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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 05-01-2017 , and ending 04-30-2018
Name of foundation
LORETTA H MCKNIGHT CHARITABLE TRUST
4655000141
Number and street (or P.O. box number if mail is not delivered to street address)2813 OLD DAWSON ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBANY, GA31707
A Employer identification number

58-6222875
B Telephone number (see instructions)

(229) 438-2450
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$4,066,114J 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 217 217  
4 Dividends and interest from securities... 133,425 133,425  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,614
b Gross sales price for all assets on line 6a 2,125,970
7 Capital gain net income (from Part IV, line 2)... 68,614
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 202,256 202,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,593 35,593   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,350 0   2,350
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,689 1,269   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,632 36,862   2,350
25 Contributions, gifts, grants paid....... 197,236 197,236
26 Total expenses and disbursements. Add lines 24 and 25 237,868 36,862   199,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,612
b Net investment income (if negative, enter -0-) 165,394
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 75,128 41,379 41,379
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 885,129 Click to see attachment629,138 619,658
b Investments—corporate stock (attach schedule)....... 823,424 Click to see attachment721,125 950,089
c Investments—corporate bonds (attach schedule)....... 914,449 Click to see attachment1,156,828 1,142,054
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,072,968 Click to see attachment1,186,146 1,312,934
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) 3,771,098 3,734,616 4,066,114
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) Click to see attachment1,832 Click to see attachment962
23 Total liabilities (add lines 17 through 22)......... 1,832 962
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........ 4,492,179 4,492,179
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -722,913 -758,525
29 Total net assets or fund balances (see instructions)..... 3,769,266 3,733,654
30 Total liabilities and net assets/fund balances (see instructions). 3,771,098 3,734,616
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
3,769,266
2
Enter amount from Part I, line 27a .....................
2
-35,612
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,733,654
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,733,654
Form 990-PF (2019)
Form 990-PF (2019)
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e
(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 161,187   166,059 -4,872
b 682,865   652,398 30,467
c 768,026   732,908 35,118
d 513,892   505,991 7,901
e
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       -4,872
b       30,467
c       35,118
d       7,901
e
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 68,614
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 199,700 4,002,193 0.049898
2017 204,368 4,067,082 0.050249
2016 206,043 4,286,691 0.048066
2015 195,106 4,191,106 0.046552
2014 192,760 3,945,409 0.048857
2
Total of line 1, column (d) .....................
2
0.243622
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048724
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,119,643
5
Multiply line 4 by line 3......................
5
200,725
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,654
7
Add lines 5 and 6........................
7
202,379
8
Enter qualifying distributions from Part XII, line 4,.............
8
199,586
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,308
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% 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 3,308
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 3,308
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,920
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,920
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 1,388
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 2020 estimated taxBullet   RefundedBullet 11  
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 Instructions
for 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletGA
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (229) 438-2450

    Located atbullet2813 OLD DAWSON ROADALBANYGA ZIP+4bullet31707
    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 2019, 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
     
     
    ........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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    REGIONS BANK TRUST DEPARTMENT TRUST COMMITTEE
    2.50     		35,593 0 0
    2813 OLD DAWSON ROAD
    ALBANY,GA31707
    EMILY JEAN MCAFEE TRUSTEE
    0.00     		0 0 0
    1205 PINECREST DRIVE
    ALBANY,GA31707
    GAYLE CHAPMAN TRUSTEE
    0.00     		0 0 0
    1104 PINECREST DRIVE
    ALBANY,GA31707
    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 (2019)
    Form 990-PF (2019)
    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.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    4,182,379
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,182,379
    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
    4,182,379
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,736
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,119,643
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    205,982
    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
    205,982
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,308
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,674
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    202,674
    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
    202,674
    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
    199,586
    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
     
