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
WADE FAMILY CHARITABLE TRUST
 
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

46-1211928
B Telephone number (see instructions)

(855) 739-2920
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$7,447,326J 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... 154,332 153,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,489
b Gross sales price for all assets on line 6a 1,932,691
7 Capital gain net income (from Part IV, line 2)... 14,489
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 3,998    
12 Total. Add lines 1 through 11........ 172,819 167,691  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,823 69,141   7,682
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 991 0 0 991
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,653 3,653   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 462 462    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,929 73,256 0 8,673
25 Contributions, gifts, grants paid....... 331,000 331,000
26 Total expenses and disbursements. Add lines 24 and 25 412,929 73,256 0 339,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -240,110
b Net investment income (if negative, enter -0-) 94,435
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............. -48,547    
2 Savings and temporary cash investments......... 64,082 158,590 158,590
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 attachment1,876,590 3,416,322
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,414,520 2,534,377
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,596,714 Click to see attachment918,929 1,338,037
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) 5,612,249 5,368,629 7,447,326
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........ 5,612,249 5,368,629
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)..... 5,612,249 5,368,629
30 Total liabilities and net assets/fund balances (see instructions). 5,612,249 5,368,629
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
5,612,249
2
Enter amount from Part I, line 27a .....................
2
-240,110
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
513
4
Add lines 1, 2, and 3 ..........................
4
5,372,652
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,023
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,368,629
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 4390.882 EATON VANCE FLOATING RATE FD-I #924   2012-12-27 2020-01-15
b 7395.483 JPMORGAN HIGH YIELD-I 3580     2020-01-15
c 6383.031 WF SHRT TRM HI YLD-INS 3170   2016-01-07 2020-01-15
d 201.97 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-01-25
e 380.51 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-01-25
10000. US TREASURY NOTE 1.750% 5/15/23   2013-07-29 2020-02-04
10000. US TREASURY NOTE 2.750% 11/15/23   2014-01-28 2020-02-04
45000. JOHN DEERE CAPITAL 3.900% 7/12/21   2016-02-23 2020-02-10
20000. SUNTRUST BANKS INC 2.900% 3/03/21   2019-02-12 2020-02-10
921.19 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-02-25
351.85 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-02-25
175.65 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-02-25
295.28 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-02-25
65. LAM RESEARCH CORP COM   2018-07-26 2020-03-02
50. MICROSOFT CORP   2015-08-10 2020-03-02
280. ZOETIS INC   2017-04-25 2020-03-02
13103.685 TOUCHSTONE SMALLLCAP FUND INSTITUTIO     2020-03-06
6239.886 WF SHRT-TRM MUNI BND-R6 #4813   2013-07-09 2020-03-06
224.88 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-03-25
461.18 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-03-25
284.07 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-03-25
209.18 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-03-25
238.03 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-03-25
205. HOME DEPOT INC   2017-04-03 2020-03-26
90. ELI LILLY & CO COM   2016-10-03 2020-03-26
170. MONDELEZ INTERNATIONAL INC   2018-07-31 2020-03-26
195. TOTAL S.A. - ADR   2018-12-12 2020-03-26
100. UNION PACIFIC CORP   2012-12-14 2020-03-26
575. EATON CORP PLC     2020-03-26
55000. US TREASURY NOTE 2.750% 11/15/23     2020-04-22
313.61 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-04-25
524.45 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-04-25
392.76 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-04-25
109.15 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-04-25
150.97 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-04-25
5000. US TREASURY NOTE 2.250% 2/15/27   2017-06-22 2020-04-27
40000. US TREASURY NOTE 2.750% 11/15/23     2020-04-27
50000. US TREASURY NOTE 2.500% 5/15/24   2019-04-11 2020-04-27
5000. US TREASURY NOTE 1.625% 8/15/29   2019-08-22 2020-04-27
.982 RAYTHEON TECHNOLOGIES CORP   2019-11-08 2020-04-29
285. CVS HEALTH CORPORATION     2020-05-20
45. CVS HEALTH CORPORATION   2019-09-26 2020-05-20
420. EOG RESOURCES, INC     2020-05-20
45. MICROSOFT CORP   2015-08-10 2020-05-20
290. PNC FINANCIAL SERVICES GROUP     2020-05-20
30. THERMO FISHER SCIENTIFIC INC   2012-12-14 2020-05-20
976.52 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-05-25
