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
FRANK K WEBB CHARITABLE TRUST 480006004
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 66916
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631666916
A Employer identification number

27-6146743
B Telephone number (see instructions)

(314) 515-5825
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$12,613,420J 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... 265,222 261,273  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 487,515
b Gross sales price for all assets on line 6a 4,745,027
7 Capital gain net income (from Part IV, line 2)... 487,515
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........ 752,737 748,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 129,336 128,161    
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 600 0 0 600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,182 5,182   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 46 46    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,164 133,389 0 600
25 Contributions, gifts, grants paid....... 562,500 562,500
26 Total expenses and disbursements. Add lines 24 and 25 697,664 133,389 0 563,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,073
b Net investment income (if negative, enter -0-) 615,399
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......... 582,334 385,899 385,899
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,469,234 8,721,468 12,227,521
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) 9,051,568 9,107,367 12,613,420
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........ 9,051,568 9,107,367
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)..... 9,051,568 9,107,367
30 Total liabilities and net assets/fund balances (see instructions). 9,051,568 9,107,367
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
9,051,568
2
Enter amount from Part I, line 27a .....................
2
55,073
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
726
4
Add lines 1, 2, and 3 ..........................
4
9,107,367
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,107,367
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 50000. MISSOURI JT MUN ELEC 5.628% 1/01/20   2009-12-15 2020-01-01
b 1.12 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-01-15
c 1.08 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-02-15
d 50000. NEW YORK ST DORM 2.500% 2/15/20   2015-02-18 2020-02-15
e 28. ADOBE SYS INC COM   2019-02-14 2020-03-03
68. APPLE COMPUTER INC COM     2020-03-03
119. MICROSOFT CORP COM   1995-01-01 2020-03-03
329. PIONEER NAT RES CO COM   2019-02-14 2020-03-11
1.12 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-03-15
395. CARRIER GLOBAL CORP     2020-04-07
197. OTIS WORLDWIDE CORP     2020-04-07
.5 OTIS WORLDWIDE CORP   2015-07-21 2020-04-13
.79 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-04-15
152.433 INVESCO DEVELOP MRKTS-R6   2019-12-13 2020-04-16
7830.382 INVESCO DEVELOP MRKTS-R6     2020-04-16
452. ABBOTT LABS COM     2020-04-16
186. ADOBE SYS INC COM     2020-04-16
45. AMERICAN TOWER CORP   2017-06-06 2020-04-16
420. ANALOG DEVICES INC COM   2018-11-02 2020-04-16
28. APPLE COMPUTER INC COM   2009-05-15 2020-04-16
87. BLACKROCK INC     2020-04-16
