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
MAXWELL C WEAVER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6275346
B Telephone number (see instructions)

(513) 632-4393
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$2,815,338J 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... 55,217 54,944  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,454
b Gross sales price for all assets on line 6a 1,075,626
7 Capital gain net income (from Part IV, line 2)... 85,454
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,000    
12 Total. Add lines 1 through 11........ 150,671 140,398  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,931 35,038   3,893
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,638 880   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 202 2   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,271 35,920 0 5,593
25 Contributions, gifts, grants paid....... 170,000 170,000
26 Total expenses and disbursements. Add lines 24 and 25 212,271 35,920 0 175,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,600
b Net investment income (if negative, enter -0-) 104,478
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............. 809 200 200
2 Savings and temporary cash investments......... 51,869 19,434 19,434
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)....... 1,238,618 Click to see attachment1,024,270 1,682,739
c Investments—corporate bonds (attach schedule)....... 853,271 Click to see attachment625,552 641,428
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment413,788 469,876
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,214 Click to see attachment1,661 Click to see attachment1,661
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,146,781 2,084,905 2,815,338
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,146,781 2,084,905
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,146,781 2,084,905
30 Total liabilities and net assets/fund balances (see instructions). 2,146,781 2,084,905
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,146,781
2
Enter amount from Part I, line 27a .....................
2
-61,600
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,085,181
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
276
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,084,905
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 1. ALLERGAN PROXY VIOLATION SEC LIT   1911-11-11 2020-02-12
b 50. ABBVIE INC   2017-03-28 2020-02-25
c 100. DELTA AIR LINES INC   2017-03-28 2020-02-25
d 1488.095 SALIENT MLP ENERGY INFRASTRUCTURE I   2019-10-29 2020-02-25
e 200. AMERICAN CAMPUS COMMUNITIES   2018-03-26 2020-04-23
300. B P AMOCO P L C   2018-12-21 2020-04-23
300. DELTA AIR LINES INC   2017-03-28 2020-04-23
100. FIVE BELOW   2020-02-25 2020-04-23
60. GILEAD SCIENCES INC COM     2020-04-23
50. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2020-04-23
25. UNITEDHEALTH GRP INC COM     2020-04-23
150. VALERO ENERGY CORP NEW COM     2020-04-23
393.973 LOOMIS SAYLES STRATEGIC ALPHA N   2019-07-01 2020-04-24
8311.58 LOOMIS SAYLES STRATEGIC ALPHA N     2020-04-24
4718.163 PRUDENTIAL SHORT DURATION HIGH YIELD   2017-07-05 2020-04-24
30. BOEING CO     2020-05-06
250. CITIGROUP INC     2020-05-06
275. MAGNA INTL INC CL A   2017-07-05 2020-05-06
2258.715 NUVEEN GLOBAL INFRASTR FD CL I   2016-06-27 2020-05-06
1086.971 ROWE T PRICE MID-CAP VALUE FD INC     2020-06-03
1185.637 PGIM TOTAL RETURN BOND CL R6   2019-06-28 2020-06-12
1201.812 PGIM TOTAL RETURN BOND CL R6   2017-07-05 2020-06-12
20. UNITEDHEALTH GRP INC COM   2017-03-28 2020-06-12
300. ATT INC   2017-07-05 2020-08-11
10. APPLE COMPUTER INC COM   2012-05-04 2020-08-11