    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 V, line 8, and Part XIII, line 4
    4
    199,586
    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
    199,586
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 202,674
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 195,236
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 199,586
    a Applied to 2018, but not more than line 2a 195,236
    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 2019 distributable amount..... 4,350
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		198,324
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    G EDMUND NOBLES REGIONS BANK TRUST
    2813 OLD DAWSON ROAD
    ALBANY,GA31707
    (229) 438-2450
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIAL FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    ALBANY ARC
    PO BOX 71026
    ALBANY,GA317080065     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,000
    ALBANY AREA ARTS COUNCIL
    215 N JACKSON STREET
    ALBANY,GA31701     		NONE PC CULTURAL-OPERATING BUDGET 1,000
    ALBANY RESCUE MISSION
    604 N MONROE STREET
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 500
    ALBANY SYMPHONY ASSOCIATION
    PO BOX 70065
    ALBANY,GA317080065     		NONE PC CULTURAL-OPERATING BUDGET 1,500
    ALZHEIMERS CAREGIVERS TIME OUT ACTO
    314 N JEFFERSON STREE
    ALBANY,GA317012556     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 500
    ANDREW COLLEGE
    413 COLLEGE STREET
    CUTHBERT,GA317401395     		NONE NC EDUCATION - OPERATING BUDGET 25,000
    BOYS AND GIRLS CLUB OF ALBANY
    PO BOX 1130
    ALBANY,GA31707     		NONE PC YOUTH-OPERATING BUDGET 5,000
    COMMUNITY FOUNDATION OF SOUTH GEORGIA
    114 W JACKSON STREET
    THOMASVILLE,GA31792     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,500
    DARTON COLLEGE
    2404 GILLIONVILLE RD
    ALBANY,GA31707     		NONE NC EDUCATION - OPERATING BUDGET 4,000
    DOUGHERTY COUNTY FAMILY LITERACY COUNCIL
    PO BOX 1497
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    2100 RIVEREDGE PKWAY
    ATLANTA,GA30328     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 250
    FISHCAMP
    PO BOX 1787
    ALBANY,GA31702     		NONE PC YOUTH - OPERATING BUDGET 3,000
    FLINT RIVER PARTNERS RIVERQUARIUM
    117 PINE AVENUE
    ALBANY,GA31701     		NONE NC EDUCATION - OPERATING BUDGET 84,236
    GIRLS INC OF ALBANY
    PO BOX 1366
    ALBANY,GA31721     		NONE PC YOUTH-OPERATING BUDGET 27,000
    GRACEWAY RECOVERY RESIDENCE
    412 W TIFT AVENUE
    ALBANY,GA31701     		NONE PC CHARITABLE ORG.-OPERATING BUDGET 1,000
    LIBERTY HOUSE
    PO BOX 273
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,500
    PORTERFIELD UNITED METHODIST CHURCH
    2200 DAWSON RD
    ALBANY,GA317073299     		NONE NC RELIGIOUS-OPERATING BUDGET 1,000
    SALVATION ARMY
    PO BOX 1436
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,000
    SECOND HARVEST OF SOUTH GEORGIA
    1411 HARBIN CIRCLE
    VALDOSTA,GA31601     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 500
    SOWEGA COUNCIL ON AGING
    1105 PALMYRA ROAD
    ALBANY,GA31701     		NONE PC CHARITABLE ORG.-OPERATING BUDGET 1,500
    THE ANCHORAGE INC
    162 HAMPTON LANE
    LEESBURG,GA31763     		NONE PC CHARITABLE ORG.-OPERATING BUDGET 1,000
    THEATRE ALBANY
    514 PINE AVE
    ALBANY,GA31701     		NONE PC CULTURAL - OPERATING BUDGET 1,500
    THRONATEESKA HERITAGE FOUNDATION
    100 ROOSEVELT AVE
    ALBANY,GA31701     		NONE PC CULTURAL-OPERATING BUDGET 31,000
    UNITED WAY OF SOUTHWEST GEORGIA
    PO BOX 70429
    ALBANY,GA317080429     		NONE PC CHARITABLE ORG.-OPERATING BUDGET 1,000
    YMCA OF ALBANY
    1701 GILLIONVILLE RD
    ALBANY,GA31707     		NONE PC YOUTH AND ADULTS - OPERATING BUDGET 1,000
    YOUNG LIFE OF ALBANY
    2124 W EDGEWATER DR
    ALBANY,GA31707     		NONE PC YOUTH - OPERATING BUDGET 250
    Total .................................bullet 3a 197,236
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		    14 217  
    4 Dividends and interest from securities....     14 133,425  
    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 68,614  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 202,256 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    202,256
    (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 (2019)
    Form 990-PF (2019)
    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 instr.)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,350 0   2,350

