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
MADIGAN EDWARD FDN TUW
 
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

84-6163256
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,056,430J 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) 70,327
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,130 74,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,132
b Gross sales price for all assets on line 6a 1,320,310
7 Capital gain net income (from Part IV, line 2)... 83,132
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,060 6,060  
12 Total. Add lines 1 through 11........ 234,649 163,935  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,181 20,386   6,795
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 951 0 0 951
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,023 797   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 261 261    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,416 21,444 0 7,746
25 Contributions, gifts, grants paid....... 86,000 86,000
26 Total expenses and disbursements. Add lines 24 and 25 116,416 21,444 0 93,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,233
b Net investment income (if negative, enter -0-) 142,491
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............. 731 4,057 4,057
2 Savings and temporary cash investments......... 56,809 71,981 71,981
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment346,915 627,086
c Investments—corporate bonds (attach schedule).......   Click to see attachment135,909 142,633
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     4,057
13 Investments—other (attach schedule).......... 1,404,786 Click to see attachment1,021,249 1,206,616
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,462,326 1,580,111 2,056,430
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,462,326 1,580,111
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,462,326 1,580,111
30 Total liabilities and net assets/fund balances (see instructions). 1,462,326 1,580,111
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,462,326
2
Enter amount from Part I, line 27a .....................
2
118,233
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
923
4
Add lines 1, 2, and 3 ..........................
4
1,581,482
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,371
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,580,111
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 45. ZOETIS INC   2017-04-27 2020-02-07
b 35. HOME DEPOT INC   2017-04-04 2020-03-05
c 5. LAM RESEARCH CORP COM   2018-07-26 2020-03-05
d 5. THERMO FISHER SCIENTIFIC INC   2011-09-08 2020-03-05
e 35. EATON CORP PLC     2020-03-05
15. NIKE INC CL B   2017-10-12 2020-03-26
60. TOTAL S.A. - ADR     2020-03-26
10. UNION PACIFIC CORP   2011-09-08 2020-03-26
55. EATON CORP PLC   2012-12-03 2020-03-26
10. EOG RESOURCES, INC   2019-06-11 2020-04-28
65. EOG RESOURCES, INC     2020-04-28
45. PNC FINANCIAL SERVICES GROUP   2015-05-28 2020-04-28
.718 RAYTHEON TECHNOLOGIES CORP   2019-10-17 2020-04-29
1299.672 ARTISAN INTERNATIONAL FD INS #662     2020-05-07
6216.504 ASHMORE EMERG MKTS CR DB-INS     2020-05-07
7006.179 BROOKFIELD GL LISTED RE-Y #2065     2020-05-07
1105.719 DODGE & COX INCOME FD COM #147   2012-10-17 2020-05-07
8304.744 DRIEHAUS ACTIVE INCOME FUND     2020-05-07
2978.07 EATON VANCE GLOBAL MACRO - I 0088     2020-05-07
4026.171 EATON VANCE FLOAT RATE-R6 #1053   2008-06-18 2020-05-07
1031.337 FIDELITY NEW MRKTS INC-Z #3323   2017-05-04 2020-05-07
525. ISHARES RUSSELL MID-CAP GROWTH   2010-01-13 2020-05-07
403. ISHARES RUSSELL 2000 VALUE ETF     2020-05-07
408. ISHARES MSCI EAFE GROWTH ETF   2009-06-08 2020-05-07
704.128 JPMORGAN MID CAP VALUE-R6 #2335   2018-02-01 2020-05-07
1740.182 MERGER FUND-INST #301     2020-05-07
2736.419 ALPA SPLX MGD FUTR STRGY-Y 2608   2017-06-08 2020-05-07
2383.689 ALPHA SIMPLX GLOBAL ALTV-Y 1993     2020-05-07
6448.55 BOSTON P LNG/SHRT RES-INS 7015     2020-05-07
