Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
STEWART DE & VE FDN CO-TA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

65-6389167
B Telephone number (see instructions)

(407) 237-5724
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$3,597,497J 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 785 785  
4 Dividends and interest from securities... 63,936 63,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,680
b Gross sales price for all assets on line 6a 1,076,176
7 Capital gain net income (from Part IV, line 2)... 32,680
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 96 96  
12 Total. Add lines 1 through 11........ 97,497 97,260  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,546 22,773   62,773
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 397 397   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,261 560   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 16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,720 23,746 0 65,273
25 Contributions, gifts, grants paid....... 123,000 123,000
26 Total expenses and disbursements. Add lines 24 and 25 214,720 23,746 0 188,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,223
b Net investment income (if negative, enter -0-) 73,514
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 123,166 96,252 96,252
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment954,775 1,946,027
c Investments—corporate bonds (attach schedule).......   Click to see attachment126,436 129,598
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,410,437 Click to see attachment1,239,149 1,425,620
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) 2,533,603 2,416,612 3,597,497
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........ 2,533,603 2,416,612
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)..... 2,533,603 2,416,612
30 Total liabilities and net assets/fund balances (see instructions). 2,533,603 2,416,612
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
2,533,603
2
Enter amount from Part I, line 27a .....................
2
-117,223
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,884
4
Add lines 1, 2, and 3 ..........................
4
2,418,264
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,652
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,416,612
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 176. CISCO SYSTEMS INC   2016-07-27 2020-01-14
b 3. AMGEN INC   2019-10-08 2020-01-22
c 16. OCCIDENTAL PETE CORP     2020-01-22
d 5. PNC FINL SVCS GROUP INC   2018-11-13 2020-01-22
e 5. AMGEN INC     2020-01-24
50. BOEING CO   2018-12-04 2020-01-28
38. BOEING CO   2019-04-04 2020-01-28
11. ALTRIA GROUP INC   2010-12-16 2020-02-14
5. PNC FINL SVCS GROUP INC     2020-02-14
9. SOUTHERN COMPANY   2019-01-09 2020-02-14
12. GLAXOSMITHKLINE PLC SPONS ADR   2010-12-16 2020-02-20
42. OCCIDENTAL PETE CORP     2020-02-25
27. REALTY INCOME CORP REIT   2013-07-02 2020-02-25
13. NATIONAL GRID PLC SPONS ADR   2011-06-09 2020-03-02
11. SOUTHERN COMPANY     2020-03-02
140. EOG RESOURCES INC   2014-02-26 2020-03-09
207. AMCOR PLC     2020-03-12
26. LYONDELLBASELL INDUSTRIES NV     2020-03-12
.8912 INGERSOLL-RAND INC   2016-06-29 2020-03-16
58. ROYAL DUTCH SHELL PLC SPONS ADR     2020-03-18
50. VENTAS INC REIT     2020-03-18
13. VENTAS INC REIT   2020-02-25 2020-03-18
145. MICRON TECHNOLOGY INC   2020-01-14 2020-03-19
6. GILEAD SCIENCES INC   2019-07-25 2020-03-24
6. PFIZER INC   2019-07-01 2020-03-24
8. VERIZON COMMUNICATIONS INC   2019-10-08 2020-03-24
50000. SHELL INTL FIN 4.375% 3/25/20   2010-07-06 2020-03-25
