TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
PRESTON M GREEN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105

A Employer identification number

43-6911130

B Telephone number (see instructions)

(314) 746-7329

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$23,217,220J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	453,812		453,812
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		746,777
b	Gross sales price for all assets on line 6a 4,127,677
7	Capital gain net income (from Part IV, line 2)...			746,777
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,200,589		1,200,589
13	Compensation of officers, directors, trustees, etc.	120,608		75,906	44,702
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		11,375	11,375	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,058	58	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		65	23	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	137,106		87,362	44,702
25	Contributions, gifts, grants paid.......	935,167			935,167
26	Total expenses and disbursements. Add lines 24 and 25	1,072,273		87,362	979,869
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	128,316
b	Net investment income (if negative, enter -0-)			1,113,227
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,112,167	483,583	483,583
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	9,754,411	9,831,777	16,165,614
	c	Investments—corporate bonds (attach schedule).......	5,551,955	6,231,489	6,568,023
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,418,533	16,546,849	23,217,220
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	16,418,533	16,546,849
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	16,418,533	16,546,849
	30	Total liabilities and net assets/fund balances (see instructions).	16,418,533	16,546,849

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

16,418,533

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

128,316

Other increases not included in line 2 (itemize) bullet

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

16,546,849

Decreases not included in line 2 (itemize) bullet

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

16,546,849

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
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,856,879	3,380,900	475,979
b	270,798		270,798
c
d
e

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			475,979
b			270,798
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	746,777
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	15,474
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	15,474
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	15,474
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	20,070
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	20,070
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,596
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,596	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMMERCE TRUST COMPANY Telephone no. bullet

(314) 746-7322

Located at bullet

PO BOX 11356CLAYTONMO ZIP+4 bullet

63105

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
COMMERCE TRUST COMPANY	TRUSTEE 10.00	92,282
PO BOX 11356 CLAYTON,MO63105	TRUSTEE 10.00	92,282
COMMERCE TRUST COMPANY	TAX PREPARATION 0.20	2,600
PO BOX 11356 CLAYTON,MO63105	TAX PREPARATION 0.20	2,600
NANCY GREEN	DIRECTOR 5.00	12,863
PO BOX 11356 CLAYTON,MO63105	DIRECTOR 5.00	12,863
STEPHEN A GREEN JR	DIRECTOR 5.00	12,863
PO BOX 11356 CLAYTON,MO63105	DIRECTOR 5.00	12,863

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

21,127,537

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

789,766

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

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

21,917,303

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

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

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

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

21,917,303

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

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

328,760

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

21,588,543

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

1,079,427

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,079,427

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

15,474

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

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

15,474

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

1,063,953

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

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

1,063,953

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

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

1,063,953

Part XII

Qualifying Distributions (see instructions)

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

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

979,869

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

979,869

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

979,869

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,063,953
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			934,508
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 979,869
a Applied to 2019, but not more than line 2a			934,508
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.....				45,361
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				1,018,592
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CINDY LEWIS COMMERCE TRUST COMPANY
PO BOX 11356
CLAYTON,MO63105
(314) 746-7322

bThe form in which applications should be submitted and information and materials they should include:

TAX EXEMPTION LETTER AND MOST RECENT BUDGET

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ST. LOUIS-AREA I.R.C. SECTION 501(C)3 ORGANIZATIONS

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION INC 460 N LINDBERGH BLVD ST LOUIS,MO63141	NONE	PC	HEART AND STROKE RESEARCH	200,000
CELEBRATE JESUS OF HAITI INC PO BOX 157 WENTZVILLE,MO63385	NONE	PC	BUILD A WATER TRANSPORT SYSTEM	100,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	EDUCATION TRAINING ROOM FOR THE BARNEY CHARTER SCHOOL INITIATIVE	400,000
MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DR ST LOUIS,MO63112	NONE	PC	WEST FOUNTAIN RENOVATION FOR THE SECOND CENTURY CAPITAL CAMPAIGN	166,667
REACH MISSOURI NETWORK 112 CHARDONNAY CT PEVELY,MO63070	NONE	PC	SUPPORT BRIDGE HOUSE MINISTRY	1,000
WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR CAMPUS BOX 1082 ST LOUIS,MO63130	NONE	PC	DERMATOLOGY DIVISION FOR DR. ANN MARTIN	50,000
WINTER OPERA ST LOUIS 2324 MARCONI AVE ST LOUIS,MO63110	NONE	PC	GENERAL PURPOSE	17,500
Total ................................. 3a				935,167