80. ARISTA NETWORKS INC   2019-09-12 2020-08-11
4688.578 PARAMETRIC EMERGING MARKETS INSTL     2020-08-11
200. ENBRIDGE INC   2017-07-05 2020-08-11
300. GENERAL MILLS INC COM W/RTS EXP 02/01/2006     2020-08-11
75. J P MORGAN CHASE & CO     2020-08-11
225. MARATHON PETROLEUM CORP   2018-12-21 2020-08-11
25. MICROSOFT CORP     2020-08-11
15. UNITEDHEALTH GRP INC COM     2020-08-11
400. MYLAN NV     2020-08-11
30. ALBEMARLE CORP   2020-02-25 2020-09-02
100. INTEL CORP   2017-07-05 2020-09-02
253. INTEL CORP     2020-10-01
250. MFC ISHARES TR MSCI EAFE INDEX FD   2020-06-03 2020-10-01
2400. MFC ISHARES TR MSCI EAFE INDEX FD     2020-10-01
50. PPG INDS INC     2020-10-01
170. MIDCAP SPDR TRUST SERIES I E T F     2020-10-01
37. MIDCAP SPDR TRUST SERIES I E T F   2012-08-23 2020-10-01
200. SOUTHERN CO   2018-12-21 2020-10-01
50. ACCENTURE PLC CL A   2017-03-28 2020-10-01
8424.854 CALVERT SHORT DURATION INCOME I     2020-10-02
290. ABBVIE INC     2020-10-23
275. HORMEL FOODS CORPORATIONCOM   2019-04-30 2020-10-23
100. SEMPRA ENERGY COM   2018-12-21 2020-10-23
30. TRANSDIGM GROUP INC     2020-10-23
33. ACCENTURE PLC CL A   2017-03-28 2020-10-23
.3171 VIATRIS INC   2017-07-05 2020-11-30
3. ALPHABET INC CL C   2015-01-05 2020-12-04
300. COMCAST CORP CL A   2019-04-30 2020-12-04
3738.318 DOUBLELINE TOTAL RET BD I   2017-07-10 2020-12-04
707.071 FEDERATED INST HI YLD BD FD   2014-03-07 2020-12-04
100. PEPSICO INC   2016-06-27 2020-12-04
58. VIATRIS INC     2020-12-04
25. ACCENTURE PLC CL A   2017-03-28 2020-12-04
125. CMS ENERGY CORP   2012-10-25 2020-12-10
293.945 FIDELITY INVT TR AD INTL DISCI   2013-01-30 2020-12-10
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 363     363
b 4,413   3,298 1,115
c 5,087   4,660 427
d 9,539   9,828 -289
e 5,992   7,208 -1,216
7,021   11,331 -4,310
6,762   13,980 -7,218
7,875   10,839 -2,964
4,670   4,806 -136
4,989   5,476 -487
7,174   4,460 2,714
7,859   4,593 3,266
3,656   3,845 -189
77,131   80,560 -3,429
38,217   42,794 -4,577
3,683   4,051 -368
10,701   13,836 -3,135
10,046   12,785 -2,739
20,599   23,682 -3,083
27,250   26,001 1,249
17,370   17,495 -125
17,607   17,349 258
5,712   3,300 2,412
9,183   11,412 -2,229
4,481   813 3,668
17,817   20,078 -2,261
59,076   64,333 -5,257
6,760   7,898 -1,138
18,915   11,246 7,669
7,876   4,494 3,382
8,570   12,999 -4,429
5,099   1,037 4,062
4,827   2,186 2,641
6,654   13,004 -6,350
2,924   2,597 327
5,185   3,375 1,810
13,204   7,932 5,272
15,973   15,600 373
153,345   127,879 25,466
6,080   3,745 2,335
58,259   57,573 686
12,680   6,543 6,137
10,900   9,226 1,674
11,243   6,088 5,155
137,494   135,681 1,813
24,482   12,300 12,182
13,615   11,013 2,602
13,369   11,528 1,841
15,024   10,664 4,360
7,558   4,018 3,540
5   5  
5,477   1,556 3,921
15,477   12,941 2,536
39,925   39,888 37
7,014   7,318 -304
14,527   10,171 4,356
1,006   785 221
6,307   3,044 3,263
7,441   2,969 4,472
14,988   10,056 4,932
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
      9,150
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       363
b       1,115
c       427
d       -289
e       -1,216
      -4,310
      -7,218
      -2,964
      -136
      -487
      2,714
      3,266
      -189
      -3,429
      -4,577
      -368
      -3,135
      -2,739
      -3,083
      1,249
      -125
      258
      2,412
      -2,229
      3,668
      -2,261
      -5,257
      -1,138
      7,669
      3,382
      -4,429
      4,062
      2,641
      -6,350
      327
      1,810
      5,272
      373
      25,466
      2,335
      686
      6,137
      1,674
      5,155
      1,813
      12,182
      2,602
      1,841
      4,360
      3,540
       
