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
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

52-6432623
B Telephone number (see instructions)

(304) 357-5003
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$1,715,814J 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... 38,614 37,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,583
b Gross sales price for all assets on line 6a 315,755
7 Capital gain net income (from Part IV, line 2)... 0
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........ 32,031 37,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,652 10,326   10,326
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,377 711   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 293 293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,322 11,330 0 10,326
25 Contributions, gifts, grants paid....... 57,474 57,474
26 Total expenses and disbursements. Add lines 24 and 25 83,796 11,330 0 67,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,765
b Net investment income (if negative, enter -0-) 26,068
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......... 24,087 25,915 25,915
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)....... 631,425 Click to see attachment490,589 770,457
c Investments—corporate bonds (attach schedule)....... 781,893 Click to see attachment537,385 544,928
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment330,574 374,514
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) 1,437,405 1,384,463 1,715,814
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........ 1,437,405 1,384,463
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)..... 1,437,405 1,384,463
30 Total liabilities and net assets/fund balances (see instructions). 1,437,405 1,384,463
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
1,437,405
2
Enter amount from Part I, line 27a .....................
2
-51,765
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
55
4
Add lines 1, 2, and 3 ..........................
4
1,385,695
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,384,463
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 172. ALLIANZ SOCIETAS EUROPAEA-SE UNSPON ADR     2020-02-10
b 23. ALLIANZ SOCIETAS EUROPAEA-SE UNSPON ADR   2019-12-17 2020-02-10
c 45. DENTSU INC -UNSPON ADR     2020-05-15
d 1. SASOL LTD SPONSORED ADR   2019-09-03 2020-05-15
e 35. SASOL LTD SPONSORED ADR   2015-07-20 2020-05-15
7. AMERICAN EXPRESS COMPANY   2016-02-04 2020-05-28
14. AMGEN INCORPORATED   2016-02-04 2020-05-28
12. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2019-12-17 2020-05-28
12. CANADIAN NATL RY CO     2020-05-28
4. CANADIAN NATL RY CO   2019-12-17 2020-05-28
21. CARNIVAL CORP PAIRED CTF 1 COM   2019-12-17 2020-05-28
42. COCA COLA COMPANY   2016-02-04 2020-05-28
9. CROWN CASTLE INTL CORP COMMON   2017-05-19 2020-05-28
294. DANONE SPONS ADR   2016-02-04 2020-05-28
98. DELTA AIR LINES INC   2019-12-17 2020-05-28
610.734 DODGE & COX INCOME FUND     2020-05-28
606.472 DOUBLELINE TOTAL RETURN BOND FUND   2012-08-23 2020-05-28
135. ENBRIDGE INC     2020-05-28
1049.333 FEDERATED INTERMEDIATE FUND 303     2020-05-28
15. FUCHS PETROLU SE-PREF ADR   2019-12-17 2020-05-28
45. FUCHS PETROLU SE-PREF ADR   2014-10-03 2020-05-28
161. GENERAL MOTORS CO     2020-05-28
60. HSBC HLDGS PLC ADR     2020-05-28
30. HSBC HLDGS PLC ADR   2017-02-08 2020-05-28
48. ISHARES S&P MIDCAP 400 INDEX FUND   2019-12-17 2020-05-28
6. CEF ISHARES TR S&P   2019-12-17 2020-05-28
213. ISHARES SHORT-TERM CORPORATE BOND ETF     2020-05-28
9. MERCK & CO INC     2020-05-28
120. MORGAN STANLEY DEAN WITTER DIS CO   2019-12-17 2020-05-28
26. NESTLE SA ADR     2020-05-28