67. PIONEER NATURAL RESOURCES CO   2018-11-20 2020-03-31
4. ABBVIE INC   2018-08-17 2020-04-21
37. ALTRIA GROUP INC   2010-12-16 2020-04-21
17. GILEAD SCIENCES INC     2020-04-21
.1584 RAYTHEON TECHNOLOGIES CORP   2016-05-16 2020-04-23
55. INVESCO LTD     2020-04-23
35. INVESCO LTD   2019-05-31 2020-04-23
415.053 INVESCO DEVELOPING MARKETS FUND   2017-11-20 2020-04-24
17310.721 BLACKSTONE ALT MULTI-STRAT-I     2020-04-24
1379.945 BLACKSTONE ALT MULTI-STRAT-I   2019-08-21 2020-04-24
14833.88 DFA INTERNATIONAL CORE EQTY     2020-04-24
5618.244 DFA SHORT-TERM EXT QUALITY   2014-10-02 2020-04-24
2374.168 DOUBLELINE TOTL RET BND-I   2013-02-14 2020-04-24
2624.672 NEUBERGER BERMAN HIGH INCM BD-INS   2011-11-21 2020-04-24
1011.427 PIMCO INVESTMENT GRD CORP-IN   2017-11-20 2020-04-24
2293.578 PIMCO INVESTMENT GRD CORP-IN   2019-08-21 2020-04-24
15. GILEAD SCIENCES INC     2020-04-27
12. VERIZON COMMUNICATIONS INC     2020-04-27
10. GILEAD SCIENCES INC     2020-05-01
4. KIMBERLY CLARK CORP   2019-01-14 2020-05-01
8. KIMBERLY CLARK CORP     2020-05-06
11. WELLTOWER INC REIT     2020-05-08
12. WELLTOWER INC REIT   2020-02-14 2020-05-08
17. PFIZER INC     2020-05-11
30. WELLTOWER INC REIT   2010-12-16 2020-05-13
36. BP PLC SPONS ADR     2020-05-20
15. BP PLC SPONS ADR   2019-07-29 2020-05-20
8. GILEAD SCIENCES INC   2019-08-28 2020-05-20
15. GLAXOSMITHKLINE PLC SPONS ADR   2010-12-16 2020-05-20
8. ABBVIE INC   2018-12-03 2020-05-29
50000. FHLB 1.875% 6/12/20   2014-08-06 2020-06-12
10. ALLSTATE CORP   2012-09-07 2020-06-17
8. AMGEN INC   2009-06-09 2020-06-17
8. APPLE INC   2020-03-19 2020-06-17
15. APPLIED MATERIALS INC   2019-09-13 2020-06-17
100. BANK OF AMERICA CORP   2013-06-05 2020-06-17
10. BERKSHIRE HATHAWAY INC-CL B   2018-11-06 2020-06-17
22. BOSTON SCIENTIFIC CORP   2018-01-31 2020-06-17
25. CAPITAL ONE FINANCIAL CORP   2018-03-20 2020-06-17
6. CHEVRON CORP   2019-04-15 2020-06-17
6. CISCO SYSTEMS INC   2016-07-27 2020-06-17
42. CITIZENS FINANCIAL GROUP INC   2015-08-19 2020-06-17
15. DIGITAL REALTY TRUST INC REIT   2016-06-17 2020-06-17
10. DISNEY WALT CO NEW   2009-06-09 2020-06-17
20. DOW INC   2016-12-05 2020-06-17
6. ECOLAB INC   2012-03-06 2020-06-17
14. FIDELITY NATL INFORMATION SVCS INC   2019-04-12 2020-06-17
20. MICROSOFT CORP   2012-04-27 2020-06-17
8. NIKE INC-CLASS B   2018-04-24 2020-06-17
6. NOVARTIS AG SPONS ADR   2019-09-03 2020-06-17
12. PNC FINL SVCS GROUP INC   2011-01-21 2020-06-17
6. PROCTER & GAMBLE CO   2019-10-29 2020-06-17
10. QUANTA SERVICES INC   2020-01-28 2020-06-17
12. SALESFORCE COM INC   2018-02-07 2020-06-17
15. TRACTOR SUPPLY CO   2018-09-18 2020-06-17
8. UNITEDHEALTH GROUP INC   2016-06-01 2020-06-17
8. VERIZON COMMUNICATIONS INC   2009-09-04 2020-06-17
20. WALMART INC   2019-08-19 2020-06-17
8. XILINX INC   2019-05-02 2020-06-17
70. NOMAD FOODS LTD   2019-03-08 2020-06-17
6. TRANE TECHNOLOGIES PLC   2016-06-29 2020-06-17
15. COCA COLA CO   2019-04-23 2020-06-24
14. COCA COLA CO   2020-03-12 2020-06-24
22. PPL CORPORATION     2020-06-24
24. PPL CORPORATION     2020-06-26
102. MCDONALDS CORP   2018-03-16 2020-07-21
7. ABBVIE INC     2020-08-12
52. BP PLC SPONS ADR   2013-04-18 2020-08-17
57. BP PLC SPONS ADR     2020-08-24
9. UNITED PARCEL SERVICE CL B     2020-08-24
8. UNITED PARCEL SERVICE CL B     2020-09-02
14. DOMINION ENERGY INC     2020-09-18
17. GLAXOSMITHKLINE PLC SPONS ADR   2010-12-16 2020-09-18
13. COCA COLA CO   2019-03-01 2020-09-23
16. DOMINION ENERGY INC     2020-09-23
4. UNITED PARCEL SERVICE CL B   2019-01-14 2020-09-23