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP 15,748 15,697
    AMERICAN EXPRESS CREDIT CORP 15,986 15,841
    AMERICAN HONDA FINANCE CORP 23,966 23,764
    AMGEN INC 16,970 15,894
    APPLE INC 15,877 15,330
    APPLE INC 15,972 15,502
    AT&T INC 15,648 15,254
    AT&T INC 15,005 15,017
    BANK OF AMERICA CORP 12,190 15,143
    BANK OF NEW YORK MELLON CORP 14,967 15,020
    BIOGEN INC 32,605 31,848
    CAPITAL ONE FINANCE CORP 15,998 15,756
    CISCO SYSTEMS INC 16,006 15,892
    CISCO SYSTEMS INC 16,994 15,738
    CITI GROUP INC 23,973 23,705
    COMCAST CORP 16,217 15,565
    COMCAST CORP 15,153 15,494
    CSX CORP 15,993 15,750
    CVS HEALTH CORP 16,022 16,001
    DUKE ENERGY CORP 15,637 15,263
    GENERAL ELECTRIC CO 15,116 15,735
    GILEAD SCIENCES INC 15,961 15,824
    GOLDMAN SACHS GROUP INC 15,597 15,564
    GOLDMAN SACHS GROUP INC 15,806 15,448
    INTEL CORP 14,940 15,147
    INTERNATIONAL BUSINESS MACHIENS CORP 15,946 15,791
    JOHN DEERE CAPITAL CORP 15,995 15,904
    JO MORGAN CHASE & CO 32,805 31,147
    KROGER CO 16,957 15,047
    LOCKHEAD MARTIN CORP 16,600 15,663
    MOLSON COORS BREWING CO 15,142 15,411
    MORGAN STANLEY 16,137 15,522
    MORGAN STANLEY 15,027 14,807
    ORACLE CORP 15,960 15,542
    PRUDENTIAL FINANCIAL INC 14,924 15,488
    PRUDENTIAL HIGH YIELD FUND 120,635 117,386
    SUNTRUST BANKS INC 15,976 15,581
    TOYOTA MOTOR CREDIT CORP 11,999 11,955
    TOYOTA MOTOR CREDIT CORP 14,962 15,103
    VALERO ENERGY CORP 15,826 15,297
    VERIZON COMMUNICATIONS INC 12,939 14,773
    WALGREENS BOOTS ALLIANCE INC 16,072 15,769
    WELLS FARGO BANK 15,995 15,768
    WELLS FARGO & CO 14,928 14,526
    ASTRA ZENECA PLC 16,000 15,943
    BANK OF MONTREAL 15,992 15,756
    BANK OF NOVA SCOTIA 14,720 14,716
    DOUBLE LINE EMERGING MARKETS 86,834 86,169
    LLOYDS BANKING GROUP PLC 16,008 15,921
    PROVINCE OF BRITSH COLUMBIA CANADA 14,864 14,854
    ROYAL BANK OF CANADA 16,000 15,712
    SHELL INTERNATIONAL FINANCE 15,964 15,819
    STATOIL 15,209 15,193
    TEMPLETON GLOBAL BOND FUND 90,000 88,286
    TORONTO DOMINION BANK 16,065 16,013

