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 10-01-2017 , and ending 09-30-2018
Name of foundation
CALVIN P & IRMA B BENTLEY CHARITABLE FND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10566 - GW TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35296
A Employer identification number

38-6043873
B Telephone number (see instructions)

(205) 297-6713
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$1,104,585J 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... 22,422 21,412  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,424
b Gross sales price for all assets on line 6a 209,137
7 Capital gain net income (from Part IV, line 2)... 29,424
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).......      
12 Total. Add lines 1 through 11........ 51,846 50,836  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,551 3,776   3,776
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).......        
c Other professional fees (attach schedule).... Click to see attachment 1,702 851   851
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 240     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 431     60
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,924 4,627 0 4,687
25 Contributions, gifts, grants paid....... 46,420 46,420
26 Total expenses and disbursements. Add lines 24 and 25 56,344 4,627 0 51,107
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,498
b Net investment income (if negative, enter -0-) 46,209
c Adjusted net income (if negative, enter -0-)... 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......... 9,290 2,472 2,472
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)....... 486,357 Click to see attachment488,979 683,686
c Investments—corporate bonds (attach schedule)....... 429,278 Click to see attachment428,928 418,427
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 924,925 920,379 1,104,585
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........ 924,925 920,379
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)..... 924,925 920,379
30 Total liabilities and net assets/fund balances (see instructions). 924,925 920,379
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
924,925
2
Enter amount from Part I, line 27a .....................
2
-4,498
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
920,427
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
920,379
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 6. ALIBABA GROUP HLDG LTD - SP ADR   2015-06-03 2017-11-20
b 3. AMAZON COM INC   2016-06-27 2017-11-20
c 8. AUTODESK INC   2014-08-21 2017-11-20
d 23. CABOT MICROELECTRONICS CORP   2016-06-27 2017-11-20
e 15. FACEBOOK INC   2016-06-14 2017-11-20
12. FACTSET RESEARCH SYSTEMS INC   2014-10-27 2017-11-20
27. ILLINOIS TOOL WKS INC   2016-03-04 2017-11-20
27. MARSH & MCLENNAN COS INC   2016-06-27 2017-11-20
51. MONOTYPE IMAGING HOLDINGS INC   2016-06-14 2017-11-20
16. STRYKER CORP   2016-06-14 2017-11-20
18. SUN HYDRAULICS CORP   2016-06-14 2017-11-20
1. VAREX IMAGING CORPORATION   2016-06-14 2017-11-20
43.085 VANGUARD SMALL CAP VALUE INDEX FD #860   2016-06-20 2017-11-20
1. AMAZON COM INC   2012-10-01 2018-04-04
26. COGNEX CORPORATION   2016-06-14 2018-04-04
16. DEERE & COMPANY   2017-01-23 2018-04-04
296. FORD MOTOR COMPANY   2017-01-23 2018-04-04
35. HARTFORD FIN SVCS GRP   2017-01-23 2018-04-04
6. ISHARES RUSSELL 2000 GROWTH ETF   2016-06-14 2018-04-04
30. J.P. MORGAN CHASE & CO   2016-06-27 2018-04-04
11. JUNIPER NETWORKS   2016-06-14 2018-04-04
100. JUNIPER NETWORKS   2017-08-01 2018-04-04
64. MORGAN ST DEAN WITTER DISCOV   2016-03-04 2018-04-04
19. PNC BANK CORP   2016-06-27 2018-04-04
21. PATTERSON COS INC   2016-06-14 2018-04-04
69.084 VANGUARD VALUE INDEX-ADM   2017-01-26 2018-04-04
23. WHIRLPOOL CORPORATION   2016-06-27 2018-04-04
25000. APPLE INC 1.550% 2/07/20   2015-12-04 2018-05-10
25000. JP MORGAN CHASE & CO 1.625% 5/15/18   2016-03-09 2018-05-15
139.434 ABERDEEN EMERGING MARKET INSTL FUNDS   2017-11-27 2018-06-01
59.691 CAMBIAR INTL EQUITY FUND-INS   2017-11-27 2018-06-01
