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
WILLIAM RANDOLPH WHIMPLE TRUST
 
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

43-6069388
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,275,863J 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... 24,154 23,868  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,917
b Gross sales price for all assets on line 6a 1,025,443
7 Capital gain net income (from Part IV, line 2)... 57,917
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 627    
12 Total. Add lines 1 through 11........ 82,698 81,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,925 16,133   1,793
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 1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 966 870   97
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,329 641   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 156 156    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,626 17,800 0 3,140
25 Contributions, gifts, grants paid....... 50,017 50,017
26 Total expenses and disbursements. Add lines 24 and 25 72,643 17,800 0 53,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,055
b Net investment income (if negative, enter -0-) 63,985
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 13,140 30,247 30,247
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)....... 680,669 Click to see attachment412,572 539,990
c Investments—corporate bonds (attach schedule)....... 380,847 Click to see attachment330,881 352,997
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 attachment310,880 352,629
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment100    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,074,756 1,084,580 1,275,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,074,756 1,084,580
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,074,756 1,084,580
30 Total liabilities and net assets/fund balances (see instructions). 1,074,756 1,084,580
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,074,756
2
Enter amount from Part I, line 27a .....................
2
10,055
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,084,811
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
231
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,084,580
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 40. ABBVIE INC   2019-06-17 2020-01-16
b 30. AGILENT TECHNOLOGIES INC     2020-01-16
c 30. AMERICAN TOWER CORP   2019-05-28 2020-01-16
d 10. A N S Y S INC   2019-05-28 2020-01-16
e 15. APPLE COMPUTER INC COM   2011-08-05 2020-01-16
70. CENTENE CORP COM   2019-05-28 2020-01-16
105. CITIGROUP INC     2020-01-16
40. COGNEX CORP   2019-05-28 2020-01-16
140. CIA SANEAMENTO BASICO DE A D R   2019-02-11 2020-01-16
30. DENTSPLY SIRONA INC   2019-05-28 2020-01-16
40. HORMEL FOODS CORPORATIONCOM   2019-05-28 2020-01-16
6. INTUIT INC COMMON STOCK   2019-05-28 2020-01-16
6. INTUIT INC COMMON STOCK   2019-06-17 2020-01-16
35. JP MORGAN CHASE & CO COM   2017-02-03 2020-01-16
60. NOVO-NORDISK A S ADR   2019-02-11 2020-01-16
20. PACKAGING CORP AMER COM   2019-05-28 2020-01-16
185. PEARSON P L C A D R   2018-07-10 2020-01-16
8. S P GLOBAL INC   2019-06-17 2020-01-16
40. SPLUNK INC     2020-01-16
25. SQUARE INC A   2019-05-28 2020-01-16
35. TC ENERGY CORP   2019-06-17 2020-01-16
24. UNITEDHEALTH GRP INC COM     2020-01-16
65. WPP PLC SPONSORED A D R     2020-01-16
25. WAL MART STORES INC COM   2019-05-28 2020-01-16
50. WESTERN DIGITAL CORP COM   2019-05-28 2020-01-16
25. APTIV PLC   2019-06-17 2020-01-16
35. LYONDELLBASELL INDUSTRIES CL A     2020-01-16
65. QIAGEN N V   2019-04-16 2020-01-16
1. ALLERGAN PROXY VIOLATION SEC LIT   2020-02-12 2020-02-12
45. ATT INC   2019-08-22 2020-03-11
50. ALBEMARLE CORP     2020-03-11
5. ALPHABET INC CL A   2017-02-03 2020-03-11
1. ALPHABET INC CL A   2019-05-28 2020-03-11
6. AMAZON COM INC COM   2019-05-28 2020-03-11
115. AMERICAN CAMPUS COMMUNITIES     2020-03-11
36. AMERICAN TOWER CORP   2019-06-17 2020-03-11
16. APPLE COMPUTER INC COM   2019-05-28 2020-03-11
160. BANK OF AMERICA CORP   2017-02-03 2020-03-11
355. BARCLAYS PLC ADR     2020-03-11
15. BOSTON PPTYS INC   2019-05-28 2020-03-11
50. CBRE GROUP INC     2020-03-11