4. BOOKING HOLDINGS INC   2017-06-06 2020-04-16
87. CSX CORP COM   2019-02-14 2020-04-16
1147.052 AF CAP WLRD GR & INC-F3     2020-04-16
579. COMCAST CORP-CLASS A     2020-04-16
134. DIAGEO PLC ADR SPONSORED   2019-10-31 2020-04-16
299. DIAGEO PLC ADR SPONSORED   2010-12-02 2020-04-16
16842.951 DODGE & COX INCOME     2020-04-16
1116.321 AMER FNDS EUROPAC GROW-F3     2020-04-16
269. ILLINOIS TOOL WKS INC COM   1995-01-01 2020-04-16
6719. ISHARES MSCI EAFE VALUE ETF     2020-04-16
4312. ISHARES MSCI EAFE GROWTH ETF   2017-02-16 2020-04-16
610.123 JPMORGAN MID CAP VALUE-R6   2019-12-12 2020-04-16
15598.477 JPMORGAN MID CAP VALUE-R6     2020-04-16
39. JOHNSON & JOHNSON COM   2008-11-24 2020-04-16
36. LOWES COS INC COM   2015-08-11 2020-04-16
49. MCDONALDS CORP COM   2019-02-14 2020-04-16
79. MICROSOFT CORP COM   1995-01-01 2020-04-16
288. MONDELEZ INTERNATIONAL INC-A   2015-09-04 2020-04-16
26. NEXTERA ENERGY INC   2017-02-16 2020-04-16
124. PAYPAL HOLDINGS INC   2018-11-02 2020-04-16
180. PEPSICO INC COM   1995-01-01 2020-04-16
272. PFIZER INC COM   1995-01-01 2020-04-16
113. PHILIP MORRIS INTERNATIONAL   2019-02-14 2020-04-16
131. THERMO FISHER SCIENTIFIC INC   2011-12-29 2020-04-16
350. VF CORP COM   2010-07-21 2020-04-16
418. VALERO ENERGY CORP   2020-03-11 2020-04-16
1709. VANGUARD MID-CAP VALUE ETF   2017-02-16 2020-04-16
493. VANGUARD SMALL-CAP VALUE ETF   2017-06-06 2020-04-16
1641. VANGUARD SMALL-CAP ETF     2020-04-16
1473. VERIZON COMMUNICATIONS COM     2020-04-16
50000. WISCONSIN ST 5.200% 5/01/26   2009-10-23 2020-05-01
.62 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-05-15
55000. SPRINGETTSBURY PA 5.350% 11/15/25   2010-11-04 2020-05-15
18. ADOBE SYS INC COM   2018-11-02 2020-06-15
7. ALPHABET INC-CL A   2014-10-22 2020-06-15
38. ANALOG DEVICES INC COM   2018-11-02 2020-06-15
21. ANALOG DEVICES INC COM   2019-10-31 2020-06-15
246. BANK OF AMERICA CORP COM   2019-10-31 2020-06-15
10. BLACKROCK INC   2015-09-02 2020-06-15
2. BOOKING HOLDINGS INC     2020-06-15
21. BROADCOM INC   2020-04-16 2020-06-15
55. CSX CORP COM     2020-06-15
42. CHEVRONTEXACO CORP   2009-03-13 2020-06-15
263. CITIGROUP INC     2020-06-15
29. DEERE & CO COM   2019-02-14 2020-06-15
30. DISNEY WALT CO COM   2020-04-16 2020-06-15
47. FMC CORP   2015-09-14 2020-06-15
133. FACEBOOK INC-CLASS A     2020-06-15
.55 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-06-15
29. GENERAL DYNAMICS CORP COM   2019-10-31 2020-06-15
17. HONEYWELL INTL INC COM   2011-08-15 2020-06-15
50000. HORNELL NY CITY SCH 4.500% 6/15/20   2010-11-04 2020-06-15
3245. ISHARES RUSSELL MID-CAP ETF   2019-02-14 2020-06-15
127. ISHARES CORE S&P MIDCAP ETF   2020-04-16 2020-06-15
289. ISHARES RUSSELL 2000 ETF   2020-04-16 2020-06-15
45. J P MORGAN CHASE & CO COM   2018-11-02 2020-06-15
715. KELLOGG CO COM   2020-04-16 2020-06-15
91. LOWES COS INC COM   2015-08-11 2020-06-15
760. MARATHON PETROLEUM CORP COM     2020-06-15
3. MCDONALDS CORP COM   2019-02-14 2020-06-15
17. MICROSOFT CORP COM   1995-01-01 2020-06-15
144. PAYPAL HOLDINGS INC   2018-11-02 2020-06-15
53. TJX COS INC NEW   2017-12-04 2020-06-15
194. TOTAL FINA ELF S A ADR SPONS     2020-06-15
250. TRUIST FINANCIAL CORP   2020-04-16 2020-06-15
4805. VANGUARD FTSE DEVELOPED ETF   2018-12-28 2020-06-15