      3,921
      2,536
      37
      -304
      4,356
      221
      3,263
      4,472
      4,932
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 85,454
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,452
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,452
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,452
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,056
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,056
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 396
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)
    bulletOH
    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 ofbulletUS BANK NA Telephone no.bullet (513) 762-8893

    Located atbulletPO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
    US BANK N A TRUSTEE
    1     		38,931    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    2,516,833
    b
    Average of monthly cash balances.......................
    1b
    64,911
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,581,744
    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
    2,581,744
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,726
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,543,018
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    127,151
    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
    127,151
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,452
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,452
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    125,699
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    135,699
    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
    135,699
    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
    175,593
    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
    175,593
    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
    175,593
    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 7 135,699
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 1,837
    e From 2019...... 95,250
    fTotal of lines 3a through e........ 97,087
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 175,593
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 135,699
    e Remaining amount distributed out of corpus 39,894
    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 5 136,981
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		136,981
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 1,837
    d Excess from 2019.... 95,250
    e Excess from 2020.... 39,894
    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
    ARTWORKS
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS
    2111 DANA AVENUE
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING 5,000
    LA SOUPE
    915 EAST MCMILLIAN
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING 5,000
    THE HILLSIDE TRUST
    710 TUSCULUM AVE
    CINCINNATI,OH45226     		NONE PC GENERAL OPERATING 5,000
    CHURCHES ACTIVE IN NORTHSIDE
    4230 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC GENERAL OPERATING 5,000
    FAMILY FORWARD
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    REDWOOD
    71 ORPHANAGE ROAD
    FT MITCHELL,KY41017     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI MUSIC & ARTS PROGRAM
    PO BOX 745
    CINCINNATI,OH45201     		NONE PC GENERAL OPERATING 5,000
    VICTORIAN AT RIVERSIDE
    702 GARRARD STREET
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING 5,000
    YOUR STORE OF THE QUEEN CITY
    2112 ST MICHAEL STREET
    CINCINNATI,OH45223     		NONE PC GENERAL OPERATING 5,000
    EPILEPSY ALLIANCE
    895 CENTRAL AVE STE 550
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    WOMEN'S FUND
    200 W 4TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 10,000
    THE SALVATION ARMY
    114 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    THE LIBRARY FOUNDATION OF CINCINNATI
    MELISSA HENDON DETERS
    800 VINE STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    ERS FOUNDATION
    3870 VIRGINIA AVENUE
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 15,000
    SHEEP DOG IMPACT ASSISTANCE
    15855 TEAL ROAD
    VERONA,KY41092     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI WORKS INC
    708 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI URBAN PROMISE
    2420 HARRISON AVE
    CINCINNATI,OH45211     		NONE PC GENERAL OPERATING 5,000
    OHIO VALLEY VOICES
    6642 BRANCH HILL - GUINEA PIKE
    Loveland,OH45140     		NONE PC GENERAL OPERATING 5,000
    DEACONESS FOUNDATION
    615 ELSINORE PLACE STE 900
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    CET
    1223 CENTRAL PKWY
    CINCINNATI,HI45214     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    FOCUS ON YOUTH
    8904 BROOKSIDE AVENUE
    West Chester,OH45069     		NONE PC GENERAL OPERATING 5,000
    KENTUCKY SENIOR CITIZENS APTS
    111 BRENT SPENCE SQ
    CONVINGTON,KY41011     		NONE PC GENERAL OPERATING 5,000
    NEIGHBORHOOD HOUSING SERVICES
    100 S MLK JR BLVD
    HAMILTON,OH45011     		NONE PC GENERAL OPERATING 5,000
    4-WAY CINCINNATI
    6508 CRESTRIDGE CIRCLE
    CINCINNATI,OH45213     		NONE PC GENERAL OPERATING 10,000
    BIG BROTHERS BIG SISTERS
    OF WARREN AND CLINTON COUNTIES
    777 COLUMBUS AVE SUITE 6
    LEBANON,OH45036     		NONE PC GENERAL OPERATING 5,000
    DAN BEARD COUNCIL BSA
    10078 READING RD
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING 5,000
    STEPPING STONES
    5650 GIVEN ROAD
    Cincinnati,OH45243     		NONE PC GENERAL OPERATING 5,000
    PRODUCE PERKS MIDWEST
    3700 PARK 42 DR STE 105A
    CINCINNATI,OH45241     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 170,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 55,217  
    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 85,454  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERY     		    1 10,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   150,671  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    150,671
    (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:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Name of Bond End of Year Book Value End of Year Fair Market Value
    67065Q772 NUVEEN HIGH YIELD MU    
    87234N765 TCW EMERGING MARKETS    
    63872T620 LOOMIS SAYLES STRATE    
    31420B300 FEDERATED INST HI YL 42,060 41,013
    67065Q400 NUVEEN INTER DUR MUN    
    74440B884 PGIM TOTAL RETURN BO 222,807 232,284
    258620103 DOUBLELINE TOTAL RET 202,003 202,665
    74442J307 PRUDENTIAL SHORT DUR    
    67065Q855 NUVEEN ALL AMERICAN    
    670690387 NUVEEN INFLATION PRO    
    13161T401 CALVERT SHORT DURATI    
    872365309 TCW EMERGING MARKETS    
    808524870 SCHWAB U.S. TIPS ETF    
    74442J406 PRUDENTIAL SHORT DUR    
    464287226 ISHARES CORE TOTAL U 158,682 165,466