250. CABOT OIL GAS CORP CL A     2020-03-11
60. CENTENE CORP COM   2019-06-17 2020-03-11
25. CIMAREX ENERGY CO   2019-05-28 2020-03-11
80. COMCAST CORP CL A   2018-10-11 2020-03-11
135. CIA SANEAMENTO BASICO DE A D R   2019-02-11 2020-03-11
75. CIA SANEAMENTO BASICO DE A D R   2019-04-16 2020-03-11
90. CONTINENTAL RESOURCES INC     2020-03-11
10. COSTCO WHOLESALE CORP COM   2019-06-17 2020-03-11
50. D R HORTON INC COM     2020-03-11
95. DANONE SPONS A D R   2020-01-16 2020-03-11
50. DELTA AIR LINES INC   2015-07-22 2020-03-11
45. DELTA AIR LINES INC     2020-03-11
50. EASTMAN CHEM CO     2020-03-11
30. ELECTRONIC ARTS     2020-03-11
20. FACEBOOK INC A   2018-10-11 2020-03-11
10. FACEBOOK INC A   2019-06-17 2020-03-11
35. FIVE BELOW     2020-03-11
25. GILEAD SCIENCES INC COM   2017-02-03 2020-03-11
30. GILEAD SCIENCES INC COM   2019-06-17 2020-03-11
15. GLOBAL PMTS INC   2019-05-28 2020-03-11
10. HONEYWELL INTERNATIONAL INC   2019-05-28 2020-03-11
50. HORMEL FOODS CORPORATIONCOM   2019-06-17 2020-03-11
35. HOULIHAN LOKEY INC   2019-05-28 2020-03-11
40. KEYSIGHT TECHNOLOGIES INC     2020-03-11
10. LABORATORY CORP AMER HLDGS COM NEW   2019-06-17 2020-03-11
140. LEXINFINTECH HLDGS LTD A D R   2019-08-22 2020-03-11
35. MAGNA INTL INC CL A   2019-05-28 2020-03-11
120. MARATHON PETROLEUM CORP   2019-05-28 2020-03-11
12. MASTERCARD INC   2018-10-11 2020-03-11
60. MAXIM INTEGRATED PRODS INC     2020-03-11
320. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-03-11
75. MELCO CROWN ENTERTAINMENT LMTD A D R   2019-02-23 2020-03-11
10. MICROSOFT CORP COM   2015-07-22 2020-03-11
25. MICROSOFT CORP COM   2019-05-28 2020-03-11
55. MICROSOFT CORP COM   2019-06-17 2020-03-11
875. MIZUHO FNL GRP A D R   2014-03-18 2020-03-11
35. PAYPAL HOLDINGS INC     2020-03-11
240. PEARSON P L C A D R   2018-07-10 2020-03-11
185. QUDIAN INC SPON A D R   2019-08-22 2020-03-11
25. RAYMOND JAMES FINL INC     2020-03-11
20. REPUBLIC SVCS INC COM   2019-05-28 2020-03-11
20. REPUBLIC SVCS INC COM   2019-06-17 2020-03-11
20. RINGCENTRAL INC   2019-05-28 2020-03-11
5. ROCHE HLDG LTD SPONSORED ADR   2019-08-22 2020-03-11
180. ROCHE HLDG LTD SPONSORED ADR   2018-07-10 2020-03-11
7. S P GLOBAL INC   2019-06-17 2020-03-11
8. SERVICENOW INC   2019-05-28 2020-03-11
55. T J X COS INC NEW     2020-03-11
25. 3M CO COM     2020-03-11
30. TRANSUNION     2020-03-11
28. UNITEDHEALTH GRP INC COM   2019-06-17 2020-03-11
10. VISA INC   2019-05-28 2020-03-11
55. WNS HOLDINGS LTD ADR   2018-07-10 2020-03-11
60. WAL MART STORES INC COM   2019-06-17 2020-03-11
115. COCA COLA EUROREAN PARTNERS   2019-02-11 2020-03-11
30. CHUBB LTD   2011-08-05 2020-03-11
15. CYBER ARK SOFTWARE LTD   2020-01-16 2020-03-11
20. LYONDELLBASELL INDUSTRIES CL A   2019-06-17 2020-03-11
140. MYLAN NV     2020-03-11
210. DHT HOLDINGS INC   2020-01-16 2020-03-11
25000. GOLDMAN SACHS 2.750% 9/15/20   2015-12-23 2020-03-30
115. B T GROUP P L C A D R   2019-04-16 2020-04-07
15000. BOEING CO 2.350% 10/30/21   2014-12-30 2020-04-21
10000. BOEING CO 2.350% 10/30/21   2014-12-30 2020-04-22
50. ADECCO SA A D R   2020-01-16 2020-05-27
135. ALLEGHENY TECHNOLOGIES INC COM     2020-05-27
100. APERGY CORP     2020-05-27
40. BP PLC SPONSORED ADR   2019-05-28 2020-05-27
125. CANON INC ADR REPSTG 5 SHS     2020-05-27
130. CIA SANEAMENTO BASICO DE A D R   2019-04-16 2020-05-27
6. COSTCO WHOLESALE CORP COM   2019-06-17 2020-05-27
80. DELTA AIR LINES INC     2020-05-27
20. ELECTRONIC ARTS   2019-08-22 2020-05-27
160. ENERSIS SA SPONSORED ADR   2019-02-11 2020-05-27
185. ENERSIS SA SPONSORED ADR   2019-08-22 2020-05-27
135. ISHARES 20 YEAR TREASURY BOND ETF   2020-03-11 2020-05-27
80. JINKOSOLAR HOLDING CO A D R   2020-03-11 2020-05-27
180. MOBILE TELESYSTEMS A D R   2020-03-11 2020-05-27
25. REINSURANCE GROUP AMERICA     2020-05-27
30. SONY CORP AMERN SH NEW   2019-11-15 2020-05-27
15. SPLUNK INC   2019-11-15 2020-05-27
6. TYLER TECHNOLOGIES INC   2019-08-22 2020-05-27
40. UNITED OVERSEAS BK LTD SPSD ADR   2020-01-16 2020-05-27
95. VODAFONE GROUP PLC A D R   2020-03-11 2020-05-27
10. ACCENTURE PLC CL A   2020-01-16 2020-05-27
35. COCA COLA EUROREAN PARTNERS   2019-08-22 2020-05-27
15. COCA COLA EUROREAN PARTNERS   2019-02-11 2020-05-27
