625 -549
10,000   9,861 139
776   1,163 -387
408   891 -483
10,766   10,107 659
10,270   9,996 274
15,096   16,188 -1,092
1,396   1,982 -586
601   515 86
664   626 38
728   471 257
2,768   3,859 -1,091
3,005   2,639 366
15,096   5,035 10,061
64,005   74,319 -10,314
1,367   1,261 106
684   892 -208
665   892 -227
742   605 137
1,098   1,666 -568
1,266   2,408 -1,142
1,433   1,009 424
3,447   3,175 272
4,675   4,626 49
4,654   5,799 -1,145
4,623   5,353 -730
5,549   3,911 1,638
1,305   897 408
30   37 -7
44   44  
79   74 5
33   53 -20
40   84 -44
40   39 1
29   34 -5
37   44 -7
81   116 -35
54   45 9
61   47 14
15   27 -12
12,223   3,024 9,199
5,407   3,013 2,394
3,974   2,504 1,470
4,559   2,940 1,619
1,357   1,264 93
669   659 10
692   599 93
1,327   1,259 68
66,619   75,000 -8,381
808   495 313
787   700 87
339   198 141
339   212 127
1,226   737 489
869   504 365
5,177   5,087 90
6,437   1,584 4,853
1,330   1,472 -142
1,382   803 579
4,625   6,238 -1,613
13,519   7,779 5,740
3,537   2,377 1,160
3,826   2,008 1,818
3,348   1,538 1,810
11,761   14,053 -2,292
3,027   3,878 -851
3,142   2,572 570
4,898   13,726 -8,828
2,925   5,580 -2,655
52,415   49,832 2,583
8,773   6,409 2,364
5,914   1,411 4,503
3,047   2,897 150
3,817   2,934 883
3,511   3,618 -107
146   87 59
5,547   632 4,915
5,273   633 4,640
3,495   578 2,917
1,720   1,419 301
1,861   2,040 -179
236   239 -3
81   78 3
5,250   5,034 216
6   6  
11,179   14,135 -2,956
4,826   2,089 2,737
5,070   1,132 3,938
2,274   2,117 157
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
      74
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       128
b       -423
c       41
d       2,040
e       132
      2,530
      10,665
      -273
      55
      223
      68
      -1,211
      665
      145
      -66
      602
      -2,735
      -834
      -1,074
      -2,112
      -2,357
      -479
      -14
      13
      -29
      -7
      -32
      -34
       
      2
      -1
      -27
      -99
      15
      -9
      -37
      -11
      -24
      -24
      -31
      -13
      7
      -12
      -7
      14
      -24
      58
      -203
      26
      -380
      1,741
      1,435
      3,504
      347
      -76
      -985
      -2,634
      3,178
      2,674
      2,366
      46
      212
      -732
      293
      -1,077
      -13,864
      2,973
      -1,069
      -473
      256
      120
      -2
      -12
      -4
      -10
      -14
      -25
      -14
      -3
      211
      -10
      136
      -12
      -9
      -5
      -25
      -13
      175
      -178
      367
      -1,347
      479
      -1,316
      -92
      2,683
      -549
      139
      -387
      -483
      659
      274
      -1,092
      -586
      86
      38
      257
      -1,091
      366
      10,061
      -10,314
      106
      -208
      -227
      137
      -568
      -1,142
      424
      272
      49
      -1,145
      -730
      1,638
      408
      -7
       
      5
      -20
      -44
      1
      -5
      -7
      -35
      9
      14
      -12
      9,199
      2,394
      1,470
      1,619
      93
      10
      93
      68
      -8,381
      313
      87
      141
      127
      489
      365
      90
      4,853
      -142
      579
      -1,613
      5,740
      1,160
      1,818
      1,810
      -2,292
      -851
      570
      -8,828
      -2,655
      2,583
      2,364
      4,503
      150
      883
      -107
      59
      4,915
      4,640
      2,917
      301
      -179
      -3
      3
      216
       
