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

23-6219291
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$17,096,649J 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... 239,030 239,030  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,209
b Gross sales price for all assets on line 6a 2,747,380
7 Capital gain net income (from Part IV, line 2)... 206,209
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........ 445,239 445,239  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,812 91,359   30,453
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 9,932 0 0 9,932
b Accounting fees (attach schedule)....... Click to see attachment 1,068 0 0 1,068
c Other professional fees (attach schedule).... Click to see attachment 34,287     34,287
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,209 3,803   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 3,617 181   3,436
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,925 95,343 0 79,176
25 Contributions, gifts, grants paid....... 625,062 625,062
26 Total expenses and disbursements. Add lines 24 and 25 816,987 95,343 0 704,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -371,748
b Net investment income (if negative, enter -0-) 349,896
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............. 6,125 2,898 2,898
2 Savings and temporary cash investments......... 933,149 569,291 569,291
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).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,792,208 2,895,249
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,930,882 Click to see attachment8,138,304 13,629,211
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) 11,870,156 11,502,701 17,096,649
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........ 11,870,156 11,502,701
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)..... 11,870,156 11,502,701
30 Total liabilities and net assets/fund balances (see instructions). 11,870,156 11,502,701
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
11,870,156
2
Enter amount from Part I, line 27a .....................
2
-371,748
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,824
4
Add lines 1, 2, and 3 ..........................
4
11,503,232
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
531
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,502,701
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 1233.64 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-01-15
b 489.69 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-01-25
c 15000. US TREASURY NOTE 1.625% 6/30/21   2019-08-28 2020-02-10
d 45000. US TREASURY NOTE 1.375% 8/31/20   2019-08-28 2020-02-10
e 1364.05 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-02-15
913.32 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-02-25
1069.33 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-03-15
2480.2 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-03-25
7866.716 INV OPP DEVELOP MRKTS-R6 7038   2013-08-28 2020-04-13
5835.668 INV OPP DEVELOP MRKTS-R6 7038   2019-07-31 2020-04-13
20151.328 DODGE & COX INT'L STOCK FD #1048   2012-11-21 2020-04-13
3843.198 FIDELITY NEW MRKTS INC-Z #3323   2013-04-05 2020-04-13
585. ISHARES CORE MSCI EAFE ETF   2018-10-26 2020-04-13
30959.752 JPMORGAN HIGH YIELD-R6 #3938   2008-11-17 2020-04-13
48. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-17 2020-04-13
1438.32 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-04-15
60000. US TREASURY NOTE 1.500% 8/15/22   2019-08-21 2020-04-22
30000. US TREASURY NOTE 1.625% 6/30/21   2019-08-28 2020-04-23
1130.31 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-04-25
20000. US TREASURY NOTE 1.625% 6/30/21   2019-08-28 2020-04-27
150000. US TREASURY NOTE 1.750% 7/31/24   2019-08-15 2020-04-27
1926.7 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-05-15
1240.78 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-05-25
890.75 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-05-25
450.39 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-05-25
46244.321 JPMORGAN HIGH YIELD-R6 #3938   2008-11-17 2020-06-05
45000. US TREASURY NOTE 1.625% 6/30/21   2019-08-28 2020-06-05
2423.92 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-06-15
1696.8 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-06-25
1125.64 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-06-25
445.92 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-06-25
30000. AT&T INC 2.800% 2/17/21   2019-08-27 2020-06-29
70000. US TREASURY NOTE 1.500% 8/15/22   2019-08-21 2020-07-14
2813.34 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-07-15
2438.87 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-07-25
2349.85 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-07-25
450.27 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-07-25