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Name of Stock End of Year Book Value End of Year Fair Market Value
    370334104 GENERAL MILLS INC    
    931142103 WAL MART STORES INC 21,960 41,804
    437076102 HOME DEPOT INC 12,143 21,250
    559222401 MAGNA INTL INC CL    
    023135106 AMAZON.COM INC 17,129 65,139
    G1151C101 ACCENTURE PLC CL A 15,614 33,696
    247361702 DELTA AIR LINES INC    
    02079K107 ALPHABET INC CL C 14,607 56,060
    693506107 P P G INDS INC    
    717081103 PFIZER INC 14,325 17,301
    125896100 C M S ENERGY CORP    
    17275R102 CISCO SYSTEMS INC 19,660 30,878
    00287Y109 ABBVIE INC    
    693475105 P N C FINANCIAL SERV    
    031162100 AMGEN INC 10,437 13,795
    464287804 I SHARES S P SMALLC 22,212 73,520
    46625H100 J P MORGAN CHASE CO 9,348 21,602
    N59465109 MYLAN NV    
    12572Q105 CME GROUP INC 14,337 27,308
    097023105 BOEING CO    
    713448108 PEPSICO INC    
    375558103 GILEAD SCIENCES INC 13,024 11,069
    03027X100 AMERICAN TOWER CORP 9,729 22,446
    91913Y100 VALERO ENERGY CORP    
    92343V104 VERIZON COMMUNICATIO 15,334 19,975
    464287465 ISHARES MSCI EAFE ET    
    H1467J104 CHUBB LTD 19,697 23,088
    29250N105 ENBRIDGE INC    
    315910620 FIDELITY INVT TR AD 99,510 170,911
    06828M876 BARON EMERGING MARKE 59,755 93,540
    277923751 PARAMETRIC EMERGING    
    254687106 DISNEY WALT CO 10,539 18,118
    594918104 MICROSOFT CORP 8,765 56,717
    670678507 NUVEEN REAL ESTATE S 29,243 39,959
    670690510 NUVEEN GLOBAL INFRAS    
    478160104 JOHNSON JOHNSON 13,084 15,738
    78467Y107 MIDCAP SPDR TRUST SE    
    57636Q104 MASTERCARD INC 14,255 26,771
    91324P102 UNITED HEALTH GROUP 6,709 16,482
    00206R102 ATT INC    
    77957Y106 T ROWE PRICE MID CAP    
    037833100 APPLE INC 9,671 74,306
    458140100 INTEL CORP    
    88579Y101 3M CO 7,631 16,605
    56585A102 MARATHON PETROLEUM C    
    172967424 CITIGROUP INC    
    024524217 AMERICAN BEACON STEP 85,000 133,504
    816851109 SEMPRA ENERGY    
    055622104 BP PLC SPONS A D R    
    024835100 AMERICAN CAMPUS COMM    
    842587107 SOUTHERN CO    
    N53745100 LYONDELLBASELL INDUS 8,023 9,166
    4812A1696 JPMORGAN TR I US SMA 45,069 56,020