610. VANGUARD FTSE EMERGING MARKE   2020-04-16 2020-06-15
73. VISA INC-CLASS A SHARES   2019-02-14 2020-06-15
15. LINDE PLC   2019-02-14 2020-06-15
50000. AT&T INC 3.875% 8/15/21   2014-06-03 2020-06-29
50000. NORTHWEST FIRE AZ 5.470% 7/01/23   2010-05-04 2020-07-01
50000. GARDEN GROVE CA 5.300% 8/01/24   2010-11-02 2020-08-01
.26 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-08-15
59. ABBOTT LABS COM   2011-06-23 2020-08-21
7. ADOBE SYS INC COM   2018-11-02 2020-08-21
5. ADOBE SYS INC COM   2019-10-31 2020-08-21
7. ALPHABET INC-CL A     2020-08-21
3. AMAZON COM INC COM   2014-06-26 2020-08-21
28. AMERICAN TOWER CORP   2017-06-06 2020-08-21
42. ANALOG DEVICES INC COM   2019-10-31 2020-08-21
33. APPLE COMPUTER INC COM   2009-05-15 2020-08-21
239. BANK OF AMERICA CORP COM   2019-10-31 2020-08-21
41. BERKSHIRE HATHAWAY INC-CL B   2016-07-06 2020-08-21
7. BLACKROCK INC   2015-09-02 2020-08-21
2. BOOKING HOLDINGS INC   2017-12-04 2020-08-21
17. BROADCOM INC   2020-04-16 2020-08-21
54. CSX CORP COM   2018-11-02 2020-08-21
46. CHEVRONTEXACO CORP   2009-03-13 2020-08-21
113. CITIGROUP INC   2015-08-24 2020-08-21
24. DEERE & CO COM   2019-02-14 2020-08-21
39. DISNEY WALT CO COM   2020-04-16 2020-08-21
38. DUKE ENERGY CORP   2018-06-13 2020-08-21
365.259 AMER FNDS EUROPAC GROW-F3   2009-03-13 2020-08-21
39. FMC CORP   2015-09-14 2020-08-21
43. FACEBOOK INC-CLASS A   2016-12-02 2020-08-21
88. FORTIS INC   2018-11-02 2020-08-21
33. GENERAL DYNAMICS CORP COM   2019-10-31 2020-08-21
66. GENERAL MILLS INC COM   2020-06-15 2020-08-21
35. HONEYWELL INTL INC COM   2011-08-15 2020-08-21
1010. ISHARES RUSSELL MID-CAP ETF   2019-02-14 2020-08-21
104. ISHARES CORE S&P MIDCAP ETF   2020-04-16 2020-08-21
1295. ISHARES RUSSELL 2000 ETF   2020-04-16 2020-08-21
59. J P MORGAN CHASE & CO COM   2018-11-02 2020-08-21
43. JOHNSON & JOHNSON COM   2008-11-24 2020-08-21
28. LOWES COS INC COM   2015-08-11 2020-08-21
114. MARATHON PETROLEUM CORP COM     2020-08-21
17. MCDONALDS CORP COM   2019-02-14 2020-08-21
61. MERCK & CO. INC.   2019-02-14 2020-08-21
53. MICROSOFT CORP COM   1995-01-01 2020-08-21
98. MONDELEZ INTERNATIONAL INC-A   2015-09-04 2020-08-21
13. NEXTERA ENERGY INC   2017-02-16 2020-08-21
65. NOVARTIS AG ADR SPONSORED   2019-02-14 2020-08-21
32. PAYPAL HOLDINGS INC   2018-11-02 2020-08-21
31. PEPSICO INC COM   1995-01-01 2020-08-21
137. PFIZER INC COM   1995-01-01 2020-08-21
70. PHILIP MORRIS INTERNATIONAL   2019-02-14 2020-08-21
38. PROCTER & GAMBLE CO COM   2020-04-16 2020-08-21
76. RAYTHEON TECHNOLOGIES CORP   2015-07-21 2020-08-21
106. TJX COS INC NEW   2017-12-04 2020-08-21
15. THERMO FISHER SCIENTIFIC INC   2011-12-29 2020-08-21
105. TOTAL FINA ELF S A ADR SPONS   2017-06-06 2020-08-21
97. TRUIST FINANCIAL CORP   2020-04-16 2020-08-21
680. VANGUARD FTSE EMERGING MARKE   2020-04-16 2020-08-21
52. VISA INC-CLASS A SHARES   2019-02-14 2020-08-21
19. LINDE PLC   2019-02-14 2020-08-21
56. MEDTRONIC PLC   2015-11-23 2020-08-21
50000. NEW YORK ST 3.950% 9/01/20   2011-04-14 2020-09-01
240. FMC CORP   2015-09-14 2020-09-25
50000. FLORIDA ST GVT UTILS 5.720% 10/01/25   2010-10-05 2020-10-01
.26 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-11-16
16.9026 VIATRIS INC   2020-06-15 2020-11-20
172.0974 VIATRIS INC   1995-01-01 2020-11-20