1085. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-05-07
210. SPDR S&P MIDCAP 400 ETF TRUST     2020-05-07
1770.844 TWEEDY BROWNE FD GLOBAL VALUE #1     2020-05-07
1263.171 UNDISC MGRS BEHAV VAL - R6   2018-02-01 2020-05-07
2175.424 VAN ECK EMERGING MARKETS-I #407   2017-06-08 2020-05-07
1147. VANGUARD REAL ESTATE ETF     2020-05-07
4.99949 CITIGROUP INC.   2019-06-11 2020-05-29
30.00051 CITIGROUP INC.     2020-05-29
15. ELECTRONIC ARTS INC   2020-05-07 2020-05-29
15. JPMORGAN CHASE & CO   2019-04-22 2020-05-29
35. TJX COMPANIES INC   2020-05-07 2020-05-29
100. TJX COMPANIES INC   2011-09-08 2020-05-29
2185.589 JAMES ALPHA GL REAL EST-I   2020-05-08 2020-06-17
20. COGNIZANT TECH SOLUTIONS CRP COM   2020-05-07 2020-08-25
75. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
40. TORONTO DOMINION BK ONT COM NEW   2019-10-17 2020-08-25
10. UNITED PARCEL SERVICE-CL B     2020-08-25
45. APPLE INC   2020-05-07 2020-09-15
10. NIKE INC CL B   2020-05-07 2020-09-15
10. UNITED PARCEL SERVICE-CL B   2011-09-08 2020-09-15
20. TE CONNECTIVITY LTD   2016-11-09 2020-09-15
145.82 INV OPP DEVELOP MRKTS-R6 7038   2018-02-01 2020-09-25
45. AT & T INC   2019-10-17 2020-09-25
1. ALPHABET INC CL C   2020-05-07 2020-09-25
20. APPLE INC   2020-05-07 2020-09-25
123.766 ARTISAN MID CAP FUND-INS 1333   2020-05-08 2020-09-25
20. CVS HEALTH CORPORATION     2020-09-25
10. ELECTRONIC ARTS INC   2019-02-14 2020-09-25
226. INVESCO OPTIMUM YIELD DIVERS   2020-05-07 2020-09-25
5. LAM RESEARCH CORP COM   2018-07-26 2020-09-25
7259.954 METROPOLITAN WEST T/R BD-PLN #712   2020-05-08 2020-09-25
15. MICROSOFT CORP   2020-05-07 2020-09-25
15. NIKE INC CL B   2020-05-07 2020-09-25
3161.346 PIMCO TOTAL RET FD-INST #35   2020-05-08 2020-09-25
211.412 T ROWE PR OVERSEAS STOCK-I #521   2020-05-08 2020-09-25
298.066 TCW EMRG MKTS INCM-I 4721   2020-05-08 2020-09-25
10. TARGET CORP   2020-05-07 2020-09-25
20. UNILEVER N.V. - ADR   2020-02-07 2020-09-25
10. UNION PACIFIC CORP   2020-05-07 2020-09-25
10. UNITED PARCEL SERVICE-CL B   2011-09-08 2020-09-25
10. CELANESE CORP   2020-05-07 2020-10-20
45. AT & T INC     2020-10-26
10. CME GROUP INC   2020-05-07 2020-10-26
25. CME GROUP INC   2012-08-30 2020-10-26
350. FLEXTRONICS INTL LTD     2020-10-26
3000. MEDTRONIC INC 3.500% 3/15/25   2018-02-02 2020-10-29
45. AT & T INC   2018-04-13 2020-11-03
80. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
3. THERMO FISHER SCIENTIFIC INC   2020-05-07 2020-11-03
2. THERMO FISHER SCIENTIFIC INC   2011-09-08 2020-11-03
61.754 INV OPP DEVELOP MRKTS-R6 7038   2018-02-01 2020-12-09
1365.431 EV GL MACR ABS RTRN ADV-R6 #1072     2020-12-09
1200. INVESCO OPTIMUM YIELD DIVERS   2020-05-07 2020-12-09
96.521 T ROWE PR OVERSEAS STOCK-I #521   2020-05-08 2020-12-09
120.752 TOUCHSTONE MID CAP-INST #353   2020-05-08 2020-12-09
225.485 TRIBUTARY SMALL CO-INST PLUS #1705     2020-12-09
47. VANGUARD MIDCAP VIPER     2020-12-09
35. APPLE INC   2020-05-07 2020-12-10
5. BLACKROCK INC   2018-08-08 2020-12-10
1. BOOKING HOLDINGS INC   2020-10-26 2020-12-10
7. BROADCOM INC   2019-07-03 2020-12-10
45. CISCO SYSTEMS INC     2020-12-10
25. CITIGROUP INC.   2019-04-22 2020-12-10
5. DIAGEO PLC - ADR   2020-05-07 2020-12-10
5. DIAGEO PLC - ADR   2018-12-21 2020-12-10
80. GILEAD SCIENCES INC   2012-10-17 2020-12-10
15. JPMORGAN CHASE & CO     2020-12-10
3. LAM RESEARCH CORP COM   2018-07-26 2020-12-10
25. LAS VEGAS SANDS CORP   2018-08-08 2020-12-10
15. MERCK & CO INC NEW   2020-09-15 2020-12-10
20. NIKE INC CL B   2017-10-12 2020-12-10
105. SUNCOR ENERGY INC NEW F   2015-07-08 2020-12-10
10. TARGET CORP   1999-09-09 2020-12-10
45. TOTAL S.A. - ADR   2017-08-15 2020-12-10
10. UNION PACIFIC CORP   2020-05-07 2020-12-10
10. UNITED PARCEL SERVICE-CL B   2011-09-08 2020-12-10
4. UNITEDHEALTH GROUP INC   2020-05-07 2020-12-10
10. VISA INC-CLASS A SHRS   2020-05-07 2020-12-10