74. ISHARES 20 YEAR TREASURY BOND ETF   2020-03-11 2020-06-01
55. CSX CORP     2020-06-23
20. CUMMINS INC.     2020-06-23
35. D R HORTON INC COM   2019-08-22 2020-06-23
25. D R HORTON INC COM   2019-05-28 2020-06-23
35. DARDEN RESTAURANTS INC     2020-06-23
30. DENTSPLY SIRONA INC   2019-11-15 2020-06-23
15. DOVER CORP   2019-08-22 2020-06-23
15. GENERAL DYNAMICS CORP   2019-06-17 2020-06-23
35. GLOBAL PMTS INC     2020-06-23
70. INTERCONTINENTAL EXCHANGE IN     2020-06-23
230. INVESCO QQQ TRUST ETF   2020-03-11 2020-06-23
95. KEYCORP NEW COM   2019-05-28 2020-06-23
30. KEYSIGHT TECHNOLOGIES INC   2019-06-17 2020-06-23
10. LABORATORY CORP AMER HLDGS COM NEW   2019-06-17 2020-06-23
75. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2017-02-03 2020-06-23
15. PACKAGING CORP AMER COM   2019-08-22 2020-06-23
65. PROGRESSIVE CORP OHIO COM     2020-06-23
25. RAYMOND JAMES FINL INC   2019-06-17 2020-06-23
35. REPUBLIC SVCS INC COM   2019-06-17 2020-06-23
40. SEALED AIR CORP NEW COM   2019-05-28 2020-06-23
40. SEALED AIR CORP NEW COM   2019-08-22 2020-06-23
45. SKYWORKS SOLUTIONS INC   2019-11-15 2020-06-23
25. SNAP ON INC COM RTS EXP 11/03/1997     2020-06-23
40. SYNOPSYS INC     2020-06-23
50. WEC ENERGY GROUP INC     2020-06-23
55. XILINX INC     2020-06-23
40. ACTIVISION BLIZZARD INC   2019-05-28 2020-06-24
25. AGILENT TECHNOLOGIES INC   2019-06-17 2020-06-24
50. AKAMAI TECHNOLOGIES COM     2020-06-24
1274.788 AMERICAN BEACON STEPHENS MID CAP GR   2020-05-27 2020-06-24
20. AMERISOURCEBERGEN CORP COM   2019-05-28 2020-06-24
15. A N S Y S INC   2019-06-17 2020-06-24
95. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009     2020-06-24
35. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2019-05-28 2020-06-24
10. BIO RAD LABS INC CL A   2019-06-17 2020-06-24
35. BORG-WARNER AUTOMOTIVE INC COM   2019-08-22 2020-06-24
110. INVESCO QQQ TRUST ETF   2020-03-11 2020-06-24
100. ISHARES S P 500 E T F   2020-05-27 2020-06-24
70.292 VANGUARD MID CAP INDEX-ADM   2020-05-27 2020-06-24
110.613 VANGUARD MID CAP INDEX-ADM   2020-05-01 2020-06-24
135. INVESCO QQQ TRUST ETF   2020-03-11 2020-06-25
10. AMGEN INC COMMON STOCK   2019-05-28 2020-07-20
215. ASTELLAS PHARMA INC A D R   2018-07-10 2020-07-20
245. BARCLAYS PLC ADR     2020-07-20
40. CME GROUP INC     2020-07-20
147. CISCO SYS INC     2020-07-20
15. COMCAST CORP CL A   2018-10-11 2020-07-20
157. COMCAST CORP CL A     2020-07-20
225. COMPANHIA PARANAENSE ENER SP A D R     2020-07-20
585. FINVOLUTION GROUP   2020-01-16 2020-07-20
10. HOME DEPOT INC COM   2020-01-16 2020-07-20
48. HONEYWELL INTERNATIONAL INC     2020-07-20
85. INDUSTRIAS BACHOCO SAB DE CV A D R   2018-07-10 2020-07-20
110. INTL CONSLIDATED A SPONS A D R   2019-11-15 2020-07-20
520. KT CORP SP A D R     2020-07-20
135. KT CORP SP A D R   2020-01-16 2020-07-20
610. MITSUBISHI UFJ FINL GRP A D R     2020-07-20
680. MITSUBISHI UFJ FINL GRP A D R   2019-02-11 2020-07-20
500. MIZUHO FNL GRP A D R   2020-01-16 2020-07-20
865. MIZUHO FNL GRP A D R   2014-03-18 2020-07-20
15. MOTOROLA SOLUTIONS INC   2020-01-16 2020-07-20
80. N T T DO CO MO INC A D R   2019-08-22 2020-07-20
210. N T T DO CO MO INC A D R   2014-03-18 2020-07-20
35. NINTENDO CO LTD UNSPONS A D R   2020-03-11 2020-07-20
210. NIPPON TELEG & TEL CORP   2014-03-18 2020-07-20
70. NIPPON TELEG & TEL CORP   2019-08-22 2020-07-20
160. NOVARTIS AG SPONSORED ADR     2020-07-20
40. ORIX CORP SPONS A D R     2020-07-20
370. ROCHE HLDG LTD SPONSORED ADR     2020-07-20
55. SILICON MOTION TECHNOLOGY CORP A D R   2020-03-11 2020-07-20
70. SMITH NEPHEW P L C A D R   2020-01-16 2020-07-20
850. SUMITOMO MITSUI FINL GROUP A D R     2020-07-20
1395. SUMITOMO MITSUI FINL GROUP A D R     2020-07-20
50. T J X COS INC NEW   2019-06-17 2020-07-20
15. TEXAS INSTRUMENTS INC   2019-05-28 2020-07-20
30. VERIZON COMMUNICATIONS   2020-01-16 2020-07-20
190. VIPSHOP HOLDINGS LTD A D R   2019-11-15 2020-07-20
10. VISA INC   2019-06-17 2020-07-20
25. WNS HOLDINGS LTD ADR   2020-01-16 2020-07-20
45. WNS HOLDINGS LTD ADR   2018-07-10 2020-07-20
35. WPP PLC SPONSORED A D R   2019-08-22 2020-07-20
5. WPP PLC SPONSORED A D R   2019-05-28 2020-07-20
100. WESTERN DIGITAL CORP COM   2020-06-23 2020-07-20