55.03 CAMBIAR INTL EQUITY FUND-INS   2017-01-26 2018-06-01
1. AMAZON COM INC   2012-10-01 2018-06-01
7. APPLE COMPUTERS INCORPORATED   2013-05-08 2018-06-01
97. CISCO SYSTEMS INCORPORATED   2016-03-04 2018-06-01
121. COTY INC - CL A   2017-01-23 2018-06-01
47. JUNIPER NETWORKS   2016-06-14 2018-06-01
17. KIMBERLY CLARK CORPORATION   2016-03-04 2018-06-01
27. MICROSOFT CORPORATION   2016-03-04 2018-06-01
30. PFIZER INCORPORATED   2016-06-14 2018-06-01
22. UNITED PARCEL SERVICE INC   2016-06-27 2018-06-01
14.456 VANGUARD GROWTH INDEX-ADM   2017-05-17 2018-06-01
13. VISA, INC.   2016-06-27 2018-06-01
25000. TOYOTA MOTOR CREDIT 2.100% 1/17/19   2015-01-15 2018-06-15
.2816 DANONE ADR(EURO)   2014-08-21 2018-06-20
18. ABBOTT LABORATORIES   2014-03-18 2018-07-17
8. ALIBABA GROUP HLDG LTD - SP ADR   2015-06-03 2018-07-17
1. AMAZON COM INC   2012-10-01 2018-07-17
10. AMERICAN EXPRESS COMPANY   2011-07-08 2018-07-17
10. BADGER METER INC   2016-06-14 2018-07-17
17. CINEMARK HOLDINGS,INC.   2016-06-14 2018-07-17
21. CISCO SYSTEMS INCORPORATED   2014-08-21 2018-07-17
17. COMCAST CORP SPL A   2016-06-27 2018-07-17
34.7184 DANONE ADR(EURO)   2017-06-08 2018-07-17
7.2816 DANONE ADR(EURO)   2018-06-07 2018-07-17
6. HFF INC   2016-06-14 2018-07-17
12. HANESBRANDS INC   2016-06-14 2018-07-17
9. HARTFORD FIN SVCS GRP   2017-01-23 2018-07-17
4. JACK HENRY & ASSOC INC   2016-06-14 2018-07-17
13. MONSTER BEVERAGE CORP   2014-08-21 2018-07-17
23. MORGAN ST DEAN WITTER DISCOV   2016-03-04 2018-07-17
26. NOVO NORDISKA/SADR   2016-06-27 2018-07-17
131.482 PRINCIPAL MIDCAP FUND   2016-06-20 2018-07-17
15. QUALCOMM INCORPORATED   2012-10-01 2018-07-17
2. RLI CORP   2016-06-14 2018-07-17
5. RBC BEARINGS INC   2016-06-14 2018-07-17
7. RE/MAX HLDGS, INC   2016-06-14 2018-07-17
19. SEI INVESTMENTS COMPANY   2016-06-27 2018-07-17
8. TJX COMPANIES INC   2016-06-14 2018-07-17
15. TEGNA INC   2016-03-04 2018-07-17
4. THOR INDUSTRIES INC   2016-06-14 2018-07-17
8. UNITED TECHNOLOGIES CORPORATION   2014-03-18 2018-07-17
37.525 VANGUARD VALUE INDEX-ADM   2018-06-01 2018-07-17
2. WATSCO INC   2017-05-17 2018-07-17
10. AXALTA COATING SYS LTD   2017-01-23 2018-07-17
25000. AT&T INC 3.000% 2/15/22   2013-03-19 2018-09-06
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 1,126   560 566
b 3,379   2,070 1,309
c 1,017   431 586
d 2,278   943 1,335
e 2,682   1,715 967
2,350   1,541 809
4,294   2,644 1,650
2,238   1,724 514
1,250   1,199 51
2,476   1,844 632
1,064   532 532
37   26 11
1,333   1,090 243
1,390   254 1,136
1,278   541 737
2,357   1,708 649
3,331   3,755 -424
1,795   1,667 128
1,133   820 313
3,282   1,808 1,474
264   253 11
2,399   2,890 -491
3,404   1,682 1,722
2,876   1,561 1,315
461   1,017 -556
2,789   2,540 249
3,460   3,658 -198
24,535   24,697 -162
25,000   24,926 74
2,118   2,211 -93
1,675   1,700 -25
1,544   1,349 195
1,644   254 1,390
1,329   464 865
4,217   2,454 1,763
1,584   2,329 -745
1,258   1,079 179
1,723   2,258 -535
2,711   1,410 1,301
1,083   1,044 39
2,574   2,249 325
1,118   923 195
1,707   959 748
24,934   25,528 -594
4   4  
1,133   716 417
1,538   726 812
1,848   254 1,594
1,009   529 480
454   356 98
609   567 42
890   520 370
583   529 54
525   503 22
110   110  
207   184 23
265   308 -43
478   429 49
544   338 206
806   384 422
1,124   605 519
1,302   1,348 -46
3,831   2,848 983
874   927 -53
138   131 7
673   366 307
383   290 93
1,217   848 369
770   610 160
163   240 -77
407   258 149
1,043   918 125
1,564   1,541 23
363   274 89
300   287 13
24,599   25,458 -859
      2,886
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       566
b       1,309
c       586
d       1,335
e       967
      809
      1,650
      514
      51
      632
      532
      11
      243
      1,136
      737
      649
      -424
      128
      313
      1,474
      11
      -491
      1,722
      1,315
      -556
      249
      -198
      -162
      74
      -93
      -25
      195
      1,390
      865
      1,763
      -745
      179
      -535
      1,301
      39
      325