13. COCA COLA CO     2020-10-01
1. UNITED PARCEL SERVICE CL B   2020-02-14 2020-10-01
2. UNITED PARCEL SERVICE CL B   2019-01-14 2020-10-01
526. CISCO SYSTEMS INC   2016-07-27 2020-10-06
63. MICROSOFT CORP     2020-10-06
8. UNITED PARCEL SERVICE CL B     2020-10-14
6. UNITED PARCEL SERVICE CL B   2020-04-21 2020-10-16
36. GLAXOSMITHKLINE PLC SPONS ADR   2010-12-16 2020-10-22
7. UNITED PARCEL SERVICE CL B   2020-03-18 2020-10-22
109.345 INVESCO DEVELOPING MARKETS FUND   2017-11-20 2020-11-17
2. ADOBE INC   2019-06-24 2020-11-17
226.493 JOHCM INTERNATIONAL SEL-I   2020-04-24 2020-11-17
7. ALLSTATE CORP   2012-09-07 2020-11-17
2. ALPHABET INC CL C   2006-10-06 2020-11-17
1. ALPHABET INC CL A   2006-10-06 2020-11-17
2. AMAZON.COM INC   2017-10-09 2020-11-17
5. AMGEN INC   2009-06-09 2020-11-17
32. APPLE INC   2020-03-19 2020-11-17
11. APPLIED MATERIALS INC   2019-09-13 2020-11-17
88.853 ARTISAN INTL VALUE FUND-INS   2020-04-24 2020-11-17
6. ASSURANT INC   2018-12-04 2020-11-17
42. BANK OF AMERICA CORP   2013-06-05 2020-11-17
5. BERKSHIRE HATHAWAY INC-CL B     2020-11-17
21. BOSTON SCIENTIFIC CORP   2018-01-31 2020-11-17
9. CAPITAL ONE FINANCIAL CORP   2018-03-20 2020-11-17
9. CARDINAL HEALTH INC   2020-03-09 2020-11-17
5. CARLISLE COS INC   2019-09-05 2020-11-17
10. CHEVRON CORP   2019-04-15 2020-11-17
20. CITIZENS FINANCIAL GROUP INC   2015-08-19 2020-11-17
25. COCA COLA CO   2013-02-15 2020-11-17
17. COMCAST CORP-CL A   2019-03-29 2020-11-17
15. CORTEVA INC   2016-12-05 2020-11-17
5. COSTCO WHOLESALE CORP   2016-07-07 2020-11-17
5. CROWN CASTLE INTL CORP REIT   2016-08-23 2020-11-17
4. DIGITAL REALTY TRUST INC REIT   2016-06-17 2020-11-17
8. DISNEY WALT CO NEW   2009-06-09 2020-11-17
410.831 DOUBLELINE TOTL RET BND-I   2013-02-14 2020-11-17
9. DOW INC   2016-12-05 2020-11-17
4. DUPONT DE NEMOURS INC   2016-12-05 2020-11-17
166.297 EATON VANCE-ATLANTA SMID-R6   2019-12-11 2020-11-17
3. ECOLAB INC   2012-03-06 2020-11-17
6. EMERSON ELEC CO   2020-01-28 2020-11-17
3. FACEBOOK INC-A   2019-10-29 2020-11-17
6. FIDELITY NATL INFORMATION SVCS INC   2019-04-12 2020-11-17
53. GLAXOSMITHKLINE PLC SPONS ADR   2010-12-16 2020-11-17
6. HOME DEPOT INC   2009-06-09 2020-11-17
4. HONEYWELL INTERNATIONAL INC   2016-12-02 2020-11-17
4. INCYTE CORPORATION   2019-09-03 2020-11-17
6. INGERSOLL-RAND INC   2016-06-29 2020-11-17
2. INTUITIVE SURGICAL INC   2018-03-20 2020-11-17
49. ISHARES 1-5Y INV GRADE CORP ETF   2020-04-24 2020-11-17
277. ISHARES US TREASURY BOND ETF   2020-04-24 2020-11-17
6. JOHNSON & JOHNSON   2019-05-02 2020-11-17
13. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2020-11-17
3. MASTERCARD INC CL A   2019-09-13 2020-11-17
13. MERCK & CO INC   2009-09-04 2020-11-17
21. MICROSOFT CORP   2012-08-24 2020-11-17
349.243 NEUBERGER BERMAN HIGH INCM BD-INS   2011-11-21 2020-11-17
19. NEXTERA ENERGY INC   2015-01-21 2020-11-17
10. NIKE INC-CLASS B   2018-04-24 2020-11-17
5. NOVARTIS AG SPONS ADR   2019-09-03 2020-11-17
7. PNC FINL SVCS GROUP INC   2011-01-21 2020-11-17
455.764 PIMCO INVESTMENT GRD CORP-IN   2017-11-20 2020-11-17
7. PROCTER & GAMBLE CO   2019-10-29 2020-11-17
8. QUALCOMM INC   2020-10-06 2020-11-17
11. QUANTA SERVICES INC   2020-01-28 2020-11-17
9. RAYTHEON TECHNOLOGIES CORP   2016-05-16 2020-11-17
4. SALESFORCE COM INC   2018-02-07 2020-11-17
4. THERMO FISHER SCIENTIFIC INC   2018-03-20 2020-11-17
6. TRACTOR SUPPLY CO   2018-09-18 2020-11-17
7. UNION PAC CORP   2009-09-04 2020-11-17
5. UNITEDHEALTH GROUP INC   2016-06-01 2020-11-17
46.232 VANGUARD M/B SEC INDEX-ADM   2020-06-17 2020-11-17
