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
GESCHICK MARY W CHARITABLE TR
 
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

46-4254341
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$8,959,301J 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... 193,555 192,934  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,877
b Gross sales price for all assets on line 6a 4,792,024
7 Capital gain net income (from Part IV, line 2)... 298,877
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 6,167    
12 Total. Add lines 1 through 11........ 498,599 491,811  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,970 72,873   8,097
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,693 2,693   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 71 71    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,801 75,637 0 9,164
25 Contributions, gifts, grants paid....... 388,000 388,000
26 Total expenses and disbursements. Add lines 24 and 25 472,801 75,637 0 397,164
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,798
b Net investment income (if negative, enter -0-) 416,174
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 694,174 251,240 251,240
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 attachment1,655,102 2,773,759
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,061,596 1,115,173
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,409,601 Click to see attachment4,156,110 4,819,129
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) 7,103,775 7,124,048 8,959,301
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........ 7,103,775 7,124,048
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)..... 7,103,775 7,124,048
30 Total liabilities and net assets/fund balances (see instructions). 7,103,775 7,124,048
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
7,103,775
2
Enter amount from Part I, line 27a .....................
2
25,798
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,129,573
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,525
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,124,048
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 1932. INV OPP DEVELOP MRKTS-R6 7038   2016-01-25 2020-02-14
b 83. AMER CENT SMALL CAP GRWTH INST 336   2016-01-25 2020-02-14
c 95. APPLE INC   2019-08-09 2020-02-14
d 45. APPLE INC   2018-11-19 2020-02-14
e 493. ARTISAN MID CAP FUND-INS 1333   2015-09-01 2020-02-14
125. BERKSHIRE HATHAWAY INC.   2013-09-10 2020-02-14
25. CME GROUP INC   2018-11-19 2020-02-14
50. CELANESE CORP   2019-08-09 2020-02-14
145. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-02-14
20. GILEAD SCIENCES INC   2017-03-24 2020-02-14
100. GILEAD SCIENCES INC   2019-08-09 2020-02-14
65. HOME DEPOT INC   2019-08-09 2020-02-14
513. ISHARES CORE MSCI EMERGING ETF   2019-05-14 2020-02-14
4403. ISHARES CORE MSCI EMERGING ETF   2018-10-05 2020-02-14
6904.788 JPMORGAN MID CAP VALUE-R6 #2335   2015-08-27 2020-02-14
203.9 JPMORGAN MID CAP VALUE-R6 #2335   2019-08-08 2020-02-14
713.131 JOHN HANCOCK II-ABSLT RTRN-I 3643   2019-05-14 2020-02-14
15656.634 JOHN HANCOCK II-ABSLT RTRN-I 3643   2018-02-09 2020-02-14
90. LAM RESEARCH CORP COM   2018-07-24 2020-02-14
110. PNC FINANCIAL SERVICES GROUP   2019-06-19 2020-02-14
1297. T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-02-14
2622.857 T ROWE PR REAL ESTATE-I #432   2017-01-26 2020-02-14
68.872 T ROWE PR REAL ESTATE-I #432   2019-02-27 2020-02-14
1967. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2017-01-20 2020-02-14
40. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2019-05-14 2020-02-14
45. TARGET CORP   2018-11-19 2020-02-14
25. THERMO FISHER SCIENTIFIC INC   2013-09-10 2020-02-14