15. MEDTRONIC PLC   2019-07-19 2020-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,228   2,533 3,695
b 8,298   5,123 3,175
c 1,542   875 667
d 1,614   268 1,346
e 3,359   1,822 1,537
1,258   761 497
2,125   3,143 -1,018
1,398   446 952
4,251   2,033 2,218
452   875 -423
2,936   7,042 -4,106
4,818   4,320 498
48   61 -13
36,443   39,520 -3,077
43,018   53,700 -10,682
69,011   90,224 -21,213
15,690   15,370 320
69,262   84,622 -15,360
25,046   27,293 -2,247
32,048   36,186 -4,138
13,541   16,814 -3,273
75,451   24,233 51,218
35,205   25,862 9,343
30,881   18,931 11,950
20,722   29,080 -8,358
29,914   27,750 2,164
27,419   27,200 219
24,910   25,793 -883
83,122   96,222 -13,100
29,913   41,156 -11,243
62,072   21,496 40,576
40,570   41,230 -660
49,769   89,680 -39,911
33,393   35,873 -2,480
83,699   36,858 46,841
242   339 -97
1,451   2,121 -670
1,800   1,748 52
1,471   1,707 -236
1,853   1,720 133
5,295   1,320 3,975
35,428   32,456 2,972
1,336   1,182 154
2,327   3,076 -749
1,947   2,253 -306
1,586   877 709
5,133   3,420 1,713
1,194   896 298
1,610   648 962
2,019   1,306 713
6,483   6,744 -261
1,257   1,704 -447
1,442   1,366 76
2,227   1,520 707
6,593   5,266 1,327
1,141   1,481 -340
1,309   1,055 254
3,064   2,626 438
1,644   875 769
79,351   77,246 2,105
3,108   2,758 350
1,850   1,344 506
34,585   33,668 917
2,190   1,922 268
2,376   2,104 272
1,542   1,144 398
1,185   1,195 -10
1,982   1,571 411
1,659   648 1,011
1,188   808 380
1,224   1,650 -426
1,591   1,822 -231
3,976   1,360 2,616
4,901   5,909 -1,008
3,382   3,036 346
1,238   1,583 -345
1,567   4,451 -2,884
1,476   1,018 458
984   107 877
3,191   2,856 335
14,911   13,872 1,039
17,488   13,944 3,544
1,147   877 270
5,378   4,211 1,167
6,659   4,935 1,724
9,584   7,962 1,622
4,309   2,660 1,649
3,489   2,442 1,047
2,100   1,740 360
2,864   1,992 872
1,996   1,905 91
1,509   1,732 -223
798   688 110
798   707 91
4,841   2,782 2,059
1,804   1,654 150
1,469   525 944
1,443   1,720 -277
1,243   1,257 -14
2,757   1,015 1,742
1,973   2,841 -868
1,725   286 1,439
2,055   2,275 -220
2,021   1,571 450
1,642   648 994
1,360   1,158 202
2,075   1,846 229
1,694   1,521 173
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      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
      8,324
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       3,695
b       3,175
c       667
d       1,346
e       1,537
      497
      -1,018
      952
      2,218
      -423
      -4,106
      498
      -13
      -3,077
      -10,682
      -21,213
      320
      -15,360
      -2,247
      -4,138
      -3,273
      51,218
      9,343
      11,950
      -8,358
      2,164
      219
      -883
      -13,100
      -11,243
      40,576
      -660
      -39,911
      -2,480
      46,841
      -97
      -670
      52
      -236
      133
      3,975
      2,972
      154
      -749
      -306
      709
      1,713
      298
      962
      713
      -261
      -447
      76
      707
      1,327
      -340
      254
      438
      769
      2,105
      350
      506
      917
      268
      272
      398
      -10
      411
      1,011
      380
      -426
      -231
      2,616
      -1,008
      346
      -345
      -2,884
      458
      877
      335
      1,039
      3,544
      270
      1,167
      1,724
      1,622
      1,649
      1,047
      360
      872
      91
      -223
      110
      91
      2,059
      150
      944
      -277
      -14
      1,742
      -868
      1,439
      -220
      450
      994
      202
      229
      173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 83,132
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,981
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 1,981
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 1,981
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,372
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 609
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,981