58. NOVO-NORDISK A S ADR     2020-05-28
60. OCCIDENTAL PETE CORP   2017-07-11 2020-05-28
38. OCCIDENTAL PETE CORP   2019-12-17 2020-05-28
7. ORACLE SYSTEM CORPORATION     2020-05-28
47. PROCTOR AND GAMBLE COMPANY   2016-02-04 2020-05-28
24. QUALCOMM INC COMMON     2020-05-28
34. SCHLUMBERGER LTD     2020-05-28
7. SCHLUMBERGER LTD   2019-08-06 2020-05-28
416.498 STERLING CAPITAL QUALITY INC FD-I   2012-08-03 2020-05-28
20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-03 2020-05-28
86. WELLS FARGO & CO NEW     2020-05-28
10. YUM CHINA HOLDINGS INC -W/I COMMON     2020-05-28
6. ALCON INC   2010-04-26 2020-05-28
2. CHECKPOINT SOFTWARE TECHNOLOGY COMMON   2017-02-08 2020-05-28
5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON   2019-12-17 2020-05-28
27. ROYAL CARIBBEAN CRUISES LTD   2019-12-17 2020-05-28
.333 SONOVA HOLDING AG   2019-12-17 2020-07-22
189. BROOKFIELD PROPERTY REIT INC. CL A   2020-05-28 2020-09-09
33. AIA GROUP LTD   2014-10-03 2020-09-24
14. AIA GROUP LTD   2019-12-17 2020-09-24
81.074 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-12-18 2020-09-24
5. ADIDAS AG ADR   2019-08-06 2020-09-24
21. AIR LIQUIDE COMMON   2014-10-03 2020-09-24
8. ALFA LAVAL AB -UNSPON ADR   2019-12-17 2020-09-24
21. ALFA LAVAL AB -UNSPON ADR   2016-09-14 2020-09-24
45. ALLIANZ SOCIETAS EUROPAEA-SE UNSPON ADR   2020-05-28 2020-09-24
4. AMADEUS IT HOLDINGS   2019-12-17 2020-09-24
24. AMADEUS IT HOLDINGS   2019-08-06 2020-09-24
261. AMBEV SA-ADR     2020-09-24
44. ATLAS COPCO AB SP ADR   2019-08-06 2020-09-24
21. BAIDU INC SPON ADR     2020-09-24
7. BAIDU INC SPON ADR     2020-09-24
158. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2014-10-03 2020-09-24
61. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2019-12-17 2020-09-24
1011.518 BARINGS GLOBAL FLOATING RATE-Y   2018-10-04 2020-09-24
583.67 BARINGS GLOBAL FLOATING RATE-Y   2019-12-18 2020-09-24
7. CANADIAN NATL RY CO   2009-07-15 2020-09-24
7. CHINA MOBILE HONG KONG LTD   2019-12-17 2020-09-24
11. CHINA MOBILE HONG KONG LTD     2020-09-24
94. CHUGAI PHARMACEUTIC -UNSP ADR   2019-08-06 2020-09-24
6. DBS GROUP HOLDINGS LTD SPONS ADR   2019-12-17 2020-09-24
15. DBS GROUP HOLDINGS LTD SPONS ADR   2012-01-06 2020-09-24
4. DASSAULT SYSTEMS   2014-10-03 2020-09-24
4. DIAGEO PLC SPONSORED ADR   2019-08-06 2020-09-24
2. DIAGEO PLC SPONSORED ADR   2019-12-17 2020-09-24
639.896 DODGE & COX INCOME FUND     2020-09-24
750.905 DOUBLELINE TOTAL RETURN BOND FUND     2020-09-24
58. EPIROC AB -UNSP ADR     2020-09-24
8. FANUC CORP ADR   2019-12-17 2020-09-24
20. FANUC CORP ADR     2020-09-24
1264.854 FEDERATED INTERMEDIATE FUND 303   2010-08-17 2020-09-24
1. FOMENTO ECONOMICO MEXICANO S.A. DE C.V.   2019-12-17 2020-09-24
27. FUCHS PETROLU SE-PREF ADR   2014-10-03 2020-09-24
6. HDFC BANK LTD ADR   2019-08-06 2020-09-24
4. HDFC BANK LTD ADR   2019-12-17 2020-09-24
20. ICICI BANK LTD ADR   2019-12-17 2020-09-24
48. ICICI BANK LTD ADR     2020-09-24
120. INFINEON TECHNOLOGIES AG SPON ADR     2020-09-24
289. ISHARES S&P MIDCAP 400 INDEX FUND   2019-12-17 2020-09-24
325. CEF ISHARES TR S&P   2019-12-17 2020-09-24
78. ISHARES TR MSCI SMALL CAP ETF   2009-07-15 2020-09-24
207. ISHARES SHORT-TERM CORPORATE BOND ETF   2014-10-03 2020-09-24
6. KOMATSU LTD SPON ADR   2019-12-17 2020-09-24
21. KOMATSU LTD SPON ADR   2019-08-06 2020-09-24
11. KUBOTA CORPORATION     2020-09-24
29. L'OREAL UNSPONSORED ADR   2014-10-03 2020-09-24
27. LONZA GROUP AG ADR   2019-08-06 2020-09-24
17. MAXIM INTEGRATED PRODUCTS INC COMON   2013-07-22 2020-09-24
12. NESTLE SA ADR   2009-07-15 2020-09-24
20. NITORI HOLDINGS CO LTD UNSPN   2020-05-28 2020-09-24
10. NOVOZYMES A/S UNSPONS ADR   2018-05-09 2020-09-24