320. ZOETIS INC   2017-04-25 2020-02-14
370. FLEXTRONICS INTL LTD   2018-03-07 2020-02-14
13000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-03-06 2020-03-03
15000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-01-27 2020-03-03
1312.98 INV OPP DEVELOP MRKTS-R6 7038   2016-01-25 2020-04-03
10000. APPLE INC 2.400% 5/03/23   2016-01-27 2020-04-03
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-02-18 2020-04-03
10000. DOWDUPONT INC 3.766% 11/15/20   2019-05-16 2020-04-03
10000. DOWDUPONT INC 3.766% 11/15/20   2018-11-20 2020-04-03
2033.182 EATON VANCE GLOB MACRO ADV-I 208   2018-02-09 2020-04-03
15000. FED NATL MTG ASSN 2.625% 9/06/24   2019-05-16 2020-04-03
15000. FED NATL MTG ASSN 2.625% 9/06/24   2019-03-06 2020-04-03
162.782 FIDELITY NEW MRKTS INC-Z #3323   2016-08-25 2020-04-03
10000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-04-03
2000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-05-16 2020-04-03
10000. HOME DEPOT INC 3.000% 4/01/26   2016-10-14 2020-04-03
470. ISHARES MBS ETF   2016-01-27 2020-04-03
530. ISHARES MBS ETF   2019-05-16 2020-04-03
425. ISHARES MBS ETF   2020-02-18 2020-04-03
3149. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2020-04-03
10000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2016-02-25 2020-04-03
1702.743 PIMCO HIGH YIELD FD-INST #108   2019-10-11 2020-04-03
19543.781 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-04-03
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-03-06 2020-04-03
15000. US TREASURY NOTE 2.625% 3/31/25   2019-05-16 2020-04-03
10000. US TREASURY NOTE 2.625% 3/31/25   2020-02-18 2020-04-03
20000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2020-04-03
20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-04-03
5000. US TREASURY NOTE 3.125% 11/15/28   2019-08-13 2020-04-03
10000. US TREASURY NOTE 3.125% 11/15/28   2019-03-06 2020-04-03
25000. US TREASURY NOTE 3.125% 11/15/28   2020-02-18 2020-04-03
35000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2020-04-03
15000. US TREASURY NOTE 2.625% 1/31/26   2020-02-18 2020-04-03
25000. US TREASURY NOTE 2.625% 8/15/20   2016-01-27 2020-04-03
30000. US TREASURY NOTE 2.625% 8/15/20   2019-05-16 2020-04-03
5000. WELLPOINT INC 4.350% 8/15/20   2018-04-27 2020-04-03
65. HOME DEPOT INC   2017-03-31 2020-04-08
145. HOME DEPOT INC   2019-08-09 2020-04-08
75. MICROSOFT CORP   2019-08-09 2020-04-08
130. PNC FINANCIAL SERVICES GROUP   2019-08-09 2020-04-08
185. PNC FINANCIAL SERVICES GROUP   2015-08-28 2020-04-08
430. EATON CORP PLC   2013-09-10 2020-04-08
45. EATON CORP PLC   2019-08-09 2020-04-08
.414 RAYTHEON TECHNOLOGIES CORP   2019-10-28 2020-04-29
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-03-06 2020-05-12
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-05-16 2020-05-12
275.463 INV OPP DEVELOP MRKTS-R6 7038   2016-01-25 2020-05-15
1759.137 AMER CENT SMALL CAP GRWTH INST 336   2020-04-09 2020-05-15
12656.399 AMER CENT SMALL CAP GRWTH INST 336   2016-01-25 2020-05-15
859.281 ARTISAN MID CAP FUND-INS 1333   2015-09-01 2020-05-15
230.78 EATON VANCE GLOB MACRO ADV-I 208   2018-02-09 2020-05-15
24103.774 PIMCO HIGH YIELD FD-INST #108   2019-10-11 2020-05-15
1839.514 PIMCO HIGH YIELD FD-INST #108   2020-02-20 2020-05-15
700.697 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-05-15
2936.068 STERLING CAPITAL STRATTON SMALL CAP   2015-09-01 2020-05-15
97.485 STERLING CAPITAL STRATTON SMALL CAP   2019-08-08 2020-05-15
860.715 STERLING CAPITAL STRATTON SMALL CAP   2020-02-20 2020-05-15
378.037 TCW EMRG MKTS INCM-I 4721   2018-07-18 2020-05-15
225. VANGUARD MIDCAP VIPER   2020-02-14 2020-05-15
200. CVS HEALTH CORPORATION   2015-06-03 2020-05-22
