TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
MILTON GEORGE & MARION CHAR-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

83-1857045

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,308,294J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	893,864
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	204,886		190,470
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-49,458
b	Gross sales price for all assets on line 6a 2,900,752
7	Capital gain net income (from Part IV, line 2)...			0
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).......		3,855	3,855
12	Total. Add lines 1 through 11........	1,053,147		194,325
13	Compensation of officers, directors, trustees, etc.	84,715		76,244		8,472
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).......		991	0	0	991
c	Other professional fees (attach schedule)....		1,118	1,118		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,571	3,846		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).......		47	47
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,442		81,255	0	9,463
25	Contributions, gifts, grants paid.......	281,209				281,209
26	Total expenses and disbursements. Add lines 24 and 25	374,651		81,255	0	290,672
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	678,496
b	Net investment income (if negative, enter -0-)			113,070
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	226,872	451,269	451,269
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......		3,356,517	4,402,146
	c	Investments—corporate bonds (attach schedule).......		1,641,361	1,745,239
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,022,461	2,427,438	2,709,640
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,249,333	7,876,585	9,308,294
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,249,333	7,876,585
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,249,333	7,876,585
	30	Total liabilities and net assets/fund balances (see instructions).	7,249,333	7,876,585

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

7,249,333

Enter amount from Part I, line 27a .....................

678,496

Other increases not included in line 2 (itemize) bullet

863

Add lines 1, 2, and 3 ..........................

