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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ODELL RS & HP FUND TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6132116
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$51,665,058J 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... 762,290 762,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 346,072
b Gross sales price for all assets on line 6a 4,468,658
7 Capital gain net income (from Part IV, line 2)... 346,072
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 24,957    
12 Total. Add lines 1 through 11........ 1,133,319 1,108,362  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 442,107 285,348   156,759
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 1,498 0 0 1,498
c Other professional fees (attach schedule).... Click to see attachment 44,090     44,090
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       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 4,162     4,162
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 491,857 285,348 0 206,509
25 Contributions, gifts, grants paid....... 2,195,000 2,195,000
26 Total expenses and disbursements. Add lines 24 and 25 2,686,857 285,348 0 2,401,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,553,538
b Net investment income (if negative, enter -0-) 823,014
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 892,946 345,738 345,738
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 attachment25,124,973 40,381,104
c Investments—corporate bonds (attach schedule)....... 10,316,770 Click to see attachment10,840,042 10,938,215
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,656,334 Click to see attachment1 1
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) 37,866,050 36,310,754 51,665,058
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........ 37,866,050 36,310,754
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)..... 37,866,050 36,310,754
30 Total liabilities and net assets/fund balances (see instructions). 37,866,050 36,310,754
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
37,866,050
2
Enter amount from Part I, line 27a .....................
2
-1,553,538
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
54
4
Add lines 1, 2, and 3 ..........................
4
36,312,566
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,812
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,310,754
Form 990-PF (2021)
Form 990-PF (2021)
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 400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-04
b 400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-07
c 400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-08
d 400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-11
e 400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-12
400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-13
400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-20
400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-01-21
100000. US TREASURY NOTE 2.125% 1/31/21   2018-05-17 2021-01-31
100000. FIDELITY NATIONAL IN 3.000% 8/15/26   2019-12-12 2021-03-02
150000. BANK OF NY MELLON CO 2.050% 5/03/21   2017-01-12 2021-04-05
100000. BANK OF AMERICA CORP 2.625% 4/19/21   2018-05-17 2021-04-19
100000. MORGAN STANLEY 2.500% 4/21/21   2017-06-23 2021-04-21
1000. ISHARES CORE S & P 500 ETF   2020-02-19 2021-04-27
28975.373 WF ULTR SHORT-TRMINCOME-I#3104   2021-02-01 2021-05-26
100000. SOUTHERN CO 2.350% 7/01/21   2016-05-20 2021-06-01
1030. ISHARES CORE S & P 500 ETF   2020-02-19 2021-06-09
150000. ORACLE CORP 2.800% 7/08/21   2015-07-08 2021-07-08
100000. BP CAP MARKETS AMERI 3.245% 5/06/22   2018-12-13 2021-07-13
100000. US TREASURY NOTE 2.250% 7/31/21   2017-06-29 2021-07-31
54446.461 VANGUARD SHORT TERM-INVEST GRD #539   2021-01-22 2021-11-03
400. ISHARES CORE S & P 500 ETF   2020-02-19 2021-11-22
11655.012 WF ULTR SHORT-TRMINCOME-I#3104   2019-12-12 2021-11-23
20420.07 WF ULTR SHORT-TRMINCOME-I#3104     2021-12-17
75000. US TREASURY NOTE 2.125% 12/31/21   2018-07-17 2021-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 147,414   136,151 11,263
b 151,901   136,151 15,750
c 152,901   136,151 16,750
d 152,685   136,151 16,534
e 152,197   136,151 16,046
152,769   136,151 16,618
153,553   136,151 17,402
154,497   136,151 18,346
100,000   98,441 1,559
110,132   103,060 7,072
150,000   147,573 2,427
100,000   98,112 1,888
100,000   100,292 -292
418,888   340,377 78,511
249,478   249,768 -290
100,000   99,864 136
436,852   350,589 86,263
150,000   152,681 -2,681
102,416   99,331 3,085
100,000   102,047 -2,047
591,289   600,000 -8,711
188,823   136,151 52,672
100,000   100,000  
175,000   174,261 739
75,000   73,550 1,450
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
      2,863
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       11,263
b       15,750
c       16,750
d       16,534
e       16,046
      16,618
      17,402
      18,346
      1,559
      7,072
      2,427
      1,888
      -292
      78,511
      -290
      136
      86,263
      -2,681
      3,085
      -2,047
      -8,711
      52,672
       