11. CVS HEALTH CORPORATION   2019-10-28 2020-05-22
200. EOG RESOURCES, INC   2018-04-10 2020-05-22
85. EOG RESOURCES, INC   2019-08-09 2020-05-22
175. EOG RESOURCES, INC   2020-04-08 2020-05-22
10413.186 JAMES ALPHA GL REAL EST-I   2020-02-20 2020-06-25
470. TJX COMPANIES INC   2013-09-10 2020-07-08
110. TJX COMPANIES INC   2020-04-08 2020-07-08
26000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
575. HAIN CELESTIAL GROUP INC   2016-01-04 2020-08-27
175. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2020-08-27
60. UNITED PARCEL SERVICE-CL B   2018-11-19 2020-08-27
145. CVS HEALTH CORPORATION   2019-10-28 2020-09-14
305. GILEAD SCIENCES INC   2019-08-09 2020-09-14
140. MONDELEZ INTERNATIONAL INC   2020-04-08 2020-09-14
75. MONDELEZ INTERNATIONAL INC   2018-11-19 2020-09-14
50. APPLE INC   2019-08-09 2020-11-06
195. CME GROUP INC   2013-09-10 2020-11-06
470. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-06
780. FLEXTRONICS INTL LTD   2018-03-07 2020-11-06
10000. HSBC HOLDING PLC 4.000% 3/30/22   2019-05-16 2020-11-24
25000. HSBC HOLDING PLC 4.000% 3/30/22   2020-02-18 2020-11-24
939.007 INV OPP DEVELOP MRKTS-R6 7038   2016-01-25 2020-12-09
630. AT & T INC   2018-02-13 2020-12-09
10. ALPHABET INC CL C   2018-11-19 2020-12-09
20000. ANTHEM INC 3.650% 12/01/27   2019-05-29 2020-12-09
745. APPLE INC   2013-09-10 2020-12-09
152.363 ARTISAN MID CAP FUND-INS 1333   2016-01-25 2020-12-09
25000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-12-09
20000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-02-18 2020-12-09
20000. VR BANK OF AMERICA 3.559% 4/23/27   2019-05-16 2020-12-09
20000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2020-12-09
20000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-12-09
25000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2020-02-18 2020-12-09
25. BLACKROCK INC   2018-08-08 2020-12-09
90. BLACKSTONE GROUP INC/THE   2020-05-22 2020-12-09
45. BROADCOM INC   2019-08-09 2020-12-09
180. CVS HEALTH CORPORATION   2019-08-09 2020-12-09
210. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-09 2020-12-09
80. DIAGEO PLC - ADR   2019-08-09 2020-12-09
5154.846 EV GL MACR ABS RTRN ADV-R6 #1072   2018-02-09 2020-12-09
40. FIDELITY NATL INFORMATION SVCS INC   2019-06-19 2020-12-09
355. HAIN CELESTIAL GROUP INC   2018-11-19 2020-12-09
6852. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2020-12-09
95. LAS VEGAS SANDS CORP   2018-07-27 2020-12-09
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2020-12-09
95. MONDELEZ INTERNATIONAL INC   2018-11-19 2020-12-09
25000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2020-12-09
20000. MORGAN STANLEY 2.500% 4/21/21   2020-02-18 2020-12-09
180. NIKE INC CL B   2017-10-30 2020-12-09
25000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-07-03 2020-12-09
2045.034 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-12-09
20000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2020-12-09
455. SUNCOR ENERGY INC NEW F   2018-11-19 2020-12-09
110. SYSCO CORP   2020-08-27 2020-12-09
55. THERMO FISHER SCIENTIFIC INC   2013-09-10 2020-12-09
1315.257 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-12-09
1175.33 TRIBUTARY SMALL CO-INST PLUS #1705   2020-05-15 2020-12-09
60. UNION PACIFIC CORP   2013-09-10 2020-12-09
140. UNITED PARCEL SERVICE-CL B   2013-09-10 2020-12-09
20000. US TREASURY NOTE 2.625% 3/31/25   2020-02-18 2020-12-09
20000. US TREASURY NOTE 2.375% 5/15/29   2019-08-02 2020-12-09
25000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2020-12-09
25000. US TREASURY NOTE 2.125% 5/31/26   2020-02-18 2020-12-09
40000. US TREASURY NOTE 2.125% 9/30/21   2017-01-24 2020-12-09
35000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2020-12-09