25. WESTERN DIGITAL CORP COM   2019-05-28 2020-07-20
.3135 MATCH GROUP INC NEW   2020-06-24 2020-08-04
.5642 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2018-07-10 2020-08-05
35. ADIDAS AG A D R   2018-07-10 2020-08-20
10. ADIDAS AG A D R   2020-01-16 2020-08-20
330. AEGON N V NY REG SHR   2019-11-15 2020-08-20
320. AEGON N V NY REG SHR   2018-07-10 2020-08-20
120. CRITEO SA SPON A D R   2019-02-11 2020-08-20
205. CRITEO SA SPON A D R     2020-08-20
35. DBS GROUP HLDGS LTD   2019-02-11 2020-08-20
20. DBS GROUP HLDGS LTD   2020-01-16 2020-08-20
315. FERGUSON NEWCO PLC A D R   2019-02-11 2020-08-20
260. FLY LEASING LTD A D R   2014-03-18 2020-08-20
35. FOOT LOCKER INC COM   2019-05-28 2020-08-20
40. FOOT LOCKER INC COM   2019-08-22 2020-08-20
65. KONINKLIJKE AHOLD DELHAIZE NV ADR   2019-08-22 2020-08-20
170. KONINKLIJKE AHOLD DELHAIZE NV ADR   2014-03-18 2020-08-20
40.2472 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-08-20
188.7528 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-08-20
10. NICE SYSTEMS LTD-SPONSORED ADR   2020-01-16 2020-08-20
80. NICE SYSTEMS LTD-SPONSORED ADR     2020-08-20
130. STMICROELECTRONICS N V     2020-08-20
85. ATLANTICA YIELD PLC   2019-04-16 2020-08-20
55. ATLANTICA YIELD PLC   2020-01-16 2020-08-20
125. NOMAD FOODS LTD   2019-08-22 2020-08-20
20. TARO PHARMACEUTICAL INDS INC   2019-08-22 2020-08-20
70. AMERICOLD REALTY TRUST   2019-06-17 2020-09-30
30. BLACK KNIGHT INC     2020-09-30
20. G A T X CORP   2019-08-22 2020-09-30
8. SBA COMMUNICATIONS CORP   2020-01-16 2020-09-30
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
70. AMERICOLD REALTY TRUST     2020-10-29
8. SBA COMMUNICATIONS CORP   2020-01-16 2020-10-29
20. THE SCOTTS MIRACLE GRO COMPANY   2019-05-28 2020-10-29
40. SYNEOS HEALTH INC   2019-05-28 2020-10-29
30. SYNEOS HEALTH INC   2019-11-15 2020-10-29
45. WOODWARD GOVERNOR CO     2020-10-29
15. RENAISSANCERE HLDGS LTD COM   2019-06-17 2020-10-29
190. MYLAN NV   2019-06-17 2020-11-17
501. MYLAN NV   2020-06-23 2020-11-17
76. ABBOTT LABORATORIES     2020-12-04
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    
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    
(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 3,567   3,156 411
b 2,676   2,043 633
c 6,987   6,113 874
d 2,653   1,823 830
e 4,696   805 3,891
4,528   3,990 538
8,519   6,067 2,452
2,290   1,707 583
1,994   1,484 510
1,801   1,619 182
1,843   1,570 273
1,654   1,541 113
1,654   1,535 119
4,803   3,046 1,757
3,686   2,928 758
2,172   1,797 375
1,341   2,232 -891
2,371   1,801 570
6,399   4,839 1,560
1,745   1,668 77
1,877   1,709 168
7,138   5,928 1,210
4,326   3,968 358
2,889   2,576 313
3,439   2,020 1,419
2,277   1,897 380
3,208   2,833 375
2,232   2,612 -380
576     576
1,552   1,584 -32
3,520   3,461 59
6,041   4,110 1,931
1,208   1,150 58
10,939   11,083 -144
4,333   5,438 -1,105
8,254   7,691 563
4,415   2,867 1,548
3,653   3,738 -85
2,084   2,585 -501
1,814   1,996 -182
2,482   2,449 33
4,153   4,348 -195
3,512   3,281 231
414   1,592 -1,178
3,034   2,738 296
1,422   1,431 -9
790   795 -5
813   3,085 -2,272
2,988   2,614 374
2,332   2,278 54
1,233   1,564 -331
2,121   2,238 -117
1,909   2,458 -549
2,407   3,341 -934
3,010   2,810 200
3,409   3,072 337
1,704   1,870 -166
3,196   4,649 -1,453
1,861   1,799 62
2,233   2,018 215
2,596   2,249 347
1,539   1,662 -123
2,132   2,046 86
1,735   1,653 82
3,683   2,982 701
1,594   1,669 -75
1,357   1,449 -92
1,424   1,574 -150
3,642   5,993 -2,351
3,189   2,364 825
3,009   3,358 -349
4,891   7,023 -2,132
1,146   1,805 -659
1,536   461 1,075
3,841   3,183 658
8,450   7,322 1,128
1,969   3,544 -1,575
3,663   3,881 -218
1,654   2,896 -1,242
389   1,500 -1,111
1,692   2,138 -446
1,820   1,698 122
1,820   1,734 86
4,077   2,449 1,628
197   173 24
7,086   5,101 1,985
1,720   1,576 144
2,371   2,138 233
3,094   2,880 214
3,680   4,149 -469
2,464   2,082 382
7,875   6,890 985
1,728   1,650 78
3,295   2,924 371
6,893   6,545 348
5,361   5,513 -152
3,992   1,909 2,083
1,306   2,091 -785
1,112   1,705 -593
2,015   2,496 -481
1,269   1,541 -272
24,925   25,076 -151
894   1,754 -860
14,506   14,934 -428
9,604   9,956 -352
1,167   1,564 -397
