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
TURNBAUGH J WALTER AND ELEANOR FDN
 
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

45-6967613
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$5,977,449J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,724 106,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,418
b Gross sales price for all assets on line 6a 831,796
7 Capital gain net income (from Part IV, line 2)... 121,418
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 4,793 4,793  
12 Total. Add lines 1 through 11........ 232,935 232,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,869 57,482   6,387
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,375 1,636   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 12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,323 59,130 0 7,454
25 Contributions, gifts, grants paid....... 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 265,323 59,130 0 197,454
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,388
b Net investment income (if negative, enter -0-) 173,496
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 278,343 68,848 68,848
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 attachment583,074 1,258,199
c Investments—corporate bonds (attach schedule).......   Click to see attachment475,001 503,680
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,000,697 Click to see attachment3,125,353 4,146,722
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) 4,279,040 4,252,276 5,977,449
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........ 4,279,040 4,252,276
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)..... 4,279,040 4,252,276
30 Total liabilities and net assets/fund balances (see instructions). 4,279,040 4,252,276
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
4,279,040
2
Enter amount from Part I, line 27a .....................
2
-32,388
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,007
4
Add lines 1, 2, and 3 ..........................
4
4,252,659
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
383
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,252,276
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 47. ZOETIS INC   2017-04-25 2020-02-03
b 4711.403 T ROWE PR REAL ESTATE-I #432     2020-02-27
c 7. APPLE INC   2012-08-01 2020-03-03
d 14000. HALLIBURTON COMPANY 3.500% 8/01/23     2020-03-03
e 19. HOME DEPOT INC   2017-03-31 2020-03-03
16. HOME DEPOT INC   2019-05-02 2020-03-03
4. THERMO FISHER SCIENTIFIC INC   2012-08-01 2020-03-03
45. EATON CORP PLC     2020-03-03
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-03-05
20000. US TREASURY NOTE 2.625% 8/15/20     2020-03-05
12. HOME DEPOT INC   2012-12-10 2020-03-06
5. MICROSOFT CORP   2019-05-02 2020-03-06
2. MICROSOFT CORP   2016-02-04 2020-03-06
67. MIDDLEBY CORP     2020-03-06
7. NETFLIX.COM INC     2020-03-06
66. ALEXION PHARMACEUTICALS INC     2020-03-11
4. APPLE INC   2012-08-01 2020-03-11
2. TRANSDIGM GROUP INC     2020-03-11
18. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
3. CVS HEALTH CORPORATION   2018-02-08 2020-03-16
8. ELI LILLY & CO COM   2016-10-03 2020-03-16
8. MICROSOFT CORP   2012-08-01 2020-03-16
6. UNION PACIFIC CORP   2012-08-01 2020-03-16
58. EATON CORP PLC   2012-12-06 2020-03-16
9. MICROSOFT CORP   2012-08-01 2020-04-01
16. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-04-01
48. PNC FINANCIAL SERVICES GROUP     2020-04-01
63. SUNCOR ENERGY INC NEW F   2015-07-07 2020-04-01
15. EOG RESOURCES, INC   2019-06-11 2020-04-23
66. EOG RESOURCES, INC     2020-04-23
11. ELECTRONIC ARTS INC   2019-02-12 2020-04-23
3. THERMO FISHER SCIENTIFIC INC   2012-08-01 2020-04-23
.053 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
2. BLACKROCK INC   2019-02-12 2020-05-06
9. CVS HEALTH CORPORATION   2019-08-13 2020-05-06
25. CVS HEALTH CORPORATION   2018-02-08 2020-05-06
5. MICROSOFT CORP   2012-08-01 2020-05-06
27. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-05-06