      195
      748
      -594
       
      417
      812
      1,594
      480
      98
      42
      370
      54
      22
       
      23
      -43
      49
      206
      422
      519
      -46
      983
      -53
      7
      307
      93
      369
      160
      -77
      149
      125
      23
      89
      13
      -859
       
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 29,424
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 49,576 1,044,656 0.047457
2017 55,479 1,011,218 0.054864
2016 52,607 1,048,513 0.050173
2015 42,718 1,070,454 0.039906
2014 27,922 989,117 0.028229
2
Total of line 1, column (d) .....................
2
0.220629
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
0.044126
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,097,997
5
Multiply line 4 by line 3......................
5
48,450
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
462
7
Add lines 5 and 6........................
7
48,912
8
Enter qualifying distributions from Part XII, line 4,.............
8
51,107
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 1 462
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........................... 3 462
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- ..... 5 462
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 448
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 448
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 14
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 addressbullet  
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6712

    Located atbulletPO BOX 10566BIRMINGHAMAL ZIP+4bullet35296
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    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
    COMPASS BANK TRUSTEE
    10     		7,551    
    PO BOX 10566
    BIRMINGHAM,AL35296
    JEROME T MOORE JR DIST CMTEE
    2     		0    
    3208 WARRENTON PLACE
    MONTGOMERY,AL36111
    CALVIN B MOORE DIST CMTEE
    2     		0    
    1622 STAR LAKE PL
    PENSACOLA,FL32507
    DAVIS BREWER DIST CMTEE
    2     		0    
    1254 TALL PINE TRAIL
    GULF BREEZE,FL32561
    ALAN BREWER DIST CMTE
    2     		0    
    9169 VAUGHN ROAD
    PIKE ROAD,AL36064
    MARTHA BREWER DIST CMTE
    2     		0    
    4270 WICKERSHAM DRIVE NW
    ATLANTA,GA30327
    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.........................bullet  
    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
    1,100,795
    b
    Average of monthly cash balances.......................
    1b
    13,923
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,114,718
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,114,718
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,721
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,097,997
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,900
    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
    54,900
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    462
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    462
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,438
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    54,438
    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
    54,438
    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
    51,107
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    51,107
    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
    462
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    50,645
    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 54,438
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 46,404
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 51,107
    a Applied to 2018, but not more than line 2a 46,404
    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..... 4,703
    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 ..........     		49,735
    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.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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).)