      -2,956
      2,737
      3,938
      157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 35,950
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 1,008
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 1,008
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 1,008
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,400
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 2,400
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 1,392
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,008 RefundedBullet 11 384
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)
    bulletID
    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     		54,664    
    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
    4,217,084
    b
    Average of monthly cash balances.......................
    1b
    137,765
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,354,849
    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
    4,354,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,323
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,289,526
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,476
    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
    214,476
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,008
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,008
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,468
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,468
    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
    213,468
    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
    218,059
    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
    218,059
    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
    218,059
    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 7 213,468
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 204,954
    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$ 218,059
    a Applied to 2019, but not more than line 2a 204,954
    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..... 13,105
    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 ..........     		200,363
    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
    FATHER FLANAGANS BOYS HOME
    14100 CRAWFORD STREET
    BOYS TOWN,NE680100145     		NONE PC GENERAL OPERATING 42,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    ATTN LEGAL DEPARTMENT
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 31,500
    ROMAN CATHOLIC DIOCESE OF BOISE
    CO CHUCK LAWRENCE
    BOISE,ID83705     		NONE PC GENERAL OPERATING 31,500
    COLLEGE OF SOUTHERN IDAHO FDN
    315 FALLS AVE ATTN EXEC DIR
    TWIN FALLS,ID833031238     		NONE PC GENERAL OPERATING 105,000
    Total .................................bullet 3a 210,000
    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 95,606  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,682  
    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 35,950  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 3  
    bOTHER INCOME     1 225  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   133,466  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    133,466
    (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:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CAPITAL IMPROVEMEN 2017-11-30 7,713 2,341 M7 7 1,102      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Name of Bond End of Year Book Value End of Year Fair Market Value
    42824CBJ7 HP ENTERPRISE CO 5,103 5,138
    254687FL5 WALT DISNEY COMPANY/ 9,704 10,452
    912828QN3 US TREASURY NOTE 3.1 10,140 10,109
    14040HBN4 CAPITAL ONE FINANCIA 5,074 5,706
    9128286T2 US TREASURY NOTE 2.3 16,049 16,952
    256677AC9 DOLLAR GENERAL CORP 5,293 5,290
    9128286X3 US TREASURY NOTE 10,127 10,917
    3135G0ZR7 FED NATL MTG ASSN 2. 10,139 10,876
    912828XQ8 US TREASURY NOTE 9,969 10,295
    86562MAQ3 SUMITOMO MITSUI FINL 9,649 10,367
    9128284F4 US TREASURY NOTE 9,825 10,987
    46625HRV4 JPMORGAN CHASE & CO 10,268 11,094
    9128283W8 US TREASURY NOTE 10,237 11,468
    9128285M8 US TREASURY NOTE 5,171 5,920
    06367WMQ3 BANK OF MONTREAL 10,201 10,659
    9128286A3 US TREASURY NOTE 10,135 11,138
    166764BW9 CHEVRON CORP 10,058 10,400
    38148LAE6 GOLDMAN SACHS GROUP 5,157 5,614
    05567LT31 BNP PARIBAS 5.000% 1 10,343 10,013
    037833AK6 APPLE INC 2.400% 5/0 11,748 12,588
    912828U24 US TREASURY NOTE 2.0 14,367 16,326
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,842
    29444UBL9 EQUINIX INC 5,022 5,083
    06051GGA1 BANK OF AMERICA CORP 10,453 11,191
    61746BEA0 MORGAN STANLEY 10,029 10,062
    912828F21 US TREASURY NOTE 2.1 15,065 15,224
    912828M56 US TREASURY NOTE 9,760 10,920
    036752AB9 ANTHEM INC 10,563 11,532
    25389JAR7 DIGITAL REALTY TRUST 5,074 5,747
    912828N30 US TREASURY NOTE 2.1 15,048 15,597
    912828WJ5 US TREASURY NOTE 2.5 15,757 16,164
    437076BM3 HOME DEPOT INC 10,325 11,180
    00206RDC3 AT&T INC 5,062 5,584
    66989HAJ7 NOVARTIS CAPITAL COR 10,359 11,061
    172967LQ2 CITIGROUP INC 9,626 10,400
    961214DW0 WESTPAC BANKING CORP 9,920 11,501
    064159FL5 BANK OF NOVA SCOTIA 9,918 10,138
    59156RBH0 METLIFE INC 3.600% 4 10,513 10,991
    867914BS1 SUNTRUST BANKS INC 5,447 5,662