10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
10000. US TREASURY NOTE 2.750% 2/15/28     2020-05-19
15000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-19
10000. US TREASURY NOTE 3.125% 11/15/28   2020-03-05 2020-05-19
10. ELECTRONIC ARTS INC   2019-02-12 2020-05-28
18. TJX COMPANIES INC   2020-03-03 2020-05-28
93. TJX COMPANIES INC   2012-08-01 2020-05-28
2. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-06-04
14. LULULEMON ATHLETICA INC     2020-06-04
6. NETFLIX.COM INC   2017-06-05 2020-06-04
9. NVIDIA CORP   2019-05-21 2020-06-04
13. POOL CORPORATION     2020-06-04
4276. ISHARES INTERNATIONAL DEVELOPMENT   2018-06-07 2020-06-16
9262.375 JPMORGAN HIGH YIELD-R6 #3938     2020-06-16
6711.172 T ROWE PRICE INST FLOAT RATE 170     2020-06-16
22. ACTIVISION BLIZZARD INC   2018-11-21 2020-06-26
16. BOEING CO     2020-06-26
43. COCA COLA CO   2019-10-30 2020-06-26
192. COCA COLA CO     2020-06-26
4. TRANSDIGM GROUP INC   2015-12-21 2020-06-26
1. AMAZON COM INC COM   2019-10-30 2020-07-13
7. DEXCOM INC   2019-01-14 2020-07-13
3. NETFLIX.COM INC   2017-06-05 2020-07-13
14. TRACTOR SUPPLY CO COM     2020-07-13
51. JAZZ PHARMACEUTICALS PLC   2013-06-12 2020-07-13
19. CVS HEALTH CORPORATION   2012-08-01 2020-07-17
21. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-17
50. HAIN CELESTIAL GROUP INC     2020-07-17
10000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-07-21
5000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-07-21
5000. HOME DEPOT INC 3.000% 4/01/26   2016-06-06 2020-07-21
15000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-07-21
2. BOEING CO   2019-10-30 2020-08-25
4. BOEING CO   2018-12-26 2020-08-25
6000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
12. CITIGROUP INC.   2019-10-16 2020-08-25
8. CITIGROUP INC.   2019-07-30 2020-08-25
34. HAIN CELESTIAL GROUP INC     2020-08-25
31. TORONTO DOMINION BK ONT COM NEW     2020-08-25
10. UNITED PARCEL SERVICE-CL B   2012-08-01 2020-08-25
15. APPLE INC   2012-08-01 2020-09-14
15. NIKE INC CL B   2017-10-12 2020-09-14
16. UNILEVER N.V. - ADR   2020-02-03 2020-09-14
8. UNITED PARCEL SERVICE-CL B   2012-08-01 2020-09-14
13. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-08 2020-10-19
22. APPLE INC   2012-08-01 2020-10-20
3. BROADCOM INC   2019-09-10 2020-10-20
25. APPLE INC     2020-10-22
39. CONCHO RESOURCES INC   2020-03-06 2020-10-22
42. CONCHO RESOURCES INC     2020-10-22
14. DANAHER CORP     2020-10-22
7. FACEBOOK INC     2020-10-22
6. NVIDIA CORP   2019-05-21 2020-10-22
22. AT & T INC   2019-10-16 2020-10-26
26. AT & T INC   2019-11-06 2020-10-26
28. CME GROUP INC   2012-08-01 2020-10-26
10. NIKE INC CL B   2017-10-12 2020-10-26
6. UNION PACIFIC CORP   2012-08-01 2020-10-26
8. UNITED PARCEL SERVICE-CL B   2012-08-01 2020-10-26
288. FLEXTRONICS INTL LTD     2020-10-26
37. AT & T INC     2020-11-03
84. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
2. THERMO FISHER SCIENTIFIC INC   2012-08-01 2020-11-03
10000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
7. ALIGN TECHNOLOGY INC     2020-12-08
3. BROADCOM INC   2019-09-10 2020-12-10
19. GILEAD SCIENCES INC   2020-04-23 2020-12-10
47. GILEAD SCIENCES INC   2012-08-01 2020-12-10
11. NIKE INC CL B   2017-10-12 2020-12-10
7. TARGET CORP   2014-06-25 2020-12-10
28. TOTAL S.A. - ADR   2017-08-09 2020-12-10
3776.249 EV GLBL MACR ABS RTRN-R6 #1071   2016-10-28 2020-12-14
3484.269 ALPA SPLX MGD FUTR STRGY-Y 2608   2016-10-28 2020-12-14
1414.827 JAMES ALPHA GL REAL EST-I   2020-06-16 2020-12-14
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
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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 6,370   2,591 3,779
b 115,005   56,962 58,043
c 2,057   610 1,447
d 15,115   14,144 971
e 4,361   2,793 1,568
3,672   3,205 467
1,256   224 1,032
4,313   2,047 2,266
10,973   10,015 958
20,173   21,821 -1,648
2,717   762 1,955
804   635 169
322   104 218
6,703   7,561 -858
2,552   1,506 1,046