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........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     		27,181    
    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
    1,734,271
    b
    Average of monthly cash balances.......................
    1b
    86,575
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,820,846
    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
    1,820,846
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,313
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,793,533
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,677
    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
    89,677
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,981
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,981
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,696
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,696
    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
    87,696
    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
    93,746
    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
    93,746
    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
    93,746
    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 87,696
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 12,732
    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$ 93,746
    a Applied to 2019, but not more than line 2a 12,732
    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..... 81,014
    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 ..........     		6,682
    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
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		NONE PC GENERAL OPERATING 5,000
    AMERICAN DIABETES ASSOCIATION INC
    2451 CRYSTAL DRIVE STE 900
    ARLINGTON,VA22202     		NONE PC GENERAL OPERATING 5,000
    INTREPID FALLEN HEROES FUND
    ONE INTREPID SQ-W 46TH ST 12TH AVE
    NEW YORK,NY100360000     		NONE PC GENERAL OPERATING 10,000
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO801132811     		NONE PC GENERAL OPERATING 5,000
    HOMEWARDBOUND OF THE GRAND VALLEY
    2853 NORTH AVE
    GRAND JUNCTION,CO815015040     		NONE PC GENERAL OPERATING 6,000
    READ TO ME
    3767 STARRY NIGHT LOOP
    CASTLE ROCK,CO80109     		NONE PC GENERAL OPERATING 3,000
    LABORATORY TO COMBAT HUMAN TRAFFICKING
    1031 33RD ST
    DENVER,CO802052729     		NONE PC GENERAL OPERATING 5,000
    SEXUAL ASSAULT VICTIM ADVOCATE CENTER
    4812 S COLLEGE AVE
    FORT COLLINS,CO805253723     		NONE PC GENERAL OPERATING 5,000
    CASA OF THE NINTH
    PO BOX 3004
    GLENWOOD SPRINGS,CO816023004     		NONE PC GENERAL OPERATING 5,000
    HEART & HAND CENTER
    2758 WELTON ST
    DENVER,CO802052914     		NONE PC GENERAL OPERATING 10,000
    HIGHLINE ACADEMY INCORPORATION
    2170 S DAHLIA ST
    DENVER,CO802225106     		NONE PC GENERAL OPERATING 5,000
    THE COLORADO CENTER FOR THE BLIND
    2233 WEST SHEPPERD AVENUE
    LITTLETON,CO80120     		NONE PC GENERAL OPERATING 5,000
    WEECYCLE
    20 S HAVANA ST STE 210
    AURORA,CO800121073     		NONE PC GENERAL OPERATING 5,000
    EPISCOPAL DIOCESE OF COLORADO
    1300 N WASHINGTON ST
    DENVER,CO802032008     		NONE PC GENERAL OPERATING 5,000
    Attention Inc
    1443 SPRUCE ST
    Boulder,CO80302     		NONE PC GENERAL OPERATING 4,000
    MARIA DROSTE SERVICES OF COLORADO
    1355 S COLORADO BLVD SUITE C-100
    DENVER,CO802223358     		NONE PC GENERAL OPERATING 3,000
    Total .................................bullet 3a 86,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 75,130  
    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 83,132  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 5,385  
    bOGM INCOME     1 675  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   164,322  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    164,322
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MADIGAN EDWARD FDN TUW
     