1,204   3,084 -1,880
853   3,168 -2,315
946   1,668 -722
2,595   3,107 -512
1,290   1,378 -88
1,810   1,568 242
2,081   4,603 -2,522
2,298   1,865 433
1,173   1,635 -462
1,356   1,530 -174
22,055   22,174 -119
1,235   1,533 -298
1,631   1,469 162
2,426   3,793 -1,367
1,870   1,861 9
2,640   1,775 865
2,102   1,539 563
1,086   1,610 -524
1,532   1,435 97
1,975   2,085 -110
1,393   1,909 -516
597   719 -122
12,007   12,155 -148
3,809   4,190 -381
3,463   2,999 464
1,986   1,732 254
1,418   1,114 304
2,633   4,163 -1,530
1,342   1,695 -353
1,432   1,360 72
2,304   2,573 -269
6,241   5,556 685
6,588   5,883 705
57,506   45,134 12,372
1,271   1,573 -302
3,159   2,507 652
1,631   1,669 -38
3,709   2,495 1,214
1,499   1,511 -12
5,217   5,283 -66
1,808   2,067 -259
2,860   3,034 -174
1,270   1,665 -395
1,270   1,663 -393
5,785   4,473 1,312
3,426   4,012 -586
7,727   4,898 2,829
4,342   4,163 179
5,283   5,730 -447
3,040   1,748 1,292
2,197   1,761 436
5,022   3,888 1,134
37,135   36,000 1,135
2,010   1,622 388
4,304   2,992 1,312
5,738   3,796 1,942
8,311   5,651 2,660
4,415   3,009 1,406
1,191   1,114 77
27,066   21,586 5,480
30,753   30,088 665
13,937   14,000 -63
21,931   20,000 1,931
32,855   26,492 6,363
2,603   1,710 893
3,457   3,412 45
1,419   2,018 -599
6,665   7,462 -797
6,856   6,739 117
627   513 114
6,567   6,298 269
2,642   3,283 -641
1,182   1,410 -228
2,585   2,281 304
7,377   7,118 259
3,057   5,174 -2,117
590   1,581 -991
5,216   7,587 -2,371
1,354   1,522 -168
2,399   3,049 -650
2,675   3,570 -895
1,254   1,520 -266
2,170   3,503 -1,333
2,040   2,592 -552
2,233   1,985 248
5,861   3,301 2,560
1,923   1,459 464
5,029   2,998 2,031
1,676   1,653 23
14,039   14,622 -583
2,335   3,311 -976
16,864   14,016 2,848
2,389   2,028 361
2,909   3,433 -524
4,819   5,852 -1,033
7,909   10,809 -2,900
2,586   2,706 -120
2,023   1,565 458
1,673   1,789 -116
4,070   2,466 1,604
1,978   1,695 283
1,583   1,771 -188
2,849   2,392 457
1,315   2,052 -737
188   306 -118
4,325   4,395 -70
1,081   1,010 71
31   30 1
27   24 3
5,400   3,803 1,597
1,543   1,752 -209
875   1,538 -663
849   1,944 -1,095
1,567   3,052 -1,485
2,677   3,436 -759
2,117   2,514 -397
1,210   1,561 -351
3,052   2,189 863
1,841   3,972 -2,131
958   1,521 -563
1,095   1,656 -561
2,006   1,496 510
5,246   2,469 2,777
2,070   1,733 337
9,710   8,351 1,359
2,220   1,745 475
17,759   6,524 11,235
3,741   3,090 651
2,558   1,544 1,014
1,655   1,478 177
3,101   2,561 540
1,219   1,593 -374
2,502   2,294 208
2,624   1,872 752
1,315   1,510 -195
2,539   1,996 543
51     51
2,498   2,232 266
2,363   1,996 367
3,102   1,801 1,301
2,181   1,706 475
1,635   1,537 98
3,471   5,011 -1,540
2,473   2,689 -216
2,993   3,326 -333
7,893   8,090 -197
8,189   6,662 1,527
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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       411
b       633
c       874
d       830
e       3,891
      538
      2,452
      583
      510
      182
      273
      113
      119
      1,757
      758
      375
      -891
      570
      1,560
      77
      168
      1,210
      358
      313
      1,419
      380
      375
      -380
      576
      -32
      59
      1,931
      58
      -144
      -1,105
      563
      1,548
      -85
      -501
      -182
      33
      -195
      231
      -1,178
      296
      -9
      -5
      -2,272
      374
      54
      -331
      -117
      -549
      -934
      200
      337
      -166
      -1,453
      62
      215
      347
      -123
      86
      82
      701
      -75
      -92
      -150
      -2,351
      825
      -349
      -2,132
      -659
      1,075
      658
      1,128
      -1,575
      -218
      -1,242
      -1,111
      -446
      122
      86
      1,628
      24
      1,985
      144
      233
      214
      -469
      382
      985
      78
      371
      348
      -152
      2,083
      -785
      -593
      -481
      -272
      -151
      -860
      -428
      -352
      -397
      -1,880
      -2,315
      -722
      -512
      -88
      242
      -2,522
      433
      -462
      -174
      -119
      -298
      162
      -1,367
      9
      865
      563
      -524
      97
      -110