      739
      1,450
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 346,072
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 11,440
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 11,440
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,440
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.............. Part VI Line 7 - Original Return Overpayment: -4414 7 11,440
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JAMES P CONN CO-TRUSTEE
    9     		92,465    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    PAUL FAY III CO-TRUSTEE
    4     		92,465    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    WELLS FARGO BANK N A TRUSTEE
    1     		257,177    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    47,801,036
    b
    Average of monthly cash balances.......................
    1b
    711,558
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    48,512,594
    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
    48,512,594
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    727,689
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    47,784,905
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,389,245
    Part X
    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 IX, line 6..................
    1
    2,389,245
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,440
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,440
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,377,805
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,377,805
    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 XII, line 1 ...
    7
    2,377,805
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,377,805
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 179,387
    e From 2020...... 249,845
    f Total of lines 3a through e ........ 429,232
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,401,509
    a Applied to 2020, 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 2021 distributable amount..... 2,377,805
    e Remaining amount distributed out of corpus 23,704
    5 Excess distributions carryover applied to 2021. 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 5 452,936
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		452,936
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 179,387
    d Excess from 2020.... 249,845
    e Excess from 2021.... 23,704
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 e-mail address of the person to whom applications should be addressed:
    EUGENE RANCHIASCI
    420 MONTGOMERY ST
    SAN FRANCISCO,CA94104
    (412) 396-3215
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED
    cAny submission deadlines:
    THERE ARE NO FORMAL DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    EDGEWOOD CENTER FOR CHILDREN AND FAMILIE
    1801 VICENTE ST
    SAN FRANSISCO,CA941162923     		NONE PC GENERAL OPERATING 15,000
    SACRED HEART CATHEDRAL PREPARATORY
    1055 ELLIS ST
    SAN FRANCISCO,CA94109     		NONE PC GENERAL OPERATING 50,000
    SAINT EDWARD'S SCHOOL
    5788 THORNTON AVE
    NEWARK,CA94560     		NONE I SCHOLARSHIPS 50,000
    SAINT RAPHAEL SCHOOL
    1100 FIFTH AVENUE
    SAN RAFAEL,CA94901     		NONE I SCHOLARSHIPS 10,000
    ST THOMAS MORE CATHOLIC SCHOOL
    50 THOMAS MORE WAY
    SAN FRANCISCO,CA94132     		NONE I SCHOLARSHIPS 25,000
    CRISTO REY DE LA SALLE EAST BAY
    1530 34TH AVE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 50,000
    De La Salle High School
    1130 WINTON DR
    Concord,CA94518     		NONE I SCHOLARSHIPS 20,000
    DE MARILLAC ACADEMY
    175 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 25,000
    MISSION DOLORES ACADEMY
    3371 16TH ST
    SAN FRANCISCO,CA94114     		NONE PC GENERAL OPERATING 50,000
    OUR LADY OF GUADALUPE SCHOOL
    40374 FREMONT BLVD
    FREMONT,CA94538     		NONE I SCHOLARSHIPS 50,000
    HOLY NAME OF JESUS SCHOOL
    1955 WEST JEFFERSON BLVD
    LOS ANGELES,CA90018     		NONE PC GENERAL OPERATING 20,000
    SAINT ANTHONY IMMACULATE CONCEPTION SCHO
    299 PRECITA AVE
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 50,000
    SAINT ELIZABETH SCHOOL
    1516 33RD AVENUE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 50,000
    ST JOHN THE BAPTIST SCHOOL
    11156 SAN PABLO AVE
    EL CERRITO,CA94530     		NONE PC GENERAL OPERATING 15,000
    ST VINCENT DE PAUL ELEMENTARY SCHOOL
    246 HOWARD STREET
    PETALUMA,CA94952     		NONE PC GENERAL OPERATING 25,000
    ORDER OF MALTA CLINIC NORTHERN CALIFORNI