4. LUKOIL PJSC-SPON ADR   2019-12-17 2020-09-24
6. LUKOIL PJSC-SPON ADR   2019-08-06 2020-09-24
16. PING AN INSURANCE GROUP COMPANY OF CHINA   2019-12-17 2020-09-24
29. PING AN INSURANCE GROUP COMPANY OF CHINA   2019-08-06 2020-09-24
389.408 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES FD CL R6     2020-09-24
14. RIO TINTO PLC SPONSORED ADR   2019-08-06 2020-09-24
17. ROYAL DUTCH SHELL PLC SPONS ADR B     2020-09-24
19. SAP AKTIENGESELLSCHAFT   2014-10-03 2020-09-24
42. SCHNEIDER ELECTRIC SA UNSPON ADR   2019-12-17 2020-09-24
7. SGS SA UNSPONSORED ADR   2019-12-17 2020-09-24
14. SGS SA UNSPONSORED ADR   2019-08-06 2020-09-24
25. SHIONOGI CO LTD -UNSPON ADR   2020-05-28 2020-09-24
18. SONOVA HOLDING AG   2014-10-03 2020-09-24
325.44 STERLING CAPITAL QUALITY INC FD-I   2012-08-03 2020-09-24
35. SYMRISE AG ADR   2014-10-03 2020-09-24
21. SYSMEX CORP   2014-10-03 2020-09-24
64. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2020-09-24
3. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR   2019-08-06 2020-09-24
124. UNICHARM CORP   2019-08-06 2020-09-24
15. UNILEVER PLC-SPONSORED ADR   2014-10-03 2020-09-24
8. LINDE PLC   2019-08-06 2020-09-24
12. CHECKPOINT SOFTWARE TECHNOLOGY COMMON     2020-09-24
18. YANDEX NV-A   2019-08-06 2020-09-24
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,265   2,738 1,527
b 570   569 1
c 941   1,479 -538
d 4   17 -13
e 147   1,210 -1,063
697   380 317
3,167   2,098 1,069
39   67 -28
1,046   307 739
349   363 -14
347   991 -644
1,979   1,793 186
1,481   892 589
4,034   4,087 -53
2,534   5,783 -3,249
8,807   8,314 493
6,453   6,896 -443
4,425   4,619 -194
9,906   10,747 -841
150   179 -29
451   412 39
4,372   4,764 -392
1,429   2,337 -908
715   1,277 -562
8,633   9,790 -1,157
411   500 -89
11,541   11,224 317
714   464 250
5,427   6,127 -700
2,773   1,468 1,305
3,794   2,755 1,039
851   3,536 -2,685
539   1,452 -913
377   275 102
5,497   3,796 1,701
1,943   1,234 709
657   2,746 -2,089
135   246 -111
4,248   4,269 -21
1,026   416 610
2,376   4,437 -2,061
451   327 124
376   190 186
217   200 17
542   557 -15
1,461   3,434 -1,973
14   15 -1
2,087   2,014 73
1,307   698 609
554   591 -37
3,577   3,688 -111
811   759 52
663   408 255
174   203 -29
457   335 122
862   830 32
210   327 -117
1,261   1,826 -565
599   810 -211
1,997   1,242 755
2,584   4,015 -1,431
861   784 77
415   1,856 -1,441
160   342 -182
8,992   9,588 -596
5,189   5,375 -186
740   149 591
226   280 -54
355   448 -93
2,092   1,108 984
345   455 -110
863   550 313
735   256 479
515   653 -138
258   330 -72
9,432   8,696 736
8,087   8,414 -327
806   590 216
153   159 -6
382   273 109
12,269   12,914 -645
54   95 -41
318   247 71
285   334 -49
190   258 -68
185   305 -120
445   437 8
3,277   2,536 741
51,490   58,943 -7,453
21,983   27,069 -5,086
4,477   2,355 2,122
11,345   10,899 446
133   149 -16
464   455 9
967   797 170
1,854   896 958
1,649   920 729
1,107   470 637
1,403   473 930
411   355 56
625   502 123
236   400 -164
353   478 -125
331   383 -52
600   654 -54
3,956   3,931 25
856   725 131
423   615 -192
2,917   1,349 1,568
1,011   868 143
183   187 -4
366   339 27
341   352 -11
799   552 247
3,339   3,336 3
1,205   460 745
1,003   411 592
5,032   1,368 3,664
197   128 69
1,106   688 418
904   612 292
1,865   1,493 372
1,418   1,104 314
1,128   667 461
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
      1,195
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       1,527
b       1
c       -538
d       -13
e       -1,063
      317
      1,069
      -28
      739
      -14
      -644
      186
      589
      -53
      -3,249
      493
      -443
      -194
      -841
      -29
      39