    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:
    COMPASS BANK - GW TRUST TAX DEPT
    C/O PATSY ALFORD
    BIRMINGHAM,AL35296
    (205) 297-6713
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC 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
    ATLANTA SYMPHONY
    ORCHESTRA
    1293 PEACHTREE STREET
    ATLANTA,GA303093552     		NONE PC CHARITABLE 2,000
    AUBURN UNIVERSITY
    BIOLOGICAL DEPT
    101 ROUSE LIFE SCIENCE
    AUBURN,AL36849     		NONE PC CHARITABLE 500
    WTSU - WTWA - WTJB
    TROY UNIVERSITY PUBLIC RADIO
    TROY UNIVERSITY
    TROY,AL36082     		NONE PC GENERAL USE 2,000
    WILDWOODS CHRISTIAN CAMP
    ATTN DAVID WOODS
    1 WCOV AVENUE
    MONTGOMERY,AL36111     		NONE PC GENERAL USE 1,734
    PSC VISUAL ARTS DEPARTMENT
    1000 COLLEGE FUND
    PENSACOLA,FL30504     		NONE PC GENERAL USE 1,000
    AUBURN SCHOOL OF NURSING
    AUBURN UNIVERSITY MONTGOMERY
    445 DEXTER AVE SUITE 3070
    MONTGOMERY,AL36104     		NONE PC GENERAL USE 500
    MANNA FOOD BANK
    3030 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 1,000
    ROCKY MOUNTAIN REGIONAL OFFICE
    AUDOBON SOCIETY OF WYOMING
    116 N COLLEGE AVE - STE 1
    FT COLLINS,CO80524     		NONE PC GENERAL USE 250
    THE GLIMMERGLASS FESTIVAL
    COREY L CATTON
    P O BOX 191
    COOPERSTOWN,NY13326     		NONE PC GENERAL USE 500
    GEORGIA-ALABAMA LAND TRUST INC
    226 OLD LADIGA ROAD
    PIEDMONT,AL36272     		NONE PC GENERAL USE 500
    TROUT UNLIMITED
    P O BOX 7400
    WOOLY BUGGER,WV254387400     		NONE PC GENERAL USE 1,500
    THE LAWRENCEVILLE SCHOOL
    2500 MAIN STREET
    LAWRENCEVILLE,NJ08648     		NONE PC GENERAL USE 1,000
    TALK FAITH RADIO
    381 MENDEL PARKWAY EAST
    MONTGOMERY,AL361175401     		NONE PC GENERAL USE 600
    MONTGOMERY SYMPHONY ORCHESTRA INC
    PO BOX 1804
    MONTGOMERY,AL36102     		NONE PC GENERAL USE 1,500
    FORGOTTEN CHILDREN MINISTRIES
    PO BOX 24085
    CHATTANOOGA,TN37422     		NONE PC GENERAL USE 3,000
    OPERA THEATRE OF SAINT LOUIS
    PO BOX 191910
    ST LOUIS,MO63119     		NONE PC GENERAL USE 1,000
    FELLOWSHIP OF CHRISTIAN
    ATHLETES
    PO BOX 230865
    MONTGOMERY,AL36123     		NONE PC GENERAL USE 100
    FIRST PRESBYTERIAN CHURCH
    33 EAST GREGORY STREET
    PENSACOLA,FL32502     		NONE PC GENERAL USE 6,000
    HOLLINS UNIVERSITY CORP
    PO BOX 9629
    ROANOKE,VA240201629     		NONE PC GENERAL USE 1,842
    SALVATION ARMY
    1501 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 500
    THE ATLANTA OPERA INC
    1575 NORTHSIDE DR NW 350
    ATLANTA,GA30318     		NONE PC GENERAL USE 500
    MUSEUM OF CONTEMPORARY ART
    OF GEORGIA INC (AKA MOCA GA)
    75 BENNETT ST NW
    ATLANTA,GA30309     		NONE PC GENERAL USE 1,892
    BAPTIST HEALTH CARE
    FOUNDATION INC
    1717 NORTH EAST STREET
    PENSACOLA,FL32501     		NONE PC GENERAL USE 1,000
    WILDLIFE SANCTUARY OF
    NORTHWEST FLORIDA INC