5,480   6,736 -1,256
1,107   348 759
930   507 423
981   1,150 -169
164   216 -52
1,081   645 436
1,149   236 913
759   366 393
4,453   2,074 2,379
1,378   265 1,113
780   687 93
4,212   4,280 -68
934   1,731 -797
666   1,313 -647
2,932   6,922 -3,990
1,264   1,147 117
986   168 818
4   5 -1
973   850 123
550   539 11
1,528   1,804 -276
918   147 771
1,359   1,159 200
10,000   9,869 131
11,639   10,713 926
15,396   14,995 401
12,059   11,859 200
1,202   1,043 159
988   1,107 -119
5,105   2,053 3,052
2,101   1,451 650
4,454   2,826 1,628
2,513   990 1,523
3,168   1,399 1,769
3,430   1,922 1,508
103,007   129,867 -26,860
62,614   66,039 -3,425
63,018   66,052 -3,034
1,670   1,124 546
2,736   5,757 -3,021
1,886   2,323 -437
8,419   9,011 -592
1,681   738 943
3,313   1,771 1,542
3,055   999 2,056
1,707   495 1,212
1,947   960 987
5,449   3,472 1,977
1,239   855 384
1,292   1,237 55
1,597   1,071 526
10,221   10,495 -274
5,124   4,916 208
5,643   5,230 413
16,698   15,550 1,148
347   714 -367
695   1,850 -1,155
6,893   6,416 477
615   839 -224
410   571 -161
1,055   692 363
1,509   1,746 -237
1,586   753 833
1,719   327 1,392
1,783   761 1,022
978   941 37
1,281   603 678
1,294   849 445
10,354   10,274 80
2,575   479 2,096
1,136   880 256
2,881   498 2,383
1,786   2,349 -563
1,923   3,849 -1,926
3,266   1,481 1,785
1,944   759 1,185
3,201   933 2,268
599   834 -235
707   1,018 -311
4,453   1,438 3,015
1,275   507 768
1,101   366 735
1,339   603 736
4,032   2,859 1,173
1,018   1,384 -366
1,646   4,632 -2,986
984   112 872
10,500   10,069 431
3,580   962 2,618
1,233   880 353
1,148   1,584 -436
2,840   1,266 1,574
1,517   558 959
1,210   407 803
1,274   1,441 -167
33,193   33,505 -312
36,132   34,320 1,812
25,000   23,231 1,769
3,411   3,196 215
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      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
      39,025
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       3,779
b       58,043
c       1,447
d       971
e       1,568
      467
      1,032
      2,266
      958
      -1,648
      1,955
      169
      218
      -858
      1,046
      -1,256
      759
      423
      -169
      -52
      436
      913
      393
      2,379
      1,113
      93
      -68
      -797
      -647
      -3,990
      117
      818
      -1
      123
      11
      -276
      771
      200
      131
      926
      401
      200
      159
      -119
      3,052
      650
      1,628
      1,523
      1,769
      1,508
      -26,860
      -3,425
      -3,034
      546
      -3,021
      -437
      -592
      943
      1,542
      2,056
      1,212
      987
      1,977
      384
      55
      526
      -274
      208
      413
      1,148
      -367
      -1,155
      477
      -224
      -161
      363
      -237
      833
      1,392
      1,022
      37
      678
      445
      80
      2,096
      256
      2,383
      -563
      -1,926
      1,785
      1,185
      2,268
      -235
      -311
      3,015
      768
      735
      736
      1,173
      -366
      -2,986
      872
      431
      2,618
      353
      -436
      1,574
      959
      803
      -167
      -312
      1,812
      1,769
      215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 121,418
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 2,412
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 2,412
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 2,412
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,948
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 5,948
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 3,536
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,412 RefundedBullet 11 1,124
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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		63,869    
    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
    5,038,815
    b
    Average of monthly cash balances.......................