      -516
      -122
      -148
      -381
      464
      254
      304
      -1,530
      -353
      72
      -269
      685
      705
      12,372
      -302
      652
      -38
      1,214
      -12
      -66
      -259
      -174
      -395
      -393
      1,312
      -586
      2,829
      179
      -447
      1,292
      436
      1,134
      1,135
      388
      1,312
      1,942
      2,660
      1,406
      77
      5,480
      665
      -63
      1,931
      6,363
      893
      45
      -599
      -797
      117
      114
      269
      -641
      -228
      304
      259
      -2,117
      -991
      -2,371
      -168
      -650
      -895
      -266
      -1,333
      -552
      248
      2,560
      464
      2,031
      23
      -583
      -976
      2,848
      361
      -524
      -1,033
      -2,900
      -120
      458
      -116
      1,604
      283
      -188
      457
      -737
      -118
      -70
      71
      1
      3
      1,597
      -209
      -663
      -1,095
      -1,485
      -759
      -397
      -351
      863
      -2,131
      -563
      -561
      510
      2,777
      337
      1,359
      475
      11,235
      651
      1,014
      177
      540
      -374
      208
      752
      -195
      543
      51
      266
      367
      1,301
      475
      98
      -1,540
      -216
      -333
      -197
      1,527
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,917
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................................ 1 889
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........................... 3 889
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- ..... 5 889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,792
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 1,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 903
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet892 RefundedBullet 11 11
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (816) 364-7249

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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     		17,925    
    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
    1,137,312
    b
    Average of monthly cash balances.......................
    1b
    17,920
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,155,232
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,155,232
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,328
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,137,904
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    56,895
    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
    56,895
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,006
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    56,006
    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
    56,006
    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
    53,157
    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
    53,157
    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
    53,157
    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 56,006
    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...... 5,923
    d From 2018...... 5,665
    e From 2019...... 1,952
    fTotal of lines 3a through e........ 13,540
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 53,157
    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..... 53,157
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,849 2,849
    (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 10,691
    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 ......     		10,691
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 3,074
    c Excess from 2018.... 5,665
    d Excess from 2019.... 1,952
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOME FOR LITTLE WANDERERS
    PO BOX 3253
    SAINT JOSEPH,MO64506     		NONE PC GENERAL OPERATING 50,017
    Total .................................bullet 3a 50,017
    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 24,154  
    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 57,917  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 627  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   82,698  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,698