.8407 VIATRIS INC   2020-06-15 2020-11-25
.23 FHR 1082 C 9% 15 MAY 2021   1991-04-30 2020-12-15
50000. ROCKFORD-C-SAL 22 JUL 2014 3% 15 DEC 2020   2014-06-26 2020-12-15
100000. ANHEUSER-BUSCH INBEV FIN 3.7% 01/02/2024     2020-12-16
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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 50,000   50,160 -160
b 1   8 -7
c 1   7 -6
d 50,000   50,000  
e 9,958   7,320 2,638
19,999   11,014 8,985
19,978     19,978
22,602   47,356 -24,754
1   6 -5
5,968   4,270 1,698
8,676   5,267 3,409
23   22 1
1   4 -3
5,521   6,834 -1,313
283,616   281,447 2,169
43,250   11,782 31,468
63,411   44,659 18,752
11,285   5,944 5,341
42,302   36,517 5,785
7,954   495 7,459
39,893   31,726 8,167
5,615   7,618 -2,003
5,250   6,234 -984
50,241   51,402 -1,161
21,912   13,144 8,768
17,810   21,964 -4,154
39,739   21,603 18,136
239,170   231,874 7,296
50,022   40,894 9,128
40,899   1 40,898
237,449   202,926 34,523
316,219   289,075 27,144
17,413   24,143 -6,730
445,181   492,874 -47,693
5,824   2,315 3,509
3,345   2,495 850
8,747   8,635 112
13,839     13,839
15,371   12,317 3,054
6,180   3,274 2,906
13,330   10,324 3,006
24,352     24,352
9,691     9,691
8,491   9,257 -766
43,050   5,878 37,172
18,972   6,154 12,818
18,812   22,842 -4,030
145,795   174,566 -28,771
44,337   59,876 -15,539
195,346   218,239 -22,893
84,837   79,407 5,430
50,000   49,508 492
1   3 -2
55,000   55,143 -143
7,267   4,313 2,954
9,799   3,825 5,974
4,453   3,304 1,149
2,461   2,233 228
5,989   7,616 -1,627
5,353   2,961 2,392
3,211   3,637 -426
6,269   5,392 877
3,802   3,933 -131
3,769   2,654 1,115
13,493   15,204 -1,711
4,422   4,703 -281
3,457   3,048 409
4,550   1,654 2,896
30,441   19,634 10,807
1   2 -1
4,369   5,116 -747
2,448   764 1,684
50,000   50,184 -184
170,679   172,149 -1,470
22,194   18,955 3,239
39,873   33,437 6,436
4,437   4,858 -421
45,960   45,660 300
11,453   6,307 5,146
27,950   45,676 -17,726
563   529 34
3,183     3,183
22,368   11,990 10,378
2,765   2,045 720
7,618   10,657 -3,039
9,673   7,322 2,351
183,962   177,785 6,177
23,701   21,338 2,363
13,822   10,456 3,366
3,012   2,504 508
51,937   50,493 1,444
50,000   50,076 -76
50,000   49,851 149
    1 -1
6,031   1,465 4,566
3,314   1,677 1,637
2,367   1,382 985
11,059   3,438 7,621
9,872   978 8,894
6,942   3,698 3,244
4,890   4,465 425
16,198   583 15,615
5,955   7,399 -1,444
8,482   5,844 2,638
4,081   2,072 2,009
3,551   3,466 85
5,584   4,365 1,219
3,988   3,728 260
3,869   2,907 962
5,565   5,662 -97
4,848   3,892 956
4,981   3,963 1,018
3,071   2,751 320
21,119   8,929 12,190
4,179   1,373 2,806
11,503   4,953 6,550
3,529   2,874 655
4,935   5,822 -887
4,204   3,932 272
5,500   1,573 3,927
58,258   53,581 4,677
19,854   15,522 4,332
200,078   149,832 50,246
5,738   6,369 -631
6,511   2,553 3,958
4,512   1,941 2,571
4,004   4,235 -231
3,583   2,996 587
5,168   4,844 324
11,381     11,381
5,630   4,191 1,439
3,675   1,637 2,038
5,586   5,088 498
6,311   2,664 3,647
4,214     4,214
5,323     5,323
5,442   5,734 -292
5,195   4,602 593
4,590   4,864 -274
5,529   4,091 1,438
6,434   673 5,761
3,993   5,414 -1,421
3,586   2,841 745
29,807   23,786 6,021
10,628   7,448 3,180
4,627   3,172 1,455
5,559   4,292 1,267
50,000   49,313 687
24,776   8,448 16,328
