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
PAULINE M KRANNAWITTER REVOCABLE 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

85-6127388
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$2,478,427J 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... 50,891 49,106  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,785
b Gross sales price for all assets on line 6a 417,408
7 Capital gain net income (from Part IV, line 2)... 35,785
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 86,676 84,891  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,834 19,651   2,183
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 1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,141 596   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 16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,059 20,263 0 3,251
25 Contributions, gifts, grants paid....... 67,204 67,204
26 Total expenses and disbursements. Add lines 24 and 25 93,263 20,263 0 70,455
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,587
b Net investment income (if negative, enter -0-) 64,628
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............. -814    
2 Savings and temporary cash investments......... 62,615 90,713 90,713
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 attachment383,091 683,524
c Investments—corporate bonds (attach schedule).......   Click to see attachment320,205 339,838
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,782,500 Click to see attachment1,042,759 1,364,352
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) 1,844,301 1,836,768 2,478,427
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........ 1,844,301 1,836,768
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)..... 1,844,301 1,836,768
30 Total liabilities and net assets/fund balances (see instructions). 1,844,301 1,836,768
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
1,844,301
2
Enter amount from Part I, line 27a .....................
2
-6,587
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,837,714
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
946
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,836,768
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 6827.644 JPMORGAN HIGH YIELD-I 3580     2020-01-22
b 10. MICROSOFT CORP   2015-08-10 2020-02-03
c 55. ZOETIS INC   2017-04-25 2020-02-03
d 40. HOME DEPOT INC   2017-03-31 2020-03-04
e 45. EATON CORP PLC     2020-03-04
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-05-21 2020-03-06
17000. US TREASURY NOTE 2.625% 8/15/20   2013-01-28 2020-03-06
10. APPLE INC   2010-09-27 2020-03-16
10. CVS HEALTH CORPORATION   2018-01-24 2020-03-16
15. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
20. CITIGROUP INC.   2019-07-30 2020-03-16
10. ELI LILLY & CO COM   2016-10-03 2020-03-16
10. MICROSOFT CORP   2015-08-10 2020-03-16
10. UNION PACIFIC CORP   2012-09-26 2020-03-16
70. EATON CORP PLC     2020-03-16
25. MONDELEZ INTERNATIONAL INC   2019-09-10 2020-04-01
60. PNC FINANCIAL SERVICES GROUP     2020-04-01
80. SUNCOR ENERGY INC NEW F     2020-04-01
20. UNILEVER N.V. - ADR   2020-02-03 2020-04-01
2677.063 T ROWE PR REAL ESTATE-I #432     2020-04-14
15. EOG RESOURCES, INC   2019-06-11 2020-04-23
80. EOG RESOURCES, INC     2020-04-23
5. THERMO FISHER SCIENTIFIC INC   2013-01-04 2020-04-23
.066 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
5. BLACKROCK INC   2018-08-09 2020-05-06
5. CVS HEALTH CORPORATION   2019-09-10 2020-05-06
35. CVS HEALTH CORPORATION   2017-08-09 2020-05-06
20. GILEAD SCIENCES INC   2017-03-24 2020-05-06
5. MONDELEZ INTERNATIONAL INC   2019-09-10 2020-05-06
20. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2013-01-28 2020-05-27
10000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-27
110. TJX COMPANIES INC   2012-10-19 2020-05-29
10000. BANK OF MONTREAL 3.100% 7/13/20   2018-07-11 2020-06-05
13000. US TREASURY NOTE 2.125% 9/30/21     2020-06-05
10000. US TREASURY NOTE 2.125% 12/31/22   2017-05-04 2020-06-05
10000. US TREASURY NOTE 2.500% 5/15/24   2016-10-19 2020-06-05
5000. WELLPOINT INC 4.350% 8/15/20   2013-01-28 2020-06-05
7000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
100. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
40. TORONTO DOMINION BK ONT COM NEW     2020-08-25