    (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:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GEH8 BANK OF AMER CRP MTN 24,938 25,428
    38141GVP6 GOLDMAN SACHS    
    20826FAA4 CONOCOPHILLIPS CO 22,945 25,857
    68389XAU9 ORACLE CORP 25,425 27,364
    097023BG9 BOEING CO    
    911312AQ9 UNITED PARCEL SVC 24,604 25,932
    22160KAL9 COSTCO WHOLESALE 25,262 26,899
    459200HP9 IBM CORP 24,992 27,010
    06406HCQ0 BANK OF NEW YORK MTN 25,147 29,083
    05565QDL9 BP CAPITAL MARKETS 25,716 26,837
    548661DP9 LOWES COS INC 24,995 28,048
    91324PDJ8 UNITEDHEALTH GROUP 25,168 26,979
    24422ETG4 JOHN DEERE MTN 15,181 15,831
    95000U2B8 WELLS FARGO COMPANY 15,032 15,527
    74005PBF0 PRAXAIR INC 51,476 52,202

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Name of Stock End of Year Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP 26,220 33,363
    653656108 NICE SYS LTD SPONSOR    
    34407D109 FLY LEASING LTD A D    
    62942M201 NTT DOCOMO INC A D R    
    02079K305 ALPHABET INC CL A 19,002 24,537
    654624105 NIPPON TELEGRAPH TEL    
    037833100 APPLE INC 13,083 22,823
    46625H100 J P MORGAN CHASE CO 14,999 19,442
    247361702 DELTA AIR LINES INC    
    60687Y109 MIZUHO FNL GRP A D R    
    H1467J104 CHUBB LTD 7,533 9,081
    138006309 CANON INC SPONS A D    
    66987V109 NOVARTIS AG A D R    
    17275R102 CISCO SYSTEMS INC    
    172967424 CITIGROUP INC    
    57636Q104 MASTERCARD INC 4,270 5,711
    20030N101 COMCAST CORP CL A    
    86562M209 SUMITOMO MITSUI FINL    
    456463108 INDUSTRIAS BACHOCO S    
    500467501 KONINKLIJKE AHOLD DE    
    375558103 GILEAD SCIENCES INC 7,653 6,467
    48268K101 KT CORP SP A D R    
    060505104 BANK OF AMERICA CORP 14,637 18,156
    574599106 MASCO CORP    
    92932M101 WNS HOLDINGS LTD ADR    
    686330101 ORIX CORP SPONS A D    
    771195104 ROCHE HOLDINGS LTD S    
    670100205 NOVO NORDISK AS A D    
    56585A102 MARATHON PETROLEUM C 11,552 11,084
    231021106 CUMMINS INC    
    007924103 AEGON N V NY REG SHR    
    705015105 PEARSON P L C A D R    
    30303M102 FACEBOOK INC A 19,659 22,945
    04623U102 ASTELLAS PHARMA INC    
    835699307 SONY CORP A D R    
    097023105 BOEING CO 4,060 3,211
    00687A107 ADIDAS AG A D R    
    500472303 KONINKLIJKE PHILIPS    
    860630102 STIFEL FINANCIAL COR 1,680 2,271
    87807B107 TC ENERGY CORP    
    50540R409 LABORATORY CRP OF AM    
    N59465109 MYLAN NV    
    00287Y109 ABBVIE INC    
    83088M102 SKYWORKS SOLUTIONS I    
    20441A102 CIA SANEAMENTO BASIC    
    81211K100 SEALED AIR CORP    
    931142103 WAL MART STORES INC 8,226 10,379
    595112103 MICRON TECHNOLOGY IN 8,642 13,307
    277432100 EASTMAN CHEM CO    
    29274F104 ENERSIS SA SPONSORED    
    278265103 EATON VANCE CORP 1,612 2,717
    438516106 HONEYWELL INTERNATIO    
    099724106 BORG WARNER INC    
    747798106 QUDIAN INC SPON A D    
    70450Y103 PAYPAL HOLDINGS INC 15,459 22,015
    023135106 AMAZON.COM INC 23,023 32,569
    852234103 SQUARE INC A    
    090572207 BIO RAD LABS INC CL    
    78409V104 S P GLOBAL INC 3,878 3,945
    45866F104 INTERCONTINENTAL EXC    
    G0751N103 ATLANTICA YIELD PLC    
    893641100 TRANSDIGM GROUP INC 8,544 11,139
    743315103 PROGRESSIVE CORP    
    882508104 TEXAS INSTRUMENTS IN    
    031162100 AMGEN INC    
    871607107 SYNOPSYS INC    
    055622104 BP PLC SPONS A D R    
    848637104 SPLUNK INC 4,233 3,738
    23304Y100 DBS GROUP HLDGS LTD    
    81762P102 SERVICENOW INC 2,773 3,853
    585464100 MELCO CROWN ENTERTAI    
    09215C105 BLACK KNIGHT INC 1,707 2,651
    03064D108 AMERICOLD REALTY TRU    
    05577E101 B T GROUP P L C A D    
    92939U106 WEC ENERGY GROUP INC    
    861012102 STMICROELECTRONICS N    
    12504L109 CBRE GROUP INC 2,739 3,450
    369550108 GENERAL DYNAMICS COR    
    052769106 AUTODESK INC    
    285512109 ELECTRONIC ARTS INC 4,704 5,170
    858912108 STERICYCLE INC COMMO 3,459 4,506
    76680R206 RINGCENTRAL INC 5,843 10,232
    92763W103 VIPSHOP HOLDINGS LTD    
    G7496G103 RENAISSANCE RE HOLDI    