15000. US TREASURY NOTE 2.250% 11/15/25   2020-02-18 2020-12-09
45000. US TREASURY NOTE 3.125% 5/15/21   2018-04-24 2020-12-09
25000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2020-12-09
20. UNITEDHEALTH GROUP INC   2018-11-19 2020-12-09
236. VANGUARD MIDCAP VIPER   2020-02-14 2020-12-09
30. VISA INC-CLASS A SHRS   2020-04-08 2020-12-09
75. TE CONNECTIVITY LTD   2016-11-08 2020-12-09
825. FLEXTRONICS INTL LTD   2018-03-07 2020-12-09
9000. CVS HEALTH CORP 4.100% 3/25/25   2020-02-18 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
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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    
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 87,133   52,377 34,756
b 1,660   952 708
c 30,808   19,236 11,572
d 14,593   8,364 6,229
e 21,495   23,309 -1,814
28,290   14,153 14,137
5,305   4,886 419
5,471   5,474 -3
9,853   8,507 1,346
1,350   1,349 1
6,752   6,527 225
15,875   13,711 2,164
27,248   24,946 2,302
233,866   217,158 16,708
277,296   223,468 53,828
8,189   7,781 408
6,183   6,354 -171
135,743   147,792 -12,049
30,448   15,616 14,832
16,889   14,770 2,119
14,462   13,035 1,427
71,079   71,008 71
1,866   1,952 -86
77,575   72,178 5,397
1,578   1,530 48
5,240   3,506 1,734
8,446   2,978 5,468
46,005   18,336 27,669
4,998   6,817 -1,819
14,035   13,164 871
16,195   15,041 1,154
44,851   35,595 9,256
10,361   9,781 580
9,732   9,909 -177
9,974   10,170 -196
9,974   10,037 -63
19,417   21,064 -1,647
16,286   15,289 997
16,286   15,027 1,259
2,066   2,635 -569
10,233   10,069 164
1,888   2,041 -153
10,501   10,160 341
51,760   50,319 1,441
58,367   56,540 1,827
46,804   46,278 526
124,062   152,207 -28,145
10,653   10,156 497
13,230   15,133 -1,903
157,523   196,415 -38,892
10,627   10,355 272
16,668   15,471 1,197
11,112   10,589 523
22,223   19,879 2,344
20,593   20,007 586
6,081   5,626 455
12,163   10,372 1,791
30,406   28,249 2,157
39,386   35,827 3,559
16,880   16,008 872
25,227   25,971 -744
30,272   30,156 116
5,004   5,130 -126
12,681   10,205 2,476
28,289   30,586 -2,297
12,358   10,361 1,997
12,695   17,240 -4,545
18,065   16,302 1,763
33,233   24,420 8,813
3,478   3,519 -41
28   38 -10
10,000   9,929 71
10,000   9,955 45
10,206   7,468 2,738
31,225   27,724 3,501
224,651   204,653 19,998
37,052   34,162 2,890
2,352   2,391 -39
197,169   214,218 -17,049
15,047   16,651 -1,604
6,166   7,042 -876
161,161   238,582 -77,421
5,351   7,519 -2,168
47,245   53,232 -5,987
2,692   3,032 -340
32,901   41,782 -8,881
12,657   16,877 -4,220
696   731 -35
10,346   20,764 -10,418
4,397   6,783 -2,386
9,053   7,648 1,405
163,070   196,494 -33,424
23,587   12,650 10,937
5,520   5,452 68
29,871   27,897 1,974
18,555   21,642 -3,087
8,803   9,903 -1,100
9,620   6,680 2,940
8,420   9,642 -1,222
20,400   19,907 493
8,124   7,268 856
4,352   4,015 337
5,914   2,531 3,383
29,380   19,784 9,596
10,211   28,654 -18,443
11,925   14,371 -2,446
10,500   10,323 177
26,251   26,138 113
48,518   25,456 23,062
19,782   23,381 -3,599
18,180   10,673 7,507
22,893   20,503 2,390
93,183   25,372 67,811
7,987   5,782 2,205
25,111   26,052 -941
22,107   21,307 800
22,338   20,214 2,124
21,254   20,060 1,194
20,303   19,961 342
25,378   25,374 4
17,600   11,753 5,847
5,544   4,821 723
19,018   12,754 6,264
13,153   10,736 2,417
16,844   13,140 3,704
12,680   13,136 -456
56,291   53,504 2,787
5,941   4,889 1,052
13,301   7,930 5,371
99,855   83,318 16,537
5,520   6,712 -1,192
21,661   20,200 1,461
5,461   4,217 1,244
25,190   24,986 204
20,152   20,146 6
25,150   9,930 15,220
27,613   25,706 1,907
24,295   20,553 3,742
20,748   19,385 1,363
8,157   14,423 -6,266
8,391   6,603 1,788