      -392
      -908
      -562
      -1,157
      -89
      317
      250
      -700
      1,305
      1,039
      -2,685
      -913
      102
      1,701
      709
      -2,089
      -111
      -21
      610
      -2,061
      124
      186
      17
      -15
      -1,973
      -1
      73
      609
      -37
      -111
      52
      255
      -29
      122
      32
      -117
      -565
      -211
      755
      -1,431
      77
      -1,441
      -182
      -596
      -186
      591
      -54
      -93
      984
      -110
      313
      479
      -138
      -72
      736
      -327
      216
      -6
      109
      -645
      -41
      71
      -49
      -68
      -120
      8
      741
      -7,453
      -5,086
      2,122
      446
      -16
      9
      170
      958
      729
      637
      930
      56
      123
      -164
      -125
      -52
      -54
      25
      131
      -192
      1,568
      143
      -4
      27
      -11
      247
      3
      745
      592
      3,664
      69
      418
      292
      372
      314
      461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -6,583
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................................ 1 362
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........................... 3 362
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- ..... 5 362
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,544
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 2,544
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 2,182
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet364 RefundedBullet 11 1,818
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)
    bulletMD
    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 addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING & TRUST COMPANY Telephone no.bullet (304) 357-5003

    Located atbullet300 SUMMERS ST FL 5CHARLESTONWV ZIP+4bullet25301
    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 bullet2019, 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 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
    BRANCH BANKING AND TRUST CO TRUSTEE
    1     		20,652    
    300 SUMMERS ST FL 5
    CHARLESTON,WV25301
    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
    1,545,941
    b
    Average of monthly cash balances.......................
    1b
    23,866
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,569,807
    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
    1,569,807
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,547
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,546,260
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    77,313
    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
    77,313
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    362
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,951
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    76,951
    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
    76,951
    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
    67,800
    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
    67,800
    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
    67,800
    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 76,951
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 75,142
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 67,800
    a Applied to 2019, but not more than line 2a 67,800
    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..... 0
    e Remaining amount distributed out of corpus 0
    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 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		7,342