346.71 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-05-25
533.46 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-05-25
390.19 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-05-25
293.89 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-05-25
779.41 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-05-25
201. FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-05-25
25000. BIOGEN INC 2.900% 9/15/20   2017-05-11 2020-05-28
50000. US TREASURY BOND 7.250% 8/15/22   2012-02-08 2020-06-04
15000. US TREASURY NOTE 2.375% 8/15/24   2014-09-23 2020-06-04
5000. US TREASURY NOTE 2.750% 11/15/23   2018-10-11 2020-06-04
25000. US TREASURY NOTE 2.500% 5/15/24     2020-06-04
180.27 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-06-25
394.96 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-06-25
624.86 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-06-25
382.86 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-06-25
141.66 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-06-25
984.94 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-06-25
143.42 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-06-25
3088.538 INV OPP DEVELOP MRKTS-R6 7038   2018-01-02 2020-07-14
3653. ISHARES INTERNATIONAL DEVELOPMENT   2018-01-02 2020-07-14
25000. KROGER CO/THE 3.400% 4/15/22   2016-09-22 2020-07-14
25000. LABORATORY CORP OF 3.200% 2/01/22   2018-01-09 2020-07-14
20000. US TREASURY NOTE 2.375% 8/15/24   2014-09-23 2020-07-14
1131. VANGUARD REAL ESTATE ETF     2020-07-14
120. CVS HEALTH CORPORATION   2019-09-26 2020-07-24
130. ELECTRONIC ARTS INC     2020-07-24
180. MONDELEZ INTERNATIONAL INC     2020-07-24
590. TJX COMPANIES INC   2012-12-14 2020-07-24
275.42 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-07-25
390.27 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-07-25
628.11 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-07-25
338.01 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-07-25
636.59 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-07-25
2056.12 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-07-25
236.61 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-07-25
150. BOEING CO     2020-08-06
20. BOEING CO   2020-03-02 2020-08-06
50000. FORD CREDIT FLOORPLA 2.390% 8/15/22   2016-03-04 2020-08-17
25000. HSBC HOLDINGS PLC 4.875% 1/14/22   2015-10-29 2020-08-18
194. FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-08-25
364.81 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-08-25
541.51 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-08-25
321.45 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-08-25
471.25 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-08-25
384.27 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-08-25
294.44 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-08-25
25000. ECOLAB INC 4.350% 12/08/21   2018-01-11 2020-09-12
25000. KEYCORP 2.900% 9/15/20   2016-10-27 2020-09-15
265.44 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-09-25
298.24 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-09-25
652.82 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-09-25
316.21 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-09-25
187.69 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-09-25
411.29 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-09-25
247.56 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2020-09-25
257.79 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-09-25
50000. UNITEDHEALTH GROUP 1.950% 10/15/20   2018-02-13 2020-10-15
50000. BANK OF AMERICA CORP 2.625% 10/19/20     2020-10-19
50000. US TREASURY NOTE 2.750% 2/15/28     2020-10-20
45000. US TREASURY NOTE 2.000% 8/15/25     2020-10-20
40000. US TREASURY NOTE 1.625% 5/15/26     2020-10-20
203.56 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-10-25
427.44 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-10-25
706.75 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-10-25
311.05 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-10-25
183.61 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-10-25
1573.08 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-10-25
264.9 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2020-10-25
344.35 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-10-25
25000. FORD MOTOR CREDIT CO 2.343% 11/02/20   2017-12-05 2020-11-02
9000. HUNTINGTON BANCSHARE 3.150% 3/14/21   2017-09-22 2020-11-02
204.3 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-11-25
355.28 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-11-25
656.28 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-11-25
305.97 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-11-25
283.23 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-11-25
360.68 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-11-25
270.26 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2020-11-25
223.73 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-11-25
210.97 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2020-12-25
339.34 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2020-12-25