50,000   49,918 82
       
296   237 59
3,015     3,015
14   12 2
       
50,000   50,000  
110,370   102,921 7,449
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
      4,339
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       -160
b       -7
c       -6
d        
e       2,638
      8,985
      19,978
      -24,754
      -5
      1,698
      3,409
      1
      -3
      -1,313
      2,169
      31,468
      18,752
      5,341
      5,785
      7,459
      8,167
      -2,003
      -984
      -1,161
      8,768
      -4,154
      18,136
      7,296
      9,128
      40,898
      34,523
      27,144
      -6,730
      -47,693
      3,509
      850
      112
      13,839
      3,054
      2,906
      3,006
      24,352
      9,691
      -766
      37,172
      12,818
      -4,030
      -28,771
      -15,539
      -22,893
      5,430
      492
      -2
      -143
      2,954
      5,974
      1,149
      228
      -1,627
      2,392
      -426
      877
      -131
      1,115
      -1,711
      -281
      409
      2,896
      10,807
      -1
      -747
      1,684
      -184
      -1,470
      3,239
      6,436
      -421
      300
      5,146
      -17,726
      34
      3,183
      10,378
      720
      -3,039
      2,351
      6,177
      2,363
      3,366
      508
      1,444
      -76
      149
      -1
      4,566
      1,637
      985
      7,621
      8,894
      3,244
      425
      15,615
      -1,444
      2,638
      2,009
      85
      1,219
      260
      962
      -97
      956
      1,018
      320
      12,190
      2,806
      6,550
      655
      -887
      272
      3,927
      4,677
      4,332
      50,246
      -631
      3,958
      2,571
      -231
      587
      324
      11,381
      1,439
      2,038
      498
      3,647
      4,214
      5,323
      -292
      593
      -274
      1,438
      5,761
      -1,421
      745
      6,021
      3,180
      1,455
      1,267
      687
      16,328
      82
       
      59
      3,015
      2
       
       
      7,449
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 487,515
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 8,554
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 8,554
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 8,554
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,981
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 3,981
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,586
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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)
    bulletTX
    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 ofbulletEDWARD JONES TRUST COMPANY Telephone no.bullet (314) 515-5825

    Located atbullet12555 MANCHESTER ROADST LOUISMO ZIP+4bullet63131
    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
    EDWARD JONES TRUST COMPANY CO-TRUSTEE
    0     		86,224    
    12555 MANCHESTER ROAD
    ST LOUIS,MO63131
    MARTHA WEBB CO-TRUSTEE
    0     		21,556    
    5504 SOMERFORD LANE
    RALEIGH,NC27614
    WILLIAM DIETEL CO-TRUSTEE
    0     		21,556    
    PO BOX 1847
    TEXAS CITY,TX77592
    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
    11,112,093
    b
    Average of monthly cash balances.......................