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		76,951
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNITED STATES NAVAL ACADEMY
    ATTN MRS MONA QUINN
    181 WAINWRIGHT RD
    ANNAPOLIS,MD21402     		NONE PC SCHOLARSHIPS 57,474
    Total .................................bullet 3a 57,474
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 38,614  
    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 -6,583  
    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)..   32,031  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,031
    (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 InvestmentsCorpBondsSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06759W406 BARINGS GLOBAL FLOAT 115,380 111,466
    256210105 DODGE & COX INCOME F 97,177 107,381
    258620103 DOUBLELINE TOTAL RET 110,483 107,485
    31420C407 FEDERATED INTERMEDIA 128,796 131,018
    74256W485 PRINCIPAL SPECTRUM P 35,380 37,066
    85917K744 STERLING CAPITAL QUA 50,169 50,512

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 8,004 14,672
    00287Y109 ABBVIE INC COMMON 5,756 10,286
    02079K107 ALPHABET INC -CL C C 2,732 8,759
    02079K305 ALPHABET INC -CL A C 2,733 8,763
    023135106 AMAZON.COM INC COMMO 6,227 22,799
    032654105 ANALOG DEVICES INC. 9,557 14,478
    036752103 ANTHEM INC COMMON 6,932 12,523
    052769106 AUTODESK INC COMMON 4,926 17,710
    053015103 AUTOMATIC DATA PROCE 1,342 2,467
    097023105 THE BOEING COMPANY C 7,562 10,703
    126650100 CVS COMMON 10,155 10,382
    156782104 CERNER CORP COMMON 4,300 5,494
    17275R102 CISCO SYSTEMS INC CO 8,194 11,367
    172967424 CITIGROUP INC COMMON 5,851 7,708
    191216100 THE COCA-COLA CO COM 5,012 5,978
    194162103 COLGATE PALMOLIVE CO 3,906 5,131
    219350105 CORNING INC COMMON 8,842 11,232
    22822V101 CROWN CASTLE INTL CO 5,425 8,119
    244199105 DEERE & COMPANY COMM 7,462 12,914
    254687106 THE WALT DISNEY COMP 5,387 8,153
    254709108 DISCOVER FINANCIAL S 9,841 16,386
    26875P101 EOG RESOURCES INC CO 3,793 5,236
    29261A100 ENCOMPASS HEALTH COR 3,049 4,135
    302130109 EXPEDITORS INTL WASH 4,702 7,989
    30303M102 FACEBOOK INC-A COMMO 10,979 20,214
    303075105 FACTSET RESEARCH SYS 2,972 4,988
    38141G104 GOLDMAN SACHS COMMON 6,891 8,966
    437076102 HOME DEPOT INC COMMO 12,484 14,078
    438516106 HONEYWELL INTERNATIO 7,515 12,975
    452327109 ILLUMINA INC COM 4,265 4,810
    46120E602 INTUITIVE SURGICAL I 3,073 4,091
    478160104 JOHNSON & JOHNSON CO 7,803 10,387
    57772K101 MAXIM INTEGRATED PRO 2,729 6,915
    58933Y105 MERCK & CO INC COMMO 8,000 11,288
    594918104 MICROSOFT CORP COMMO 11,034 28,915
    61174X109 MONSTER BEVERAGE COR 6,739 12,115
    620076307 MOTOROLA SOLUTIONS I 2,842 3,401
    631103108 NASDAQ INC COMMON 7,282 10,752
    665859104 NORTHERN TRUST GROUP 6,370 7,544
    67066G104 NVIDIA CORP COMMON 8,757 15,666
    68389X105 ORACLE CORP COMMON 8,529 13,132
    713448108 PEPSICO INC COMMON 7,033 11,567
    718546104 PHILLIPS 66 COMMON 9,018 6,854
    747525103 QUALCOMM INC COMMON 4,024 9,445
    75886F107 REGENERON PHARMACUET 7,082 8,696
    784117103 SEI INVESTMENTS COMP 3,490 5,000
    79466L302 SALESFORCE.COM INC I 11,564 12,684
    855244109 STARBUCKS CORP COMMO 9,138 15,512
    902494103 TYSON FOODS INC INC. 6,765 7,088
    911312106 UNITED PARCEL SERVIC 7,125 11,788
    92220P105 VARIAN MED SYS INC C 1,174 2,625
    92343V104 VERIZON COMMUNICATIO 8,830 9,988
    92826C839 VISA INC CLASS A SHA 7,195 19,467
    98138H101 WORKDAY INC COMMON 3,890 4,792
    988498101 YUM! BRANDS INC COMM 2,362 4,342
    98850P109 YUM CHINA HOLDINGS I 1,488 3,083
