TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
CAROL B PHELON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8695 COLLEGE PARKWAY SUITE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33919

A Employer identification number

81-3637307

B Telephone number (see instructions)

(239) 461-5900

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$22,484,113J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	444,398		437,845
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,039,767
b	Gross sales price for all assets on line 6a 12,948,769
7	Capital gain net income (from Part IV, line 2)...			1,039,767
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........	1,484,165		1,477,612
13	Compensation of officers, directors, trustees, etc.	89,780		67,335		22,445
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).......		1,400	1,050	0	350
c	Other professional fees (attach schedule)....		8,602	6,451		2,150
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		54,164	12,981		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).......		324	243		81
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	154,270		88,060	0	25,026
25	Contributions, gifts, grants paid.......	945,355				945,355
26	Total expenses and disbursements. Add lines 24 and 25	1,099,625		88,060	0	970,381
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	384,540
b	Net investment income (if negative, enter -0-)			1,389,552
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,280,262	1,458,446	1,458,446
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	13,265,667	9,540,044	12,578,676
	c	Investments—corporate bonds (attach schedule).......	3,469,119	7,389,018	8,430,454
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,429	16,537	16,537
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,023,477	18,404,045	22,484,113
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,023,477	18,404,045
	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).....	18,023,477	18,404,045
	30	Total liabilities and net assets/fund balances (see instructions).	18,023,477	18,404,045

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

18,023,477

Enter amount from Part I, line 27a .....................

384,540

Other increases not included in line 2 (itemize) bullet

4,182

Add lines 1, 2, and 3 ..........................