14. VERIZON COMMUNICATIONS INC   2009-09-04 2020-11-17
7. VISA INC CL A   2009-09-04 2020-11-17
9. WALMART INC   2019-08-19 2020-11-17
6. XILINX INC   2019-05-02 2020-11-17
30. NOMAD FOODS LTD   2019-03-08 2020-11-17
6. TRANE TECHNOLOGIES PLC   2016-06-29 2020-11-17
13.9127 VIATRIS INC     2020-11-19
5.0873 VIATRIS INC     2020-11-19
174. EMERSON ELEC CO   2020-01-28 2020-12-03
186. PROCTER & GAMBLE CO     2020-12-03
118. SALESFORCE COM INC   2018-02-07 2020-12-03
392. VERIZON COMMUNICATIONS INC     2020-12-03
6061. DOUBLELINE TOTL RET BND-I   2013-02-14 2020-12-07
.4804 VIATRIS INC   2019-10-04 2020-12-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,436   5,419 3,017
b 709   588 121
c 690   1,067 -377
d 761   678 83
e 1,125   976 149
15,836   17,715 -1,879
12,036   15,011 -2,975
497   273 224
767   676 91
620   411 209
511   478 33
1,531   2,685 -1,154
2,192   1,102 1,090
841   698 143
692   448 244
5,294   13,090 -7,796
1,425   2,240 -815
1,203   2,253 -1,050
19   14 5
1,261   3,200 -1,939
814   2,673 -1,859
212   784 -572
5,316   8,384 -3,068
434   401 33
177   263 -86
394   475 -81
50,000   51,669 -1,669
4,666   10,229 -5,563
323   394 -71
1,415   918 497
1,358   1,130 228
10   9 1
425   1,491 -1,066
271   697 -426
15,000   17,756 -2,756
158,393   182,750 -24,357
12,627   15,000 -2,373
155,162   185,965 -30,803
60,621   60,958 -337
25,000   26,947 -1,947
20,000   23,071 -3,071
10,711   10,705 6
24,289   25,000 -711
1,187   987 200
689   703 -14
782   643 139
547   467 80
1,093   590 503
459   495 -36
501   1,070 -569
639   739 -100
1,163   1,251 -88
849   1,547 -698
354   586 -232
585   509 76
622   598 24
724   751 -27
50,000   49,684 316
981   385 596
1,803   404 1,399
2,828   1,980 848
891   777 114
2,527   1,314 1,213
1,818   2,176 -358
808   615 193
1,803   2,479 -676
555   722 -167
278   185 93
1,125   1,113 12
2,158   1,520 638
1,177   254 923
833   1,097 -264
1,229   356 873
1,958   1,588 370
3,889   641 3,248
794   538 256
535   539 -4
1,359   726 633
712   745 -33
394   401 -7
2,179   1,328 851
1,867   1,331 536
2,336   1,072 1,264
454   230 224
2,382   2,284 98
748   950 -202
1,515   1,495 20
547   286 261
675   725 -50
630   661 -31
559   700 -141
605   649 -44
19,756   16,580 3,176
654   643 11
1,175   2,126 -951
1,245   2,262 -1,017
1,435   1,025 410
1,314   862 452
1,096   1,031 65
667   678 -11
638   589 49
1,231   1,155 76
659   394 265
637   507 130
171   106 65
341   197 144
20,432   16,197 4,235
13,197   1,939 11,258
1,401   842 559
1,054   608 446
1,263   1,435 -172
1,218   687 531
5,500   4,678 822
932   602 330
6,600   4,917 1,683
695   269 426
3,557   419 3,138
1,771   209 1,562
6,303   1,986 4,317
1,174   253 921
3,852   1,980 1,872
816   570 246
3,300   2,441 859
827   578 249
1,153   552 601
1,172   1,080 92
728   587 141
796   893 -97
493   438 55
717   723 -6
867   1,203 -336
656   530 126
1,332   928 404
844   679 165
555   532 23
1,922   813 1,109
830   448 382
566   405 161
1,156   203 953
4,400   4,663 -263
488   493 -5
253   314 -61
6,000   6,160 -160
635   178 457
460   448 12
828   569 259
885   681 204
1,973   2,113 -140
1,626   146 1,480
819   433 386
331   320 11
268   95 173
1,499   861 638
2,693   2,624 69
7,660   7,806 -146
900   842 58
548   591 -43
1,009   832 177
1,063   398 665
4,525   641 3,884
3,000   3,070 -70
1,470   520 950
1,311   672 639
433   449 -16
886   424 462
5,100   4,824 276
1,001   869 132
1,186   967 219
743   441 302
624   506 118
1,019   443 576
1,914   856 1,058
799   532 267
1,438   217 1,221
1,753   670 1,083
1,000   1,005 -5