    Employer identification number

    84-6163256
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MADIGAN EDWARD FDN TUW
          		Employer identification number
    84-6163256
    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
    MADIGAN EDWARD J TUW SPECULATION
    6325 S RAINBOW BLVD STE 300
     
    LAS VEGAS, NV89118

    		$ 70,327


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MADIGAN EDWARD FDN TUW
          		Employer identification number

    84-6163256
    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
     
    		$    
    (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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MADIGAN EDWARD FDN TUW
          		Employer identification number

    84-6163256
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 951     951

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJE1 JPMORGAN CHASE & CO 25,205 26,293
    037833AS9 APPLE INC 3.450% 5/0 26,064 27,530
    585055BS4 MEDTRONIC INC 9,108 10,100
    91324PCC4 UNITEDHEALTH GROUP 24,813 26,440
    713448CX4 PEPSICO INC 25,881 25,973
    06406RAE7 BANK OF NY MELLON CO 24,838 26,297

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Name of Stock End of Year Book Value End of Year Fair Market Value
    172967424 CITIGROUP INC. 14,487 18,190
    654106103 NIKE INC CL B 4,955 12,732
    G29183103 EATON CORP PLC 6,096 6,608
    56501R106 MANULIFE FINANCIAL C 12,408 16,216
    11135F101 BROADCOM INC 10,574 16,638
    17275R102 CISCO SYSTEMS INC 6,542 12,978
    09260D107 BLACKSTONE GROUP INC 8,042 9,722
    517834107 LAS VEGAS SANDS CORP 9,550 12,218
    254687106 WALT DISNEY CO 2,821 14,494
    883556102 THERMO FISHER SCIENT 964 8,384
    594918104 MICROSOFT CORP 7,798 45,596
    532457108 ELI LILLY & CO COM 5,292 10,975
    91324P102 UNITEDHEALTH GROUP I 5,524 21,391
    92826C839 VISA INC-CLASS A SHR 6,764 8,749
    58933Y105 MERCK & CO INC NEW 6,781 9,816
    46625H100 JPMORGAN CHASE & CO 9,663 20,331
    907818108 UNION PACIFIC CORP 2,228 10,411
    871829107 SYSCO CORP 9,783 12,996
    75513E101 RAYTHEON TECHNOLOGIE 10,082 10,083
    405217100 HAIN CELESTIAL GROUP 5,346 7,829
    609207105 MONDELEZ INTERNATION 9,466 12,279
    00287Y109 ABBVIE INC 5,919 5,893
    150870103 CELANESE CORP 4,283 12,344
    09857L108 BOOKING HOLDINGS INC 6,615 8,909
    H2906T109 GARMIN LTD 8,275 10,769
    037833100 APPLE INC 5,190 50,422
    94106L109 WASTE MANAGEMENT INC 9,677 10,024
    31620M106 FIDELITY NATL INFORM 7,654 8,488
    25243Q205 DIAGEO PLC - ADR 7,341 11,911
    911312106 UNITED PARCEL SERVIC 5,939 11,788
    285512109 ELECTRONIC ARTS INC 6,829 10,770
    097023105 BOEING CO 7,682 9,633
    02079K107 ALPHABET INC CL C 11,976 33,286
    Y2573F102 FLEX LTD 5,395 8,900
    00206R102 AT & T INC 11,868 10,641
    09247X101 BLACKROCK INC 6,023 12,266
    192446102 COGNIZANT TECH SOLUT 7,762 12,702
    904767704 UNILEVER PLC - ADR 7,894 8,752
    512807108 LAM RESEARCH CORP CO 5,475 12,751
    89151E109 TOTAL S.A. - ADR 8,707 8,801
    H84989104 TE CONNECTIVITY LTD 5,079 9,080
    867224107 SUNCOR ENERGY INC NE 7,794 5,789
    891160509 TORONTO DOMINION BK 10,391 11,284
    G5960L103 MEDTRONIC PLC 8,054 9,371
    031162100 AMGEN INC 6,226 5,748
    126650100 CVS HEALTH CORPORATI 6,118 10,245
    87612E106 TARGET CORP 1,718 10,592
    460690100 INTERPUBLIC GROUP CO 5,865 7,291