30000. AT&T INC 3.400% 5/15/25   2020-07-02 2020-08-07
4135.22 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-08-15
2442.53 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-08-25
439.16 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-08-25
523.44 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-08-25
10000. DOW CHEMICAL CO/THE 3.500% 10/01/24   2019-08-13 2020-08-28
20000. US TREASURY NOTE 1.750% 7/31/21   2019-08-28 2020-09-02
1298.48 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-09-15
1144.46 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-09-25
470.04 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-09-25
398.74 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-09-25
2879.2 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-10-15
110000. US TREASURY NOTE 1.750% 7/31/21   2019-08-28 2020-10-21
45000. US TREASURY NOTE 1.625% 5/15/26   2019-08-15 2020-10-21
25000. US TREASURY NOTE 0.250% 6/30/25   2020-07-14 2020-10-21
1182.04 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-10-25
1797.81 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-10-25
488.31 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-10-25
2733.81 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-11-15
5000. US TREASURY NOTE 1.750% 7/31/21   2019-08-28 2020-11-20
15000. US TREASURY NOTE 1.500% 8/15/22   2019-08-21 2020-11-20
3030.62 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-11-25
412.21 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-11-25
512.77 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-11-25
3196.7 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2020-12-15
1632.21 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2020-12-25
521.87 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2020-12-25
634.19 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2020-12-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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 1,234   1,269 -35
b 490   507 -17
c 15,032   15,022 10
d 44,953   44,837 116
e 1,364   1,404 -40
913   945 -32
1,069   1,100 -31
2,480   2,567 -87
287,056   261,425 25,631
212,944   250,000 -37,056
626,908   658,747 -31,839
50,000   65,681 -15,681
29,946   33,768 -3,822
200,000   206,704 -6,704
1,670   1,833 -163
1,438   1,480 -42
61,741   60,035 1,706
30,520   30,045 475
1,130   1,170 -40
20,341   20,030 311
158,701   152,232 6,469
1,927   1,982 -55
1,241   1,284 -43
891   943 -52
450   472 -22
313,537   270,529 43,008
45,682   45,067 615
2,424   2,494 -70
1,697   1,756 -59
1,126   1,192 -66
446   468 -22
30,456   30,296 160
71,961   70,041 1,920
2,813   2,895 -82
2,439   2,524 -85
2,350   2,488 -138
450   472 -22
33,566   33,085 481
4,135   4,255 -120
2,443   2,528 -85
439   465 -26
523   549 -26
11,028   10,402 626
20,292   20,090 202
1,298   1,336 -38
1,144   1,185 -41
470   498 -28
399   418 -19
2,879   2,963 -84
111,379   110,494 885
47,981   45,376 2,605
24,908   24,960 -52
1,182   1,223 -41
1,798   1,903 -105
488   512 -24
2,734   2,813 -79
5,057   5,022 35
15,348   15,009 339
3,031   3,137 -106
412   436 -24
513   538 -25
3,197   3,289 -92
1,632   1,689 -57
522   553 -31
634   665 -31
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
      218,128
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       -35
b       -17
c       10
d       116
e       -40
      -32
      -31
      -87
      25,631
      -37,056
      -31,839
      -15,681
      -3,822
      -6,704
      -163
      -42
      1,706
      475
      -40
      311
      6,469
      -55
      -43
      -52
      -22
      43,008
      615
      -70
      -59
      -66
      -22
      160
      1,920
      -82
      -85
      -138
      -22
      481
      -120
      -85
      -26
      -26
      626
      202
      -38
      -41
      -28
      -19
      -84
      885
      2,605
      -52
      -41
      -105
      -24
      -79
      35
      339
      -106
      -24
      -25
      -92
      -57
      -31
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 206,209
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 4,864
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 4,864
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 4,864
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,676
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 14,676
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 9,812
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,864 RefundedBullet 11 4,948
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     		121,812    
    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
    14,404,167
    b
    Average of monthly cash balances.......................
    1b
    745,560
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,149,727
    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