18,412,199

Decreases not included in line 2 (itemize) bullet

8,154

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

18,404,045

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	797. M & T BK CORP COM		2019-11-12	2020-01-09
b	22. SONY CORP ADR NEW		2019-01-17	2020-01-09
c	110000. FEDERAL HOME LOAN BKS CONS BDS 2.625% DTD 09/07/2018 DUE 10/01		2019-03-13	2020-01-13
d	1666.76 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-01-15
e	86. WIX COM LTD SHS		2019-09-23	2020-01-15
	2248.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-01-27
	328. AUTODESK INC COM		2019-11-12	2020-01-30
	302. CDW CORP COM		2019-11-12	2020-01-30
	1056. GILEAD SCIENCES INC COM		2019-02-04	2020-02-06
	408. GILEAD SCIENCES INC COM		2019-11-12	2020-02-06
	183. 3M CO COM		2019-11-12	2020-02-06
	543. 3M CO COM		2019-02-01	2020-02-06
	521. SHAW COMMUNICATIONS INC CL B CONV		2019-05-07	2020-02-10
	263. TENCENT HLDGS LTD ADR		2019-11-14	2020-02-14
	1741.73 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-02-15
	47. ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-10-01	2020-02-19
	398. GENERAL DYNAMICS CORP COM		2019-02-04	2020-02-20
	154. GENERAL DYNAMICS CORP COM		2019-11-12	2020-02-20
	927.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-02-25
	2116.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-02-25
	187. TOTAL FINA SA SPON ADR		2019-04-05	2020-03-04
	267. WHEATON PRECIOUS METALS CORP COM		2019-09-17	2020-03-04
	632. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH		2020-01-02	2020-03-11
	1906.49 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-03-15
	216. ANHEUSER BUSCH INBEV SPONSORED ADR		2020-02-04	2020-03-17
	442. COGNIZANT TECH SOLUTIONS CRP COM		2019-11-12	2020-03-17
	1145. COGNIZANT TECH SOLUTIONS CRP COM		2019-02-04	2020-03-17
	183. DOW INC COM		2019-11-12	2020-03-17
	622. DOW INC COM		2016-07-11	2020-03-17
	1087. COCA COLA CO COM		2019-02-01	2020-03-19
	287. WALMART INC.		2019-02-01	2020-03-19
	1044. DOW INC COM		2016-07-11	2020-03-20
	1913. DOW INC COM		2019-11-12	2020-03-20
	92. BOEING CO COM		2019-11-12	2020-03-25
	281. BOEING CO COM		2015-12-16	2020-03-25
	822.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-03-25
	2788.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-03-25
	472. CARNIVAL CORP PAIRED CTF		2019-11-12	2020-03-26
	1223. CARNIVAL CORP PAIRED CTF		2019-02-04	2020-03-26
	.647 INGERSOLL RAND INC COM		2019-02-04	2020-03-27
	.004 INGERSOLL RAND INC COM		2020-01-10	2020-03-27
	560. MANULIFE FINL CORP COM		2019-12-09	2020-03-30
	313. AIRBUS SE UNSPONSORED ADR		2019-12-12	2020-04-02
	1045. FIRST BANCORP P R COM NEW		2019-06-20	2020-04-02
	303.546 INGERSOLL RAND INC COM		2019-11-12	2020-04-07
	786.454 INGERSOLL RAND INC COM		2019-02-04	2020-04-07
	181. WPP PLC NEW ADR		2019-01-17	2020-04-07
	742. CARRIER GLOBAL CORPORATION COM		2015-12-16	2020-04-08
	25. CARRIER GLOBAL CORPORATION COM		2019-11-12	2020-04-08
	419. CITRIX SYS INC COM		2019-11-12	2020-04-09
	108. INTUITIVE SURGICAL INC COM NEW		2019-02-04	2020-04-09
	42. INTUITIVE SURGICAL INC COM NEW		2019-11-12	2020-04-09
	371. OTIS WORLDWIDE CORP COM		2015-12-16	2020-04-09
	12. OTIS WORLDWIDE CORP COM		2019-11-12	2020-04-09
	284. POPULAR INC COM NEW		2019-01-25	2020-04-09
	75. INGERSOLL RAND INC COM		2020-01-10	2020-04-14
	1896.08 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-04-15
	332. ESSENT GROUP LTD COM		2020-01-09	2020-04-15
	820. SYNCHRONY FINL COM		2019-11-12	2020-04-16
	2125. SYNCHRONY FINL COM		2019-02-04	2020-04-16
	887. UNITED PARCEL SVC INC CL B		2015-12-17	2020-04-16
	16. UNITED PARCEL SVC INC CL B		2019-11-12	2020-04-16
	151. KONINKLIJKE PHILIPS N V NY REG SH NEW		2020-03-17	2020-04-20
	104. WHEATON PRECIOUS METALS CORP COM		2019-09-17	2020-04-24
	2054.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-04-27
	2477.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-04-27
	654. AUTODESK INC COM		2019-02-04	2020-05-01
	70000. ORACLE CORP SR GLBL 2.40% DTD 07/07/2016 DUE 09/15/2023		2019-02-04	2020-05-04
	231. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE		2019-03-07	2020-05-08
	441. MICHELIN COMPAGNIE GENERALE DE ADR		2019-05-06	2020-05-08
	73. ADOBE INC.		2019-02-04	2020-05-11
	89. APPLE COMPUTER INC COM		2015-12-16	2020-05-11
	138. MICROSOFT CORP COM		2015-12-16	2020-05-11
	.852 RAYTHEON TECHNOLOGIES CORP COM		2015-12-16	2020-05-11
	.793 RAYTHEON TECHNOLOGIES CORP COM		2015-12-16	2020-05-11
	11050. ISHARES MSCI EMERGING MARKETS ETF		2019-04-11	2020-05-12
	15151. ISHARES MSCI EAFE ETF		2015-12-17	2020-05-12
	11300. ISHARES RUSSELL 2000 ETF		2015-12-28	2020-05-12
	.5 OTIS WORLDWIDE CORP COM		2019-11-12	2020-05-12
	2619.88 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-05-15
	38. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-01-23	2020-05-20
	60. TE CONNECTIVITY LTD REG SHS		2019-07-19	2020-05-20
	3143.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-05-26
	2487.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-05-26
	85. TRANE TECHNOLOGIES PLC SHS		2020-01-10	2020-05-27
	1556. RIO TINTO PLC SPONSORED ADR		2019-02-01	2020-05-28
	524. RIO TINTO PLC SPONSORED ADR		2019-11-12	2020-05-28
	440. TEXAS INSTRUMENTS INC COM		2019-11-12	2020-05-28
	1305. TEXAS INSTRUMENTS INC COM		2019-02-01	2020-05-28
	83. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-01-23	2020-06-02
	200. MAGNA INTL INC COM		2019-12-11	2020-06-09
	1569.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-06-15
	459. MOMO INC ADR		2020-01-27	2020-06-23
	1957.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-06-25
	2995.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-06-25
	2649.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-06-25
	467. TRACTOR SUPPLY CO COM		2019-12-05	2020-06-25
	347. ASSURED GUARANTY LTD COM		2020-01-27	2020-06-30
	100000. FLORIDA HURRICANE CATASTROPHE REV BDS 2013 A TAXABLE 2.995% DT		2019-02-12	2020-07-01
	5000. FLORIDA HURRICANE CATASTROPHE REV BDS 2013 A TAXABLE 2.995% DTD		2019-09-10	2020-07-01
	125. UNILEVER N V NYSHS NEW		2020-01-03	2020-07-02
	242. RADWARE LTD ORD		2019-05-08	2020-07-02
	850. T MOBILE US INC RT EXP 07/27/2020		2020-05-11	2020-07-10
	650. DANONE SPONSORED ADR		2020-04-15	2020-07-14
	1614.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-07-15
	223. WHEATON PRECIOUS METALS CORP COM		2019-11-06	2020-07-15
	357. BRIDGESTONE CORP ADR		2020-01-06	2020-07-17
	545. BRIDGESTONE CORP ADR		2019-02-13	2020-07-17
	214. ADOBE INC.		2019-02-04	2020-07-22
	70000. AT&T INC SR GLBL 3.20% DTD 02/09/2017 DUE 03/01/2022		2019-02-04	2020-07-23
	1982. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2019-01-17	2020-07-24
	1878.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-07-27
	3939.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-07-27
	3620.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-07-27
	115. ADIDAS AG ADR		2020-05-08	2020-07-29
	53. ALIBABA GROUP HLDG LTD SPONSORED ADS		2020-04-02	2020-07-29
	645. AXA SPONSORED ADR		2020-03-04	2020-07-29
	662. BASF SE SPONSORED ADR		2020-06-23	2020-07-29
	408. BP PLC SPON ADR		2020-07-15	2020-07-29
	1560. BARCLAYS PLC ADR		2020-06-03	2020-07-29
	541. BAYER A G SPONSORED ADR		2020-05-20	2020-07-29
	51. CANADIAN PAC RY LTD COM		2019-05-16	2020-07-29
	207. CHINA PETE & CHEM CORP SPON ADR H SHS		2020-02-05	2020-07-29
	884. CREDIT SUISSE GROUP SPONSORED ADR		2020-07-15	2020-07-29
	645. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-12-05	2020-07-29
	142. HITACHI LTD ADR 10 COM		2019-11-20	2020-07-29
	1636. ING GROEP N V SPONSORED ADR		2020-02-03	2020-07-29