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74925K581 ROBECO BP LNG/SHRT R      
    MIX019100 ELBERT CO. CO 1/2 M. AT COST 1 1
    46625H100 JPMORGAN CHASE & CO      
    02079K107 ALPHABET INC/CA      
    285512109 ELECTRONIC ARTS INC      
    872540109 TJX COS INC NEW      
    901165100 TWEEDY BROWNE FD GLO      
    04314H402 ARTISAN INTERNATIONA      
    405217100 HAIN CELESTIAL GROUP      
    06406RAE7 BANK OF NY MELLON CO      
    112740303 BROOKFIELD GL LISTED      
    922908553 VANGUARD REIT VIPER      
    517834107 LAS VEGAS SANDS CORP      
    H84989104 TE CONNECTIVITY LTD      
    17275R102 CISCO SYSTEMS INC      
    654106103 NIKE INC CL B      
    87612E106 TARGET CORP      
    589509207 MERGER FUND-INST #30      
    09247X101 BLACKROCK INC      
    MIX019092 ADAMS CO. CO MI00047 AT COST 1 3,376
    464287630 ISHARES RUSSELL 2000      
    277911491 EATON VANCE FLOATING      
    00206R102 AT & T INC      
    63872T729 ASG MANAGED FUTURES      
    512807108 LAM RESEARCH CORP CO      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    262028855 DRIEHAUS ACTIVE INCO      
    585055BS4 MEDTRONIC INC      
    63872T885 ASG GLOBAL ALTERNATI      
    172967424 CITIGROUP INC      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    91324PCC4 UNITEDHEALTH GROUP      
    126650100 CVS/CAREMARK CORPORA      
    192446102 COGNIZANT TECH SOLUT      
    375558103 GILEAD SCIENCES INC      
    594918104 MICROSOFT CORP      
    911312106 UNITED PARCEL SERVIC      
    91324P102 UNITEDHEALTH GROUP I      
    MIX019118 ELBERT CO. CO MI0005 AT COST 1 1
    MIX019126 ELBERT CO. CO MI0009 AT COST 1 1
    277923728 EATON VANCE GLOBAL M      
    58933Y105 MERCK & CO INC NEW      
    98978V103 ZOETIS INC      
    Y2573F102 FLEXTRONICS INTL LTD      
    037833100 APPLE COMPUTER INC C      
    89151E109 TOTAL FINA ELF S.A.      
    26875P101 EOG RESOURCES, INC      
    921075438 VAN ECK EMERGING MAR      
    867224107 SUNCOR ENERGY INC NE      
    339128100 JP MORGAN MID CAP VA      
    78467Y107 SPDR S&P MIDCAP 400      
    464288885 ISHARES MSCI EAFE GR      
    044820504 ASHMORE EMERG MKTS C      
    097023105 BOEING COMPANY      
    254687106 WALT DISNEY CO      
    256210105 DODGE & COX INCOME F      
    532457108 ELI LILLY & CO COM      