663.08 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-12-25
300.97 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2020-12-25
419.9 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2020-12-25
456.64 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-12-25
262.13 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2020-12-25
267.78 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2020-12-25
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,035   39,941 -906
b 53,987   57,974 -3,987
c 51,639   50,809 830
d 202   210 -8
e 381   391 -10
10,110   9,272 838
10,491   9,990 501
46,396   48,327 -1,931
20,205   19,978 227
921   959 -38
352   361 -9
176   187 -11
295   311 -16
19,183   11,369 7,814
8,333   2,366 5,967
38,282   15,380 22,902
137,196   215,000 -77,804
62,524   62,274 250
225   234 -9
461   477 -16
284   292 -8
209   222 -13
238   251 -13
39,417   30,071 9,346
11,815   7,261 4,554
8,061   7,372 689
6,725   10,693 -3,968
13,897   6,242 7,655
43,780   25,787 17,993
59,761   54,923 4,838
314   327 -13
524   542 -18
393   403 -10
109   116 -7
151   159 -8
5,566   5,037 529
43,397   39,599 3,798
54,277   50,426 3,851
5,445   5,015 430
66   91 -25
17,970   22,654 -4,684
2,837   2,776 61
21,970   45,410 -23,440
8,307   2,129 6,178
30,354   26,905 3,449
10,259   1,934 8,325
977   1,017 -40
347   367 -20
533   552 -19
390   401 -11
294   312 -18
779   825 -46
201   212 -11
25,195   25,511 -316
57,723   75,070 -17,347
16,266   14,772 1,494
5,423   4,944 479
27,127   25,195 1,932
180   188 -8
395   419 -24
625   646 -21
383   393 -10
142   151 -9
985   1,043 -58
143   151 -8
135,000   135,185 -185
85,703   110,175 -24,472
26,046   26,639 -593
25,942   25,411 531
21,748   19,696 2,052
87,777   70,373 17,404
7,614   7,403 211
17,567   13,605 3,962
9,868   7,804 2,064
31,211   12,561 18,650
275   287 -12
390   414 -24
628   649 -21
338   347 -9
637   676 -39
2,056   2,177 -121
237   250 -13
25,887   20,023 5,864
3,452   5,729 -2,277
50,000   50,430 -430
26,574   27,527 -953
194   202 -8
365   387 -22
542   560 -18
321   330 -9
471   501 -30
384   407 -23
294   311 -17
26,189   26,570 -381
25,000   25,811 -811
265   276 -11
298   316 -18
653   675 -22
316   325 -9
188   199 -11
411   435 -24
248   259 -11
258   272 -14
50,000   49,182 818
50,000   49,706 294
57,746   49,645 8,101
48,581   43,757 4,824
42,670   39,725 2,945
204   212 -8
427   453 -26
707   731 -24
311   319 -8
184   195 -11
1,573   1,666 -93
265   277 -12
344   363 -19
25,000   24,780 220
9,073   9,236 -163
204   213 -9
355   377 -22
656   679 -23
306   314 -8
283   301 -18
361   382 -21
270   282 -12
224   236 -12
211   220 -9
339   360 -21
663   686 -23
301   309 -8
420   446 -26
457   483 -26
262   274 -12
268   282 -14
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
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       -906
b       -3,987
c       830
d       -8
e       -10
      838
      501
      -1,931
      227
      -38
      -9
      -11
      -16
      7,814
      5,967
      22,902
      -77,804
      250
      -9
      -16
      -8
      -13
      -13
      9,346
      4,554
      689
      -3,968
      7,655
      17,993
      4,838
      -13
      -18
      -10
      -7
      -8
      529
      3,798
      3,851
      430
      -25
      -4,684
      61
      -23,440
      6,178
      3,449
      8,325
      -40
      -20
      -19
      -11
      -18
      -46
      -11
      -316
      -17,347
      1,494
      479
      1,932
      -8
      -24
      -21
      -10
      -9
      -58
      -8
      -185
      -24,472
      -593
      531
      2,052
      17,404
      211
      3,962
      2,064
      18,650
      -12
      -24
      -21
      -9
      -39
      -121
      -13
      5,864
      -2,277
      -430
      -953
      -8
      -22
      -18
      -9
      -30
      -23
      -17
      -381
      -811
      -11
      -18
      -22
      -9
      -11
      -24
      -11
      -14
      818
      294
      8,101
      4,824
      2,945
      -8
      -26
      -24
      -8
      -11
      -93
      -12
      -19
      220
      -163
      -9
      -22
      -23
      -8
      -18
      -21
      -12
      -12
      -9
      -21
      -23
      -8
      -26
      -26
      -12
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,489
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 1,313
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 1,313
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 1,313
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,804
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 2,804
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 1,491
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,316 RefundedBullet 11 175
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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2920

    Located atbullet6325 S RAINBOW BLVD 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     		76,823    
    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
    6,627,622
    b
    Average of monthly cash balances.......................