10. UNITED PARCEL SERVICE-CL B   2018-11-26 2020-08-25
20. APPLE INC   2010-09-27 2020-09-14
20. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-09-14
15. NIKE INC CL B     2020-09-14
10. UNITED PARCEL SERVICE-CL B     2020-09-14
20. TE CONNECTIVITY LTD   2016-11-14 2020-09-14
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-06-05 2020-10-19
20. APPLE INC   2010-09-27 2020-10-20
55. AT & T INC     2020-10-26
35. CME GROUP INC   2013-01-04 2020-10-26
25. CVS HEALTH CORPORATION     2020-10-26
10. MICROSOFT CORP     2020-10-26
15. NIKE INC CL B   2017-10-12 2020-10-26
10. UNITED PARCEL SERVICE-CL B   2012-10-19 2020-10-26
340. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
45. AT & T INC   2018-02-13 2020-11-03
100. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
5. THERMO FISHER SCIENTIFIC INC   2013-01-04 2020-11-03
3074.949 AQR MANAGED FUTURES STR-I 15213     2020-11-10
436.055 ARTISAN INTERNATIONAL FD INS #662   2015-09-23 2020-11-10
75. GILEAD SCIENCES INC   2009-04-08 2020-12-10
5. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
10. NIKE INC CL B   2017-10-12 2020-12-10
35. TOTAL S.A. - ADR     2020-12-10
3000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-06 2020-12-18
CAPITAL GAIN DIVIDENDS P    
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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 49,910   50,478 -568
b 1,738   473 1,265
c 7,454   3,032 4,422
d 9,355   5,879 3,476
e 4,334   2,695 1,639
10,949   10,061 888
17,155   18,359 -1,204
2,507   416 2,091
545   811 -266
818   958 -140
832   1,428 -596
1,351   807 544
1,436   473 963
1,265   595 670
5,374   3,017 2,357
1,218   1,368 -150
5,265   5,582 -317
1,187   2,354 -1,167
951   1,177 -226
55,094   75,857 -20,763
666   1,313 -647
3,554   8,460 -4,906
1,643   326 1,317
4   6 -2
2,394   2,437 -43
309   319 -10
2,163   2,777 -614
1,548   1,349 199
252   274 -22
1,007   860 147
15,529   15,016 513
10,257   9,996 261
5,808   2,344 3,464
10,021   9,995 26
13,325   13,452 -127
10,474   10,060 414
10,825   10,663 162
5,032   5,505 -473
8,042   7,842 200
3,103   4,101 -998
1,947   2,254 -307
1,586   1,107 479
2,286   208 2,078
1,381   1,178 203
1,786   931 855
1,597   886 711
1,989   1,332 657
10,354   10,418 -64
2,341   208 2,133
1,496   2,061 -565
5,567   1,885 3,682
1,474   1,517 -43
2,105   451 1,654
1,913   761 1,152
1,674   723 951
4,761   6,264 -1,503
1,238   1,651 -413
1,959   5,522 -3,563
2,459   326 2,133
24,292   31,319 -7,027
14,900   11,952 2,948
4,532   1,768 2,764
2,451   868 1,583
1,379   507 872
1,592   1,905 -313
3,411   3,311 100
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
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      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
      32,027
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       -568
b       1,265
c       4,422
d       3,476
e       1,639
      888
      -1,204
      2,091
      -266
      -140
      -596
      544
      963
      670
      2,357
      -150
      -317
      -1,167
      -226
      -20,763
      -647
      -4,906
      1,317
      -2
      -43
      -10
      -614
      199
      -22
      147
      513
      261
      3,464
      26
      -127
      414
      162
      -473
      200
      -998
      -307
      479
      2,078
      203
      855
      711
      657
      -64
      2,133
      -565
      3,682
      -43
      1,654
      1,152
      951
      -1,503
      -413
      -3,563
      2,133
      -7,027
      2,948
      2,764
      1,583
      872
      -313
      100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 35,785
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................................ 1 898
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........................... 3 898
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- ..... 5 898
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,832
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 10 934
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet900 RefundedBullet 11 34
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)
    bulletNM
    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     		21,834    
    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
    2,166,059
    b
    Average of monthly cash balances.......................