    1b
    269,963
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,308,778
    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
    5,308,778
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,632
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,229,146
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    261,457
    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
    261,457
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,412
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    259,045
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    259,045
    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
    259,045
    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
    197,454
    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
    197,454
    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
    197,454
    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 7 259,045
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 105,193
    c From 2017...... 55,756
    d From 2018...... 4,000
    e From 2019...... 0
    fTotal of lines 3a through e........ 164,949
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 197,454
    a Applied to 2019, but not more than line 2a 0
    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..... 197,454
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 61,591 61,591
    (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 5 103,358
    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 ..........     		0
    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 ......     		103,358
    10 Analysis of line 9:
    a Excess from 2016.... 43,602
    b Excess from 2017.... 55,756
    c Excess from 2018.... 4,000
    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
    REISTERSTOWN UNITED METHODIST CHURCH
    246 MAIN STREET
    REISTERSTOWN,MD21136     		NONE PC GENERAL OPERATING 190,000
    Total .................................bullet 3a 190,000
    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....     14 106,724  
    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 ............     		    18 121,418  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 4,793  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   232,935  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    232,935
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828M56 US TREASURY NOTE 10,081 10,920
    912828N30 US TREASURY NOTE 2.1 14,966 15,597
    912828U24 US TREASURY NOTE 2.0 14,263 16,326
    25389JAR7 DIGITAL REALTY TRUST 10,567 11,494
    037833AK6 APPLE INC 2.400% 5/0 9,786 10,490
    867914BS1 SUNTRUST BANKS INC 10,166 11,324
    9128283W8 US TREASURY NOTE 9,823 11,468
    912828XQ8 US TREASURY NOTE 14,953 15,442
    59156RBH0 METLIFE INC 3.600% 4 15,886 16,486
    606822BA1 MITSUBISHI UFJ FIN 10,026 10,842
    61746BEA0 MORGAN STANLEY 15,109 15,093
    172967LQ2 CITIGROUP INC 9,969 10,400
    912828F21 US TREASURY NOTE 2.1 19,082 19,283
    29444UBL9 EQUINIX INC 10,045 10,165
    693475AZ8 PNC FINANCIAL SERVIC 11,019 10,956
    9128286X3 US TREASURY NOTE 10,127 10,917