    1b
    187,256
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,814,878
    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
    6,814,878
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,223
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,712,655
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    335,633
    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
    335,633
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,313
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    334,320
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    334,320
    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
    334,320
    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
    339,673
    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
    339,673
    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
    339,673
    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 7 334,320
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 282,866
    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$ 339,673
    a Applied to 2019, but not more than line 2a 282,866
    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..... 56,807
    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 ..........     		277,513
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JERUSALEM ORPHAN HOME INC
    4910 15TH AVENUE APT 6F
    BROOKLYN,NY11219     		NONE PC GENERAL SUPPORT 16,500
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR STE 900 ESTTR STLM
    MERRIFIELD,VA221167023     		NONE PC GENERAL SUPPORT 16,500
    AMERICAN CANCER SOCIETY INC
    6525 N MERIDIAN AVE NO 110
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL SUPPORT 16,500
    HOLY NAME MEDICAL CENTER INC
    718 TEANECK RD
    TEANECK,NJ07666     		NONE PC GENERAL SUPPORT 16,500
    CHILDRENS HOSPITAL OF MICHIGAN FDN
    GEORGE WESTERMAN
    DETROIT,MI48202     		NONE PC GENERAL SUPPORT 16,500
    JEWISH HOME AND AGING SERVICES
    ATTN JANUARY M BOLF
    OAK PARK,MI48237     		NONE PC GENERAL SUPPORT 1,000
    JEWISH FEDERATION OF METRO DETROIT
    6735 TELEGRAPH RD
    BLOOMFIELD HILLS,MI483032030     		NONE PC GENERAL SUPPORT 33,000
    YESHIVATH BETH YEHUDAH
    ATTN MOSHE D TOMASES
    SOUTHFIELD,MI48075     		NONE PC GENERAL SUPPORT 165,000
    YAD EZRA INC
    2850 W 11 MILE ROAD
    BERKLEY,MI48072     		NONE PC GENERAL SUPPORT 33,000
    WAYNE STATE UNIVERSITY
    5700 CASS AVENUE
    DETROIT,MI48202     		NONE PC GENERAL SUPPORT 16,500
    Total .................................bullet 3a 331,000
    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....     14 154,332  
    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 14,489  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,998  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   172,819  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    172,819
    (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:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38141GGQ1 GOLDMAN SACHS GROUP 44,620 41,123
    055451AQ1 BHP BILLITON FIN USA 13,554 13,371
    26441CAF2 DUKE ENERGY CORP 3.5 26,372 25,356
    61747WAL3 MORGAN STANLEY 5.500 22,690 20,588
    882508AW4 TEXAS INSTRUMENTS IN 49,584 52,048
    911312AQ9 UNITED PARCEL SERVIC 50,352 51,863
    001055AM4 AFLAC INC 3.625% 11/ 34,962 38,998
    037833AK6 APPLE INC 2.400% 5/0 37,685 41,958
    172967FT3 CITIGROUP INC 4.500% 47,416 46,921
    00724FAC5 ADOBE SYSTEMS INC 3. 53,293 55,052
    008117AP8 AETNA INC 2.750% 11/ 19,930 20,741