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    494368103 KIMBERLY CLARK CORP 1,421 1,348
    136069101 CANADIAN IMPERIAL BK 6,517 6,496
    191216100 COCA COLA CO 1,444 1,645
    097023105 BOEING CO 17,696 19,265
    17275R102 CISCO SYSTEMS INC 23,250 40,991
    110122108 BRISTOL MYERS SQUIBB 2,021 2,171
    46625H100 JPMORGAN CHASE & CO 28,325 57,944
    446150104 HUNTINGTON BANCSHARE 3,671 3,423
    166764100 CHEVRON CORP 6,306 5,151
    7591EP100 REGIONS FINL CORP NE 2,272 2,885
    025537101 AMERICAN ELECTRIC PO 2,841 2,831
    459200101 INTERNATIONAL BUSINE 2,599 2,643
    29250N105 ENBRIDGE INC 4,211 3,551
    654106103 NIKE INC CL B 14,324 33,953
    150870103 CELANESE CORP 10,143 32,485
    718172109 PHILIP MORRIS INTERN 7,423 6,954
    842587107 SOUTHERN CO 4,365 5,283
    609207105 MONDELEZ INTERNATION 23,215 31,574
    00287Y109 ABBVIE INC 21,690 23,037
    512807108 LAM RESEARCH CORP CO 12,655 35,420
    G29183103 EATON CORP PLC 16,385 17,901
    25243Q205 DIAGEO PLC - ADR 20,089 32,556
    911312106 UNITED PARCEL SERVIC 16,280 33,680
    11135F101 BROADCOM INC 29,381 45,974
    031162100 AMGEN INC 19,704 18,624
    Y2573F102 FLEX LTD 15,693 22,547
    87612E106 TARGET CORP 11,384 35,306
    517834107 LAS VEGAS SANDS CORP 30,165 32,720
    58933Y105 MERCK & CO INC NEW 23,514 31,493
    02079K107 ALPHABET INC CL C 26,469 78,835
    92857W308 VODAFONE GROUP PLC-S 6,098 4,862
    532457108 ELI LILLY & CO COM 11,714 24,313
    91324P102 UNITEDHEALTH GROUP I 8,382 50,849
    92826C839 VISA INC-CLASS A SHR 18,600 26,248
    G5960L103 MEDTRONIC PLC 22,814 26,942
    037833100 APPLE INC 26,095 130,302
    744573106 PUBLIC SVC ENTERPRIS 1,396 1,632
    375558103 GILEAD SCIENCES INC 5,902 5,302
    26441C204 DUKE ENERGY HOLDING 3,888 4,578
    89151E109 TOTAL S.A. - ADR 29,590 23,679
    405217100 HAIN CELESTIAL GROUP 11,699 19,071
    87807B107 TC ENERGY CORP 2,903 2,484
    713448108 PEPSICO INC 3,436 4,152
    25746U109 DOMINION ENERGY INC 2,823 2,858
    09260D107 BLACKSTONE GROUP INC 16,205 20,415
    110448107 BRITISH AMERICAN TOB 5,020 5,249
    891160509 TORONTO DOMINION BK 31,645 31,313
    285512109 ELECTRONIC ARTS INC 17,659 30,156
    883556102 THERMO FISHER SCIENT 2,847 20,960
    05534B760 BCE INC 5,224 5,050
    693475105 PNC FINANCIAL SERVIC 2,707 3,278
    75513E101 RAYTHEON TECHNOLOGIE 30,030 28,604
    09857L108 BOOKING HOLDINGS INC 16,317 26,727
    H84989104 TE CONNECTIVITY LTD 12,410 23,003
    636274409 NATIONAL GRID PLC-SP 4,900 4,132
    69351T106 PPL CORPORATION 2,922 2,482
    172967424 CITIGROUP INC. 39,564 49,636
    30231G102 EXXON MOBIL CORPORAT 8,489 4,411
    907818108 UNION PACIFIC CORP 6,206 28,526
    126650100 CVS HEALTH CORPORATI 11,557 25,271
    370334104 GENERAL MILLS INC 2,763 2,646
    56501R106 MANULIFE FINANCIAL C 37,637 44,015
    88579Y101 3M CO 1,322 1,573
    H2906T109 GARMIN LTD 20,775 26,924
    254687106 WALT DISNEY CO 6,969 34,424
    192446102 COGNIZANT TECH SOLUT 22,420 30,322
    594918104 MICROSOFT CORP 13,075 114,991
    31620M106 FIDELITY NATL INFORM 18,748 21,926
    717081103 PFIZER INC 6,216 5,742
    09247X101 BLACKROCK INC 18,189 36,077
    00206R102 AT & T INC 37,204 33,247
    92343V104 VERIZON COMMUNICATIO 5,263 6,228
    904767704 UNILEVER PLC - ADR 26,110 28,007
    460690100 INTERPUBLIC GROUP CO 14,756 18,346
    871829107 SYSCO CORP 19,795 31,932
    867224107 SUNCOR ENERGY INC NE 26,896 17,955
    94106L109 WASTE MANAGEMENT INC 23,742 28,421