850   402 448
1,481   123 1,358
1,363   1,028 335
786   713 73
704   641 63
888   286 602
246   238 8
90   83 7
13,230   13,003 227
25,520   18,105 7,415
26,348   13,063 13,285
23,986   10,983 13,003
64,792   68,792 -4,000
9   7 2
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
      25,435
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,017
b       121
c       -377
d       83
e       149
      -1,879
      -2,975
      224
      91
      209
      33
      -1,154
      1,090
      143
      244
      -7,796
      -815
      -1,050
      5
      -1,939
      -1,859
      -572
      -3,068
      33
      -86
      -81
      -1,669
      -5,563
      -71
      497
      228
      1
      -1,066
      -426
      -2,756
      -24,357
      -2,373
      -30,803
      -337
      -1,947
      -3,071
      6
      -711
      200
      -14
      139
      80
      503
      -36
      -569
      -100
      -88
      -698
      -232
      76
      24
      -27
      316
      596
      1,399
      848
      114
      1,213
      -358
      193
      -676
      -167
      93
      12
      638
      923
      -264
      873
      370
      3,248
      256
      -4
      633
      -33
      -7
      851
      536
      1,264
      224
      98
      -202
      20
      261
      -50
      -31
      -141
      -44
      3,176
      11
      -951
      -1,017
      410
      452
      65
      -11
      49
      76
      265
      130
      65
      144
      4,235
      11,258
      559
      446
      -172
      531
      822
      330
      1,683
      426
      3,138
      1,562
      4,317
      921
      1,872
      246
      859
      249
      601
      92
      141
      -97
      55
      -6
      -336
      126
      404
      165
      23
      1,109
      382
      161
      953
      -263
      -5
      -61
      -160
      457
      12
      259
      204
      -140
      1,480
      386
      11
      173
      638
      69
      -146
      58
      -43
      177
      665
      3,884
      -70
      950
      639
      -16
      462
      276
      132
      219
      302
      118
      576
      1,058
      267
      1,221
      1,083
      -5
      448
      1,358
      335
      73
      63
      602
      8
      7
      227
      7,415
      13,285
      13,003
      -4,000
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,680
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,022
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,022
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,022
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,935
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,935
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 913
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet913 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (407) 237-5724

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK FKA SUNTRUST BANK CO-TRUSTEE
    1     		45,546    
    PO BOX 1908
    ORLANDO,FL32802
    DOUGLAS M STEWART CO-TRUSTEE
    1     		15,000    
    13500 QUAKING ASPEN PL NE
    ALBUQUERQUE,NM87111
    GARY LUING CO-TRUSTEE
    1     		5,000    
    2612 LAKE FRONT DR
    LAKE WALES,FL33853
    MARCELLA STEWART CO-TRUSTEE
    1     		10,000    
    13500 QUAKING ASPEN PL NE
    ALBUQUERQUE,NM87111
    CALVIN STEWART CO-TRUSTEE
    1     		10,000    
    13500 QUAKING ASPEN PL NE
    ALBUQUERQUE,NM87111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,187,423
    b
    Average of monthly cash balances.......................