    46625HJY7 JPMORGAN CHASE & CO 57,771 61,590
    69349LAG3 PNC BANK NA 2.700% 1 34,292 36,461
    713448CT3 PEPSICO INC 48,572 54,425
    14040HAY1 CAPITAL ONE FINANCIA 27,881 25,583
    500255AS3 KOHL'S CORPORATION 3 24,968 25,938
    14913Q2E8 CATERPILLAR FINL SER 24,908 26,047
    30219GAN8 EXPRESS SCRIPTS HOLD 29,250 32,884
    37045XAQ9 GENERAL MOTORS FINL 26,269 25,675
    446150AJ3 HUNTINGTON BANCSHARE 16,420 16,049
    58013MFB5 MCDONALD'S CORP 26,737 28,611
    961214DQ3 WESTPAC BANKING CORP 55,467 56,875
    037833DP2 APPLE INC 10,778 10,797
    3130AJHU6 FED HOME LN BK 54,662 55,360
    026874DH7 AMERICAN INTL GROUP 26,285 28,507
    036752AJ2 ANTHEM INC 26,704 26,739
    3135G0ZR7 FED NATL MTG ASSN 2. 60,516 65,257
    166764BL3 CHEVRON CORP 47,817 49,926
    912828U24 US TREASURY NOTE 2.0 33,543 38,094
    912828D56 US TREASURY NOTE 2.3 9,848 10,778
    00206RCN0 AT&T INC 27,677 27,786
    00287YAQ2 ABBVIE INC 27,761 27,852
    9128286B1 US TREASURY NOTE 105,801 120,537
    912828V98 US TREASURY NOTE 98,327 108,324
    80283LAJ2 SANTANDER UK PLC 50,297 55,302
    17275RAV4 CISCO SYSTEMS INC 25,237 26,000
    863667BA8 STRYKER CORP 25,384 25,508
    9128283W8 US TREASURY NOTE 88,012 103,208
    20030NDJ7 COMCAST CORP 54,779 55,016
    581557BE4 MCKESSON CORP 3.796% 26,331 27,440
    666807BM3 NORTHROP GRUMMAN COR 27,074 27,192
    912828YB0 US TREASURY NOTE 197,021 213,954
    86562MAF7 SUMITOMO MITSUI FINL 59,583 59,781
    06051GFB0 BANK OF AMERICA CORP 55,445 55,417
    05531FBE2 BB&T CORPORATION 55,745 56,533
    912828G38 US TREASURY NOTE 2.2 5,033 5,386
    49326EEK5 KEYCORP 31,915 32,005
    912828R36 US TREASURY NOTE 1.6 78,451 88,376
    446150AQ7 HUNTINGTON BANCSHARE 10,685 10,686
    912828Y87 US TREASURY NOTE 40,514 42,191
    316773CX6 FIFTH THIRD BANCORP 25,733 27,266
    50540RAV4 LABORATORY CORP OF 26,339 26,529
    3137EAEX3 FED HOME LN MTG CORP 69,634 69,884
    3137EAEQ8 FED HOME LN MTG CORP 54,883 55,278
    7591EPAP5 REGIONS FINANCIAL CO 26,571 27,120
    501044DE8 KROGER CO 27,456 27,308
    912828ZQ6 US TREASURY NOTE 49,686 48,883

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 41,668 318,456
    12572Q105 CME GROUP INC 8,476 30,038
    126650100 CVS HEALTH CORPORATI 40,393 52,933
    150870103 CELANESE CORP 21,927 65,620
    17275R102 CISCO SYSTEMS INC 33,780 68,915
    25243Q205 DIAGEO PLC - ADR 43,574 58,760
    254687106 WALT DISNEY CO 19,001 70,660
    375558103 GILEAD SCIENCES INC 18,963 26,217
    46625H100 JPMORGAN CHASE & CO 44,302 96,573
    594918104 MICROSOFT CORP 37,619 255,783
    87612E106 TARGET CORP 26,093 78,556
    883556102 THERMO FISHER SCIENT 8,380 60,551
    89151E109 TOTAL S.A. - ADR 57,365 46,939
    907818108 UNION PACIFIC CORP 19,976 66,630
    911312106 UNITED PARCEL SERVIC 49,194 96,830
    91324P102 UNITEDHEALTH GROUP I 18,124 117,478
    09247X101 BLACKROCK INC 41,308 82,977
    172967424 CITIGROUP INC. 76,688 86,941
    517834107 LAS VEGAS SANDS CORP 66,287 67,944
    02079K107 ALPHABET INC CL C 56,054 175,188
    405217100 HAIN CELESTIAL GROUP 43,512 52,998
    56501R106 MANULIFE FINANCIAL C 67,876 78,854
    867224107 SUNCOR ENERGY INC NE 57,752 35,238
    192446102 COGNIZANT TECH SOLUT 55,048 79,492
    532457108 ELI LILLY & CO COM 24,329 55,717
    58933Y105 MERCK & CO INC NEW 34,906 55,215
    848574109 SPIRIT AEROSYTSEMS H 26,196 19,350
    H84989104 TE CONNECTIVITY LTD 31,505 58,114
    654106103 NIKE INC CL B 34,259 94,078
    891160509 TORONTO DOMINION BK 59,494 59,523
    285512109 ELECTRONIC ARTS INC 40,127 61,748
    609207105 MONDELEZ INTERNATION 45,316 62,271