	354. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE		2019-03-07	2020-07-29
	216. KONINKLIJKE PHILIPS N V NY REG SH NEW		2020-03-17	2020-07-29
	257. NINTENDO LTD ADR		2020-07-14	2020-07-29
	118. NOVARTIS AG SPONSORED ADR		2019-04-18	2020-07-29
	206. NOVO NORDISK A S ADR		2019-03-20	2020-07-29
	128. PJSC LUKOIL SPONSORED ADR		2019-02-21	2020-07-29
	456. PING AN INS GROUP CO CHINA LTD SPON ADR REP H		2019-11-13	2020-07-29
	304. ROCHE HLDG LTD SPONSORED ADR		2019-09-16	2020-07-29
	117. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2019-12-04	2020-07-29
	167. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2019-03-08	2020-07-29
	221. SANOFI SPONSORED ADR		2019-07-15	2020-07-29
	583. SEVEN & I HLDGS CO LTD ADR		2019-08-06	2020-07-29
	249. SIEMENS A G SPONSORED ADR		2020-03-11	2020-07-29
	158. SONY CORP ADR NEW		2019-01-17	2020-07-29
	170. TENCENT HLDGS LTD ADR		2020-06-05	2020-07-29
	74. TOYOTA MTR CORP SPONSORED ADR		2020-07-02	2020-07-29
	174. UNILEVER N V NYSHS NEW		2020-01-09	2020-07-29
	50. HELEN OF TROY CORP LTD COM		2020-07-24	2020-07-29
	127. IHS MARKIT LTD SHS		2020-06-30	2020-07-29
	120. JAZZ PHARMACEUTICALS PLC SHS USD		2019-01-25	2020-07-29
	117. TE CONNECTIVITY LTD REG SHS		2019-07-19	2020-07-29
	396. RADWARE LTD ORD		2019-05-14	2020-07-29
	141. APPLE COMPUTER INC COM		2015-12-16	2020-08-06
	70000. QUALCOMM INC FR 2.90% DTD 05/26/2017 DUE 05/20/2024		2019-02-04	2020-08-06
	1805.76 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-08-15
	280. NVIDIA CORP COM		2020-05-01	2020-08-17
	.3 KONINKLIJKE PHILIPS N V NY REG SH NEW		2020-03-17	2020-08-19
	450. APPLE COMPUTER INC COM		2015-12-16	2020-08-25
	2700.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-08-25
	4361.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-08-25
	2330.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-08-25
	156. LOCKHEED MARTIN CORP COM		2015-12-16	2020-08-25
	371. MICROSOFT CORP COM		2015-12-16	2020-09-11
	1587.4 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 01		2019-02-06	2020-09-15
	2136.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-09-25
	4575.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-09-25
	3213. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-09-25
	306. VALERO ENERGY CORP NEW COM		2019-11-12	2020-10-02
	1041. VALERO ENERGY CORP NEW COM		2017-03-03	2020-10-02
	3516. AT&T INC COM		2015-12-16	2020-10-09
	1146. AT&T INC COM		2019-11-12	2020-10-09
	1272. AMERICAN ELEC PWR INC COM		2020-05-28	2020-10-09
	129. AMGEN INC COM		2019-11-12	2020-10-09
	383. AMGEN INC COM		2019-02-01	2020-10-09
	1877. APPLIED MATLS INC COM		2020-05-28	2020-10-09
	826. AVALONBAY CMNTYS INC COM		2020-06-26	2020-10-09
	3728. BP PLC SPON ADR		2019-12-10	2020-10-09
	419. BRISTOL MYERS SQUIBB CO COM		2019-11-12	2020-10-09
	1285. BRISTOL MYERS SQUIBB CO COM		2016-08-18	2020-10-09
	1189. CATERPILLAR INC COM		2020-08-25	2020-10-09
	1529. COCA COLA CO COM		2019-02-14	2020-10-09
	969. COCA COLA CO COM		2019-11-12	2020-10-09
	1066. DUKE ENERGY CORP NEW COM		2015-12-28	2020-10-09
	18. DUKE ENERGY CORP NEW COM		2019-11-12	2020-10-09
	2237. EVERGY INC COM		2020-08-25	2020-10-09
	932. J P MORGAN CHASE & CO COM		2015-12-16	2020-10-09
	303. J P MORGAN CHASE & CO COM		2019-11-12	2020-10-09
	6401. KINDER MORGAN INC DEL COM		2019-09-20	2020-10-09
	2055. KINDER MORGAN INC DEL COM		2019-11-12	2020-10-09
	421. LOCKHEED MARTIN CORP COM		2015-12-16	2020-10-09
	10. LOCKHEED MARTIN CORP COM		2019-11-12	2020-10-09
	2395. MAGNA INTL INC COM		2020-09-11	2020-10-09
	2336. MARATHON PETE CORP COM		2019-02-01	2020-10-09
	788. MARATHON PETE CORP COM		2019-11-12	2020-10-09
	249. MCDONALDS CORP COM		2019-11-12	2020-10-09
	601. MCDONALDS CORP COM		2019-10-01	2020-10-09
	3552. MORGAN STANLEY COM NEW		2020-02-27	2020-10-09
	22. PEPSICO INC COM		2019-11-12	2020-10-09
	1314. PEPSICO INC COM		2015-08-10	2020-10-09
	1007. PFIZER INC COM		2019-11-12	2020-10-09
	2989. PFIZER INC COM		2019-02-01	2020-10-09
	873. PROCTER & GAMBLE CO COM		2015-08-10	2020-10-09
	284. PROCTER & GAMBLE CO COM		2019-11-12	2020-10-09
	2223. QUALCOMM INC COM		2020-04-16	2020-10-09
	441. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2016-08-01	2020-10-09
	1409. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2016-08-01	2020-10-09
	603. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2019-11-12	2020-10-09
	148. UNITEDHEALTH GROUP INC COM		2019-11-12	2020-10-09
	437. UNITEDHEALTH GROUP INC COM		2019-02-01	2020-10-09
	1335. VALERO ENERGY CORP NEW COM		2017-03-03	2020-10-09
	435. VALERO ENERGY CORP NEW COM		2019-11-12	2020-10-09
	2699. VERIZON COMMUNICATIONS COM		2015-12-16	2020-10-09
	47. VERIZON COMMUNICATIONS COM		2019-11-12	2020-10-09
	818. WALMART INC.		2019-02-01	2020-10-09
	367. WALMART INC.		2019-11-12	2020-10-09
	1263. LYONDELLBASELL INDUSTRIES N V SHS A		2019-02-01	2020-10-09
	426. LYONDELLBASELL INDUSTRIES N V SHS A		2019-11-12	2020-10-09
	10884.354 NATIONWIDE GENEVA SMALL CAP GROWTH FUND - INS SV #6229		2020-05-13	2020-10-14
	1355.35 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-10-15
	1247. APPLE COMPUTER INC COM		2015-12-16	2020-10-20
	281. BLACKROCK INC COM		2015-12-16	2020-10-20
	3662. CISCO SYS INC COM		2015-12-16	2020-10-20
	1867. CITIGROUP INC COM NEW		2019-02-04	2020-10-20
	900. HONEYWELL INTERNATIONAL INC COM		2015-12-16	2020-10-20
	1965. MERCK & CO INC NEW COM		2015-12-16	2020-10-20
	613. MICROSOFT CORP COM		2015-12-16	2020-10-20
	1572. NOVARTIS AG SPONSORED ADR		2019-02-04	2020-10-20
	1452. RAYTHEON TECHNOLOGIES CORP COM		2015-12-16	2020-10-20
	1714.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-10-26
	4780.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD		2020-01-13	2020-10-26
	3095.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-10-26
	74942.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DT		2020-01-13	2020-10-29
	55. ALPHABET INC CAP STK CL C		2019-02-04	2020-11-02
	427. MICROSOFT CORP COM		2015-12-16	2020-11-02
	797. NOVARTIS AG SPONSORED ADR		2019-02-01	2020-11-02
	847. NOVARTIS AG SPONSORED ADR		2019-11-12	2020-11-02
	1209. TRACTOR SUPPLY CO COM		2020-10-20	2020-11-02
	2119.36 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-11-15
	1810.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-11-25
	2940.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-11-25
	299. EOG RES INC COM		2020-10-20	2020-12-11
	1390. EOG RES INC COM		2019-11-12	2020-12-11
	1889.44 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 0		2019-02-06	2020-12-15
	944.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8073 1.500% DTD 10/		2020-11-02	2020-12-28
	1755.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD		2020-05-27	2020-12-28
	2095.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD		2019-02-04	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	132,908	131,345	1,563
b	1,569	1,093	476
c	110,787	110,050	737
d	1,667	1,667
e	12,260	10,527	1,733
	2,249	2,249
	64,752	49,583	15,169
	40,152	40,065	87
	72,956	73,783	-827
	28,188	25,983	2,205
	29,817	31,907	-2,090
	88,474	109,430	-20,956
	10,326	10,571	-245
	13,999	10,784	3,215
	1,742	1,742
	10,430	7,832	2,598
	73,965	67,417	6,548
	28,620	28,182	438
	927	927
	2,117	2,117
	8,256	10,628	-2,372
	8,133	7,278	855
	6,522	11,266	-4,744
	1,906	1,906
	7,935	17,019	-9,084
	21,943	27,796	-5,853
	56,843	80,242	-23,399
	4,672	10,149	-5,477
	15,881	31,405	-15,524
	45,756	52,841	-7,085
	35,459	27,446	8,013
	29,300	52,712	-23,412
	53,689	109,882	-56,193
	13,209	32,843	-19,634
	40,344	41,538	-1,194
	823	823
	2,789	2,789
	8,339	21,056	-12,717
	21,607	70,408	-48,801
	12	17	-5