    254687FL5 WALT DISNEY COMPANY/ 14,826 15,677
    86562MAQ3 SUMITOMO MITSUI FINL 9,649 10,367
    9128285M8 US TREASURY NOTE 11,131 11,840
    9128286T2 US TREASURY NOTE 2.3 21,238 22,603
    46625HRV4 JPMORGAN CHASE & CO 15,401 16,642
    912828QN3 US TREASURY NOTE 3.1 10,140 10,109
    256677AC9 DOLLAR GENERAL CORP 10,554 10,581
    036752AB9 ANTHEM INC 10,031 11,532
    42824CBJ7 HP ENTERPRISE CO 10,207 10,275
    9128284F4 US TREASURY NOTE 14,769 16,480
    3135G0ZR7 FED NATL MTG ASSN 2. 14,924 16,314
    20030NCT6 COMCAST CORP 12,258 12,038
    06367WMQ3 BANK OF MONTREAL 10,012 10,659
    437076BM3 HOME DEPOT INC 10,154 11,180
    06051GGA1 BANK OF AMERICA CORP 10,773 11,191
    14040HBN4 CAPITAL ONE FINANCIA 10,200 11,412
    961214DW0 WESTPAC BANKING CORP 4,841 5,750
    9128286A3 US TREASURY NOTE 10,135 11,138
    00287YAQ2 ABBVIE INC 11,177 11,141
    38148LAE6 GOLDMAN SACHS GROUP 10,314 11,228
    00206RDC3 AT&T INC 10,123 11,168
    912828WJ5 US TREASURY NOTE 2.5 21,025 21,552
    166764BW9 CHEVRON CORP 15,251 15,600

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Name of Stock End of Year Book Value End of Year Fair Market Value
    235851102 DANAHER CORP 2,151 11,773
    21036P108 CONSTELLATION BRANDS 4,178 8,762
    697435105 PALO ALTO NETWORKS I 5,380 13,149
    90384S303 ULTA BEAUTY INC 5,803 7,753
    031162100 AMGEN INC 6,076 5,748
    126650100 CVS HEALTH CORPORATI 5,954 8,538
    17275R102 CISCO SYSTEMS INC 5,722 12,262
    512807108 LAM RESEARCH CORP CO 3,774 11,807
    532457108 ELI LILLY & CO COM 17,748 23,300
    871829107 SYSCO CORP 6,916 10,693
    891160509 TORONTO DOMINION BK 10,708 10,720
    907818108 UNION PACIFIC CORP 3,115 10,619
    09247X101 BLACKROCK INC 5,856 12,988
    46625H100 JPMORGAN CHASE & CO 7,938 18,806
    892356106 TRACTOR SUPPLY CO CO 3,315 10,544
    13645T100 CANADIAN PAC RY LTD 6,925 10,747
    550021109 LULULEMON ATHLETICA 4,315 8,353
    00507V109 ACTIVISION BLIZZARD 5,235 9,935
    25243Q205 DIAGEO PLC - ADR 8,446 10,958
    654106103 NIKE INC CL B 4,161 11,601
    56501R106 MANULIFE FINANCIAL C 12,070 14,791
    517834107 LAS VEGAS SANDS CORP 10,669 11,086
    150870103 CELANESE CORP 4,112 11,045
    92826C839 VISA INC-CLASS A SHR 14,740 30,185
    101137107 BOSTON SCIENTIFIC CO 6,974 10,929
    278865100 ECOLAB INC 2,388 6,707
    097023105 BOEING CO 3,836 6,636
    285512109 ELECTRONIC ARTS INC 6,558 10,052
    460690100 INTERPUBLIC GROUP CO 4,957 6,162
    94106L109 WASTE MANAGEMENT INC 9,254 9,552
    09857L108 BOOKING HOLDINGS INC 11,763 22,273
    G5960L103 MEDTRONIC PLC 7,683 9,137
    09260D107 BLACKSTONE GROUP INC 6,651 8,101
    02079K107 ALPHABET INC CL C 15,084 68,323
    H2906T109 GARMIN LTD 7,019 9,094
    H84989104 TE CONNECTIVITY LTD 4,245 7,870
    00206R102 AT & T INC 10,929 9,117
    609207105 MONDELEZ INTERNATION 7,769 10,583
    G29183103 EATON CORP PLC 4,988 5,406
    G1151C101 ACCENTURE PLC 5,048 13,844
    87918A105 TELADOC HEALTH INC 8,470 7,399
    34964C106 FORTUNE BRANDS HOME 3,302 8,743
    594918104 MICROSOFT CORP 11,797 90,525
    883556102 THERMO FISHER SCIENT 1,008 8,384