7,928,692

Decreases not included in line 2 (itemize) bullet

52,107

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,876,585

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	500. EXXON MOBIL CORPORATION		2017-11-05	2020-01-03
b	1000. GENERAL ELECTRIC CO		2017-11-05	2020-01-03
c	179. HOME DEPOT INC		2017-11-05	2020-01-03
d	642. MERCK & CO INC NEW		2017-11-05	2020-01-03
e	250. PEPSICO INC		2017-11-05	2020-01-03
	1000. PFIZER INC		2017-11-05	2020-01-03
	109. PROCTER & GAMBLE CO			2020-01-03
	191. TARGET CORP		2017-11-05	2020-01-03
	1. AIR PRODS & CHEMS INC COM		2019-12-30	2020-01-10
	1. ANSYS INC		2019-12-30	2020-01-10
	12. FNF GROUP		2020-01-06	2020-01-10
	3. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-30	2020-01-10
	1. MARTIN MARIETTA MATLS INC COM		2019-12-30	2020-01-10
	1. O'REILLY AUTOMOTIVE INC		2020-01-03	2020-01-10
	2. AON PLC		2020-01-03	2020-01-10
	2. AIR PRODS & CHEMS INC COM		2019-12-30	2020-01-30
	1. ANSYS INC		2019-12-30	2020-01-30
	1. MARTIN MARIETTA MATLS INC COM		2019-12-23	2020-01-30
	1. S&P GLOBAL INC		2020-01-03	2020-01-30
	2. VERISK ANALYTICS INC		2020-01-06	2020-01-30
	200. ZOETIS INC			2020-01-31
	2. COPART INC COM		2020-01-06	2020-02-10
	1. MARTIN MARIETTA MATLS INC COM		2019-11-29	2020-02-10
	7. BROOKFIELD ASSET MANAGE-CL A		2020-01-06	2020-02-18
	9. FNF GROUP		2020-01-06	2020-02-18
	4. IHS MARKIT LTD		2020-01-03	2020-02-18
	6. BROOKFIELD ASSET MANAGE-CL A		2020-01-06	2020-02-25
	20000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-06-11	2020-03-03
	13000. HALLIBURTON COMPANY 3.500% 8/01/23		2018-11-29	2020-03-03
	1. ANSYS INC		2019-12-30	2020-03-05
	1. DOMINOS PIZZA INC		2020-02-18	2020-03-05
	2. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-23	2020-03-05
	4. GUIDEWIRE SOFTWARE INC		2020-01-06	2020-03-05
	27. KENNEDY-WILSON HOLDINGS INC		2020-01-06	2020-03-05
	2. VERISK ANALYTICS INC		2020-01-06	2020-03-05
	5.99996 WAYFAIR INC		2020-01-06	2020-03-05
	5.00004 WAYFAIR INC			2020-03-05
	250. AFLAC INC		2017-11-05	2020-03-10
	250. EXXON MOBIL CORPORATION		2017-11-05	2020-03-10
	1000. GENERAL ELECTRIC CO		2017-11-05	2020-03-10
	100. HOME DEPOT INC			2020-03-10
	50. INTERNATIONAL BUSINESS MACHS CORP		2017-11-05	2020-03-10
	250. MERCK & CO INC NEW		2017-11-05	2020-03-10
	500. PFIZER INC		2017-11-05	2020-03-10
	125. ALEXION PHARMACEUTICALS INC		2019-03-15	2020-03-11
	1. DOMINOS PIZZA INC		2020-03-11	2020-03-20
	19. WAYFAIR INC			2020-03-20
	5. BROWN & BROWN INC		2020-03-11	2020-03-31
	5. DOLLAR GENERAL CORP		2020-03-11	2020-03-31
	2. MSCI INC		2020-03-11	2020-03-31
	55. PNC FINANCIAL SERVICES GROUP		2019-05-08	2020-03-31
	165. PNC FINANCIAL SERVICES GROUP		2018-11-19	2020-03-31
	6. SHOPIFY INC - A W/I			2020-03-31
	20. LIBERTY GLOBAL PLC-SERIES C		2019-12-30	2020-03-31
	18. RESTAURANT BRANDS INTERN		2020-01-03	2020-04-07
	5. SBA COMMUNICATIONS CORP		2020-03-11	2020-04-07
	.96 RAYTHEON TECHNOLOGIES CORP		2019-12-12	2020-04-29
	17. COLFAX CORPORATION		2020-01-06	2020-05-05
	2. DOLLAR GENERAL CORP			2020-05-05
	1. DOMINOS PIZZA INC		2020-03-11	2020-05-05
	4. FIRST REPUBLIC BANK/SAN FRANCI			2020-05-05
	4. GARTNER INC		2020-01-06	2020-05-05
	1. METTLER-TOLEDO INTL INC		2020-01-03	2020-05-05
	5. PROGRESSIVE CORP OHIO		2020-01-06	2020-05-05
	5. SBA COMMUNICATIONS CORP		2020-03-11	2020-05-05
	4. VERISK ANALYTICS INC		2020-03-11	2020-05-05
	5. IHS MARKIT LTD		2020-01-03	2020-05-05
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-11-30	2020-05-12
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-06-11	2020-05-12
	8826.498 NUVEEN HIGH YLD MUNI BND-R6 #7000			2020-05-18
	500. AFLAC INC			2020-05-19
	15. AMAZON COM INC COM			2020-05-19
	5. AMAZON COM INC COM		2019-05-31	2020-05-19
	100. BERKSHIRE HATHAWAY INC.			2020-05-19
	565. BOSTON SCIENTIFIC CORP COM			2020-05-19
	130. CVS HEALTH CORPORATION		2017-11-05	2020-05-19
	185. CELANESE CORP			2020-05-19
	160. DIAGEO PLC - ADR		2017-11-05	2020-05-19
	225. EOG RESOURCES, INC			2020-05-19
	1250. EXXON MOBIL CORPORATION			2020-05-19
	6000. GENERAL ELECTRIC CO			2020-05-19
	500. HOME DEPOT INC			2020-05-19
	250. INTERNATIONAL BUSINESS MACHS CORP		2017-11-05	2020-05-19
	495. JPMORGAN CHASE & CO		2017-11-05	2020-05-19
	1110. MERCK & CO INC NEW			2020-05-19
	455. MORGAN STANLEY		2019-05-08	2020-05-19
	250. PEPSICO INC			2020-05-19
	3500. PFIZER INC			2020-05-19
	200. PROCTER & GAMBLE CO		2017-11-05	2020-05-19
	40. SALESFORCE COM INC		2019-05-31	2020-05-19
	160. SALESFORCE COM INC			2020-05-19
	415. TJX COMPANIES INC			2020-05-19
	180. TARGET CORP			2020-05-19
	400. 3M CO			2020-05-19
	325. EATON CORP PLC			2020-05-19
	150. EATON CORP PLC		2019-05-31	2020-05-19
	120. CVS HEALTH CORPORATION		2017-11-05	2020-05-29
	260. HAIN CELESTIAL GROUP INC		2019-12-18	2020-05-29
	80. JPMORGAN CHASE & CO		2017-11-05	2020-05-29
	75. MERCK & CO INC NEW		2017-11-05	2020-05-29
	195. MONDELEZ INTERNATIONAL INC		2017-11-05	2020-05-29
	553. TJX COMPANIES INC		2017-11-05	2020-05-29
	50. TARGET CORP		2017-11-05	2020-05-29
	2. DOLLAR GENERAL CORP		2019-12-30	2020-06-01
	2. DOMINOS PIZZA INC		2020-03-11	2020-06-01
	12. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-30	2020-06-01
	13. LIBERTY FORMULA ONE COMMON STOCK		2020-01-06	2020-06-01
	13. IHS MARKIT LTD			2020-06-01