    1b
    38,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,204,650
    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
    2,204,650
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,070
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,171,580
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    108,579
    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
    108,579
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    898
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    898
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,681
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,681
    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
    107,681
    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
    70,455
    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
    70,455
    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
    70,455
    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 7 107,681
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 66,498
    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$ 70,455
    a Applied to 2019, but not more than line 2a 66,498
    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..... 3,957
    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 ..........     		103,724
    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
    BROTHERS OF THE CHRISTIAN SCHOOLS
    104 W 11TH AVE
    COVINGTON,LA70433     		NONE PC GENERAL OPERATING 33,602
    THE NORBERTINE COMMUNITY OF NM
    5825 COORS BLVD SW
    ALBUQUERQUE,NM87121     		NONE PC GENERAL OPERATING 33,602
    Total .................................bullet 3a 67,204
    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 50,891  
    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 35,785  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   86,676  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    86,676
    (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:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GGA1 BANK OF AMERICA CORP 5,423 5,595
    254687FL5 WALT DISNEY COMPANY/ 10,332 10,452
    912828XQ8 US TREASURY NOTE 9,969 10,295
    66989HAJ7 NOVARTIS CAPITAL COR 9,832 11,061
    437076BM3 HOME DEPOT INC 8,370 8,944
    961214DW0 WESTPAC BANKING CORP 9,504 11,501
    256677AC9 DOLLAR GENERAL CORP 10,663 10,581
    9128284F4 US TREASURY NOTE 9,829 10,987
    14040HBN4 CAPITAL ONE FINANCIA 10,727 11,412
    166764BW9 CHEVRON CORP 10,314 10,400
    912828N30 US TREASURY NOTE 2.1 10,060 10,398
    9128283W8 US TREASURY NOTE 9,788 11,468
    59156RBH0 METLIFE INC 3.600% 4 8,412 8,793
    42824CBJ7 HP ENTERPRISE CO 5,103 5,138
    38148LAE6 GOLDMAN SACHS GROUP 5,430 5,614
    9128285M8 US TREASURY NOTE 10,426 11,840
    29444UBL9 EQUINIX INC 5,022 5,083
    064159FL5 BANK OF NOVA SCOTIA 10,025 10,138
    86562MAQ3 SUMITOMO MITSUI FINL 9,683 10,367
    3135G0ZR7 FED NATL MTG ASSN 2. 25,597 27,191
    00206RDC3 AT&T INC 5,581 5,584
    606822BA1 MITSUBISHI UFJ FIN 9,990 10,842
    46625HRV4 JPMORGAN CHASE & CO 10,268 11,094
    037833AK6 APPLE INC 2.400% 5/0 11,748 12,588
    25389JAR7 DIGITAL REALTY TRUST 11,227 11,494
    9128286A3 US TREASURY NOTE 10,185 11,138
    912828F21 US TREASURY NOTE 2.1 10,330 10,149
    61746BEA0 MORGAN STANLEY 5,015 5,031
    172967LQ2 CITIGROUP INC 9,895 10,400
    912828WJ5 US TREASURY NOTE 2.5 4,989 5,388
    912828M56 US TREASURY NOTE 9,823 10,920