	6,160	10,787	-4,627
	4,428	10,727	-6,299
	4,750	10,517	-5,767
	7,604	10,040	-2,436
	19,701	20,403	-702
	6,206	10,085	-3,879
	10,253	11,777	-1,524
	345	620	-275
	60,106	44,934	15,172
	54,495	56,439	-1,944
	21,192	23,160	-1,968
	16,875	17,964	-1,089
	546	908	-362
	11,066	14,996	-3,930
	2,040	2,537	-497
	1,896	1,896
	8,795	17,167	-8,372
	11,691	30,273	-18,582
	30,297	63,134	-32,837
	89,303	89,454	-151
	1,611	1,976	-365
	6,523	5,065	1,458
	4,000	2,835	1,165
	2,054	2,054
	2,478	2,478
	114,124	97,492	16,632
	72,871	68,636	4,235
	5,654	5,813	-159
	8,540	10,706	-2,166
	27,023	18,146	8,877
	27,883	10,171	17,712
	25,591	7,760	17,831
	49	47	2
	45	44	1
	407,404	480,659	-73,255
	857,231	896,633	-39,402
	1,468,534	1,286,162	182,372
	26	38	-12
	2,620	2,620
	4,108	3,227	881
	4,736	5,348	-612
	3,143	3,143
	2,488	2,488
	7,744	8,685	-941
	82,335	87,502	-5,167
	27,727	28,306	-579
	52,103	52,670	-567
	154,534	131,316	23,218
	8,929	6,679	2,250
	9,407	10,859	-1,452
	1,569	1,569
	8,854	15,498	-6,644
	1,958	1,958
	2,995	2,995
	2,649	2,649
	60,464	45,263	15,201
	8,370	16,576	-8,206
	100,000	100,000
	5,000	5,000
	6,793	7,168	-375
	5,708	6,010	-302
	161		161
	8,862	8,809	53
	1,615	1,615
	10,425	6,008	4,417
	5,771	6,642	-871
	8,810	10,464	-1,654
	94,830	53,194	41,636
	73,190	69,924	3,266
	7,622	10,068	-2,446
	1,879	1,879
	3,940	3,940
	3,620	3,620
	16,419	13,020	3,399
	13,373	9,986	3,387
	13,612	15,122	-1,510
	9,595	9,662	-67
	9,415	9,653	-238
	8,541	9,750	-1,209
	9,281	8,881	400
	14,233	11,099	3,134
	9,125	11,170	-2,045
	9,330	9,508	-178
	11,136	10,775	361
	8,611	10,726	-2,115
	11,951	18,111	-6,160
	10,413	8,198	2,215
	11,631	7,102	4,529
	14,534	13,562	972
	9,953	9,235	718
	13,774	9,885	3,889
	9,132	9,376	-244
	9,874	10,644	-770
	13,584	10,511	3,073
	3,776	6,650	-2,874
	5,390	10,112	-4,722
	11,658	9,183	2,475
	9,202	10,106	-904
	16,759	11,862	4,897
	12,394	7,849	4,545
	11,911	9,570	2,341
	9,157	9,361	-204
	10,543	9,821	722
	9,584	9,483	101
	10,229	9,410	819
	13,633	15,270	-1,637
	10,527	10,429	98
	10,190	9,711	479
	63,670	15,713	47,957
	76,503	68,281	8,222
	1,806	1,806
	138,428	79,414	59,014
	16	10	6
	223,020	51,300	171,720
	2,700	2,700
	4,362	4,362
	2,331	2,331
	61,254	33,978	27,276
	76,714	20,861	55,853
	1,587	1,587
	2,137	2,137
	4,575	4,575
	3,213	3,213
	12,110	30,901	-18,791
	41,196	68,921	-27,725
	99,430	121,171	-21,741
	32,408	45,090	-12,682
	113,747	108,216	5,531
	30,346	28,188	2,158
	90,097	71,521	18,576
	119,245	106,126	13,119
	130,989	129,565	1,424
	64,791	138,462	-73,671
	25,973	24,175	1,798
	79,656	76,252	3,404
	188,564	164,159	24,405
	77,927	69,614	8,313
	49,386	50,730	-1,344
	99,520	76,646	22,874
	1,680	1,575	105
	117,569	114,689	2,880
	94,264	63,436	30,828
	30,646	39,351	-8,705
	81,995	126,868	-44,873
	26,324	39,547	-13,223
	162,437	91,698	70,739
	3,858	3,871	-13
	127,601	114,587	13,014
	70,713	156,410	-85,697
	23,853	51,874	-28,021
	55,669	48,438	7,231
	134,365	125,431	8,934
	173,653	182,003	-8,350
	3,050	2,908	142
	182,186	130,474	51,712
	37,035	37,140	-105
	109,927	121,974	-12,047
	124,927	66,479	58,448
	40,641	34,030	6,611
	275,996	183,912	92,084
	11,763	22,067	-10,304
	37,583	70,506	-32,923
	16,084	36,265	-20,181
	48,421	37,991	10,430
	142,971	117,727	25,244
	58,619	88,385	-29,766
	19,101	43,943	-24,842
	159,980	125,341	34,639
	2,786	2,789	-3
	116,743	78,225	38,518
	52,377	44,126	8,251
	100,741	108,219	-7,478
	33,979	41,492	-7,513
	800,000	635,320	164,680
	1,355	1,355
	144,724	34,741	109,983
	179,010	93,209	85,801
	144,353	100,726	43,627
	81,045	119,998	-38,953
	155,211	90,023	65,188
	154,878	113,429	41,449
	132,344	34,469	97,875
	134,324	121,202	13,122
	89,978	79,992	9,986
	1,715	1,715
	4,780	4,780
	3,096	3,096
	77,811	76,192	1,619
	91,098	61,197	29,901
	86,309	21,300	65,009
	63,388	61,014	2,374
	67,365	74,505	-7,140
	161,131	127,413	33,718
	2,119	2,119
	1,811	1,811
	2,940	2,940
	16,013	10,911	5,102
	74,443	133,647	-59,204
	1,889	1,889
	945	945
	1,755	1,755
	2,096	2,096
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226
			7,226