    2121 HARRISON ST STE 110
    OAKLAND,CA946123788     		NONE PC GENERAL OPERATING 15,000
    CRISTO REY SAN JOSE HIGH SCHOOL
    1389 E SANTA CLARA ST
    SAN JOSE,CA95116     		NONE I SCHOLARSHIPS 45,000
    BAY SCHOLARS
    465 CALIFORNIA STREET NO 1600
    SAN FRANCISCO,CA94104     		NONE PC GENERAL OPERATING 50,000
    ST PHILIP THE APOSTLE SCHOOL
    5416 HENDERSON WAY
    CAMP SPRINGS,MD207464305     		NONE PC GENERAL SUPPORT 25,000
    GIANT STEPS THERAPEUTIC EQUESTRIAN
    1320 COMMERCE STREET SUITE A
    PETALUMA,CA94954     		NONE PC GENERAL OPERATING 15,000
    OUR LADY OF MERCY ELEMENTARY
    PO BOX 3621
    MERCED,CA95344     		NONE PC GENERAL OPERATING 20,000
    OUR LADY OF PERPETUAL HELP
    124 COLUMBUS ST
    BAKERSFIELD,CA93305     		NONE PC GENERAL OPERATING 20,000
    STUDENTS RISING ABOVE
    PO BOX 29174
    SAN FRANCISCO,CA94129     		NONE PC GENERAL OPERATING 25,000
    LUMEN CHRISTI ACADEMIES
    2121 HARRISON ST STE 100
    OAKLAND,CA946123788     		NONE PC GENERAL OPERATING 200,000
    DE LA SALLE ACADEMY INC
    1380 GALAXY WAY STE A
    CONCORD,CA945204912     		NONE PC GENERAL OPERATING 20,000
    SAINT JOSEPH NOTRE DAME HIGH SCHOOL
    1011 CHESTNUT STREET
    ALAMEDA,CA94501     		NONE I SCHOLARSHIPS 75,000
    ST MARYS COLLEGE OF CALIFORNIA
    1928 SAINT MARYS RD PMB 3554
    MORAGA,CA945752715     		NONE PC GENERAL OPERATING 20,000
    IMMACULATE CONCEPTION ACADEMY
    3625 24TH ST
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 100,000
    ARCHBISHOP RIORDAN HIGH SCHOOL
    175 PHELAN AVE
    SAN FRANCISCO,CA94112     		NONE I SCHOLARSHIPS 50,000
    BELLARMINE COLLEGE PREPARATORY
    960 W HEDDING ST
    SAN JOSE,CA951261215     		NONE PC GENERAL OPERATING 25,000
    SALESIAN BOYS CLUB INC
    680 FILBERT ST
    SAN FRANCISCO,CA941332805     		NONE PC GENERAL OPERATING 30,000
    POMEROY RECREATION AND
    207 SKYLINE BLVD
    SAN FRANCISCO,CA94132     		NONE PC GENERAL OPERATING 20,000
    LIGHTHOUSE FOR THE BLIND & VISUALLY IMPA
    1155 MARKET STREET 10TH FLOOR
    SAN FRANCISCO,CA94103     		NONE PC GENERAL OPERATING 25,000
    NOTRE DAME HIGH SCHOOL
    1540 RALSTON AVE
    BELMONT,CA94002     		NONE I SCHOLARSHIPS 80,000
    CONGREGATION OF THE QUEEN OF HOLY ROSARY
    43326 MISSION CIR
    FREMONT,CA945395898     		NONE PC GENERAL OPERATING 10,000
    MOREAU CATHOLIC HIGH SCHOOL
    27170 MISSION BLVD
    HAYWARD,CA94544     		NONE I SCHOLARSHIPS 40,000
    THOMAS AQUINAS COLLEGE
    10000 OJAI ROAD
    SANTA PAULA,CA93060     		NONE I SCHOLARSHIPS 100,000
    ST VINCENT DE PAUL HIGH SCHOOL
    849 KEOKUK ST
    PETALUMA,CA949522140     		NONE PC GENERAL OPERATING 20,000
    YOUTH TENNIS ADVANTAGE
    PO BOX 330458 SUITE 100
    SAN FRANCISCO,CA94133     		NONE PC GENERAL OPERATING 75,000
    STERNE SCHOOL
    838 KEARNY ST
    SAN FRANCISCO,CA941081304     		NONE PC GENERAL OPERATING 50,000
    ST FRANCIS CENTER OF REDWOOD CITY
    151 BUCKINGHAM AVE
    REDWOOD CITY,CA94063     		NONE PC GENERAL OPERATING 75,000
    ROMAN CATHOLIC WELFARE CORPORATION
    1335 HIGH ST
    ALAMEDA,CA945013165     		NONE PC GENERAL SUPPORT 25,000
    BASIC FUND
    1301 CLAY STREET 70450
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING 100,000
    DOMINICAN SISTERS VISION OF HOPE
    1555 34TH AVE
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING 100,000
    SACRED HEART NATIVITY SCHOOL
    310 EDWARDS AVE
    SAN JOSE,CA95110     		NONE PC GENERAL OPERATING 25,000
    ST JAMES SCHOOL
    625 S ST ANDREWS PL
    LOS ANGELES,CA900053043     		NONE PC GENERAL OPERATING 50,000
    HOLY ANGELS SCHOOL
    360 CAMPUS DR
    ARCADIA,CA91007     		NONE I SCHOLARSHIPS 30,000
    ST BRIGID ELEMENTARY SCHOOL
    185 E 7TH STREET
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING 25,000
    GOOD SHEPHERD ELEMENTARY SCHOOL
    620 ISHAM STREET
    NEW YORK,NY10034     		NONE PC GENERAL OPERATING 25,000
    CATHOLIC CHARITIES OF SANTA CLARA COUNTY
    2625 ZANKER RD
    SAN JOSE,CA95134     		NONE PC GENERAL OPERATING 30,000
    BISHOP O DOWD HIGH SCHOOL
    9500 STEARNS AVE
    OAKLAND,CA94605     		NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 2,195,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 346,072  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 24,957  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,133,319  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,133,319
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -4,414