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIR PRODS & CHEMS INC 8,705 10,387
    ALPHABET INC CA-CL A 10,803 20,372
    ALPHABET INC CA-CL C 6,201 13,225
    AMAZON.COM INC 18,924 34,455
    ANALOG DEVICES INC 7,865 9,259
    APPLE INC 19,747 35,200
    AT&T INC 15,328 15,075
    BANK OF AMERICA CORP 30,099 27,736
    BLACKROCK INC 8,415 14,081
    BRISTOL MYERS SQUIBB CO 9,899 8,184
    CELGENE CORP 10,674 8,536
    CHEVRON CORP 18,252 21,769
    CISCO SYSTEMS INC 4,003 11,914
    CITIGROUP INC 16,352 17,955
    COGNIZANT TECHNOLOGY SOLUTIONS 18,119 24,301
    CONTINENTAL RESOURCES INC 13,882 19,290
    DOLLAR GENERAL CORP 9,446 9,750
    FACEBOOK INC 8,954 17,200
    ECOLAB INC 7,564 9,555
    ELI LILLY & CO 18,200 18,160
    EXPRESS SCRIPTS HOLDINGS CO 9,484 11,204
    EXXON MOBIL CORP 16,594 16,328
    GENERAL. DYNAMICS CORP 14,502 19,124
    GOLDMAN SACHS GROUP INC 15,062 13,346
    HOME DEPOT INC 16,682 21,806
    HONEYWELL INTERNATIONAL INC 12,360 20,255
    INTEL CORP 7,923 24,055
    INTUIT INC 7,221 13,490
    JP MORGAN CHASE & CO 13,355 30,132
    MCDONALDS CORP 15,351 21,600
    MERCK & CO. INC. NEW 4,761 8,595
    MICROSOFT CORP 48,089 47,789
    NEXTERA ENERGY, INC. 5,526 16,719
    PALO ALTO NETWORKS, INC. 9,891 13,091
    PEPSICO INC 10,627 16,554
    PFIZER INC 19,559 20,245
    PRUDENTIAL FINANCIAL INC 2,335 9,037
    STRYKER CORP 6,663 11,351
    SUNTRUST BKS INC 13,305 21,510
    THERMO FISHER SCHIENTIFIC INC 2,567 11,569
    UNION PAC CORP 7,368 11,091
    UNITED HEALTH GROUP INC 18,548 20,567
    UNITED PARCEL SERVICE 19,508 19,976
    UNITED TECHNOLOGIES CORP 12,563 18,503
    VERIZON COMMUNICATIONS 14,193 18,260
    WAL MART STORES INC 21,372 21,230
    CF INDUSTRIES HOLDINGS INC 9,692 9,855
    CIMAREX ENERGY CORP 15,297 14,384
    JB HUNT TRANSPORT SERVICES INC 15,594 18,789
    PULTE GROUP INC 15,572 16,121
    CARNIVAL CORP 16,869 18,477
    CHUBB LIMITED COM 15,441 18,180
    EATON CORP PLC 15,177 18,082
    LYONDELL BASELL INDUSTRIES NV 10,642 12,370

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    US Government Securities - End of Year Book Value:

    629,138
    US Government Securities - End of Year Fair Market Value:

    619,658
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2017 InvestmentsOtherSchedule2
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN MID CAP FUND AT COST 122,571 101,347
    JP MORGAN MID CAP VALUE FUND AT COST 91,580 99,695
    PRUDENTIAL QMA SMALL CAP VALUE FUND AT COST 97,334 88,304
    VICTORY RS SMALL CAP GROW AT COST 69,360 98,201
    ADVISERS INVT TR HOHCM INTL AT COST 286,556 327,029
    BARON EMERGIN MARKETS FUND AT COST 232,218 286,045
    INVESCO INTERNATIONAL GROWTH FUND AT COST 286,527 312,313

    TY 2017 OtherLiabilitiesSchedule
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED INTEREST 1,832 962


    TY 2017 TaxesSchedule
    Name:
    LORETTA H MCKNIGHT CHARITABLE TRUST
     
    4655000141
    EIN:
    58-6222875
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,269 1,269   0
    FED EXCISE TAX ESTIMATES 1,420 0   0