    001317205 AIA GROUP LTD 2,018 4,362
    00687A107 ADIDAS AG 1,838 2,187
    00783V104 ADYEN NV UNSPON 2,607 4,802
    009126202 AIR LIQUIDE COMMON 758 1,183
    015393101 ALFA LAVAL AB -UNSPO 782 1,350
    01609W102 ALIBABA GROUP HOLDIN 8,337 16,989
    018820100 ALLIANZ SOCIETAS EUR 2,249 2,996
    02319V103 AMBEV SA-ADR 2,305 1,392
    049255706 ATLAS COPCO AB SPONS 2,268 3,846
    05946K101 BANCO BILBAO VIZCAYA 3,151 1,882
    136375102 CANADIAN NATL RY CO 234 1,208
    16941M109 CHINA MOBILE HK LTD 1,343 942
    171269103 CHUGAI PHARMACEUTIC 1,242 2,612
    23304Y100 DBS GROUP HLDGS LTD 1,626 3,107
    237545108 DASSAULT SYSTEMS 1,510 3,253
    25243Q205 DIAGEO PLC SPONSORED 1,797 1,747
    29429L105 EPIROC AB -UNSP ADR 1,018 1,749
    307305102 FANUC LTD ADR 646 1,179
    344419106 FOMENTO ECONOMICO ME 2,103 1,818
    35952Q106 FUCHS PETROLU SE-PRE 430 668
    40415F101 HDFC BANK LTD ADR 999 1,445
    45104G104 ICICI BANK LIMITED S 876 1,694
    45662N103 INFINEON TECHNOLOGY 3,158 6,145
    465562106 ITAU UNIBANCO BANCO 985 1,364
    500458401 KOMATSU LTD 1,297 1,665
    501173207 KUBOTA CORPORATION 1,398 2,071
    502117203 L'OREAL UNSPONSORED 1,744 3,575
    54338V101 LONZA GROUP AG ADR 1,669 3,153
    641069406 NESTLE SA ADR 1,435 2,713
    65479L108 NITORI HOLDINGS CO L 1,101 1,298
    66987V109 NOVARTIS A G ADR 3,759 5,477
    670100205 NOVO-NORDISK A S ADR 1,981 3,073
    670108109 NOVOZYMES A/S UNSPON 822 1,034
    69343P105 LUKOIL PJSC-SPON ADR 1,434 1,258
    72341E304 PING AN INSURANCE GR 1,647 1,789
    76131D103 RESTAURANT BRANDS IN 7,531 7,639
    767204100 RIO TINTO PLC ADR 1,810 2,557
    771195104 ROCHE HOLDING LTD AD 9,557 11,973
    780259107 ROYAL DUTCH SHELL PL 1,892 1,344
    803054204 SAP SE ADR 2,646 4,042
    806857108 SCHLUMBERGER LTD COM 3,901 2,248
    80687P106 SCHNEIDER ELECTRIC S 2,006 2,924
    818800104 SGS SA UNSPONSORED A 895 1,118
    824667109 SHIONOGI CO LTD -UNS 972 942
    83569C102 SONOVA HOLDING AG 1,058 1,665
    87155N109 SYMRISE AG ADR 905 1,956
    87184P109 SYSMEX CORP 809 2,162
    874039100 TAIWAN SEMICONDUCTOR 1,078 5,670
    88032Q109 TENCENT HOLDINGS LIM 1,862 3,055
    90460M204 UNICHARM CORP 1,973 2,682
    904767704 UNILEVER PLC-SPONSOR 1,411 1,932
    G02602103 AMDOCS LTD SC COMMON 5,180 6,455
    G1151C101 ACCENTURE PLC IRELAN 8,075 15,150
    G5494J103 LINDE PLC 1,352 1,845
    G5960L103 MEDTRONIC PLC COMMON 8,845 11,714
    H01301128 ALCON INC 335 396
    H1467J104 CHUBB LIMITED PROSPE 11,007 12,468
    M22465104 CHECKPOINT SOFTWARE 1,675 2,924
    N97284108 YANDEX NV-A 1,115 2,018

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00143W859 INVESCO OPPENHEIMER AT COST 27,680 40,588
    52106N889 LAZARD EMERGING MKTS AT COST 41,936 45,809
    464287507 ISHARES S&P MIDCAP 4 AT COST 74,443 83,888
    464287804 ISHARES S&P SMALLCAP AT COST 35,731 39,425
    464288273 ISHARES MSCI EAFE SM AT COST 5,585 12,645
    464288646 ISHARES SHORT-TERM C AT COST 145,199 152,159

    TY 2020 OtherDecreasesSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 1,036
    RETURN OF CAPITAL ADJUSTMENT 196


    TY 2020 OtherExpensesSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 293 293   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 41
    COST BASIS ADJUSTMENT 14


    TY 2020 TaxesSchedule
    Name:
    CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
    EIN:
    52-6432623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 377 377   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,122 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,544 0   0
    FOREIGN TAXES ON QUALIFIED FOR 333 333   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0