	20. LIBERTY GLOBAL PLC-A			2020-06-01
	34. LIBERTY GLOBAL PLC-SERIES C			2020-06-01
	6. AMERCO			2020-06-03
	6. BLACK KNIGHT INC			2020-06-03
	1. O'REILLY AUTOMOTIVE INC		2020-01-03	2020-06-03
	5. TRANSUNION		2020-01-03	2020-06-03
	10000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-06-05
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-06-11	2020-06-05
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-11-29	2020-06-05
	25000. US TREASURY NOTE 2.125% 12/31/22			2020-06-05
	5000. US TREASURY NOTE 2.125% 12/31/22		2019-02-20	2020-06-05
	25000. US TREASURY NOTE 2.625% 8/15/20			2020-06-05
	35000. US TREASURY NOTE 2.625% 8/15/20		2019-06-11	2020-06-05
	35000. US TREASURY NOTE 3.125% 5/15/21		2019-06-11	2020-06-05
	1. ANSYS INC		2019-12-30	2020-06-26
	1. AUTODESK INC		2020-01-06	2020-06-26
	7. BROWN & BROWN INC		2020-03-11	2020-06-26
	6. BROWN FORMAN CORP CL B		2019-12-30	2020-06-26
	1. DOMINOS PIZZA INC		2020-03-11	2020-06-26
	16. ELANCO ANIMAL HEALTH INC			2020-06-26
	4. FIRST REPUBLIC BANK/SAN FRANCI		2019-12-30	2020-06-26
	1. IDEXX CORP		2020-01-06	2020-06-26
	2. MSCI INC		2020-03-11	2020-06-26
	2. MOODYS CORP		2020-01-03	2020-06-26
	7. PROGRESSIVE CORP OHIO			2020-06-26
	7. SBA COMMUNICATIONS CORP			2020-06-26
	25. LIBERTY GLOBAL PLC-A			2020-06-26
	34. LIBERTY GLOBAL PLC-SERIES C			2020-06-26
	2. AIR PRODS & CHEMS INC COM		2019-12-30	2020-07-27
	1. ANSYS INC		2019-12-30	2020-07-27
	1. AUTODESK INC		2020-01-06	2020-07-27
	1. DOLLAR GENERAL CORP		2019-12-30	2020-07-27
	6. FASTENAL CO		2019-12-30	2020-07-27
	3. GCI LIBERTY INC		2020-01-06	2020-07-27
	1. O'REILLY AUTOMOTIVE INC		2020-01-03	2020-07-27
	1. S&P GLOBAL INC		2020-01-06	2020-07-27
	3. SQUARE INC		2020-03-11	2020-07-27
	5. TRANSUNION		2020-01-03	2020-07-27
	1. VERISK ANALYTICS INC		2020-03-11	2020-07-27
	2. WIX.COM LTD		2020-01-06	2020-07-27
	25. APPLE INC		2018-10-23	2020-08-25
	26000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	220. HAIN CELESTIAL GROUP INC		2019-12-18	2020-08-25
	140. TORONTO DOMINION BK ONT COM NEW		2020-05-19	2020-08-25
	45. UNITED PARCEL SERVICE-CL B		2018-10-23	2020-08-25
	10. CBRE GROUP INC		2020-01-03	2020-08-27
	4. COGNEX CORP			2020-08-27
	2. COPART INC COM		2020-01-06	2020-08-27
	4. FASTENAL CO		2019-12-30	2020-08-27
	2. TRANSUNION			2020-08-27
	2. VERISIGN INC COM		2020-01-06	2020-08-27
	6. BLACK KNIGHT INC		2020-03-11	2020-09-09
	2. CARMAX INC		2020-01-03	2020-09-09
	4. FIRST REPUBLIC BANK/SAN FRANCI			2020-09-09
	2. MARTIN MARIETTA MATLS INC COM		2019-12-30	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2019-12-23	2020-09-09
	1. TRANSDIGM GROUP INC		2020-01-06	2020-09-09
	220. APPLE INC			2020-09-16
	75. NIKE INC CL B			2020-09-16
	50. UNITED PARCEL SERVICE-CL B			2020-09-16
	75. TE CONNECTIVITY LTD		2019-05-31	2020-09-16
	4572.488 LAZARD GL LIST INFRASTR-INST 1243			2020-09-18
	345. ETRACS ALERIAN INFRAST SER B ETN		2019-12-18	2020-09-18
	3155. ETRACS ALERIAN INFRAST SER B ETN			2020-09-18
	12. COLFAX CORPORATION			2020-09-23
	3. COPART INC COM		2020-01-06	2020-09-23
	8. LIBERTY SIRIUSXM GROUP		2020-01-06	2020-09-23
	20000. BOULDER COLO GEN FUN 4.000% 10/01/20		2017-11-05	2020-10-01
	35000. CONAGRA BRANDS INC 3.800% 10/22/21			2020-10-19
	375. AT & T INC		2020-01-03	2020-10-27
	145. APPLE INC			2020-10-27
	170. CME GROUP INC			2020-10-27
	70. NIKE INC CL B			2020-10-27
	50. UNITED PARCEL SERVICE-CL B			2020-10-27
	1335. FLEXTRONICS INTL LTD		2020-05-19	2020-10-27
	4. CARMAX INC		2020-01-03	2020-10-29
	42. COLFAX CORPORATION			2020-10-29
	1. COPART INC COM		2020-01-06	2020-10-29
	6. FIRST REPUBLIC BANK/SAN FRANCI			2020-10-29
	3. GARTNER INC		2020-01-06	2020-10-29
	2. PROGRESSIVE CORP OHIO		2020-03-11	2020-10-29
	1. TRANSDIGM GROUP INC		2020-01-06	2020-10-29
	85. ELECTRONIC ARTS INC		2020-05-19	2020-11-03
	35. MICROSOFT CORP		2020-05-19	2020-11-03
	30. SPIRIT AEROSYTSEMS HOLD-CL A		2019-12-30	2020-11-03
	270. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	15. THERMO FISHER SCIENTIFIC INC			2020-11-03
	25000. ARLINGTON TX SPL TAX 5.000% 2/15/27		2018-03-08	2020-11-04
	25000. DENVER CITY & CNTY 4.000% 12/01/27		2017-11-05	2020-11-04
	20000. HARRIS CNTY TX 5.000% 8/15/33		2017-11-05	2020-11-04
	25000. JEFFERSON CNTY CO SC 5.000% 12/15/26		2017-12-14	2020-11-04
	20000. KING CNTY WA PUBLIC 5.000% 12/01/28		2017-11-05	2020-11-04
	20000. OCOEE FL CAPITAL IMP 5.000% 10/01/33		2017-11-05	2020-11-04
	25000. UNIV OF COLORADO CO 5.000% 6/01/28		2017-12-11	2020-11-04
	20000. COMMERCE CITY CO SAL 4.000% 8/01/22		2017-11-05	2020-11-13
	20000. EL PASO CNTY CO SCH 4.000% 12/15/25		2017-11-05	2020-11-13
	20000. GARFIELD/PITKIN/EAGL 4.000% 12/15/23		2017-11-05	2020-11-13
	8. EQUIFAX INC		2020-10-29	2020-11-17
	25000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2020-01-07	2020-11-24
	8. BROOKFIELD ASSET MANAGE-CL A		2020-01-06	2020-11-25
	1. IDEXX CORP		2020-01-06	2020-11-25
	20000. BROOMFIELD CO SALES 4.000% 12/01/20		2017-11-05	2020-12-01
	20000. DENVER COLO CITY & 4.000% 12/01/20		2017-11-05	2020-12-01
	20000. WELD CNTY CO SCH DIS 4.000% 12/01/21		2017-11-05	2020-12-01
	1540.284 TCW EMRG MKTS INCM-I 4721		2019-12-30	2020-12-04
	20000. ARAPAHOE CNTY CO SCH 4.000% 12/01/21		2017-11-05	2020-12-07
	20000. BROOMFIELD CO CITY 5.000% 12/01/24		2017-11-05	2020-12-07