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,498     1,498

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    375558BM4 GILEAD SCIENCES INC 156,020 158,001
    9128283F5 US TREASURY NOTE 96,730 104,988
    912828XT2 US TREASURY NOTE 100,086 102,746
    9128285M8 US TREASURY NOTE 103,383 111,152
    00440EAU1 CHUBB INA HOLDINGS 2 98,397 101,539
    369550BD9 GENERAL DYNAMICS COR 150,324 154,992
    912828Z94 US TREASURY NOTE 249,600 251,290
    912828ZB9 US TREASURY NOTE 101,668 99,227
    91159HHG8 US BANCORP 3.700% 1/ 51,029 52,785
    9128284A5 US TREASURY NOTE 100,129 102,473
    00724PAB5 ADOBE INC 151,856 153,584
    06406FAB9 BANK OF NY MELLON CO    
    31620MAT3 FIDELITY NATIONAL IN    
    459200HU8 IBM CORP 3.625% 2/12 101,353 105,408
    912828W71 US TREASURY NOTE 101,859 102,922
    808513AT2 CHARLES SCHWAB CORP 153,164 152,774
    842587CS4 SOUTHERN CO    
    717081DH3 PFIZER INC 3.000% 6/ 101,917 103,485
    912828Z86 US TREASURY NOTE 300,176 303,129
    581557BE4 MCKESSON CORP 3.796% 107,252 104,972
    49326EEJ8 KEYCORP 212,672 204,770
    89236TFN0 TOYOTA MOTOR CREDIT 101,270 104,497
    828807DF1 SIMON PROPERTY GROUP 98,773 100,681
    149123CG4 CATERPILLAR INC 206,624 209,156
    539830BG3 LOCKHEED MARTIN CORP 99,532 101,825
    86562MAF7 SUMITOMO MITSUI FINL 101,051 103,529
    446150AM6 HUNTINGTON BANCSHARE 101,675 107,555
    931142DU4 WAL-MART STORES INC 99,551 101,659
    38141GWT7 GOLDMAN SACHS GROUP 102,313 102,558
    06051GFW4 BANK OF AMERICA CORP    
    501044DE8 KROGER CO 99,809 103,908
    857477BG7 STATE STREET CORP 253,358 257,768
    904764AU1 UNILEVER CAPITAL COR 98,417 102,245
    416515BE3 HARTFORD FINL SVCS 100,926 103,700
    89153VAG4 TOTAL CAPITAL INTL 3 104,312 105,115
    912828B58 US TREASURY NOTE 2.1    
    9128284U1 US TREASURY NOTE 2.6 99,371 103,027
    10373QAJ9 BP CAP MARKETS AMERI    
    882508BB9 TEXAS INSTRUMENTS IN 104,328 103,803
    912828YB0 US TREASURY NOTE 98,727 101,449
    14040HBD6 CAPITAL ONE FINANCIA 151,248 155,435
    316773DA5 FIFTH THIRD BANCORP 107,773 103,146
    912828XG0 US TREASURY NOTE 100,664 100,930
    02665WCZ2 AMERICAN HONDA FINAN 256,073 257,498
    40414LAQ2 HCP INC 103,269 106,182
    166764BW9 CHEVRON CORP 101,581 100,848
    68389XBA2 ORACLE CORP 2.800% 7    
    037833AS9 APPLE INC 3.450% 5/0 154,076 158,642
    822582CD2 SHELL INTERNATIONAL 203,748 204,276
    66989HAQ1 NOVARTIS CAPITAL COR 201,578 203,202
    05531FBB8 BB&T CORPORATION 260,555 261,230
    9128284F4 US TREASURY NOTE 48,941 52,547
    126650DF4 CVS HEALTH CORP 101,178 105,592
    74432QCG8 PRUDENTIAL FINANCIAL 159,009 150,204
    46625HJH4 JPMORGAN CHASE & CO 100,965 102,712