    15,149,727
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    227,246
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,922,481
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    746,124
    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
    746,124
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,864
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,864
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    741,260
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    741,260
    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
    741,260
    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
    704,238
    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
    704,238
    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
    704,238
    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 7 741,260
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 93,505
    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$ 704,238
    a Applied to 2019, but not more than line 2a 93,505
    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..... 610,733
    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 ..........     		130,527
    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
    THE CHILDREN'S HOSPITAL OF PHILADELPHIA
    34TH STREET AND CIVIC CENTER BOULEV
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT GRANT 200,000
    TEMPLE UNIVERSITY HOSPITAL INC
    3401 N BROAD STREET
    PHILADELPHIA,PA19140     		NONE PC GENERAL SUPPORT GRANT 197,743
    MAIN LINE HOSPITALS INC
    3803 WEST CHESTER PIKE STE 250
    NEWTON SQ,PA19073     		NONE PC GENERAL OPERATING 110,931
    WILLS EYE FOUNDATION INC
    840 WALNUT ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 116,388
    Total .................................bullet 3a 625,062
    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....     14 239,030  
    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 ............     		    18 206,209  
    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)..   445,239  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    445,239
    (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:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    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:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Name of Bond End of Year Book Value End of Year Fair Market Value
    87612EAZ9 TARGET CORP 2.900% 1 56,591 56,520
    14912L5X5 CATERPILLAR FINANCIA 32,194 32,915
    13607RAD2 CANADIAN IMPERIAL BA 63,382 65,140
    58013MFF6 MCDONALD'S CORP 32,946 35,068
    10373QAJ9 BP CAP MARKETS AMERI 62,027 62,387
    064159JG2 BANK OF NOVA SCOTIA 61,049 61,760
    191216BE9 COCA-COLA CO/THE 3.2 63,103 65,054
    14149YBJ6 CARDINAL HEALTH INC 29,893 33,875
    14040HBF1 CAPITAL ONE FINANCIA 31,627 32,851
    260543CJ0 DOW CHEMICAL CO/THE 20,803 21,908
    00206RKG6 AT&T INC 30,514 30,609
    3137EAEX3 FED HOME LN MTG CORP 59,673 59,900
    912828YB0 US TREASURY NOTE 371,941 400,094
    912828ZV5 US TREASURY NOTE 25,063 24,896
    38143U8H7 GOLDMAN SACHS GROUP 63,454 68,157
    26441CAW5 DUKE ENERGY CORP 30,262 30,904
    00185AAK0 AON PLC 32,464 34,202
    631103AF5 NASDAQ OMX GROUP 4.2 32,517 33,278
    172967LQ2 CITIGROUP INC 30,374 31,201
    912828Z78 US TREASURY NOTE 60,052 63,595
    857477AN3 STATE STREET CORP 3. 47,340 49,932
    00287YAQ2 ABBVIE INC 33,335 33,423
    66989HAG3 NOVARTIS CAPITAL COR 63,768 65,821
    46625HRS1 JPMORGAN CHASE & CO 62,611 67,102
    126650DC1 CVS HEALTH CORP 16,267 16,088
    86562MAF7 SUMITOMO MITSUI FINL 64,781 65,216
    06051GEU9 BANK OF AMERICA CORP 62,346 63,613
    3130AJHU6 FED HOME LN BK 59,631 60,392
    912828ZS2 US TREASURY NOTE 54,147 54,806
    30219GAM0 EXPRESS SCRIPTS HOLD 33,353 34,786
    912828YA2 US TREASURY NOTE 89,052 90,982
    3135G03U5 FED NATL MTG ASSN 75,020 75,882
    91282CAE1 US TREASURY NOTE 64,353 63,375
    446150AM6 HUNTINGTON BANCSHARE 32,312 33,967
    59156RBH0 METLIFE INC 3.600% 4 63,530 65,945
    581557BE4 MCKESSON CORP 3.796% 31,391 32,927
    7591EPAP5 REGIONS FINANCIAL CO 31,548 32,544
    751212AC5 RALPH LAUREN CORP 31,896 33,720
    912828ZQ6 US TREASURY NOTE 25,023 24,442
    912828Y95 US TREASURY NOTE 56,654 59,379
    37045XCF1 GENERAL MOTORS FINL 30,450 31,458
    037833BS8 APPLE INC 60,377 60,071
    863667BA8 STRYKER CORP 30,464 30,610
    867914BS1 SUNTRUST BANKS INC 32,428 33,971
    92343VDY7 VERIZON COMMUNICATIO 33,111 35,361
    80283LAJ2 SANTANDER UK PLC 63,366 66,362
    316773CX6 FIFTH THIRD BANCORP 31,576 32,719
    166764BT6 CHEVRON CORP 62,411 64,295
    031162CP3 AMGEN INC 30,404 30,928
    912828R36 US TREASURY NOTE 1.6 105,878 111,801
    3137EAEQ8 FED HOME LN MTG CORP 59,872 60,304
    61746BEF9 MORGAN STANLEY 63,584 68,713