    105 NORTH SOUTH STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 375
    SACRED HEART FOUNDATION
    5375 N NINTH AVENUE
    PENSACOLA,FL32504     		NONE PC GENERAL USE 1,000
    UNITED MINISTRIES INC
    257 EAST LEE STREET
    PENSACOLA,FL32503     		NONE PC GENERAL USE 4,001
    CROSS CREEK PRESBYTERIAN CHURCH
    2301 GRANDE AVE 101
    HOOVER,AL35226     		NONE PC GENERAL USE 500
    HUMANE SOCIETY OF PENSACOLA INC
    5 N Q STREET
    PENSACOLA,FL32505     		NONE PC GENERAL USE 375
    PENSACOLA STATE COLLEGE FDN INC
    WSRE-TV / VISUAL ARTS
    1000 COLLEGE BLVD
    PENSACOLA,FL32504     		NONE PC GENERAL USE 500
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC GENERAL USE 1,000
    TRINITY PRESBYTERIAN CHURCH
    1728 S HULL STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL USE 1,251
    ALABAMA WILDLIFE FEDERATION INC
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PC GENERAL USE 500
    HILLTOP MONTESSORI SCHOOL
    ART DEPARTMENT
    6 ABBOTT SQUARE
    BIRMINGHAM,AL35242     		NONE PC GENERAL USE 500
    ST ANDREWS BY THE SEA
    30704 MAGNOLIA STREET
    PERDIDO BEACH,AL36530     		NONE PC GENERAL USE 500
    ST JAMES UNITED METHODIST CHURCH
    JORDI DEAL WORLD RACE
    9045 VAUGHN ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL USE 3,000
    MONTGOMERY LIONS CLUB
    COMMUNITY FOUNDATION INC
    PO BOX 94
    MONTGOMERY,AL36101     		NONE PC GENERAL USE 500
    AUBURN UNIVERSITY AT
    MONTGOMERY-SCHOOL OF NURSING
    7515 HALCOYN SUMMIT STE 102
    MONTGOMERY,AL36177     		NONE PC GENERAL USE 1,000
    SOUTHERN MUSEUM OF
    FLIGHT FOUNDATION INC
    4343 73RD STREET NORTH
    BIRMINGHAM,AL35206     		NONE PC GENERAL USE 500
    JACKSON HOLE LAND TRUST
    185 EAST HANSEN
    JACKSON HOLE,WY83001     		NONE PC GENERAL USE 500
    Total .................................bullet 3a 46,420
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 22,422  
    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 29,424  
    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)..   51,846  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    51,846
    (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 InvestmentsCorpBondsSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS 3.15% 3/14/17    
    WAL MART STORES 3.25% 10/25/20 51,842 50,430
    NORTHERN TRUST CORP 2.375% 8 24,674 24,097
    AT&T INC 3% 2/15/22    
    DEERE & CO 2.6% 6/8/22 25,070 24,389
    E I DU PONT DE NEMOURS 2.8% 2/ 25,256 24,312
    GENERAL ELEC CAP CORP 3.1% 1/9 25,903 24,483
    MERCK & CO INC 1.850% 2/10/20 25,257 24,657
    TOYOTA MOTOR CREDIT CORP 2.1%    
    APPLE INC 1.550% 02/07/20 25,106 25,012
    CATERPILLAR FINL SVCS 2.00% 24,910 24,653
    JP MORGAN CHASE & CO 1.625%    
    ORACLE CORP 3.400% 07/08/24 25,431 24,784
    WELLS FARGO & CO 3.000% 02/ 25,131 23,665
    AMERICAN EXPRESS CR 2.700% 3/3 25,417 24,358