    912828U24 US TREASURY NOTE 2.0 144,018 155,162
    912828Z60 US TREASURY NOTE 299,930 300,300
    912828WE6 US TREASURY NOTE 2.7 152,268 155,666
    912828N30 US TREASURY NOTE 2.1 49,627 50,830
    665859AU8 NORTHERN TRUST CORP 105,979 107,645
    254687FL5 WALT DISNEY COMPANY/ 97,149 99,471
    759351AP4 REINSURANCE GRP OF 161,493 156,240
    912828J43 US TREASURY NOTE 99,309 100,262
    084670BR8 BERKSHIRE HATHAWAY 152,484 153,156
    071813BQ1 BAXTER INTERNATIONAL 99,904 103,629
    191216CM0 COCA-COLA CO/THE 98,598 101,654
    09247XAJ0 BLACKROCK INC 3.375% 104,796 101,214
    20030NBS9 COMCAST CORP 104,683 106,621
    912828Y95 US TREASURY NOTE 150,357 154,248
    61746BEA0 MORGAN STANLEY    
    594918BQ6 MICROSOFT CORP 146,540 152,844
    67021CAG2 NSTAR ELECTRIC CO 99,352 100,992
    478160BH6 JOHNSON & JOHNSON 3. 161,109 157,412
    9128282S8 US TREASURY NOTE 99,977 100,902
    026874DH7 AMERICAN INTL GROUP 99,043 108,381
    912828WY2 US TREASURY NOTE 2.2    
    064159JG2 BANK OF NOVA SCOTIA 252,083 251,050
    693475AX3 PNC FINANCIAL SERVIC 101,860 104,847
    912828G87 US TREASURY NOTE 2.1    
    606822BD5 MITSUBISHI UFJ FIN 102,950 104,683
    78016EZQ3 ROYAL BANK OF CANADA 149,631 147,341
    020002BJ9 ALLSTATE CORP 196,958 189,070
    00206RKG6 AT&T INC 146,409 146,825
    78486QAH4 SVB FINANCIAL GROUP 204,410 200,046
    55336VBR0 MPLX LP 202,948 197,988
    89114QCK2 TORONTO-DOMINION BAN 98,390 97,324
    125523CP3 CIGNA CORP 199,456 197,112
    70450YAG8 PAYPAL HOLDINGS INC 101,819 101,222
    80685XAC5 SCHLUMBERGER FIN CA 101,660 99,630
    92343VFR0 VERIZON COMMUNICATIO 196,542 189,292

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    949917744 WF ULTR SHORT-TRMINC 276,282 276,184
    464287200 ISHARES CORE S & P 5 24,338,691 39,590,170
    722005667 PIMCO COMMODITY REAL 510,000 514,750

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287200 ISHARES CORE S & P 5      
    949917744 WF ULTR SHORT-TRMINC      
    MIX089285 CA BUT S00 T20N R01E AT COST 1 1

    TY 2021 OtherDecreasesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Amount
    MUTUAL FUND TIMING ADJ 1,685
    PURCHASE OF ACCRUED INTEREST CARRYOVER 127


    TY 2021 OtherExpensesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 4,162 0   4,162


    TY 2021 OtherIncomeSchedule2
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 24,957 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Description Amount
    COST BASIS ADJUSTMENT 54


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ODELL RS & HP FUND TUA-MAIN
    EIN:
    94-6132116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 44,090     44,090