	20000. COLORADO MESA UNIV 4.000% 5/15/21		2017-11-05	2020-12-07
	20000. DENVER CO CITY & CNT 4.000% 12/01/21		2017-11-05	2020-12-07
	3. CBRE GROUP INC		2020-01-03	2020-12-08
	3. HILTON WORLDWIDE HOLDINGS IN		2019-12-30	2020-12-08
	1. MICROCHIP TECHNOLOGY INC COM		2020-01-03	2020-12-08
	335. GILEAD SCIENCES INC			2020-12-10
	200. GILEAD SCIENCES INC		2018-11-07	2020-12-10
	560. SUNCOR ENERGY INC NEW F			2020-12-10
	185. TOTAL S.A. - ADR		2018-10-23	2020-12-10
	40. UNION PACIFIC CORP		2019-05-08	2020-12-10
	20000. ADAMS CNTY CO COPS 5.000% 12/01/25		2017-11-05	2020-12-17
	20000. ADAMS CO 12 FIVE STA 5.000% 12/15/22		2017-11-05	2020-12-17
	20000. AURORA CO COPS 5.000% 12/01/23		2017-11-05	2020-12-17
	20000. DENVER CITY & CNTY 5.000% 11/15/24		2017-11-05	2020-12-17
	20000. EAGLE CNTY CO COPS 5.000% 12/01/24		2017-11-05	2020-12-17
	20000. GLENDALE CO COPS 5.000% 12/01/22		2017-11-05	2020-12-17
	20000. LONGMONT CO COPS 5.000% 12/01/22		2017-11-05	2020-12-17
	9000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	.5 BROOKFIELD RENEWABLE COR-A		2020-11-17	2020-12-31
	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
	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
	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,194	41,716	-6,522
b	11,761	20,200	-8,439
c	39,166	29,336	9,830
d	58,723	35,829	22,894
e	33,923	27,490	6,433
	39,010	35,403	3,607
	13,403	9,436	3,967
	23,808	11,342	12,466
	235	236	-1
	261	257	4
	550	545	5
	343	354	-11
	275	280	-5
	437	437
	417	416	1
	474	471	3
	277	257	20
	262	282	-20
	296	277	19
	327	302	25
	27,008	17,999	9,009
	205	185	20
	274	298	-24
	471	405	66
	401	409	-8
	321	303	18
	382	347	35
	21,593	20,535	1,058
	14,035	12,754	1,281
	253	257	-4
	335	295	40
	202	242	-40
	387	443	-56
	547	609	-62
	331	302	29
	356	564	-208
	297	464	-167
	9,371	10,523	-1,152
	10,443	20,858	-10,415
	8,301	20,200	-11,899
	21,647	16,389	5,258
	5,919	7,588	-1,669
	19,725	13,952	5,773
	16,702	17,701	-999
	10,663	16,989	-6,326
	337	343	-6
	511	1,661	-1,150
	180	213	-33
	770	813	-43
	589	541	48
	5,313	7,266	-1,953
	15,940	22,269	-6,329
	2,512	2,471	41
	316	436	-120
	721	1,167	-446
	1,402	1,377	25
	65	90	-25
	413	626	-213
	349	320	29
	359	343	16
	404	475	-71
	475	627	-152
	694	799	-105
	384	375	9
	1,456	1,377	79
	621	606	15
	329	379	-50
	10,000	9,928	72
	10,000	9,928	72
	141,665	156,734	-15,069
	17,162	21,046	-3,884
	37,159	24,257	12,902
	12,386	8,885	3,501
	17,442	18,711	-1,269
	20,353	20,075	278
	8,274	8,907	-633
	15,472	19,657	-4,185
	22,382	21,789	593
	11,746	23,211	-11,465
	55,349	104,291	-48,942
	37,833	121,200	-83,367
	120,466	81,945	38,521
	30,405	37,941	-7,536
	45,061	50,070	-5,009
	86,823	61,948	24,875
	18,384	21,321	-2,937
	33,239	27,490	5,749
	130,477	123,909	6,568
	22,780	17,315	5,465
	7,071	6,059	1,012
	28,286	25,620	2,666
	20,768	14,309	6,459
	22,407	10,688	11,719
	59,840	92,628	-32,788
	25,205	23,782	1,423
	11,633	10,952	681
	7,764	8,222	-458
	8,095	6,470	1,625
	7,757	8,092	-335
	5,949	4,186	1,763
	10,003	7,966	2,037
	29,199	19,067	10,132
	5,955	2,969	2,986
	386	314	72
	784	686	98
	1,313	1,416	-103
	455	604	-149
	914	984	-70
	433	455	-22
	720	761	-41
	1,919	2,212	-293
	453	389	64
	422	437	-15
	454	438	16
	11,135	10,015	1,120
	16,702	15,354	1,348
	15,370	14,927	443
	26,186	25,268	918
	5,237	4,951	286
	25,116	24,970	146
	35,163	35,237	-74
	35,957	35,782	175
	285	257	28
	233	186	47
	281	298	-17
	367	406	-39
	366	343	23
	337	447	-110
	416	472	-56
	326	265	61
	665	541	124
	540	482	58
	544	525	19
	2,050	1,891	159
	524	494	30
	704	699	5
	590	471	119
	299	257	42
	238	186	52
	190	157	33
	276	222	54
	226	216	10
	449	437	12
	352	277	75
	376	194	182
	449	438	11
	183	152	31
	543	261	282
	12,415	5,424	6,991
	29,871	28,406	1,465
	6,826	5,475	1,351
	6,813	5,673	1,140
	7,135	5,130	2,005
	471	610	-139
	267	223	44
	206	185	21
	194	148	46
	173	175	-2
	419	401	18
	492	388	104
	209	175	34
	440	470	-30
	405	560	-155
	480	436	44
	490	577	-87
	25,097	11,888	13,209
	8,924	5,801	3,123
	8,009	5,690	2,319
	7,705	6,305	1,400
	64,746	68,236	-3,490
	3,422	6,713	-3,291
	31,298	69,466	-38,168
	368	440	-72
	314	278	36
	262	386	-124
	20,000	20,000
	36,239	35,767	472
	10,141	14,663	-4,522
	16,844	7,766	9,078
	27,202	30,700	-3,498
	8,983	5,198	3,785
	8,539	5,442	3,097
	18,482	13,560	4,922
	352	350	2
	1,150	1,531	-381
	111	93	18
	749	701	48
	355	471	-116
	183	150	33
	467	577	-110
	10,211	10,069	142
	7,199	6,503	696
	587	2,191	-1,604
	5,281	22,178	-16,897
	7,372	3,489	3,883
	29,314	27,961	1,353
	28,807	27,077	1,730
	24,220	22,511	1,709
	31,417	29,042	2,375
	23,697	22,504	1,193
	24,704	22,810	1,894
	32,403	29,876	2,527
	21,026	20,786	240
	22,672	21,701	971
	22,083	21,378	705
	1,367	1,124	243
	26,251	25,634	617
	21,000	20,855	145
	334	308	26
	446	265	181
	20,000	20,000
	20,000	20,000
	20,000	20,000
	13,000	13,015	-15
	20,651	20,506	145
	21,708	21,775	-67
	20,276	20,225	51
	20,659	20,487	172
	198	183	15
	327	335	-8
	143	106	37
	20,244	23,123	-2,879
	12,086	14,512	-2,426
	10,409	19,026	-8,617
	8,414	10,883	-2,469
	8,112	7,081	1,031
	24,224	22,754	1,470
	21,751	21,349	402
	22,580	21,850	730
	22,452	21,810	642
	23,380	22,199	1,181
	21,714	21,208	506
	21,603	21,212	391
	10,234	9,587	647
	30	24	6
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327
			4,327