    BANK OF NY MELLON 2.600% 2/7/2 24,996 24,380
    MASTERCARD INC 2.000% 11/21/21 24,782 24,163
    BANK OF AMERICA CORP 4.0000% 4 25,364 25,250
    GO9LDMAN SACHS GROUP 4.000% 3/ 25,147 25,083
    HOME DEPOT INC 3.350% 9/15/25 24,642 24,711

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE & CO 2,818 7,447
    FIRST HORIZON NATIONAL CORP 2  
    HONEYWELL INTL 2,227 3,162
    UNITED TECHNOLOGIES CORPORATIO 5,288 7,410
    PHILIP MORRIS INTERNATIONAL IN 4,325 4,648
    PROCTER & GAMBLE COMPANY 8,913 9,904
    APPLE INC 900 5,869
    MICROSOFT CORPORATION 4,132 13,953
    KAYNE ANDERSON MLP    
    SCHLUMBERGER LTD 5,407 4,508
    VARIAN MEDICAL SYSTEMS INC 1,769 2,686
    BORGWARNER INC 4,232 3,979
    AMERICAN EXPRESS COMPANY 952 1,917
    ORACLE CORPORATION 5,617 8,301
    WELLS FARGO COMPANY    
    PRINCIPAL MIDCAP BLEND FUND 34,206 70,138
    ANALOG DEVICES INC    
    DEERE & COMPANY 2,349 3,307
    AMAZON COM INC 1,779 14,021
    CISCO SYSTEMS INC 2,481 5,011
    QUALCOMM INC 4,110 5,258
    AMERICAN INTERNATIONAL GROUP I    
    VISA INC 3,778 11,257
    ABERDEEN EMERGING MARKET INSTL 39,831 44,878
    CAMBIAR INTERNATIONAL EQUITY F 59,963 68,039
    VANGUARD SMALL CAP VALUE INDEX 905 1,195
    LOEWS CORPORATION 2,548 3,365
    FACEBOOK INC 9,163 13,815
    AUTOMATIC DATA PROCESSING 1,047 1,808
    COCA-COLA COMPANY 3,660 4,065
    DANONE ADR 3,966 4,299
    MONSTER BEVERAGE CORP 2,924 5,770
    SABMILLER PLC SPONSORED ADR    
    YUM! BRANDS INC 1,162 2,091
    ABBOTT LABORATORIES 6,434 12,178
    MERCK & CO INC 1,008 1,206
    NOVARTIS AG 2,672 2,585
    NOVO NORDISKA S ADR 4,177 4,384
    AUTODESK INC 2,749 7,962
    GREENHILL & CO INC    
    DISCOVER FINANCIAL SERVICES 7,340 9,021
    RLI CORPORATION 917 1,100
    SEI INVESTMENTS COMPANY 2,550 4,155
    EXPEDITORS INTERNATIONAL OF WA 2,846 4,779
    UNITED PARCEL SERVICE INC 998 1,168
    AMGEN INC 1,327 2,073
    EOG RESOURCES INC    
    FACTSET RESEARCH SYSTEMS INC 2,199 3,132
    ALIBABA GROUP HLDG LTD 4,334 9,062
    ISHARES RUSSELL 2000 GROWTH ET 27,048 37,424
    CABOT MICROELECTRONICS CORP    
    CLARCOR INC    
    EASTMAN CHEMICAL COMPANY 1,880 2,584
    PRAXAIR INC 2,625 3,858
    RBC BEARINGS INC 806 1,654
    CORE LABORATORIES N.V 1,102 1,042
    CIMAREX ENERGY CO 3,857 3,903
    BADGER METER INC 925 1,377
    COGNEX CORPORATION    
    GRACO INC 1,230 1,251
    ILLINOIS TOOL WORKS INC    
    PARKER HANNIFIN CORP 3,098 5,334
    SUN HYDRAULICS CORP    
    THERMO FISCHER SCIENTIFIC INC 3,585 5,614
    CINEMARK HOLDINGS INC 1,035 1,246
    COMCAST CORP SPL A 3,364 3,931
    THE WALT DISNEY COMPANY 3,791 4,561
    FORD MOTOR COMPANY    
    HANESBRANDS INC 2,090 1,640
    TJX COMPANIES INC 4,418 6,609
    TEGNA INC 1,747 1,304
    THOR INDUSTRIES INC 838 1,088
    TWENTY-FIRST CENTURY FOX INC 1,094 1,787
    V F CORPORATION 4,064 5,607
    WHIRLPOOL CORPORATION    
    CEB INC    