    1b
    450,563
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,562,656
    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
    11,562,656
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    173,440
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,389,216
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    569,461
    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
    569,461
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,554
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    560,907
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    560,907
    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
    560,907
    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
    563,100
    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
    563,100
    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
    563,100
    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 7 560,907
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 561,895
    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$ 563,100
    a Applied to 2019, but not more than line 2a 561,895
    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..... 1,205
    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 .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		559,702
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    TEXAS CITY ROTARY FOUNDATION
    PO BOX 2699
    TEXAS CITY,TX775922699     		NONE PUBLIC STUDENT'S 2010-11 TRIP TO 21,000
    MILL CREEK ALLIANCE
    ATTN LINDA KELLER
    1662 BLUE ROCK STREET
    CINCINNATI,OH45233     		NONE PC PROGRAM SUPPORT 5,000
    REDFIELD COMMUNITY HOSP & CLINIC FD
    PO BOX 288
    REDFIELD,SD57469     		NONE PC GENERAL SUPPORT 10,000
    TEXAS HEARING INSTITUTE
    3100 SHENANDOAH ST
    HOUSTON,TX77021     		NONE PC GENERAL SUPPORT 152,500
    SCIENCE MILL
    101 SOUTH LADY BIRD LANE
    JOHNSON CITY,TX78636     		NONE PC GENERAL SUPPORT 5,000
    PROFESSIONAL WOMEN OF WILLIAMSON COUNT
    PO BOX 784
    ROUND ROCK,TX78680     		NONE PC GENERAL SUPPORT 5,000
    INSTITUTE FOR CIVILITY IN GOVERNMENT
    PO BOX 41804
    HOUSTON,TX77241     		NONE PC GENERAL SUPPORT 10,000
    MEMORIAL LUTHERAN CHURCH
    2021 29TH ST N
    TEXAS CITY,TX77590     		NONE PC GENERAL SUPPORT 8,000
    TEXAS CITY ISD FOUNDATION FOR THE FUTURE
    1700 NINTH AVE NORTH
    TEXAS CITY,TX77590     		NONE PC GENERAL SUPPORT 60,000
    FIRST PRESBYTERIAN CHURCH OF TEXAS CITY
    2021 29TH STREET N
    TEXAS CITY,TX77590     		NONE PC GENERAL SUPPORT 8,000
    COLLEGE OF THE MAINLAND FOUNDATION
    ATTN MATTHEW BUSBY
    1200 AMBURN ROAD
    TEXAS CITY,TX77591     		NONE PC PROGRAM SUPPORT 28,000
    UNIVERSITY PREP INC
    ATTN DAVID SINGER
    2409 ARAPAHOE STREET
    DENVER,CO80205     		NONE PC PROGRAM SUPPORT 5,000
    ROTARY INTERNATIONAL FOUNDATION
    ATTN GIFT ADMIN/FN 120
    1560 SHERMAN AVE
    EVANSTON,IL60201     		NONE PC PROGRAM SUPPORT 10,000
    Pheasants Forever
    37304 163RD STREET
    Athol,SD57424     		NONE PC GENERAL SUPPORT 10,000
    FRIENDS OF THE DPS HUB FARM
    2107 HILLANDALE RD
    DURHAM,NC27705     		NONE PC GENERAL SUPPORT 5,000
    THE COLONIAL WILLIAMSBURG FOUNDATIO
    ATTN MS CARA SISSON
    PO BOX 1776
    WILLIAMSBURG,VA231879910     		NONE PC PROGRAM SUPPORT 110,000
    GIRL SCOUTS-NC COASTAL PINES
    TRACY STERNBERG CHIEF DEV OFFICER
    6901 PINECREST ROAD
    RALEIGH,NC27613     		NONE PC PROGRAM SUPPORT 60,000
    The Salvation Army
    PO BOX 990
    Galveston,TX77553     		NONE PC GENERAL SUPPORT 10,000
    UNITED WAY-MAINLAND COMMUNITIES
    PO BOX 3098
    TEXAS CITY,TX775923098     		NONE PC GENERAL SUPPORT 20,000
    INDEPENDENCE VILLIAGE
    ATTN JUDY SLOCUMB EXEC DIR
    905 HWY 3 NORTH
    TEXAS CITY,TX77591     		NONE PC PROGRAM SUPPORT 5,000
    FORMING LIVES INC
    PO BOX 722255
    NORMAN,OK73070     		NONE PC GENERAL PURPOSE 15,000
    Total .................................bullet 3a 562,500
    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....     14 265,222  
    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 ............     		    18 487,515  
    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)..   752,737  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    752,737
    (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:
    FRANK K WEBB CHARITABLE TRUST 480006004
    EIN:
    27-6146743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 600     600

    TY 2020 OtherExpensesSchedule
    Name:
    FRANK K WEBB CHARITABLE TRUST 480006004
    EIN:
    27-6146743
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 46 46   0


    TY 2020 OtherIncreasesSchedule
    Name:
    FRANK K WEBB CHARITABLE TRUST 480006004
    EIN:
    27-6146743
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 726


    TY 2020 TaxesSchedule
    Name:
    FRANK K WEBB CHARITABLE TRUST 480006004
    EIN:
    27-6146743
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,762 1,762   0
    FOREIGN TAXES ON QUALIFIED FOR 2,615 2,615   0
    FOREIGN TAXES ON NONQUALIFIED 805 805   0