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46432F842 ISHARES CORE MSCI EA AT COST 442,451 529,575
    464287481 ISHARES RUSSELL MID- AT COST 156,684 1,097,739
    922042858 VANGUARD EMERGING MA      
    78464A607 SPDR DOW JONES REIT AT COST 41,744 129,877
    74256W568 PRINCIPAL REAL EST S AT COST 277,928 314,841
    04314H758 ARTISAN SMALL CAP FU AT COST 306,250 710,736
    52106N889 LAZARD EMERGING MKTS AT COST 232,359 382,111
    464287630 ISHARES RUSSELL 2000 AT COST 154,679 287,742
    922908710 VANGUARD 500 INDEX F AT COST 1,345,662 2,473,959
    4812C0803 JPMORGAN HIGH YIELD      
    693391559 PIMCO EMERG MKTS BD- AT COST 225,745 224,344
    413838780 OAKMARK FUND-INST #2 AT COST 645,013 1,194,408
    256206103 DODGE & COX INT'L ST      
    464287473 ISHARES RUSSELL MID- AT COST 224,315 731,660
    912828Y95 US TREASURY NOTE      
    30219GAM0 EXPRESS SCRIPTS HOLD      
    46625HRS1 JPMORGAN CHASE & CO      
    61746BEF9 MORGAN STANLEY      
    87612EAZ9 TARGET CORP 2.900% 1      
    59156RBH0 METLIFE INC 3.600% 4      
    260543CJ0 DOW CHEMICAL CO/THE      
    7591EPAP5 REGIONS FINANCIAL CO      
    316390152 FIDELITY ADV INTL RL AT COST 167,385 193,577
    631103AF5 NASDAQ OMX GROUP 4.2      
    316773CX6 FIFTH THIRD BANCORP      
    38143U8H7 GOLDMAN SACHS GROUP      
    166764BT6 CHEVRON CORP      
    064159JG2 BANK OF NOVA SCOTIA      
    26441CAW5 DUKE ENERGY CORP      
    06051GEU9 BANK OF AMERICA CORP      
    191216BE9 COCA-COLA CO/THE 3.2      
    14912L5X5 CATERPILLAR FINANCIA      
    172967LQ2 CITIGROUP INC      
    446150AM6 HUNTINGTON BANCSHARE      
    857477AN3 STATE STREET CORP 3.      
    9128287A2 US TREASURY NOTE      
    14149YBJ6 CARDINAL HEALTH INC      
    80283LAJ2 SANTANDER UK PLC      
    031162CP3 AMGEN INC      
    00888Y847 INVESCO BAL RSK COMM AT COST 126,000 145,042
    31641Q755 FIDELITY NEW MRKTS I AT COST 310,319 289,722
    581557BE4 MCKESSON CORP 3.796%      
    14040HBF1 CAPITAL ONE FINANCIA      
    37045XCF1 GENERAL MOTORS FINL      
    00206RCR1 AT&T INC      
    912828R36 US TREASURY NOTE      
    411512528 HARBOR CAPITAL APPRE AT COST 788,129 1,351,711
    867914BS1 SUNTRUST BANKS INC      
    58013MFF6 MCDONALD'S CORP      
    751212AC5 RALPH LAUREN CORP      
    13607RAD2 CANADIAN IMPERIAL BA      
    912828YA2 US TREASURY NOTE      
    3136ATKP8 FED NATL MTG ASSN AT COST 54,158 54,239
    00185AAK0 AON PLC      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 550,000 746,488
    00143W859 INV OPP DEVELOP MRKT AT COST 393,423 632,781
    GTY995331 AGILITY MULTI-ASSET AT COST 207,268 199,049
    66989HAG3 NOVARTIS CAPITAL COR      
    912828Y87 US TREASURY NOTE      
    10373QAJ9 BP CAP MARKETS AMERI      
    126650DC1 CVS HEALTH CORP      
    912828YB0 US TREASURY NOTE      
    3137BKD72 FED HOME LN MTG CORP AT COST 45,108 45,919
    912828L32 US TREASURY NOTE      
    037833BS8 APPLE INC      
    92343VDY7 VERIZON COMMUNICATIO      
    9128287F1 US TREASURY NOTE      
    413838723 OAKMARK INTERNATIONA AT COST 400,000 633,293
    922031760 VANGUARD HIGH YIELD AT COST 310,000 321,283
    3140X6ED9 FNMA POOL #FM2831 AT COST 27,372 27,657
    77954Q403 T ROWE PRICE BLUE CH AT COST 400,000 579,918
    3140H1W22 FNMA POOL #BJ0664 AT COST 56,312 57,054
    693390841 PIMCO HIGH YIELD FD- AT COST 250,000 274,486

    TY 2020 LegalFeesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 9,932     9,932


    TY 2020 OtherDecreasesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 531


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 1,718 0   1,718
    OTHER ADMINISTRATIVE EXPENSE 1,718 0   1,718
    INVESTMENT EXPENSES - ADR FEES 181 181   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Description Amount
    MUTUAL FUND TIMING ADJ 2,939
    COST BASIS ADJUSTMENT 1,885


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 34,287     34,287


    TY 2020 TaxesSchedule
    Name:
    ROBERTS PERCIVAL JR TW-MAIN
    EIN:
    23-6219291
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,545 3,545   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,730 0   0
    FEDERAL ESTIMATES - PRINCIPAL 14,676 0   0
    FOREIGN TAXES ON QUALIFIED FOR   0   0
    FOREIGN TAXES ON NONQUALIFIED 258 258   0