    CHEESECAKE FACTORY 1,766 1,874
    KIMBERLY-CLARK CORPORATION 2,763 2,386
    SYSCO CORPORATION    
    WD-40 COMPANY 1,056 1,549
    MEDTRONIC PLC 5,228 6,591
    CERNER CORPORATION 3,028 3,607
    PATTERSON COMPANIES INC    
    PFIZER INC 5,208 7,272
    STRYKER CORP    
    ALPHABET INC CL C 2,677 5,967
    ALPHABET INC CL A 5,341 13,278
    CDW CORPORATION OF DELAWARE 508 1,067
    CHARTER COMMUNICATIONS INC 2,789 3,585
    JACK HENRY & ASSOC INC 760 1,441
    INTERNATIONAL BUSINESS MACHINE    
    JUNIPER NETWORKS INC    
    LINEAR TECHNOLOGY CORPORATION    
    MONOTYPE IMAGING HOLDINGS INC    
    SYNTEL INC    
    AETNA INC 4,401 7,911
    ARTISAN PARTNERS ASSET MGMT IN    
    BANK OF HAWAII CORP 1,033 1,184
    CAPITAL ONE FINANCIAL CORPORAT    
    CITIGROUP INC 5,926 9,828
    EQUIFAX INC    
    FRANKLIN RESOURCES INC 2,601 2,037
    HFF INC 1,012 1,402
    MARSH & MCLENNAN COMPANIES INC 2,555 3,640
    METLIFE INC 6,257 7,242
    MORGAN STANLEY 1,945 3,446
    PNC FINANCIAL SERVICES GROUP 3,074 3,677
    PRIMERICA INC 1,281 1,567
    PROGRESSIVE CORPORATION    
    RE/MAX HOLDINGS INC 1,035 1,109
    VANTIV INC    
    LANDSTAR SYSTEM INC 1,045 1,952
    VANGUARD GROWTH INDEX FUND 2,058 2,778
    VANGUARD VALUE INDEX FUND 2,675 3,465
    STEEL PATH MLP SELECT Y 27,067 24,327
    AXALTA COATING SYS LTD 2,270 2,304
    YUM CHINA HOLDING INC 1,153 1,791
    WATSCO INC 823 1,069
    VERISK ANALYTICS INC 2,426 3,255
    VAREX IMAGING CORP    
    THE SCOTTS MIRACLE-GRO CO 1,138 1,023
    SITEONE LANDSCAPE SUPPLY INC 1,053 1,657
    REGENERON PHARMACEUTICALS 3,920 4,444
    PEPSICO INC 5,162 5,366
    MOLSON COORS BREWING CO 3,224 2,399
    HARTFORD FINANCIAL SERVICES GR 2,619 2,748
    FIRST REPUBLIC BANK 3,250 3,456
    COTY INC - CL A    
    BRIGHTHOUSE FINANCIAL INC 2,151 1,770
    BERKSHIRE HATHAWAY INC - CL B 4,803 5,781
    ANIKA THERAPEUTICS INC 1,081 970
    FIRST FINANCIAL BANKSHARES INC 1,343 1,773
    MGM GROWTH PROPERTIES LLC 1,123 1,121
    BROOKS AUTOMATION INC 1,139 1,191
    COLGATE PALMOLIVE CO 2,958 3,147
    DEVON ENERGY CORP 5,659 6,830
    GILEAD SCIENCES INC 1,500 1,544
    GOODYEAR TIRE & RUBBER CO 2,794 2,012
    HOULIHAN LOKEY INC 1,122 1,033
    STARBUCKS CORP 3,707 3,695
    TEXAS INSTRUMENTS INC 2,369 2,468
    UNITED CONTINENTAL HOLDINGS IN 3,958 5,076
    WORLDPAY INC 2,543 4,861

    TY 2017 OtherDecreasesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Amount
    PRIOR YR ROC ADJ TO BASIS OF ASSETS 45
    ROUNDING 3


    TY 2017 OtherExpensesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 60 0   60
    FOREIGN TAXES ON QUALIFIED FOR 331 0   0
    FOREIGN TAXES ON NONQUALIFIED 40 0   0


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,702 851   851


    TY 2017 TaxesSchedule
    Name:
    CALVIN P & IRMA B BENTLEY CHARITABLE FND
    EIN:
    38-6043873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 240 0   0