    883556102 THERMO FISHER SCIENT      
    56501R106 MANULIFE FINANCIAL C      
    904504842 UNDISCOVERED MNGRS B      
    464287481 ISHARES TR RUSSELL M      
    713448CX4 PEPSICO INC      
    150870103 CELANESE CORP      
    46625HJE1 JPMORGAN CHASE & CO      
    78463X863 SPDR DJ WILSHIRE INT      
    25243Q205 DIAGEO PLC - ADR      
    437076102 HOME DEPOT INC      
    037833AS9 APPLE INC 3.450% 5/0      
    848574109 SPIRIT AEROSYTSEMS H      
    609207105 MONDELEZ INTERNATION      
    31620M106 FIDELITY NATL INFORM      
    891160509 TORONTO DOMINION BK      
    G5960L103 MEDTRONIC PLC      
    11135F101 BROADCOM INC      
    755111507 RAYTHEON CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 43,388 40,436
    00143W859 INV OPP DEVELOP MRKT AT COST 58,396 82,027
    464287655 ISHARES RUSSELL 2000 AT COST 64,039 82,933
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 204,110 219,727
    592905764 METROPOLITAN WEST T/ AT COST 84,530 83,601
    04314H600 ARTISAN MID CAP FUND AT COST 49,205 62,761
    693390700 PIMCO TOTAL RET FD-I AT COST 48,439 48,224
    89609H704 TRIBUTARY SMALL CO-I AT COST 29,442 40,989
    77956H435 T ROWE PR OVERSEAS S AT COST 45,885 60,726
    922908629 VANGUARD MIDCAP VIPE AT COST 104,768 141,224
    89155T649 TOUCHSTONE MID CAP-I AT COST 93,158 118,592
    46090F100 INVESCO OPTIMUM YIEL AT COST 31,781 41,736
    87234N765 TCW EMRG MKTS INCM-I AT COST 67,479 80,411
    27830W108 EV GL MACR ABS RTRN AT COST 36,809 37,798
    89154Q562 TOUCHSTONE SANDS EM AT COST 59,816 62,052

    TY 2020 OtherDecreasesSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Description Amount
    TAX LOT ADJUSTMENT 1,150
    COST BASIS ADJUSTMENT 221


    TY 2020 OtherExpensesSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 11 11   0
    OGM EXPENSES 250 250   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 5,385 5,385  
    OGM INCOME 675 675  


    TY 2020 OtherIncreasesSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Description Amount
    MUTUAL FUND TIMING ADJ 923


    TY 2020 TaxesSchedule
    Name:
    MADIGAN EDWARD FDN TUW
    EIN:
    84-6163256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 756 756   0
    FEDERAL ESTIMATES - PRINCIPAL 1,226 0   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0