    904767704 UNILEVER PLC - ADR 6,615 7,243
    87612E106 TARGET CORP 3,186 9,886
    867224107 SUNCOR ENERGY INC NE 7,603 4,917
    518439104 ESTEE LAUDER COMPANI 3,924 11,446
    92532F100 VERTEX PHARMACEUTICA 5,751 8,272
    037833100 APPLE INC 14,134 106,417
    192446102 COGNIZANT TECH SOLUT 7,017 10,408
    254687106 WALT DISNEY CO 3,185 11,777
    89151E109 TOTAL S.A. - ADR 8,948 7,879
    91324P102 UNITEDHEALTH GROUP I 4,363 19,287
    405217100 HAIN CELESTIAL GROUP 2,923 6,424
    11135F101 BROADCOM INC 17,352 31,087
    75513E101 RAYTHEON TECHNOLOGIE 10,390 9,797
    31620M106 FIDELITY NATL INFORM 10,722 17,541
    67066G104 NVIDIA CORP 5,026 17,755
    252131107 DEXCOM INC 7,086 13,680
    983793100 XPO LOGISTICS INC 5,285 10,490
    73278L105 POOL CORPORATION 4,550 11,548
    30303M102 FACEBOOK INC 5,218 29,501
    Y2573F102 FLEX LTD 3,944 7,552
    911312106 UNITED PARCEL SERVIC 5,449 11,283
    58933Y105 MERCK & CO INC NEW 5,796 8,998
    172967424 CITIGROUP INC. 13,500 16,710
    00287Y109 ABBVIE INC 5,572 5,572
    617446448 MORGAN STANLEY 10,318 14,597
    896239100 TRIMBLE INC 9,035 13,220
    040413106 ARISTA NETWORKS INC 10,618 13,366
    016255101 ALIGN TECHNOLOGY INC 2,944 11,222
    69354M108 PRA HEALTH SCIENCES 5,744 7,903
    78409V104 S&P GLOBAL INC 2,885 10,519
    81762P102 SERVICENOW INC 7,267 12,109
    45866F104 INTERCONTINENTAL EXC 3,450 12,336
    98936J101 ZENDESK INC 7,613 12,022
    15135B101 CENTENE CORP DEL 7,626 10,625
    79466L302 SALESFORCE COM INC 9,264 19,360
    339041105 FLEETCOR TECHNOLOGIE 8,121 9,003
    169656105 CHIPOTLE MEXICAN GRI 3,628 6,934
    G66721104 NORWEGIAN CRUISE LIN 8,766 5,900
    023135106 AMAZON COM INC COM 3,481 48,854
    437076102 HOME DEPOT INC 2,887 10,359
    64110L106 NETFLIX INC 4,283 11,355
    893641100 TRANSDIGM GROUP INC 2,575 8,045

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRA994205 GRAHAM ALT INV FD II AT COST 112,260 104,887
    34964C106 FORTUNE BRANDS HOME      
    20605P101 CONCHO RESOURCES INC      
    464287481 ISHARES RUSSELL MID- AT COST 144,228 350,447
    921943858 VANGUARD FTSE DEVELO AT COST 151,668 224,814
    912828U24 US TREASURY NOTE      
    192446102 COGNIZANT TECH SOLUT      
    907818108 UNION PACIFIC CORP      
    H84989104 TE CONNECTIVITY LTD      
    21036P108 CONSTELLATION BRANDS      
    G1151C101 ACCENTURE PLC      
    G66721104 NORWEGIAN CRUISE LIN      
    596278101 MIDDLEBY CORP      
    983793100 XPO LOGISTICS INC      
    893641100 TRANSDIGM GROUP INC      
    464287655 ISHARES RUSSELL 2000 AT COST 68,287 113,323
    277923728 EATON VANCE GLOBAL M      
    912828F21 US TREASURY NOTE 2.1      
    037833AK6 APPLE INC 2.400% 5/0      
    09247X101 BLACKROCK INC      
    58933Y105 MERCK & CO INC NEW      
    101137107 BOSTON SCIENTIFIC CO      
    46434V803 ISHA CURR HEDGED MSC AT COST 76,791 87,601
    025083320 AMER CENT SMALL CAP      
    339128100 JP MORGAN MID CAP VA      
    172967LQ2 CITIGROUP INC      
    464288588 ISHARES MBS ETF AT COST 45,255 45,704
    097023105 BOEING COMPANY      
    87612E106 TARGET CORP      