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			-6,522
b			-8,439
c			9,830
d			22,894
e			6,433
			3,607
			3,967
			12,466
			-1
			4
			5
			-11
			-5

			1
			3
			20
			-20
			19
			25
			9,009
			20
			-24
			66
			-8
			18
			35
			1,058
			1,281
			-4
			40
			-40
			-56
			-62
			29
			-208
			-167
			-1,152
			-10,415
			-11,899
			5,258
			-1,669
			5,773
			-999
			-6,326
			-6
			-1,150
			-33
			-43
			48
			-1,953
			-6,329
			41
			-120
			-446
			25
			-25
			-213
			29
			16
			-71
			-152
			-105
			9
			79
			15
			-50
			72
			72
			-15,069
			-3,884
			12,902
			3,501
			-1,269
			278
			-633
			-4,185
			593
			-11,465
			-48,942
			-83,367
			38,521
			-7,536
			-5,009
			24,875
			-2,937
			5,749
			6,568
			5,465
			1,012
			2,666
			6,459
			11,719
			-32,788
			1,423
			681
			-458
			1,625
			-335
			1,763
			2,037
			10,132
			2,986
			72
			98
			-103
			-149
			-70
			-22
			-41
			-293
			64
			-15
			16
			1,120
			1,348
			443
			918
			286
			146
			-74
			175
			28
			47
			-17
			-39
			23
			-110
			-56
			61
			124
			58
			19
			159
			30
			5
			119
			42
			52
			33
			54
			10
			12
			75
			182
			11
			31
			282
			6,991
			1,465
			1,351
			1,140
			2,005
			-139
			44
			21
			46
			-2
			18
			104
			34
			-30
			-155
			44
			-87
			13,209
			3,123
			2,319
			1,400
			-3,490
			-3,291
			-38,168
			-72
			36
			-124