    1b
    114,607
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,302,030
    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
    3,302,030
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,530
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,252,500
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    162,625
    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
    162,625
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,022
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,022
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    161,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    161,603
    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
    161,603
    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
    188,273
    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
    188,273
    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
    188,273
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 161,603
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 85,952
    b From 2016...... 110,815
    c From 2017...... 109,554
    d From 2018...... 103,474
    e From 2019...... 127,407
    fTotal of lines 3a through e........ 537,202
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 188,273
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 161,603
    e Remaining amount distributed out of corpus 26,670
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 563,872
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		85,952
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		477,920
    10 Analysis of line 9:
    a Excess from 2016.... 110,815
    b Excess from 2017.... 109,554
    c Excess from 2018.... 103,474
    d Excess from 2019.... 127,407
    e Excess from 2020.... 26,670
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FLORIDA ATLANTIC UNIVERSITY FDN INC
    325 W COLLEGE AVE
    TALLAHASSEE,FL32301     		NONE PC GENERAL OPERATING 43,000
    GEORGETOWN UNIVERSITY
    3300 WHITEHEAVEN ST NW STE 3000
    WASHINGTON,DC20007     		NONE PC GENERAL OPERATING 25,000
    PALM BEACH STATE COLLEGE FDN
    4200 CONGRESS AVE
    LAKE WORTH,FL33461     		NONE PC GENERAL OPERATING 45,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    700 CHILDS WAY
    LOS ANGELES,CA90089     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 123,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 785  
    4 Dividends and interest from securities....     14 63,936  
    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 32,680  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGNTAX RECLAIM     		    14 96  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   97,497  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    97,497
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Name of Bond End of Year Book Value End of Year Fair Market Value
    594918BA1 MICROSOFT CORP 24,812 25,558
    94974BFC9 WELLS FARGO & COMPAN 51,443 51,838
    31331KZA1 FEDERAL FARM CREDIT 50,181 52,202

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Name of Stock End of Year Book Value End of Year Fair Market Value
    278865100 ECOLAB INC 4,809 17,525
    892356106 TRACTOR SUPPLY CO 14,019 22,212
    91324P102 UNITEDHEALTH GROUP I 15,424 46,290
    30231G102 EXXON MOBIL CORP 7,361 4,246
    370334104 GENERAL MLS INC 2,650 2,528
    446150104 HUNTINGTON BANCSHARE 3,572 3,309
    166764100 CHEVRON CORP 24,027 28,122
    46120E602 INTUITIVE SURGICAL I 15,503 29,452
    693475105 PNC FINL SVCS GROUP 15,384 34,717
    92826C839 VISA INC CL A 3,340 41,559
    30303M102 FACEBOOK INC-A 45,734 51,900
    02079K107 ALPHABET INC CL C 6,280 52,556
    110448107 BRITISH AMERN TOB PL 4,730 4,949
    00206R102 AT&T INC 6,007 5,925
    23135106 AMAZON.COM INC 29,404 107,479
    101137107 BOSTON SCIENTIFIC CO 17,003 21,858
    654106103 NIKE INC-CLASS B 20,028 42,158
    907818108 UNION PAC CORP 6,270 42,060
    84670702 BERKSHIRE HATHAWAY IN 30,568 34,317
    25746U109 DOMINION ENERGY INC 1,833 3,008
    718172109 PHILIP MORRIS INTL I 5,812 7,037
    00287Y109 ABBVIE INC 5,043 7,072