    405217100 HAIN CELESTIAL GROUP      
    517834107 LAS VEGAS SANDS CORP      
    172967424 CITIGROUP INC      
    78409V104 S&P GLOBAL INC      
    92826C839 VISA INC-CLASS A SHR      
    90267B682 ETRACS ALERIAN MLP E      
    912828WJ5 US TREASURY NOTE 2.5      
    25243Q205 DIAGEO PLC - ADR      
    437076102 HOME DEPOT INC      
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    848574109 SPIRIT AEROSYTSEMS H      
    G29183103 EATON CORP PLC      
    023135106 AMAZON COM INC      
    15135B101 CENTENE CORP DEL      
    64110L106 NETFLIX.COM INC      
    45866F104 INTERCONTINENTALEXCH      
    464287200 ISHARES CORE S & P 5 AT COST 100,752 162,919
    00770G847 JOHCM INTERNATIONAL AT COST 40,000 67,357
    59156RBH0 METLIFE INC 3.600% 4      
    912828NT3 US TREASURY NOTE 2.6      
    406216BD2 HALLIBURTON COMPANY      
    17275R102 CISCO SYSTEMS INC      
    883556102 THERMO FISHER SCIENT      
    46625H100 JPMORGAN CHASE & CO      
    79466L302 SALESFORCE COM INC      
    693391559 PIMCO EMERG MKTS BD- AT COST 164,976 186,685
    779919307 T ROWE PR REAL ESTAT      
    912828M56 US TREASURY NOTE      
    254687106 WALT DISNEY CO      
    375558103 GILEAD SCIENCES INC      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    911312106 UNITED PARCEL SERVIC      
    02079K107 ALPHABET INC/CA      
    150870103 CELANESE CORP      
    278865100 ECOLAB INC      
    518439104 ESTEE LAUDER COMPANI      
    015351109 ALEXION PHARMACEUTIC      
    G50871105 JAZZ PHARMACEUTICALS      
    30303M102 FACEBOOK INC      
    78462F103 SPDR S & P 500 ETF T AT COST 105,024 203,017
    464287630 ISHARES RUSSELL 2000 AT COST 101,543 170,616
    4812C0803 JPMORGAN HIGH YIELD      
    63872T729 ASG MANAGED FUTURES      
    38148LAE6 GOLDMAN SACHS GROUP      
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828N30 US TREASURY NOTE      
    61746BEA0 MORGAN STANLEY      
    037833100 APPLE COMPUTER INC C      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    56501R106 MANULIFE FINANCIAL C      
    867224107 SUNCOR ENERGY INC NE      
    12572Q105 CME GROUP INC      
    235851102 DANAHER CORP      
    697435105 PALO ALTO NETWORKS I      
    77958B402 T ROWE PRICE INST FL      
    89155T649 TOUCHSTONE MID CAP-I AT COST 63,784 112,207
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828XQ8 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    126650100 CVS/CAREMARK CORPORA      
    532457108 ELI LILLY & CO COM      
    98978V103 ZOETIS INC      
    892356106 TRACTOR SUPPLY CO CO      
    016255101 ALIGN TECHNOLOGY INC      
    9128284T4 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    26875P101 EOG RESOURCES, INC      
    921075438 VAN ECK EMERGING MAR AT COST 114,405 169,962
    09857L108 BOOKING HOLDINGS INC      
    11135F101 BROADCOM INC      
    191216100 COCA COLA CO      
    90384S303 ULTA SALON COSMETICS      
    00507V109 ACTIVISION BLIZZARD      
    00206RDC3 AT&T INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    74256W485 PRINCIPAL PREFERRED AT COST 100,000 105,605
    413838723 OAKMARK INTERNATIONA AT COST 46,493 45,877