			472
			-4,522
			9,078
			-3,498
			3,785
			3,097
			4,922
			2
			-381
			18
			48
			-116
			33
			-110
			142
			696
			-1,604
			-16,897
			3,883
			1,353
			1,730
			1,709
			2,375
			1,193
			1,894
			2,527
			240
			971
			705
			243
			617
			145
			26
			181



			-15
			145
			-67
			51
			172
			15
			-8
			37
			-2,879
			-2,426
			-8,617
			-2,469
			1,031
			1,470
			402
			730
			642
			1,181
			506
			391
			647
			6

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-49,458
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,572
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,572
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,572
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,899
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	1,899
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	327
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax327	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	84,715
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	84,715

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,424,106

Average of monthly cash balances.......................

367,945

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,792,051

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,792,051

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

116,881

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,675,170

Minimum investment return. Enter 5% of line 5..................

383,759

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.)

Minimum investment return from Part X, line 6....................

383,759

Tax on investment income for 2020 from Part VI, line 5......

1,572

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,572

Distributable amount before adjustments. Subtract line 2c from line 1............

382,187

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

382,187

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

382,187

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

290,672

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

290,672

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

290,672

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)

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					382,187
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				281,209
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: $ 290,672
a Applied to 2019, but not more than line 2a				281,209
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.....					9,463
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 ..........					372,724
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE ENGLISH SPEAKING UNION OF US 7104 E 6TH AVENUE PARKWAY DENVER,CO802205533	NONE	PC	GENERAL OPERATING	56,241
LUTHERAN MEDICAL CENTER FDN 8300 W 38TH AVE WHEAT RIDGE,CO80033	NONE	PC	GENERAL OPERATING	28,121
DENVER WORLD AFFAIRS COUNCIL ATTN KAREN DE BARTOLEME EXEC DIR DENVER,CO80207	NONE	PC	GENERAL OPERATING	56,242
AMERICAN FILM INSTITUTE INC 2021 N WESTERN AVE LOS ANGELES,CA90027	NONE	PC	GENERAL OPERATING	28,121
PLANED PARENTHOOD OF ROCKY MTS 7155 E 38TH AVE DENVER,CO80207	NONE	PC	GENERAL OPERATING	28,121
DENVER DUMB FRIENDS LEAGUE RICK GABRIELSON VP OF DEVELOPMENT DENVER,CO80207	NONE	PC	GENERAL OPERATING	56,242
UNIVERSITY OF COLO FOUNDATION ATTN DAVE ROBLES DENVER,CO80207	NONE	PC	GENERAL OPERATING	28,121
Total ................................. 3a				281,209

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	204,886
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	-49,458
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	3,855
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				159,283

13Total. Add line 12, columns (b), (d), and (e)..................

159,283

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MILTON GEORGE & MARION CHAR-MAIN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MILTON MARION H ESTATE C/O PWC ACCOUNT 49944100 600 GRANT ST PITTSBURGH, PA15219	$ 893,864	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization MILTON GEORGE & MARION CHAR-MAIN		Employer identification number 83-1857045

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	PUBLICLY TRADED SECURITIES	$ 589,083	2020-09-22
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
036752AB9 ANTHEM INC	41,135	46,127
867914BS1 SUNTRUST BANKS INC	54,169	56,618
912828M56 US TREASURY NOTE	39,541	43,681
14040HBN4 CAPITAL ONE FINANCIA	38,463	39,943
912828QN3 US TREASURY NOTE 3.1	30,404	30,328
06367WMQ3 BANK OF MONTREAL	35,594	37,305
912828WJ5 US TREASURY NOTE 2.5	50,295	53,879
437076BM3 HOME DEPOT INC	39,767	44,718
606822BA1 MITSUBISHI UFJ FIN	35,866	37,945
25389JAR7 DIGITAL REALTY TRUST	47,618	51,722
29444UBL9 EQUINIX INC	30,134	30,496
912828U24 US TREASURY NOTE 2.0	43,670	48,978
172967LQ2 CITIGROUP INC	39,254	41,601
064159FL5 BANK OF NOVA SCOTIA	24,963	25,345
00206RDC3 AT&T INC	37,804	39,087
9128283W8 US TREASURY NOTE	57,691	63,072
06051GGA1 BANK OF AMERICA CORP	54,413	55,955
912828N30 US TREASURY NOTE 2.1	29,234	31,194
61746BEA0 MORGAN STANLEY	29,647	30,186
38148LAE6 GOLDMAN SACHS GROUP	35,376	39,296
037833AK6 APPLE INC 2.400% 5/0	34,374	36,714
86562MAQ3 SUMITOMO MITSUI FINL	39,824	41,469
66989HAJ7 NOVARTIS CAPITAL COR	39,859	44,245
9128286X3 US TREASURY NOTE	56,011	60,042
9128286T2 US TREASURY NOTE 2.3	58,082	62,159
912828XQ8 US TREASURY NOTE	59,906	61,767
256677AC9 DOLLAR GENERAL CORP	30,968	31,743
3135G0ZR7 FED NATL MTG ASSN 2.	39,639	43,505
59156RBH0 METLIFE INC 3.600% 4	41,057	43,963
42824CBJ7 HP ENTERPRISE CO	30,620	30,826
961214DW0 WESTPAC BANKING CORP	30,132	34,502
406216BD2 HALLIBURTON COMPANY	1,972	2,137
912828F21 US TREASURY NOTE 2.1	49,510	50,746
166764BW9 CHEVRON CORP	51,615	51,999
9128285M8 US TREASURY NOTE	54,418	59,199
254687FL5 WALT DISNEY COMPANY/	48,476	52,258
46625HRV4 JPMORGAN CHASE & CO	51,418	55,472
05567LT31 BNP PARIBAS 5.000% 1	31,076	30,040
9128286A3 US TREASURY NOTE	41,144	44,550
9128284F4 US TREASURY NOTE	56,222	60,427