    594918104 MICROSOFT CORP 17,840 133,897
    931142103 WALMART INC 27,935 38,921
    22160K105 COSTCO WHOLESALE COR 19,844 47,474
    65339F101 NEXTERA ENERGY INC 15,566 43,898
    191216100 COCA COLA CO 948 1,371
    02079K305 ALPHABET INC CL A 3,559 29,795
    25537101 AMERICAN ELEC PWR INC 2,762 2,748
    69351T106 PPL CORPORATION 2,358 2,566
    713448108 PEPSICO INC 3,139 4,004
    05534B760 BCE INC 4,481 4,965
    136069101 CDN IMPERIAL BK OF C 6,256 6,239
    31162100 AMGEN INC 7,273 28,970
    37833100 APPLE INC 4,802 127,913
    14040H105 CAPITAL ONE FINANCIA 9,479 24,416
    437076102 HOME DEPOT INC 4,357 47,546
    438516106 HONEYWELL INTERNATIO 12,231 24,035
    883556102 THERMO FISHER SCIENT 18,604 44,249
    92343V104 VERIZON COMMUNICATIO 3,925 6,286
    58933Y105 MERCK & CO INC 16,071 35,092
    494368103 KIMBERLY CLARK CORP 1,442 1,348
    842587107 SOUTHERN COMPANY 3,478 4,484
    17275R102 CISCO SYSTEMS INC 4,140 4,654
    G6564A105 NOMAD FOODS LTD 16,315 22,395
    636274409 NATIONAL GRID PLC SP 3,545 4,191
    20002101 ALLSTATE CORP 7,389 21,107
    717081103 PFIZER INC 5,955 5,779
    174610105 CITIZENS FINANCIAL G 15,792 21,313
    92857W308 VODAFONE GROUP PLC 6,450 4,763
    04621X108 ASSURANT INC 15,996 22,613
    60505104 BANK OF AMERICA CORP 15,129 38,069
    254687106 DISNEY WALT CO NEW 6,021 42,940
    38222105 APPLIED MATERIALS INC 15,921 26,926
    110122108 BRISTOL MYERS SQUIBB 1,984 2,109
    142339100 CARLISLE COS INC 19,531 21,084
    260557103 DOW INC 13,240 14,375
    375558103 GILEAD SCIENCES INC 5,630 5,069
    459200101 INTL BUSINESS MACHIN 2,613 2,643
    478160104 JOHNSON & JOHNSON 21,973 24,866
    499049104 KNIGHT-SWIFT TRANSN 17,581 16,184
    617446448 MORGAN STANLEY 20,931 22,341
    744573106 PUBLIC SERVICE ENTER 1,303 1,516
    747525103 QUALCOMM INC 27,809 35,038
    904767704 UNILEVER PLC SPONSOR 3,668 4,044
    983919101 XILINX INC 17,828 22,400
    7.5513E+105 RAYTHEON TECHNOLOG 13,662 17,377
    7.4762E+106 QUANTA SERVICES IN 12,674 22,758
    00724F101 ADOBE INC 24,841 36,509
    14149Y108 CARDINAL HEALTH INC 12,855 14,140
    20030N101 COMCAST CORP-CL A 20,125 26,410
    22052L104 CORTEVA INC 12,856 17,037
    26614N102 DUPONT DE NEMOURS IN 12,441 12,302
    29250N105 ENBRIDGE INC 4,212 3,551
    31620M106 FIDELITY NATL INFORM 17,240 21,502
    45337C102 INCYTE CORPORATION 8,629 9,394
    45687V106 INGERSOLL-RAND INC 15,094 20,046
    46625H100 JP MORGAN CHASE & CO 1,629 2,033
    57636Q104 MASTERCARD INC CL A 30,237 37,122
    66987V109 NOVARTIS AG SPONSORE 13,483 14,165
    7591EP100 REGIONS FINANCIAL CO 2,253 2,821
    87807B107 TC ENERGY CORP 2,850 2,443
    88579Y101 3M CO 1,973 2,272
    G29183103 EATON CORP PLC 1,439 1,682
    G8994E103 TRANE TECHNOLOGIES P 8,387 25,548

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    233203371 DFA INTL CORE EQUITY      
    253868103 DIGITAL REALTY TRUST AT COST 12,157 16,741
    722005816 PIMCO INVESTMENT GRA AT COST 144,575 154,217
    23320G521 DFA SHORT-TERM EXTEN      
    258620103 DOUBLELINE TOTAL RET AT COST 66,936 64,843
    92276F100 VENTAS INC REIT      
    64128K868 NEUBERGER BERMAN HIG AT COST 88,829 91,188
    756109104 REALTY INCOME CORP R      
    95040Q104 WELLTOWER INC REIT      
    22822V101 CROWN CASTLE INTERNA AT COST 13,929 22,923
    09257V201 BLACKSTONE ALT MULTI      
    05534B760 BCE INC CDA COM US S      
    136069101 CANADIAN IMPERIAL BK      
    N53745100 LYONDELLBASELL INDS      
    031162100 AMGEN INC COM      
    037833100 APPLE INC COM      
    038222105 APPLIED MATLS INC CO      
    14040H105 CAPITAL ONE FINL COR      
    437076102 HOME DEPOT INC COM      
    438516106 HONEYWELL INTL INC C      
    883556102 THERMO FISHER SCIENT      
    92343V104 VERIZON COMMUNICATIO      
    983919101 XILINX INC COM      
    58933Y105 MERCK AND INC COM      
    31331KZA1 FFCB 2.720% 9/19/22      
    494368103 KIMBERLY-CLARK CORP      
    842587107 SOUTHERN CO COM      
    17275R102 CISCO SYS INC COM      
    20030N101 COMCAST CORP COM CL      
    G47791101 INGERSOLL-RAND PLC C      
    G6564A105 NOMAD FOODS LTD      