    00846U101 AGILENT TECHNOLOGIES    
    695156109 PACKAGING CORP AMERI    
    28176E108 EDWARDS LIFESCIENCES 3,601 4,562
    91324P102 UNITED HEALTH GROUP 6,539 8,066
    31502A303 FERGUSON NEWCO PLC A    
    G6095L109 APTIV PLC 3,443 5,863
    03073E105 AMERISOURCEBERGEN CO    
    15135B101 CENTENE CORP COM 9,731 9,425
    N53745100 LYONDELLBASELL INDUS    
    459348108 INTL CONSLIDATED A S    
    606822104 MITSUBISHI UFJ FINL    
    00206R102 ATT INC    
    M8737E108 TARO PHARMACEUTICAL    
    024835100 AMERICAN CAMPUS COMM    
    G25839104 COCA COLA EUROREAN P    
    260003108 DOVER CORP    
    361448103 G A T X CORP 1,843 2,080
    810186106 THE SCOTTS MIRACLE G    
    038222105 APPLIED MATERIALS IN    
    192422103 COGNEX CORP    
    237194105 DARDEN RESTAURANTS I    
    833034101 SNAP ON INC    
    127097103 CABOT OIL GAS CORP C 4,423 4,054
    042735100 ARROW ELECTRONICS IN 1,627 2,433
    440452100 HORMEL FOODS CORP    
    012653101 ALBEMARLE CORP 11,133 21,980
    87166B102 SYNEOS HEALTH INC    
    00971T101 AKAMAI TECHNOLOGIES    
    33829M101 FIVE BELOW    
    101121101 BOSTON PPTYS INC    
    N72482123 QIAGEN N V    
    03662Q105 A N S Y S INC    
    03755L104 APERGY CORP    
    49338L103 KEYSIGHT TECHNOLOGIE    
    126408103 CSX CORP    
    958102105 WESTERN DIGITAL CORP    
    754730109 RAYMOND JAMES FINL I    
    559222401 MAGNA INTL INC CL    
    37940X102 GLOBAL PAYMENTS INC    
    461202103 INTUIT INC 3,517 4,938
    23331A109 D R HORTON INC    
    06738E204 BARCLAYS PLC A D R    
    212015101 CONTINENTAL RESOURCE    
    92937A102 WPP PLC SPONSORED A    
    89400J107 TRANSUNION 10,394 11,906
    20441B407 COMPANHIA PARANAENSE    
    88339J105 TRADE DESK INC THE C 7,926 19,224
    760759100 REPUBLIC SVCS INC    
    902252105 TYLER TECHNOLOGIES I 2,335 3,056
    22160K105 COSTCO WHSL CORP 6,282 7,912
    01741R102 ALLEGHENY TECHNOLOGI    
    528877103 LEXINFINTECH HLDGS L    
    441593100 HOULIHAN LOKEY INC 1,534 2,353
    171798101 CIMAREX ENERGY CO    
    G6564A105 NOMAD FOODS LTD    
    24906P109 DENTSPLY SIRONA INC    
    226718104 CRITEO SA SPON A D R    
    759351604 REINSURANCE GROUP AM    
    808513105 SCHWAB CHARLES CORP 11,289 15,488
    57772K101 MAXIM INTEGRATED PRO    
    980745103 WOODWARD INC    
    03027X100 AMERICAN TOWER CORP 15,963 14,814
    344849104 FOOT LOCKER INC    
    G8060N102 SENSATA TECHNOLOGIES 4,714 5,274
    88579Y101 3M CO 1,721 1,748
    92826C839 VISA INC    
    00507V109 ACTIVISION BLIZZARD    
    00912X302 AIR LEASE CORP 1,661 1,999
    493267108 KEYCORP    
    872540109 TJX COMPANIES INC    
    983919101 XILINX INC    
    92556V106 VIATRIS INC 11,416 12,949
    278865100 ECOLAB INC 9,718 10,602
    776696106 ROPER INDS INC 2,347 2,587
    57667L107 MATCH GROUP INC NEW 11,596 19,957
    87918A105 TELADOC INC 2,806 2,799
    G5960L103 MEDTRONIC PLC 7,058 9,254
    87612E106 TARGET CORP 6,018 8,827
    217204106 COPART INC COM 5,462 8,399
    79466L302 SALESFORCE COM INC 7,285 8,679

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287200 ISHARES S P 500 E T AT COST 53,188 61,564
    46432F842 ISHARES CORE MSCI EA AT COST 58,432 67,155
    464287655 ISHARES RUSSELL 2000 AT COST 23,571 29,605
    46434G103 ISHARES CORE MSCI EM AT COST 24,297 29,221
    464287432 ISHARES 20 YEAR TREA AT COST 68,329 65,616
    00170K372 AMG TRILOGY EMERGING AT COST 24,000 29,789
    922908645 VANGUARD MID-CAP IND AT COST 47,063 55,724
    524686524 CLEARBRIDGE INTERNAT AT COST 12,000 13,955

    TY 2020 OtherAssetsSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 100 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Description Amount
    PY RETURN OF CAPITAL ADJ 112
    WASH SALE ADJ 117
    ROUNDING ADJ 2


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 156 156   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 627 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 966 870   97


    TY 2020 TaxesSchedule
    Name:
    WILLIAM RANDOLPH WHIMPLE TRUST
    EIN:
    43-6069388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 618 618   0
    FEDERAL ESTIMATES - PRINCIPAL 1,688 0   0
    FOREIGN TAXES ON NONQUALIFIED 23 23   0