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G47567105 IHS MARKIT LTD	4,967	6,378
902252105 TYLER TECHNOLOGIES I	3,496	4,365
02079K107 ALPHABET INC CL C	135,922	203,218
531229870 LIBERTY FORMULA ONE	320	304
31620M106 FIDELITY NATL INFORM	44,902	54,462
75513E101 RAYTHEON TECHNOLOGIE	74,598	68,721
86614U100 SUMMIT MATERIALS INC	1,928	1,867
526057104 LENNAR CORPORATION C	4,347	6,098
89151E109 TOTAL S.A. - ADR	54,666	55,321
09215C105 BLACK KNIGHT INC	8,366	11,486
83088V102 SLACK TECHNOLOGIES I	1,683	3,084
852234103 SQUARE INC	876	3,047
25243Q205 DIAGEO PLC - ADR	67,265	78,293
904767704 UNILEVER PLC - ADR	52,183	57,644
Y2573F102 FLEX LTD	28,186	49,895
46625H100 JPMORGAN CHASE & CO	102,722	129,357
489398107 KENNEDY-WILSON HOLDI	2,475	2,200
00846U101 AGILENT TECHNOLOGIES	1,271	1,303
76131D103 RESTAURANT BRANDS IN	7,955	7,761
448579102 HYATT HOTELS CORP	3,262	3,044
037833100 APPLE INC	138,609	296,429
25754A201 DOMINOS PIZZA INC	4,393	5,752
225310101 CREDIT ACCEPTANCE CO	6,541	5,884
22160N109 COSTAR GROUP, INC	7,431	10,167
11275Q107 BROOKFIELD INFRASTRU	3,553	6,218
78409V104 S&P GLOBAL INC	1,928	2,301
44267D107 HOWARD HUGHES CORP/T	4,759	3,631
112585104 BROOKFIELD ASSET MAN	17,557	19,273
H2906T109 GARMIN LTD	49,351	61,625
126650100 CVS HEALTH CORPORATI	61,732	61,538
12504L109 CBRE GROUP INC	8,099	8,969
G0403H108 AON PLC	3,028	3,169
94106L109 WASTE MANAGEMENT INC	60,355	66,630
891160509 TORONTO DOMINION BK	49,785	68,268
109194100 BRIGHT HORIZONS FAMI	1,796	2,249
89400J107 TRANSUNION	5,855	6,846
776696106 ROPER TECHNOLOGIES I	7,027	8,622
778296103 ROSS STORES INC	2,810	3,684
11284V105 BROOKFIELD RENEWABLE	357	583
009158106 AIR PRODS & CHEMS IN	2,204	2,732
115236101 BROWN & BROWN INC	5,295	6,258
13765N107 CANNAE HOLDINGS INC	823	1,018
17275R102 CISCO SYSTEMS INC	92,711	88,158
615369105 MOODYS CORP	3,462	4,354
538034109 LIVE NATION ENT INC	4,444	6,540
92826C839 VISA INC-CLASS A SHR	57,396	64,525
58933Y105 MERCK & CO INC NEW	49,577	63,804
573284106 MARTIN MARIETTA MATL	5,045	5,679
530307107 LIBERTY BROADBAND CO	1,948	2,521
532457108 ELI LILLY & CO COM	55,221	69,224
55354G100 MSCI INC	2,578	4,465
743315103 PROGRESSIVE CORP OHI	2,486	3,362
150870103 CELANESE CORP	60,698	73,546
595017104 MICROCHIP TECHNOLOGY	5,664	8,148
517834107 LAS VEGAS SANDS CORP	70,006	79,268
M98068105 WIX.COM LTD	4,980	10,248
929160109 VULCAN MATERIALS COM	9,714	10,827
H84989104 TE CONNECTIVITY LTD	38,408	57,508
592688105 METTLER-TOLEDO INTL	4,503	6,838
43300A203 HILTON WORLDWIDE HOL	10,380	11,682
570535104 MARKEL HOLDINGS	11,336	10,333
654106103 NIKE INC CL B	49,650	82,760
422806208 HEICO CORP CL A	4,002	5,502
911312106 UNITED PARCEL SERVIC	41,902	72,412
67103H107 O'REILLY AUTOMOTIVE	9,415	10,409
192422103 COGNEX CORP	535	883
097023105 BOEING CO	64,190	54,585
254687106 WALT DISNEY CO	59,294	82,437
09260D107 BLACKSTONE GROUP INC	50,548	60,273
620076307 MOTOROLA SOLUTIONS,	4,284	4,422
405217100 HAIN CELESTIAL GROUP	32,234	49,385
893641100 TRANSDIGM GROUP INC	17,188	21,041
609207105 MONDELEZ INTERNATION	53,447	73,672
460690100 INTERPUBLIC GROUP CO	38,422	47,863
92343E102 VERISIGN INC COM	7,395	8,440
530307305 LIBERTY BROADBAND CO	8,362	10,994
11135F101 BROADCOM INC	82,327	116,030
311900104 FASTENAL CO	4,337	5,957
03662Q105 ANSYS INC	6,117	9,095
192446102 COGNIZANT TECH SOLUT	56,990	75,394
91879Q109 VAIL RESORTS INC COM	6,047	7,811
531229607 LIBERTY SIRIUSXM GRO	2,858	3,002
871829107 SYSCO CORP	54,022	76,859
217204106 COPART INC COM	9,372	13,998
172967424 CITIGROUP INC.	102,112	115,921
40171V100 GUIDEWIRE SOFTWARE I	5,770	6,951
366651107 GARTNER INC	6,904	8,010
594918104 MICROSOFT CORP	176,494	263,568
G5960L103 MEDTRONIC PLC	58,432	65,013
09857L108 BOOKING HOLDINGS INC	53,660	69,045
55261F104 M & T BANK CORPORATI	1,862	1,528
87612E106 TARGET CORP	35,411	80,321
45168D104 IDEXX CORP	3,354	6,498
56501R106 MANULIFE FINANCIAL C	79,037	104,158
00287Y109 ABBVIE INC	38,575	38,574
194014106 COLFAX CORPORATION	1,194	1,606
91324P102 UNITEDHEALTH GROUP I	109,983	133,258
00206R102 AT & T INC	78,775	62,553
867224107 SUNCOR ENERGY INC NE	40,525	36,664
33616C100 FIRST REPUBLIC BANK/	2,655	3,820
48251W104 KKR & CO INC -A	9,073	13,119
031162100 AMGEN INC	44,058	41,386
512807108 LAM RESEARCH CORP CO	30,011	87,370
256677105 DOLLAR GENERAL CORP	1,713	2,313
052769106 AUTODESK INC	7,965	13,740
G29183103 EATON CORP PLC	38,636	42,049
115637209 BROWN FORMAN CORP CL	1,965	2,462
31620R303 FNF GROUP	6,633	5,981
143130102 CARMAX INC	10,961	12,658
531229409 LIBERTY SIRIUSXM GRO	1,200	1,123
531229854 LIBERTY FORMULA ONE	3,786	4,004
75606N109 REALPAGE INC	4,100	6,456
285512109 ELECTRONIC ARTS INC	47,242	65,338
907818108 UNION PACIFIC CORP	52,201	69,754
883556102 THERMO FISHER SCIENT	28,328	53,099
92345Y106 VERISK ANALYTICS INC	4,763	6,643
09247X101 BLACKROCK INC	63,772	96,686
G0450A105 ARCH CAPITAL GROUP L	7,194	6,529