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			1,563
b			476
c			737
d
e			1,733

			15,169
			87
			-827
			2,205
			-2,090
			-20,956
			-245
			3,215

			2,598
			6,548
			438


			-2,372
			855
			-4,744

			-9,084
			-5,853
			-23,399
			-5,477
			-15,524
			-7,085
			8,013
			-23,412
			-56,193
			-19,634
			-1,194


			-12,717
			-48,801
			-5

			-4,627
			-6,299
			-5,767
			-2,436
			-702
			-3,879
			-1,524
			-275
			15,172
			-1,944
			-1,968
			-1,089
			-362
			-3,930
			-497

			-8,372
			-18,582
			-32,837
			-151
			-365
			1,458
			1,165


			16,632
			4,235
			-159
			-2,166
			8,877
			17,712
			17,831
			2
			1
			-73,255
			-39,402
			182,372
			-12

			881
			-612


			-941
			-5,167
			-579
			-567
			23,218
			2,250
			-1,452

			-6,644



			15,201
			-8,206


			-375
			-302
			161
			53

			4,417
			-871
			-1,654
			41,636
			3,266
			-2,446



			3,399
			3,387
			-1,510
			-67
			-238
			-1,209
			400
			3,134
			-2,045
			-178
			361
			-2,115
			-6,160
			2,215
			4,529
			972
			718
			3,889
			-244
			-770
			3,073
			-2,874
			-4,722
			2,475
			-904
			4,897
			4,545
			2,341
			-204
			722
			101
			819
			-1,637
			98
			479
			47,957
			8,222