25,615   4,999 20,616
58,582   55,333 3,249
34,707   23,389 11,318
12,305   9,677 2,628
23,645   13,748 9,897
21,961   21,202 759
22,553   21,012 1,541
27,245   25,418 1,827
27,245   26,003 1,242
40,650   40,011 639
38,158   34,904 3,254
16,354   15,640 714
45,589   45,745 -156
26,938   25,733 1,205
6,879   5,152 1,727
48,122   43,825 4,297
6,325   5,194 1,131
8,900   5,360 3,540
13,688   11,298 2,390
10,234   9,795 439
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
      34,525
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       34,756
b       708
c       11,572
d       6,229
e       -1,814
      14,137
      419
      -3
      1,346
      1
      225
      2,164
      2,302
      16,708
      53,828
      408
      -171
      -12,049
      14,832
      2,119
      1,427
      71
      -86
      5,397
      48
      1,734
      5,468
      27,669
      -1,819
      871
      1,154
      9,256
      580
      -177
      -196
      -63
      -1,647
      997
      1,259
      -569
      164
      -153
      341
      1,441
      1,827
      526
      -28,145
      497
      -1,903
      -38,892
      272
      1,197
      523
      2,344
      586
      455
      1,791
      2,157
      3,559
      872
      -744
      116
      -126
      2,476
      -2,297
      1,997
      -4,545
      1,763
      8,813
      -41
      -10
      71
      45
      2,738
      3,501
      19,998
      2,890
      -39
      -17,049
      -1,604
      -876
      -77,421
      -2,168
      -5,987
      -340
      -8,881
      -4,220
      -35
      -10,418
      -2,386
      1,405
      -33,424
      10,937
      68
      1,974
      -3,087
      -1,100
      2,940
      -1,222
      493
      856
      337
      3,383
      9,596
      -18,443
      -2,446
      177
      113
      23,062
      -3,599
      7,507
      2,390
      67,811
      2,205
      -941
      800
      2,124
      1,194
      342
      4
      5,847
      723
      6,264
      2,417
      3,704
      -456
      2,787
      1,052
      5,371
      16,537
      -1,192
      1,461
      1,244
      204
      6
      15,220
      1,907
      3,742
      1,363
      -6,266
      1,788
      20,616
      3,249
      11,318
      2,628
      9,897
      759
      1,541
      1,827
      1,242
      639
      3,254
      714
      -156
      1,205
      1,727
      4,297
      1,131
      3,540
      2,390
      439
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 298,877
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 5,785
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 5,785
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 5,785
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,012
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 2,012
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 3,773
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		80,970    
    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
    7,656,348
    b
    Average of monthly cash balances.......................
    1b
    333,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,989,941
    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
    7,989,941
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,849
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,870,092
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    393,505
    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
    393,505
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,785
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    387,720
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    46
    5
    Add lines 3 and 4............................