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	235,000	251,731
11282X103 BROOKFIELD PROPERTY	AT COST	1,000	867
464287887 ISHARES S&P SMALL-CA	AT COST	106,006	134,732
SWR990003 STARWOOD REIT	AT COST	150,000	150,090
IWI993008 IRONWOOD INSTITUTION	AT COST	100,000	103,366
87234N765 TCW EMRG MKTS INCM-I	AT COST	418,879	442,454
464287606 ISHARES S&P MID-CAP	AT COST	95,080	129,996
922042858 VANGUARD FTSE EMERGI	AT COST	187,351	232,260
00770G847 JOHCM INTERNATIONAL	AT COST	86,891	120,157
29444U700 EQUINIX INC	AT COST	3,534	4,285
78410G104 SBA COMMUNICATIONS C	AT COST	10,463	12,132
00143W859 INV OPP DEVELOP MRKT	AT COST	184,387	245,082
803431410 JAMES ALPHA GL REAL	AT COST	150,000	137,796
78467Y107 SPDR S&P MIDCAP 400	AT COST	67,854	83,984
921943858 VANGUARD FTSE DEVELO	AT COST	130,004	138,561
464287879 ISHARES S&P SMALL-CA	AT COST	55,172	59,356
929042109 VORNADO REALTY TRUST	AT COST	1,244	896
19248X604 COHEN & STEERS PR SE	AT COST	219,968	221,223
464287705 ISHARES S&P MID-CAP	AT COST	92,810	103,560
464288588 ISHARES MBS ETF	AT COST	131,795	137,112


Name of organization MILTON GEORGE & MARION CHAR-MAIN			Employer identification number 83-1857045
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
PY PENDING SALES ADJ	18,566
PY RETURN OF CAPITAL ADJ	1,033
MUTUAL FUND TIMING ADJ	6,943
PURCHASE OF ACCRUED INTEREST CARRYOVER	205
EXCESS FMV OVER COST OF ASSETS CONTRIB	25,360

Category	Amount	Net Investment Income
FOREIGN TAXES	3,097	3,097
FEDERAL TAX PAYMENT - PRIOR YE	1,775	0
FEDERAL ESTIMATES - PRINCIPAL	950	0
FOREIGN TAXES ON QUALIFIED FOR	423	423
FOREIGN TAXES ON NONQUALIFIED	326	326