    912828U24 US TREASURY NOTE 2.0 9,499 10,884
    036752AB9 ANTHEM INC 5,651 5,766
    9128286T2 US TREASURY NOTE 2.3 11,495 11,302

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 4,371 55,730
    02079K107 ALPHABET INC CL C 10,025 35,038
    891160509 TORONTO DOMINION BK 12,937 12,977
    00206R102 AT & T INC 13,072 10,929
    192446102 COGNIZANT TECH SOLUT 8,964 13,932
    405217100 HAIN CELESTIAL GROUP 4,322 7,629
    031162100 AMGEN INC 6,146 5,748
    17275R102 CISCO SYSTEMS INC 9,132 14,768
    Y2573F102 FLEX LTD 6,831 9,170
    H84989104 TE CONNECTIVITY LTD 4,997 9,080
    871829107 SYSCO CORP 8,295 12,996
    172967424 CITIGROUP INC. 16,763 20,040
    126650100 CVS HEALTH CORPORATI 7,615 10,245
    87612E106 TARGET CORP 4,308 14,122
    532457108 ELI LILLY & CO COM 4,368 10,130
    460690100 INTERPUBLIC GROUP CO 5,959 7,409
    609207105 MONDELEZ INTERNATION 9,441 12,863
    594918104 MICROSOFT CORP 6,741 48,932
    150870103 CELANESE CORP 4,955 12,994
    58933Y105 MERCK & CO INC NEW 5,898 9,407
    09857L108 BOOKING HOLDINGS INC 8,537 11,136
    097023105 BOEING CO 7,648 9,633
    654106103 NIKE INC CL B 5,074 14,147
    904767704 UNILEVER PLC - ADR 8,164 8,752
    11135F101 BROADCOM INC 12,987 19,703
    285512109 ELECTRONIC ARTS INC 8,186 13,642
    883556102 THERMO FISHER SCIENT 1,305 9,316
    25243Q205 DIAGEO PLC - ADR 10,032 13,499
    94106L109 WASTE MANAGEMENT INC 11,557 11,793
    254687106 WALT DISNEY CO 4,170 14,494
    92826C839 VISA INC-CLASS A SHR 7,904 10,937
    517834107 LAS VEGAS SANDS CORP 13,812 13,410
    G5960L103 MEDTRONIC PLC 9,325 11,128
    512807108 LAM RESEARCH CORP CO 5,674 14,168
    75513E101 RAYTHEON TECHNOLOGIE 12,418 11,799
    56501R106 MANULIFE FINANCIAL C 14,819 17,820
    31620M106 FIDELITY NATL INFORM 6,696 7,780
    46625H100 JPMORGAN CHASE & CO 9,525 22,873
    09247X101 BLACKROCK INC 6,568 14,431
    00287Y109 ABBVIE INC 6,429 6,429
    911312106 UNITED PARCEL SERVIC 6,228 13,472
    G29183103 EATON CORP PLC 6,096 6,608
    91324P102 UNITEDHEALTH GROUP I 3,295 22,794
    89151E109 TOTAL S.A. - ADR 11,735 9,639
    09260D107 BLACKSTONE GROUP INC 7,753 9,722
    867224107 SUNCOR ENERGY INC NE 9,758 5,957
    907818108 UNION PACIFIC CORP 3,866 13,534
    H2906T109 GARMIN LTD 8,390 10,769

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC/CA      
    85917K546 STERLING CAPITAL STR AT COST 26,712 27,350
    H84989104 TE CONNECTIVITY LTD      
    77958B402 T ROWE PRICE INST FL AT COST 30,266 29,039
    097023105 BOEING COMPANY      
    192446102 COGNIZANT TECH SOLUT      
    26875P101 EOG RESOURCES, INC      
    464287614 ISHARES RUSSELL 1000 AT COST 79,476 194,118
    09260C703 BLACKROCK GL L/S CRE AT COST 76,065 73,559
    172967424 CITIGROUP INC      
    4812C0803 JPMORGAN HIGH YIELD      
    59156RBH0 METLIFE INC 3.600% 4      
    867224107 SUNCOR ENERGY INC NE      
    517834107 LAS VEGAS SANDS CORP      
    78463X863 SPDR DJ WILSHIRE INT AT COST 41,870 44,317
    961214DW0 WESTPAC BANKING CORP      
    9128283W8 US TREASURY NOTE      
    912828M56 US TREASURY NOTE      
    09247X101 BLACKROCK INC      
    64128R608 NEUBERGER BERMAN LON AT COST 53,811 68,334
    912828WJ5 US TREASURY NOTE 2.5      
    606822BA1 MITSUBISHI UFJ FIN      
    254687106 WALT DISNEY CO      
    285512109 ELECTRONIC ARTS INC      
    17275R102 CISCO SYSTEMS INC      
    126650100 CVS/CAREMARK CORPORA      
    437076102 HOME DEPOT INC      
    907818108 UNION PACIFIC CORP      