			59,014
			6
			171,720



			27,276
			55,853




			-18,791
			-27,725
			-21,741
			-12,682
			5,531
			2,158
			18,576
			13,119
			1,424
			-73,671
			1,798
			3,404
			24,405
			8,313
			-1,344
			22,874
			105
			2,880
			30,828
			-8,705
			-44,873
			-13,223
			70,739
			-13
			13,014
			-85,697
			-28,021
			7,231
			8,934
			-8,350
			142
			51,712
			-105
			-12,047
			58,448
			6,611
			92,084
			-10,304
			-32,923
			-20,181
			10,430
			25,244
			-29,766
			-24,842
			34,639
			-3
			38,518
			8,251
			-7,478
			-7,513
			164,680

			109,983
			85,801
			43,627
			-38,953
			65,188
			41,449
			97,875
			13,122
			9,986



			1,619
			29,901
			65,009
			2,374
			-7,140
			33,718



			5,102
			-59,204

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,039,767
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	19,315
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	19,315
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	19,315
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	21,140
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	21,140
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,825
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,825	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

FINEMARK NATIONAL BANK & TRUST Telephone no. bullet

(239) 461-5900

Located at bullet

8695 COLLEGE PARKWAY SUITE 100FORT MYERSFL ZIP+4 bullet

33919

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
FINEMARK NATIONAL BANK & TRUST	TRUSTEE 2	68,214
8695 COLLEGE PARKWAY SUITE 100 FORT MYERS,FL33919	TRUSTEE 2	68,214
WALTER G BURKERT	TRUSTEE 2	21,566
2419 WESTMINISTER DR CONCORD,NC28027	TRUSTEE 2	21,566

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,933,694

Average of monthly cash balances.......................

1,285,195

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

20,218,889

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,218,889

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

303,283

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

19,915,606

Minimum investment return. Enter 5% of line 5..................

995,780

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.)

Minimum investment return from Part X, line 6....................

995,780

Tax on investment income for 2020 from Part VI, line 5......

19,315

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

19,315

Distributable amount before adjustments. Subtract line 2c from line 1............

976,465

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

976,465

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

976,465

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

970,381

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

970,381

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

970,381

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)