    808513105 SCHWAB CHARLES CORP 27,151 34,476
    440452100 HORMEL FOODS CORP    
    012653101 ALBEMARLE CORP 10,501 22,423
    040413106 ARISTA NETWORKS INC    
    20030N101 COMCAST CORP CL A    
    79471L602 SALIENT MLP ENERGY I    
    911312106 UNITED PARCEL SERVIC 10,409 16,840
    464287499 ISHARES RUSSELL MIDC 133,760 161,093
    855244109 STARBUCKS CORP 14,298 17,652
    217204106 COPART INC COM 14,891 16,543
    595112103 MICRON TECHNOLOGY IN 9,580 15,036
    79466L302 SALESFORCE COM INC 12,436 12,239
    G5960L103 MEDTRONIC PLC 9,623 11,714
    87918A105 TELADOC INC 14,321 14,997
    57667L107 MATCH GROUP INC NEW 11,594 15,119
    127097103 CABOT OIL GAS CORP C 9,864 8,140
    22160K105 COSTCO WHSL CORP 33,616 33,910
    87612E106 TARGET CORP 9,974 13,240
    15135B101 CENTENE CORP COM 16,695 15,608
    776696106 ROPER INDS INC 10,407 10,777
    70450Y103 PAYPAL HOLDINGS INC 10,067 11,710
    30303M102 FACEBOOK INC A 19,689 23,219
    89400J107 TRANSUNION 8,609 9,922
    28176E108 EDWARDS LIFESCIENCES 9,975 11,313

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    03463K406 ANGEL OAK MULTI STRA AT COST 15,000 15,044
    808524847 SCHWAB US REIT ETF AT COST 23,434 24,681
    46434G103 ISHARES CORE MSCI EM AT COST 104,853 122,529
    024932154 AMERICAN CENTURY HIG AT COST 40,000 46,235
    464287200 ISHARES S P 500 E T AT COST 98,720 112,617
    46432F842 ISHARES CORE MSCI EA AT COST 121,362 138,180
    464288687 ISHARES S P U S PRE AT COST 10,419 10,590

    TY 2020 OtherAssetsSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 2,214 1,661 1,661


    TY 2020 OtherDecreasesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Amount
    PY RETURN OF CAPITAL ADJ 20
    ROC ADJ OF CY SALES 201
    COST BASIS ADJ 55


    TY 2020 OtherExpensesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200
    ADR FEES 2 2   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERY 10,000 0  


    TY 2020 TaxesSchedule
    Name:
    MAXWELL C WEAVER FOUNDATION
    EIN:
    31-6275346
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 792 792   0
    FEDERAL ESTIMATES - PRINCIPAL 758 0   0
    FOREIGN TAXES ON NONQUALIFIED 88 88   0