    260557103 DOW INC      
    636274409 NATIONAL GRID PLC SP      
    020002101 ALLSTATE CORP COM      
    478160104 JOHNSON & JOHNSON CO      
    742718109 PROCTER & GAMBLE CO      
    79466L302 SALESFORCE COM INC C      
    31620M106 FIDELITY NATL INFORM      
    57636Q104 MASTERCARD INC CL A      
    174610105 CITIZENS FINANCIAL G      
    26614N102 DUPONT DE NEMOURS IN      
    191216100 COCA-COLA CO COM      
    717081103 PFIZER INC COM      
    911312106 UNITED PARCEL SVC IN      
    37733W105 GLAXOSMITHKLINE PLC      
    097023105 BOEING CO COM      
    22160K105 COSTCO WHOLESALE COR      
    580135101 MCDONALDS CORP COM      
    65339F101 NEXTERA ENERGY INC C      
    00143W859 INVESCO DEVELOPING M AT COST 119,383 176,066
    02209S103 ALTRIA GROUP INC COM      
    375558103 GILEAD SCIENCES INC      
    7591EP100 REGIONS FINL CORP NE      
    92857W308 VODAFONE GROUP SPONS      
    04621X108 ASSURANT INC COM      
    060505104 BANK OF AMERICA CORP      
    254687106 WALT DISNEY CO COM      
    278865100 ECOLAB INC COM      
    892356106 TRACTOR SUPPLY CO CO      
    91324P102 UNITEDHEALTH GROUP I      
    594918BA1 MICROSOFT CORP      
    055622104 BP PLC SPONS ADR      
    30231G102 EXXON MOBIL CORP COM      
    446150104 HUNTINGTON BANCSHARE      
    G491BT108 INVESCO LTD BERMUDA      
    00724F101 ADOBE SYSTEMS INC CO      
    166764100 CHEVRON CORP COM      
    46120E602 INTUITIVE SURGICAL I      
    693475105 PNC FINL SVCS GROUP      
    723787107 PIONEER NATURAL RESO      
    92826C839 VISA INC CL A COM      
    30303M102 FACEBOOK INC CL A CO      
    313383MB4 FHLB 1.875% 6/12/20      
    02079K107 ALPHABET INC CL C      
    22052L104 CORTEVA INC      
    110448107 BRITISH AMERN TOBACC      
    00206R102 AT&T INC COM      
    87807B107 TC ENERGY CORP      
    G0250X107 AMCOR PLC      
    023135106 AMAZON INC COM      
    101137107 BOSTON SCIENTIFIC CO      
    142339100 CARLISLE COS INC COM      
    26875P101 EOG RESOURCES INC CO      
    45337C102 INCYTE CORP COM      
    654106103 NIKE INC CL B COM      
    907818108 UNION PACIFIC CORP C      
    084670702 BERKSHIRE HATHAWAY I      
    277902235 EATON VANCE ATLANTA AT COST 167,840 188,780
    25746U109 DOMINION RES INC VA      
    780259107 ROYAL DUTCH SHELL PL      
    718172109 PHILIP MORRIS INTL C      
    00287Y109 ABBVIE INC COM      
    594918104 MICROSOFT CORP COM      
    66987V109 NOVARTIS AG ADR      
    755111507 RAYTHEON CO NEW COM      
    931142103 WAL-MART STORES INC      
    822582AM4 SHELL INTL FIN 4.375      
    94974BFC9 WELLS FARGO & CO 3.5      
    02079K305 ALPHABET INC CL A      
    29250N105 ENBRIDGE INC CAD COM      
    674599105 OCCIDENTAL PETE CORP      
    69351T106 PPL CORP COM      
    713448108 PEPSICO INC COM      
    256210105 DODGE & COX INCOME F AT COST 64,811 63,596
    464288646 ISHARES 1-5 YEAR INV AT COST 77,717 80,052
    00770G847 JOHCM INTERNATIONAL AT COST 148,083 206,402
    04314H857 ARTISAN INTERNATIONA AT COST 72,559 105,258
    46429B267 ISHARES US TREASURY AT COST 233,335 226,719
    92206C755 VANGUARD MORTGAGE-BA AT COST 28,995 28,835

    TY 2020 OtherDecreasesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Description Amount
    COST BASIS ADJUSTMENT 509
    2020 TRANSACTIONS POSTED IN 2021 1,143


    TY 2020 OtherExpensesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 16 16   0


    TY 2020 OtherIncomeSchedule2
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX RECLAIM 96 96  


    TY 2020 OtherIncreasesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Description Amount
    MUTUAL FUND ADJUSTMENT 239
    2019 TRANSACTIONS POSTED IN 2020 1,645


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 397 397    


    TY 2020 TaxesSchedule
    Name:
    STEWART DE & VE FDN CO-TA
    EIN:
    65-6389167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 316 316   0
    FEDERAL TAX PAYMENT - PRIOR YE 766 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,935 0   0
    FOREIGN TAXES ON QUALIFIED FOR 241 241   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0