    437076BM3 HOME DEPOT INC      
    Y2573F102 FLEXTRONICS INTL LTD      
    25243Q205 DIAGEO PLC - ADR      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    532457108 ELI LILLY & CO COM      
    883556102 THERMO FISHER SCIENT      
    922908553 VANGUARD REAL ESTATE AT COST 93,929 117,798
    12572Q105 CME GROUP INC      
    66989HAJ7 NOVARTIS CAPITAL COR      
    04314H402 ARTISAN INTERNATIONA AT COST 53,098 98,843
    405217100 HAIN CELESTIAL GROUP      
    277923728 EATON VANCE GLOBAL M      
    58933Y105 MERCK & CO INC NEW      
    609207105 MONDELEZ INTERNATION      
    06367T7H7 BANK OF MONTREAL      
    912828F21 US TREASURY NOTE 2.1      
    61746BEA0 MORGAN STANLEY      
    912828NT3 US TREASURY NOTE 2.6      
    912828U24 US TREASURY NOTE      
    742718DY2 PROCTER & GAMBLE CO/      
    037833AK6 APPLE INC 2.400% 5/0      
    375558103 GILEAD SCIENCES INC      
    693475105 PNC FINANCIAL SERVIC      
    589509207 MERGER FUND-INST #30 AT COST 37,312 41,318
    46625H100 JPMORGAN CHASE & CO      
    G29183103 EATON CORP PLC      
    872540109 TJX COS INC NEW      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    9128284T4 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    94973VAS6 WELLPOINT INC 4.350%      
    56501R106 MANULIFE FINANCIAL C      
    87612E106 TARGET CORP      
    04314H600 ARTISAN MID CAP FUND AT COST 87,228 119,039
    025083320 AMER CENT SMALL CAP      
    339128100 JP MORGAN MID CAP VA      
    00203H859 AQR MANAGED FUTURES      
    98978V103 ZOETIS INC      
    9128284F4 US TREASURY NOTE      
    912828XQ8 US TREASURY NOTE      
    464288588 ISHARES MBS ETF AT COST 31,928 32,488
    512807108 LAM RESEARCH CORP CO      
    89151E109 TOTAL FINA ELF S.A.      
    86562MAQ3 SUMITOMO MITSUI FINL      
    037833100 APPLE COMPUTER INC C      
    779919307 T ROWE PR REAL ESTAT      
    150870103 CELANESE CORP      
    00206R102 AT & T INC      
    848574109 SPIRIT AEROSYTSEMS H      
    911312106 UNITED PARCEL SERVIC      
    91324P102 UNITEDHEALTH GROUP I      
    9128285M8 US TREASURY NOTE      
    755111507 RAYTHEON CO      
    172967LQ2 CITIGROUP INC      
    G5960L103 MEDTRONIC PLC      
    064159FL5 BANK OF NOVA SCOTIA      
    9128286A3 US TREASURY NOTE      
    46625HRV4 JPMORGAN CHASE & CO      
    891160509 TORONTO DOMINION BK      
    31620M106 FIDELITY NATL INFORM      
    06051GHT9 VR BANK OF AMERICA      
    11135F101 BROADCOM INC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 125,352 122,602
    00143W859 INV OPP DEVELOP MRKT AT COST 107,884 164,172
    02508H311 AMER CENT SM CAP GRW AT COST 29,785 58,615
    922031760 VANGUARD HIGH YIELD AT COST 49,910 49,910
    27831R108 EV GLBL MACR ABS RTR AT COST 30,905 30,501
    46647B404 JPMORGAN MID CAP VAL AT COST 87,228 92,349

    TY 2020 OtherDecreasesSchedule
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Description Amount
    PY RETURN OF CAPITAL ADJ 507
    MUTUAL FUND TIMING ADJ 114
    PURCHASE OF ACCRUED INTEREST CARRYOVER 34
    TAX LOT ADJUSTMENT 289
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 16 16   0


    TY 2020 TaxesSchedule
    Name:
    PAULINE M KRANNAWITTER REVOCABLE TR
    EIN:
    85-6127388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 488 488   0
    FEDERAL TAX PAYMENT - PRIOR YE 713 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,832 0   0
    FOREIGN TAXES ON NONQUALIFIED 108 108   0