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					976,465
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				937,955
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: $ 970,381
a Applied to 2019, but not more than line 2a				937,955
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.....					32,426
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 ..........					944,039
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY OF COLLIER COUNTY PO BOX 8209 NAPLES,FL34101	NONE	PC	GENERAL OPERATIONS	25,000
COLLIER COUNTY HUNGER AND PO BOX 9202 Naples,FL34101	NONE	PC	GENERAL OPERATIONS	20,000
NEW HORIZONS OF SOUTHWEST FLORIDA PO BOX 111833 NAPLES,FL34108	NONE	PC	GENERAL OPERATIONS	10,000
CORKSCREW SWAMP SANCTUARY 375 SANCTUARY ROAD Naples,FL34120	NONE	PC	GENERAL OPERATIONS	10,000
SOUTH FLORIDA NATIONAL PARKS TRUST 1390 S DIXIE HIGHWAY SUITE 221 Coral Gables,FL33146	NONE	PC	GENERAL OPERATIONS	11,000
Conservation Foundation of the Gulf Coas 400 PALMETTO AVENUE PO BOX 902 Osprey,FL34229	NONE	PC	GENERAL OPERATIONS	9,000
Baby Basics of Collier County PMB132 POBOX 413005 Naples,FL34101	NONE	PC	GENERAL OPERATIONS	5,000
ABLE ACADEMY 5860 GOLDEN GATE PKWY Naples,FL34116	NONE	PC	GENERAL OPERATIONS	8,000
PROVIDENCE HOUSE 2675 ESTEY AVENUE Naples,FL34104	NONE	PC	GENERAL OPERATIONS	25,000
CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS,FL34109	NONE	PC	GENERAL OPERATIONS	6,000
EVERGLADES COMMUNITY CHURCH PO BOX 177 Everglades City,FL34139	NONE	PC	GENERAL OPERATIONS	5,000
Audubon Western Everglades PO BOX 1738 Naples,FL34106	NONE	PC	GENERAL OPERATIONS	25,000
GREATER NAPLES YMCA 5450 YMCA ROAD Naples,FL34109	NONE	PC	GENERAL OPERATIONS	7,000
GLADIOLUS LEARNING AND DEVELOPMENT C 10320 GLADIOLUS DRIVE Fort Myers,FL33908	NONE	PC	GENERAL OPERATIONS	15,000
CHILD'S PATH 2335 TAMIAMI TRAIL NORTH SUITE 504 Naples,FL341034459	NONE	PC	GENERAL OPERATIONS	15,000
MEALS OF HOPE 2221 CORPORATION BLVD Naples,FL34109	NONE	PC	GENERAL OPERATIONS	7,000
LIGHTHOUSE OF COLLIER 2685 HORSESHOE DRIVE SOUTH SUITE 21 Naples,AL34104	NONE	PC	GENERAL OPERATIONS	6,000
Collier County Senior Resource Center Inc 4755 TAMIAMI TRAIL NORTH 140 Naples,FL341033006	NONE	PC	GENERAL OPERATIONS	8,000
GUARDIAN ANGELS MEDICAL SERVICE DOGS 3251 NE 180TH AVENUE Williston,FL326966812	NONE	PC	GENERAL OPERATIONS	15,000
GOLDEN PAWS ASSISTANCE DOGS 3173 HORSESHOE DRIVE SOUTH Naples,FL34104	NONE	PC	GENERAL OPERATIONS	10,000
HOPE CLUBHOUSE OF SW FLORIDA 3602 BROADWAY AVENUE Fort Myers,FL339018005	NONE	PC	GENERAL OPERATIONS	20,000
BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL STREET WinstonSalem,NC27101	NONE	PC	GENERAL OPERATIONS	3,000
HELP 3200 BAILEY LANE SUITE 109 Naples,FL34105	NONE	PC	GENERAL OPERATIONS	7,000
FLORIDA LIONS EYE CLINIC 10322 PENNSYLVANIA AVENUE Bonita Springs,FL34135	NONE	PC	GENERAL OPERATIONS	6,000
HEIGHTS CENTER 15570 HAGIE DRIVE Fort Myers,FL339082890	NONE	PC	GENERAL OPERATIONS	5,000
HELP A DIABETIC CHILD PO BOX 110161 Naples,FL34108	NONE	PC	GENERAL OPERATIONS	8,000
GARGIULO EDUCATION CENTER 1414 RAIL HEAD BLVD Naples,FL341108421	NONE	PC	GENERAL OPERATIONS	10,000
HOPE FOR FAMILIES MINISTRY 4349 21ST AVENUE SW Naples,FL34116	NONE	PC	GENERAL OPERATIONS	10,000
RESIDENTIAL OPTIONS OF FLORIDA 3050 HORSESHOE DRIVE NORTH SUITE 28 Naples,FL34104	NONE	PC	GENERAL OPERATIONS	8,000
VALERIE'S HOUSE PO BOX 1955 Fort Myers,FL33902	NONE	PC	GENERAL OPERATIONS	6,000
PANIRA HEALTHCARE CLINIC 5039 TAMIAMI TRAIL EAST Naples,FL34113	NONE	PC	GENERAL OPERATIONS	20,000
PACE CENTERS FOR GIRLS COLLIER 160 NORTH 1ST STREET Immokalee,FL34142	NONE	PC	GENERAL OPERATIONS	15,000
THE NATURE CONSERVANCY FLORIDA CHAP 2500 MAITLAND CENTER PARKWAY SUITE Maitland,FL32751	NONE	PC	GENERAL OPERATIONS	12,000
SALVATION ARMY OF LEE HENDRY 10291 MCGREGOR BOULEVARD Fort Myers,FL33917	NONE	PC	GENERAL OPERATIONS	20,000
CONSERVATION TRUST FOR N CAROLINA 1028 WASHINGTON STREET Raleigh,NC27605	NONE	PC	GENERAL OPERATIONS	12,000
FRIENDS OF THE BLUE RIDGE PARKWAY PO BOX 20986 Roanoke,FL24018	NONE	PC	GENERAL OPERATIONS	3,000
BLUE RIDGE CONSERVANCY PO BOX PO BOX 568 Boone,NC28607	NONE	PC	GENERAL OPERATIONS	9,000
Florida Audubon Society Inc 4500 BISCAYNE BLVD STE 350 Miami,FL33137	NONE	PC	GENERAL OPERATIONS	8,000
GULF COAST HUMANE SOCIETY 2010 ARCADIA ST Fort Myers,FL33916	NONE	PC	GENERAL OPERATIONS	8,000
HUMANE SOCIETY OF COLLIER COUNTY 370 AIRPORT-PULLING ROAD N NAPLES,FL34104	NONE	PC	GENERAL OPERATIONS	25,000
FUNTIME EARLY CHILDHOOD ACADEMY 102 12TH STREET NORTH Naples,FL34102	NONE	PC	GENERAL OPERATIONS	15,000
CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY Naples,FL34102	NONE	PC	GENERAL OPERATIONS	18,000
PATHWAYS EARLY EDUCATION CENTER 415 COLORADO AVENUE Immokalee,FL34142	NONE	PC	GENERAL OPERATIONS	20,000
RCMA 402 WEST MAIN STREET Immokalee,FL34142	NONE	PC	GENERAL OPERATIONS	8,000
Big Brothers Big Sisters of the Suncoast 1000 S TAMIAMI TRAIL SUITE C Venice,FL34285	NONE	PC	GENERAL OPERATIONS	6,000