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    532457108 ELI LILLY & CO COM      
    56501R106 MANULIFE FINANCIAL C      
    H84989104 TE CONNECTIVITY LTD      
    912828M56 US TREASURY NOTE      
    713448108 PEPSICO INC      
    136069101 CANADIAN IMPERIAL BK      
    464287481 ISHARES RUSSELL MID- AT COST 92,722 287,420
    46625H100 JPMORGAN CHASE & CO      
    172967424 CITIGROUP INC      
    G29183103 EATON CORP PLC      
    912828WJ5 US TREASURY NOTE 2.5      
    25746U109 DOMINION RES INC VA      
    166764100 CHEVRON CORP      
    756109104 REALTY INCOME CORP C      
    12572Q105 CME GROUP INC      
    464287465 ISHARES MSCI EAFE ET AT COST 64,598 80,256
    464287473 ISHARES RUSSELL MID- AT COST 72,415 164,832
    192446102 COGNIZANT TECH SOLUT      
    375558103 GILEAD SCIENCES INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828F21 US TREASURY NOTE 2.1      
    38148LAE6 GOLDMAN SACHS GROUP      
    464288588 ISHARES MBS ETF AT COST 34,403 35,242
    464287804 ISHARES CORE S&P SMA AT COST 37,890 55,140
    097023105 BOEING COMPANY      
    912828U24 US TREASURY NOTE      
    494368103 KIMBERLY CLARK CORP      
    92857W308 VODAFONE GROUP PLC-S      
    110448107 BRITISH AMERICAN TOB      
    30231G102 EXXON MOBIL CORPORAT      
    92343V104 VERIZON COMMUNICATIO      
    05534B760 BCE INC      
    26441C204 DUKE ENERGY HOLDING      
    718172109 PHILIP MORRIS INTERN      
    277923751 PARAMETRIC EMERGING      
    254687106 WALT DISNEY CO      
    912828XQ8 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    61746BEA0 MORGAN STANLEY      
    00206R102 AT & T INC      
    92276F100 VENTAS INC COM      
    277911491 EATON VANCE FLOATING      
    17275R102 CISCO SYSTEMS INC      
    25243Q205 DIAGEO PLC - ADR      
    87612E106 TARGET CORP      
    406216BD2 HALLIBURTON COMPANY      
    37733W105 GLAXOSMITHKLINE PLC      
    674599105 OCCIDENTAL PETE CORP      
    89151E109 TOTAL FINA ELF S.A.      
    191216100 COCA COLA CO      
    055622104 BP P L C SPONS ADR      
    911312106 UNITED PARCEL SERVIC      
    69351T106 PPL CORPORATION      
    58933Y105 MERCK & CO INC NEW      
    00287Y109 ABBVIE INC      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    91324P102 UNITEDHEALTH GROUP I      
    517834107 LAS VEGAS SANDS CORP      
    037833AK6 APPLE INC 2.400% 5/0      
    922908611 VANGUARD SMALL CAP V AT COST 24,642 51,338
    037833100 APPLE COMPUTER INC C      
    126650100 CVS/CAREMARK CORPORA      
    654106103 NIKE INC CL B      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    150870103 CELANESE CORP      
    848574109 SPIRIT AEROSYTSEMS H      
    59156RBH0 METLIFE INC 3.600% 4      
    66989HAJ7 NOVARTIS CAPITAL COR      
    437076BM3 HOME DEPOT INC      
    912828NT3 US TREASURY NOTE 2.6      
    842587107 SOUTHERN CO      
    02209S103 ALTRIA GROUP INC      
    636274409 NATIONAL GRID PLC-SP      
    95040Q104 WELLTOWER INC      
    98978V103 ZOETIS INC      
    464287234 ISHARES MSCI EMERGIN AT COST 110,493 144,676
    922908553 VANGUARD REIT VIPER      
    4812C0803 JPMORGAN HIGH YIELD      
    437076102 HOME DEPOT INC      
    912828QN3 U S TREASURY NT 3.12      