    5
    387,766
    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
    387,766
    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
    397,164
    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
    397,164
    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
    397,164
    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 7 387,766
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 371,069
    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$ 397,164
    a Applied to 2019, but not more than line 2a 371,069
    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..... 26,095
    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 ..........     		361,671
    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
    GREEN TREE CMMTY HEALTH FDN
    10 E SPRINGFIELD AVENUE SOUTH
    PHILADELPHIA,PA191183520     		NONE PC GENERAL OPERATING 48,500
    CHILDRENS HOSPITAL OF PHILADELPHIA
    MEGAN BURTON FINANCE DEPARTMENT
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 48,500
    ALBERT EINSTEIN MEDICAL CENTER
    JOHN SCHLESINGER DEVELOPMENT OFFICE
    PHILADELPHIA,PA19141     		NONE PC GENERAL OPERATING 48,500
    LIONS EYE BANK DELAWARE VALLEY
    ATTN JIM QUIRK
    PHILADELPHIA,PA19123     		NONE PC GENERAL OPERATING 97,000
    SILVER SPRINGS MARTIN LUTHER SCHOOL
    ATTN GERI ANNE MCCAFFERTY ACCT MGR
    PLYMOUTH MEETING,PA194621001     		NONE PC GENERAL OPERAITNG 24,250
    GERMANTOWN HOME
    ATTN BRENDA JACKSON
    PHILADELPHIA,PA19119     		NONE PC GENERAL OPERATING 24,250
    KEN CREST CENTERS
    ATTN COLLEEN KELLY
    BLUE BELL,PA19422     		NONE PC GENERAL OPERATING 48,500
    SOUTHEASTER PA SYNOD OF THE ELCA
    7241 GERMANTOWN AVE
    PHILADELPHIA,PA19119     		NONE PC GENERAL OPERATING 48,500
    Total .................................bullet 3a 388,000
    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....     14 193,555  
    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 ............     		    18 298,877  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 6,167  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   498,599  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    498,599
    (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:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AK6 APPLE INC 2.400% 5/0 24,965 26,224
    61746BEF9 MORGAN STANLEY 22,639 22,904
    912828N30 US TREASURY NOTE 2.1 40,079 41,592
    06051GGA1 BANK OF AMERICA CORP 26,634 27,977
    912828XQ8 US TREASURY NOTE 29,826 30,884
    437076BM3 HOME DEPOT INC 25,276 27,949
    867914BS1 SUNTRUST BANKS INC 37,885 39,633
    38148LAE6 GOLDMAN SACHS GROUP 47,357 50,524
    9128286A3 US TREASURY NOTE 32,017 33,413
    912828U24 US TREASURY NOTE 2.0 38,960 43,536
    606822BA1 MITSUBISHI UFJ FIN 26,467 27,104
    9128284F4 US TREASURY NOTE 21,202 21,973
    86562MAQ3 SUMITOMO MITSUI FINL 25,441 25,918
    59156RBH0 METLIFE INC 3.600% 4 36,681 38,468
    20030NCT6 COMCAST CORP 23,873 24,075
    14040HBN4 CAPITAL ONE FINANCIA 22,690 22,824
    9128286T2 US TREASURY NOTE 2.3 31,855 33,905
    036752AB9 ANTHEM INC 26,924 28,829
    06367WMQ3 BANK OF MONTREAL 25,672 26,646
    00206RDC3 AT&T INC 37,207 39,087
    46625HRV4 JPMORGAN CHASE & CO 35,936 38,830
    29444UBL9 EQUINIX INC 20,116 20,330
    912828WJ5 US TREASURY NOTE 2.5 20,429 21,552
    693475AZ8 PNC FINANCIAL SERVIC 21,612 21,911
    256677AC9 DOLLAR GENERAL CORP 36,406 37,033
    961214DW0 WESTPAC BANKING CORP 25,427 28,752
    42824CBJ7 HP ENTERPRISE CO 20,413 20,550
    912828M56 US TREASURY NOTE 31,341 32,761
    166764BW9 CHEVRON CORP 20,704 20,800
    172967LQ2 CITIGROUP INC 34,685 36,401
    25389JAR7 DIGITAL REALTY TRUST 38,216 40,228
    9128283W8 US TREASURY NOTE 41,578 45,870
    9128285M8 US TREASURY NOTE 45,198 47,359
    9128286X3 US TREASURY NOTE 31,204 32,750
    254687FL5 WALT DISNEY COMPANY/ 34,681 36,581

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Y2573F102 FLEX LTD 22,207 39,916
    037833100 APPLE INC 30,808 194,391
    31620M106 FIDELITY NATL INFORM 31,387 36,072
    58933Y105 MERCK & CO INC NEW 33,065 46,217