FLORIDA WILDLIFE FEDERATION PO BOX 6870 Tallahassee,FL32314	NONE	PC	GENERAL OPERATIONS	12,000
LEGAL AID SERVICE OF COLLIER CNTY 4436 TAMIAMI TRAIL EAST Naples,FL34112	NONE	PC	GENERAL OPERATIONS	8,000
FAMILY HEALTHCARE CENTERS OF SW FLOR 1926 VICTORIA AVENUE Fort Myers,FL339013414	NONE	PC	GENERAL OPERATIONS	5,000
HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL E NAPLES,FL34113	NONE	PC	GENERAL OPERATIONS	25,000
VOLUNTEER SERVICES FOR ANIMALS 6017 PINE RIDGE ROAD 330 Naples,FL34119	NONE	PC	GENERAL OPERATIONS	6,000
Alzheimer's Support Network 660 TAMIAMI TRAIL NORTH SUITE 21 Naples,FL34102	NONE	PC	GENERAL OPERATIONS	15,000
AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES,FL34105	NONE	PC	GENERAL OPERATIONS	7,000
DAVID LAWRENCE MENTAL HEALTH CENTER 6075 BATHEY LANE Naples,FL34116	NONE	PC	GENERAL OPERATIONS	8,000
HABITAT FOR HUMANITY OF LEE AND HEND 1288 NORTH TAMIAMI TRAIL North Fort Myers,FL33903	NONE	PC	GENERAL OPERATIONS	20,000
DING DARLING WILDLIFE SOCIETY 1 WILDLIFE DR Sanibel,FL33957	NONE	PC	GENERAL OPERATIONS	2,000
HARRY CHAPLIN FOOD BANK OF SW FL 3760 FOWLER STREET FORT MYERS,FL33901	NONE	PC	GENERAL OPERATIONS	15,000
BONITA SPRINGS ASSISTANCE OFFICE 25300 BERNWOOD DRIVE Bonita Springs,FL341357881	NONE	PC	GENERAL OPERATIONS	15,000
SUNLIGHT HOME OF COLLIER COUNTY PO BOX 9194 Naples,FL34101	NONE	PC	GENERAL OPERATIONS	6,000
OUR MOTHER'S HOUSE 207 NORTH HARBOR DRIVE Venice,FL34285	NONE	PC	GENERAL OPERATIONS	5,000
YMCA OF SOUTH COLLILER-MARCO YMCA PO BOX 2529 Marco Island,FL34146	NONE	PC	GENERAL OPERATIONS	4,000
STARABILITY FOUNDATION 5125 CASTELLO DRIVE Naples,FL34103	NONE	PC	GENERAL OPERATIONS	6,000
GUADALUPE CENTER 509 HOPE CIRCLE Immokalee,FL34142	NONE	PC	GENERAL OPERATIONS	8,000
THE SHELTER FOR ABUSED WOMEN & CHLDREN PO BOX 10102 NAPLES,FL34101	NONE	PC	GENERAL OPERATIONS	17,400
THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 Palmetto Bay,FL33157	NONE	PC	GENERAL OPERATIONS	15,000
NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE ROAD NORTH NAPLES,FL34102	NONE	PC	GENERAL OPERATIONS	8,000
FRIENDS OF FOSTER CHILDREN FOREVER 2675 HORSESHOE DRIVE SOUTH 402 Naples,FL34104	NONE	PC	GENERAL OPERATIONS	8,000
SHY WOLF SANCTUARY POB 3032 NAPLES,FL34106	NONE	PC	GENERAL OPERATIONS	5,000
HUMANE SOCIETY OF SARASOTA COUNTY 2331 15TH STREET Sarasota,FL34237	NONE	PC	GENERAL OPERATIONS	12,000
GOODWILL INDUSTRIES OF SW FL 5100 TICE STREET FORT MYERS,FL33905	NONE	PC	GENERAL OPERATIONS	15,000
CHILDREN'S ADVOCACY CENTER 3830 EVANS AVENUE Fort Myers,FL33901	NONE	PC	GENERAL OPERATIONS	5,000
NAMI OF COLLIER COUNTY 6216 TRAIL BOULEVARD BUILDING C Naples,FL34108	NONE	PC	GENERAL OPERATIONS	20,000
ANIMAL REFUGE CENTER PO BOX 62605 FORT MYERS,FL33906	NONE	PC	GENERAL OPERATIONS	8,000
CAPE CORAL CARING CENTER 4645 SE 15TH AVENUE Cape Coral,FL33904	NONE	PC	GENERAL OPERATIONS	8,955
BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES,FL34104	NONE	PC	GENERAL OPERATIONS	10,000
COLLIER HARVEST FOUNDATION PO BOX 11143 NAPLES,FL34101	NONE	PC	GENERAL OPERATIONS	15,000
THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N SUITE 308 Naples,FL34103	NONE	PC	GENERAL OPERATIONS	10,000
Barrier Island Parks Society Inc PO BOX 637 Boca Grande,FL339210637	NONE	PC	GENERAL OPERATIONS	5,000
NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE Naples,FL34112	NONE	PC	GENERAL OPERATIONS	5,000
CALOOSA HUMANE SOCIETY PO BOX 2337 Labelle,FL33975	NONE	PC	GENERAL OPERATIONS	6,000
DR PIPER CENTER FOR SOCIAL SERVICES 2607 DR ELLA PIPER WAY Fort Myers,FL339162614	NONE	PC	GENERAL OPERATIONS	20,000
NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES,FL34108	NONE	PC	GENERAL OPERATIONS	10,000
ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S Naples,FL34112	NONE	PC	GENERAL OPERATIONS	8,000
THE EARLY LEARNING COALITION OF 2675 WINKLER AVENUE SUITE 300 Fort Myers,FL33901	NONE	PC	GENERAL OPERATIONS	3,000
GRACE PLACE FOR CHILDREN & FAMILIES PO BOX 990531 NAPLES,FL34116	NONE	PC	GENERAL OPERATIONS	15,000
HEARTS AND HANDS FOR ANIMALS PO BOX 8202 Morganton,NC28680	NONE	PC	GENERAL OPERATIONS	8,000
Cape Coral Animal Shelter Corporation 1217 CAPE CORAL PARKWAY 235 CAPE CORAL,FL33904	NONE	PC	GENERAL OPERATION	6,000
BOOKS FOR COLLIER KIDS PO BOX 10811 NAPLES,FL341010811	NONE	PC	GENERAL OPERATIONS	5,000
OUR DAILY BREAD FOOD PANTRY PO BOX 109 Marco Island,FL34146	NONE	PC	GENERAL OPERATIONS	6,000
Total ................................. 3a				945,355

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	444,398
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	1,039,767
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)..				1,484,165

13Total. Add line 12, columns (b), (d), and (e)..................

1,484,165

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PY ADJUSTMENT	2,957
CY APD TRADE	1,114
TIMING DIFFERENCE	111

Category	Amount	Net Investment Income
FOREIGN TAXES	7,316	7,316
FEDERAL TAX PAYMENT - PRIOR YE	20,043	0
FEDERAL ESTIMATES - PRINCIPAL	21,140	0
FOREIGN TAXES ON QUALIFIED FOR	5,665	5,665