    512807108 LAM RESEARCH CORP CO 34,779 80,286
    H2906T109 GARMIN LTD 36,148 44,274
    94106L109 WASTE MANAGEMENT INC 32,376 40,096
    Y2573F102 FLEX LTD 67,081 77,224
    09260D107 BLACKSTONE GROUP INC 33,836 40,506
    31620M106 FIDELITY NATL INFORM 32,900 38,194
    871829107 SYSCO CORP 37,852 53,839
    00206R102 AT & T INC 80,481 67,874
    904767704 UNILEVER PLC - ADR 44,210 51,004
    11135F101 BROADCOM INC 62,693 96,327
    75513E101 RAYTHEON TECHNOLOGIE 42,874 35,827
    G5960L103 MEDTRONIC PLC 48,268 55,056
    92826C839 VISA INC-CLASS A SHR 44,024 54,683
    09857L108 BOOKING HOLDINGS INC 29,576 44,545

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3136AFDT8 FED NATL MTG ASSN 3. AT COST 15,153 15,711
    34528QEC4 FORD CREDIT FLOORPLA      
    912828R36 US TREASURY NOTE      
    3138WDUX7 FNMA POOL #AS4197 AT COST 9,659 9,896
    961214DQ3 WESTPAC BANKING CORP      
    31417AXL8 FNMA POOL AB4282 3.0 AT COST 7,664 7,637
    055451AQ1 BHP BILLITON FIN USA      
    501044CQ2 KROGER CO/THE 3.400%      
    037833100 APPLE COMPUTER INC C      
    09247X101 BLACKROCK INC      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    50540RAP7 LABORATORY CORP OF 3      
    594918104 MICROSOFT CORP      
    464287507 ISHARES CORE S&P MID AT COST 277,720 564,233
    609207105 MONDELEZ INTERNATION      
    98978V103 ZOETIS INC      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828G38 US TREASURY NOTE 2.2      
    38141GGQ1 GOLDMAN SACHS GROUP      
    278865AL4 ECOLAB INC 4.350% 12      
    69349LAG3 PNC BANK NA 2.700% 1      
    912828VB3 US TREASURY NOTE 1.6      
    654106103 NIKE INC CL B      
    91324P102 UNITEDHEALTH GROUP I      
    405217100 HAIN CELESTIAL GROUP      
    517834107 LAS VEGAS SANDS CORP      
    912828D56 US TREASURY NOTE 2.3      
    912828U24 US TREASURY NOTE      
    14040HAY1 CAPITAL ONE FINANCIA      
    404280AL3 HSBC HOLDINGS PLC 4.      
    037833AK6 APPLE INC 2.400% 5/0      
    912828WE6 US TREASURY NOTE 2.7      
    17275R102 CISCO SYSTEMS INC      
    532457108 ELI LILLY & CO COM      
    693475105 PNC FINANCIAL SERVIC      
    922908553 VANGUARD REIT VIPER      
    150870103 CELANESE CORP      
    00206R102 AT & T INC      
    14913Q2E8 CATERPILLAR FINL SER      
    713448CT3 PEPSICO INC      
    26441CAF2 DUKE ENERGY CORP 3.5      
    882508AW4 TEXAS INSTRUMENTS IN      
    56501R106 MANULIFE FINANCIAL C      
    46625H100 JPMORGAN CHASE & CO      
    89155H256 TOUCHSTONE SMALL CAP      
    G29183103 EATON CORP PLC      
    91324PDC3 UNITEDHEALTH GROUP      
    912828WJ5 US TREASURY NOTE 2.5      
    9128283W8 US TREASURY NOTE      
    46625HJY7 JPMORGAN CHASE & CO      
    49326EEF6 KEYCORP      
    58013MFB5 MCDONALD'S CORP      
    24422ERE1 JOHN DEERE CAPITAL 3      
    61747WAL3 MORGAN STANLEY 5.500      
    500255AS3 KOHL'S CORPORATION 3      
    Y2573F102 FLEXTRONICS INTL LTD      
    126650100 CVS/CAREMARK CORPORA      
    25243Q205 DIAGEO PLC - ADR      
    437076102 HOME DEPOT INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    87612E106 TARGET CORP      
    464288489 ISHARES FTSE EPRA/NA      
    4812C0803 JPMORGAN HIGH YIELD      
    94987W752 WFA SHRT TRM HI YLD-      
    001055AM4 AFLAC INC 3.625% 11/      
    06051GFT1 BANK OF AMERICA CORP      
    446150AJ3 HUNTINGTON BANCSHARE      
    30219GAN8 EXPRESS SCRIPTS HOLD      
    912828V98 US TREASURY NOTE      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    89151E109 TOTAL FINA ELF S.A.      