    H2906T109 GARMIN LTD 21,997 26,924
    00206R102 AT & T INC 50,961 45,585
    94106L109 WASTE MANAGEMENT INC 38,689 45,993
    871829107 SYSCO CORP 37,677 54,952
    192446102 COGNIZANT TECH SOLUT 34,810 50,809
    75513E101 RAYTHEON TECHNOLOGIE 30,024 30,606
    911312106 UNITED PARCEL SERVIC 31,069 56,414
    09247X101 BLACKROCK INC 32,535 64,939
    25243Q205 DIAGEO PLC - ADR 45,661 54,789
    375558103 GILEAD SCIENCES INC 20,959 19,226
    031162100 AMGEN INC 27,043 25,291
    09260D107 BLACKSTONE GROUP INC 32,937 39,534
    867224107 SUNCOR ENERGY INC NE 39,001 27,016
    02079K107 ALPHABET INC CL C 55,654 140,150
    09857L108 BOOKING HOLDINGS INC 21,269 33,409
    907818108 UNION PACIFIC CORP 25,534 68,713
    460690100 INTERPUBLIC GROUP CO 27,785 34,339
    H84989104 TE CONNECTIVITY LTD 21,881 40,558
    285512109 ELECTRONIC ARTS INC 49,238 75,821
    891160509 TORONTO DOMINION BK 47,013 51,060
    150870103 CELANESE CORP 34,620 54,575
    609207105 MONDELEZ INTERNATION 38,247 51,746
    904767704 UNILEVER PLC - ADR 37,623 45,874
    172967424 CITIGROUP INC. 62,933 73,375
    512807108 LAM RESEARCH CORP CO 20,618 56,672
    46625H100 JPMORGAN CHASE & CO 54,460 89,584
    883556102 THERMO FISHER SCIENT 9,089 46,578
    517834107 LAS VEGAS SANDS CORP 47,123 55,130
    92826C839 VISA INC-CLASS A SHR 32,895 41,559
    56501R106 MANULIFE FINANCIAL C 47,858 58,806
    G5960L103 MEDTRONIC PLC 42,450 49,785
    11135F101 BROADCOM INC 44,627 72,245
    91324P102 UNITEDHEALTH GROUP I 31,539 94,684
    097023105 BOEING CO 40,112 40,671
    405217100 HAIN CELESTIAL GROUP 13,217 23,889
    89151E109 TOTAL S.A. - ADR 55,533 46,730
    254687106 WALT DISNEY CO 26,085 64,319
    654106103 NIKE INC CL B 29,235 67,198
    G29183103 EATON CORP PLC 27,585 30,035
    594918104 MICROSOFT CORP 35,245 202,402
    126650100 CVS HEALTH CORPORATI 31,002 35,789
    17275R102 CISCO SYSTEMS INC 41,431 64,664
    532457108 ELI LILLY & CO COM 20,029 45,587
    87612E106 TARGET CORP 22,342 59,138

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    91324P102 UNITEDHEALTH GROUP I      
    848574109 SPIRIT AEROSYTSEMS H      
    12572Q105 CME GROUP INC      
    98978V103 ZOETIS INC      
    025083320 AMER CENT SMALL CAP      
    77956H435 T ROWE PR OVERSEAS S AT COST 224,205 267,934
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    254687106 WALT DISNEY CO      
    912828U24 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    375558103 GILEAD SCIENCES INC      
    56501R106 MANULIFE FINANCIAL C      
    87612E106 TARGET CORP      
    58933Y105 MERCK & CO INC NEW      
    084670702 BERSHIRE HATHAWAY IN      
    517834107 LAS VEGAS SANDS CORP      
    172967424 CITIGROUP INC      
    464288588 ISHARES MBS ETF AT COST 93,994 94,161
    912828M56 US TREASURY NOTE      
    872540109 TJX COS INC NEW      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    912828WJ5 US TREASURY NOTE 2.5      
    437076BM3 HOME DEPOT INC      
    037833AK6 APPLE INC 2.400% 5/0      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    150870103 CELANESE CORP      
    339128100 JP MORGAN MID CAP VA      
    779919307 T ROWE PR REAL ESTAT      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828N30 US TREASURY NOTE      
    912828NT3 US TREASURY NOTE 2.6      
    883556102 THERMO FISHER SCIENT      
    04314H600 ARTISAN MID CAP FUND AT COST 193,424 276,984
    85917K546 STERLING CAPITAL STR      
    532457108 ELI LILLY & CO COM      
    59156RBH0 METLIFE INC 3.600% 4      
    66989HAJ7 NOVARTIS CAPITAL COR      
    61746BEA0 MORGAN STANLEY      
    594918104 MICROSOFT CORP      
    H84989104 TE CONNECTIVITY LTD      
    78463X863 SPDR DJ WILSHIRE INT      
    38148LAE6 GOLDMAN SACHS GROUP      
    94973VAS6 WELLPOINT INC 4.350%      
    437076102 HOME DEPOT INC      
    G29183103 EATON CORP PLC      
    172967LQ2 CITIGROUP INC      
    25243Q205 DIAGEO PLC - ADR      
    654106103 NIKE INC CL B      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    867224107 SUNCOR ENERGY INC NE      
    037833100 APPLE COMPUTER INC C      
    89151E109 TOTAL FINA ELF S.A.      