    9128284T4 US TREASURY NOTE      
    285512109 ELECTRONIC ARTS INC      
    172967LQ2 CITIGROUP INC      
    9128284F4 US TREASURY NOTE      
    26875P101 EOG RESOURCES, INC      
    74256W485 PRINCIPAL PREFERRED AT COST 182,000 186,435
    86562MAQ3 SUMITOMO MITSUI FINL      
    G491BT108 INVESCO LIMITED      
    RE0078106 RES & 154.83 AC FARM AT COST 375,897 735,000
    87234N765 TCW EMRG MKTS INCM-I AT COST 60,000 65,031
    9128283W8 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    Y2573F102 FLEXTRONICS INTL LTD      
    512807108 LAM RESEARCH CORP CO      
    BIT990000 BLACKSTONE REAL ESTA AT COST 147,854 156,140
    609207105 MONDELEZ INTERNATION      
    14040HBP9 CAPITAL ONE FINANCIA      
    404280AN9 HSBC HOLDING PLC 4.0      
    446150104 HUNTINGTON BANCSHARE      
    NBP993844 NB CROSSROADS PRIV M AT COST 40,627 45,394
    779919307 T ROWE PR REAL ESTAT      
    961214DW0 WESTPAC BANKING CORP      
    00206RDC3 AT&T INC      
    606822BA1 MITSUBISHI UFJ FIN      
    46625HRV4 JPMORGAN CHASE & CO      
    31620M106 FIDELITY NATL INFORM      
    7591EP100 REGIONS FINL CORP NE      
    780259107 ROYAL DUTCH SHELL PL      
    06051GHT9 VR BANK OF AMERICA      
    9128286T2 US TREASURY NOTE      
    31641Q755 FIDELITY NEW MRKTS I AT COST 72,086 67,678
    GTC996442 CORBIN MULTI STRATEG AT COST 100,000 88,745
    N53745100 LYONDELLBASELL INDU-      
    755111507 RAYTHEON CO      
    9128285M8 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    717081103 PFIZER INC      
    29250N105 ENBRIDGE INC      
    87807B107 TC ENERGY CORP      
    9128286A3 US TREASURY NOTE      
    G0250X107 AMCOR PLC      
    11135F101 BROADCOM INC      
    G5960L103 MEDTRONIC PLC      
    921937710 VANGUARD S/C GROWTH AT COST 20,986 76,661
    867914BS1 SUNTRUST BANKS INC      
    064159FL5 BANK OF NOVA SCOTIA      
    036752AB9 ANTHEM INC      
    031162100 AMGEN INC      
    891160509 TORONTO DOMINION BK      
    922031760 VANGUARD HIGH YIELD AT COST 50,000 53,108
    27826A730 EATON VANCE FLOAT RA AT COST 72,159 69,529
    22822V101 CROWN CASTLE INTL CO AT COST 2,107 2,069
    00143W859 INV OPP DEVELOP MRKT AT COST 65,000 77,103

    TY 2020 LegalFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 763     763
    LEGAL FEES - INCOME (ALLOCABLE 763     763


    TY 2020 OtherDecreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    PY RETURN OF CAPITAL ADJ 507
    PURCHASE OF ACCRUED INTEREST CARRYOVER 34
    COST BASIS ADJUSTMENT 319


    TY 2020 OtherExpensesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 46 46   0
    FROM PARTNERSHIP/S-CORP 303 303   0
    Rent and Royalty Expense 4,979      


    TY 2020 OtherIncomeSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 225 225  
    FROM PARTNERSHIP/S-CORP 3 3  


    TY 2020 OtherIncreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    MUTUAL FUND TIMING ADJ 4,960


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 560 560    


    TY 2020 TaxesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,451 2,451   0
    FEDERAL TAX PAYMENT - PRIOR YE 465 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,388 0   0
    FOREIGN TAXES ON NONQUALIFIED 100 100   0