    26875P101 EOG RESOURCES, INC      
    867224107 SUNCOR ENERGY INC NE      
    464287465 ISHARES MSCI EAFE ET AT COST 47,920 57,274
    277911491 EATON VANCE FLOATING      
    H84989104 TE CONNECTIVITY LTD      
    848574109 SPIRIT AEROSYTSEMS H      
    044820504 ASHMORE EMERG MKTS C AT COST 25,000 23,732
    345397YS6 FORD MOTOR CREDIT CO      
    912828K74 US TREASURY NOTE      
    172967FT3 CITIGROUP INC 4.500%      
    911312AQ9 UNITED PARCEL SERVIC      
    008117AP8 AETNA INC 2.750% 11/      
    097023105 BOEING COMPANY      
    375558103 GILEAD SCIENCES INC      
    512807108 LAM RESEARCH CORP CO      
    907818108 UNION PACIFIC CORP      
    911312106 UNITED PARCEL SERVIC      
    94988V340 WF SHRT-TRM MUNI BND      
    172967424 CITIGROUP INC      
    12572Q105 CME GROUP INC      
    912810EM6 US TREASURY BOND 7.2      
    37045XAQ9 GENERAL MOTORS FINL      
    00724FAC5 ADOBE SYSTEMS INC 3.      
    09062XAC7 BIOGEN INC      
    316773CX6 FIFTH THIRD BANCORP      
    9128286B1 US TREASURY NOTE      
    755111507 RAYTHEON CO      
    17275RAV4 CISCO SYSTEMS INC      
    026874DH7 AMERICAN INTL GROUP      
    G5960L103 MEDTRONIC PLC      
    912828YB0 US TREASURY NOTE      
    11135F101 BROADCOM INC      
    285512109 ELECTRONIC ARTS INC      
    891160509 TORONTO DOMINION BK      
    00143W859 INV OPP DEVELOP MRKT AT COST 177,206 255,316
    31620M106 FIDELITY NATL INFORM      
    7591EPAP5 REGIONS FINANCIAL CO      
    867914BK8 SUNTRUST BANKS INC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 75,000 69,861
    581557BE4 MCKESSON CORP 3.796%      
    912828Y87 US TREASURY NOTE      
    3131X8AA4 FHLMC POOL #ZK4501 AT COST 14,750 14,810
    80283LAJ2 SANTANDER UK PLC      
    3132A9RT6 FHLMC POOL #ZS8598 AT COST 18,893 19,212
    464287606 ISHARES S&P MID-CAP AT COST 132,810 181,994
    3140H1W22 FNMA POOL #BJ0664 AT COST 49,273 49,923
    3140X7P37 FNMA POOL #FM4041 AT COST 51,166 51,448
    3132A8DC0 FHLMC POOL #ZS7299 AT COST 16,715 16,990

    TY 2020 OtherDecreasesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Amount
    PY PENDING SALES ADJ 19
    PY RETURN OF CAPITAL ADJ 882
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,378
    COST BASIS ADJUSTMENT 111
    TAX LOT BASIS ADJ 1,633


    TY 2020 OtherExpensesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 462 462   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,998 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Description Amount
    MUTUAL FUND TIMING ADJ 513


    TY 2020 TaxesSchedule
    Name:
    WADE FAMILY CHARITABLE TRUST
    EIN:
    46-1211928
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,612 3,612   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0