    911312106 UNITED PARCEL SERVIC      
    9128284T4 US TREASURY NOTE      
    47803M168 JOHN HANCOCK II-CURR      
    277923264 EATON VANCE GLOB MAC      
    609207105 MONDELEZ INTERNATION      
    9128284F4 US TREASURY NOTE      
    9128283W8 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    00206RDC3 AT&T INC      
    404280AN9 HSBC HOLDING PLC 4.0      
    46434G103 ISHARES CORE MSCI EM      
    512807108 LAM RESEARCH CORP CO      
    26078JAA8 DOWDUPONT INC      
    87234N765 TCW EMRG MKTS INCM-I AT COST 334,218 354,766
    912828QN3 U S TREASURY NT 3.12      
    00206R102 AT & T INC      
    Y2573F102 FLEXTRONICS INTL LTD      
    961214DW0 WESTPAC BANKING CORP      
    064159FL5 BANK OF NOVA SCOTIA      
    86562MAQ3 SUMITOMO MITSUI FINL      
    26875P101 EOG RESOURCES, INC      
    606822BA1 MITSUBISHI UFJ FIN      
    31641Q755 FIDELITY NEW MRKTS I AT COST 185,392 178,317
    46625HRV4 JPMORGAN CHASE & CO      
    036752AB9 ANTHEM INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    31620M106 FIDELITY NATL INFORM      
    285512109 ELECTRONIC ARTS INC      
    126650CW8 CVS HEALTH CORP      
    755111507 RAYTHEON CO      
    9128286T2 US TREASURY NOTE      
    9128286A3 US TREASURY NOTE      
    06051GHT9 VR BANK OF AMERICA      
    891160509 TORONTO DOMINION BK      
    867914BS1 SUNTRUST BANKS INC      
    G5960L103 MEDTRONIC PLC      
    9128286X3 US TREASURY NOTE      
    00143W859 INV OPP DEVELOP MRKT AT COST 234,540 361,921
    9128285M8 US TREASURY NOTE      
    693390841 PIMCO HIGH YIELD FD-      
    11135F101 BROADCOM INC      
    06367WMQ3 BANK OF MONTREAL      
    922908629 VANGUARD MIDCAP VIPE AT COST 485,032 622,791
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 914,902 968,605
    27830W108 EV GL MACR ABS RTRN AT COST 166,908 166,774
    464287655 ISHARES RUSSELL 2000 AT COST 359,099 366,240
    89609H704 TRIBUTARY SMALL CO-I AT COST 120,406 180,851
    89154Q562 TOUCHSTONE SANDS EM AT COST 263,924 272,374
    46090F100 INVESCO OPTIMUM YIEL AT COST 146,260 184,158
    89155T649 TOUCHSTONE MID CAP-I AT COST 433,806 523,253

    TY 2020 OtherDecreasesSchedule
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Description Amount
    MUTUAL FUND TIMING ADJ 2,446
    PURCHASE OF ACCRUED INTEREST CARRYOVER 999
    COST BASIS ADJUSTMENT 827
    TAX LOT BASIS ADJ 1,253


    TY 2020 OtherExpensesSchedule
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 71 71   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 6,167 0  


    TY 2020 TaxesSchedule
    Name:
    GESCHICK MARY W CHARITABLE TR
    EIN:
    46-4254341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,512 2,512   0
    FOREIGN TAXES ON NONQUALIFIED 181 181   0