    064159FL5 BANK OF NOVA SCOTIA      
    9128283W8 US TREASURY NOTE      
    404280AN9 HSBC HOLDING PLC 4.0      
    512807108 LAM RESEARCH CORP CO      
    92532F100 VERTEX PHARMACEUTICA      
    464288489 ISHARES FTSE EPRA/NA      
    9128284F4 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    88019R385 TMPLTN EM MRKT SM CA AT COST 66,135 74,118
    64128R608 NEUBERGER BERMAN LON AT COST 144,135 187,478
    67066G104 NVIDIA CORP      
    040413106 ARISTA NETWORKS INC      
    69354M108 PRA HEALTH SCIENCES      
    606822BA1 MITSUBISHI UFJ FIN      
    86562MAQ3 SUMITOMO MITSUI FINL      
    73278L105 POOL CORPORATION      
    00206R102 AT & T INC      
    252131107 DEXCOM INC      
    961214DW0 WESTPAC BANKING CORP      
    609207105 MONDELEZ INTERNATION      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 150,342 149,136
    13645T100 CANADIAN PAC RY LTD      
    550021109 LULULEMON ATHLETICA      
    06051GHT9 VR BANK OF AMERICA      
    9128285M8 US TREASURY NOTE      
    9128286A3 US TREASURY NOTE      
    Y2573F102 FLEXTRONICS INTL LTD      
    891160509 TORONTO DOMINION BK      
    31620M106 FIDELITY NATL INFORM      
    302544101 FPA NEW INCOME FUND AT COST 210,000 212,119
    589509207 MERGER FUND-INST #30 AT COST 80,000 84,446
    867914BS1 SUNTRUST BANKS INC      
    036752AB9 ANTHEM INC      
    46625HRV4 JPMORGAN CHASE & CO      
    25389JAR7 DIGITAL REALTY TRUST      
    285512109 ELECTRONIC ARTS INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 118,834 169,198
    GTC996442 CORBIN MULTI STRATEG AT COST 100,000 87,813
    9128286X3 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    617446448 MORGAN STANLEY      
    9128286T2 US TREASURY NOTE      
    126650CW8 CVS HEALTH CORP      
    90274D374 ETRACS ALERIAN MLP I AT COST 80,161 39,279
    464287473 ISHARES RUSSELL MID- AT COST 147,228 164,832
    46647B404 JPMORGAN MID CAP VAL AT COST 121,165 167,190
    803431410 JAMES ALPHA GL REAL AT COST 49,163 51,798
    02508H311 AMER CENT SM CAP GRW AT COST 90,139 253,877
    78463V107 SPDR GOLD SHARES ETF AT COST 51,435 53,508
    693390841 PIMCO HIGH YIELD FD- AT COST 208,591 214,675
    46090F100 INVESCO OPTIMUM YIEL AT COST 72,559 86,234

    TY 2020 OtherDecreasesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Amount
    PY RETURN OF CAPITAL ADJ 69
    PURCHASE OF ACCRUED INTEREST CARRYOVER 69
    COST BASIS ADJUSTMENT 245


    TY 2020 OtherExpensesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 12 12   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,793 4,793  


    TY 2020 OtherIncreasesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Description Amount
    MUTUAL FUND TIMING ADJ 6,007


    TY 2020 TaxesSchedule
    Name:
    TURNBAUGH J WALTER AND ELEANOR FDN
    EIN:
    45-6967613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,024 1,024   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,791 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,948 0   0
    FOREIGN TAXES ON QUALIFIED FOR 299 299   0
    FOREIGN TAXES ON NONQUALIFIED 313 313   0