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	453,812
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	746,777
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,200,589	0

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

1,200,589

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
ANN A TRAVER CHARITABLE TRUST B	501(C)(4)	COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH	501(C)(4)	COMMON TRUSTEE
IVY J TRIMMER TRUST	501(C)(4)	COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL	501(C)(4)	COMMON TRUSTEE
MARY HARTMANN FOUNDATION	501(C)(4)	COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST	501(C)(13)	COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND	501(C)(13)	COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF	501(C)(13)	COMMON TRUSTEE

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3M COMPANY NT 2.875% 10/15/27	49,693	54,737
AFLAC INC NT 3.25% 3/17/25	50,384	54,405
AIR PROD & CHEMICALS NT 3% 11/3/21	49,219	50,352
AKRON OH TXBL GO 1.95% 12/1/21	50,000	50,187
AMER WATER CAP NT 3% 12/1/26	49,909	54,929
AMERICAN HONDA NT 2.6% 11/16/22	50,000	51,508
AMERIPRISE FINANCIAL NT 3% 4/2/25	58,793	59,067
APPLE INC NT 1.8% 9/11/24	49,886	51,908
APPLIED MATERIALS NT 3.9% 10/1/25	52,562	56,099
BANK OF AMERICA NT V/R 2/7/30	60,000	68,214
BLACKROCK HIGH YIELD PORTFOLIO - K	250,000	258,960
BLACKROCK INC NT 3.5% 3/18/24	49,833	54,069
BP CAP MARKETS NT 4.234% 11/6/28	40,000	46,586
BSARM 2003-3 CL 2A2 V/R 5/25/33	5,751	6,745
BURLINGTON NORTH NT 3.9% 8/1/46	34,720	41,730
CENTERPOINT ENERGY NT 4.5% 4/1/44	25,093	33,000
CHARLES SCHWAB CORP NT 3.2% 3/2/27	49,920	55,125
CMLTI 2005-WF2 CL AF7 V/R 8/25/35	1,815	1,937
CONSUMERS ENERGY NT 3.95% 7/15/47	49,791	60,561
CSFB 2003-19 CL 1A4 5.25% 7/25/33	3,511	4,138
CUMMINS INC NT 2.6% 9/1/50	59,603	59,091
DUKE ENERGY FL NT 2.538% 9/1/29	47,479	53,163
EMERSON ELEC NT 2.75% 10/15/50	64,921	66,591
ENTERGY LOUISIANA NT 3.25% 4/1/28	49,995	55,151
ERP OPER NT 2.5% 2/15/30	59,699	62,917
FHLB NT 3.25% 6/9/28	76,427	86,225
FHLB NT 5.375% 8/15/24	51,332	57,551
FHLMC GOLD POOL # A27987 5% 7/1/34	1,406	1,543
FHLMC GOLD POOL # G01839 5% 6/1/35	6,154	7,500
FHLMC GOLD POOL # G60923 4% 4/1/47	13,277	13,600
FHLMC GOLD POOL # T65302 3% 6/1/45	20,137	20,371
FHLMC GOLD POOL #A16470 5.5% 11/1/33	3,228	3,532
FHLMC GOLD POOL #G18728 4.5% 1/1/34	21,219	21,974
FHLMC GOLD POOL #G61157 3.5% 10/1/44	19,311	20,271
FHR 2021-5081 CL QA 2% 12/25/50	65,011	64,533
FHR 2021-5103 CL LK 1.5% 5/25/41	59,439	59,488
FHR 2790 CL TN 4% 5/15/24	2,111	2,454
FHR 4792 CL AC 3.5% 5/15/48	15,010	15,539
FHR 4835 CL MW 4.5% 5/15/45	6,712	6,488
FHR 4840 CL MB 4.5% 9/15/46	56,078	54,404
FHR 4841 CL VH 4.5% 10/15/37	63,169	62,030
FM SCRT 2017-3 CL MA 3% 7/25/56	27,867	28,884
FN UMBS POOL #BO1277 3% 7/1/49	42,401	43,206
FN UMBS POOL #FM8118 2% 8/1/51	61,266	61,472
FN UMBS POOL #MA3933 2.5% 2/1/40	30,495	31,400
FN UMBS POOL #MA4204 2% 12/1/40	63,160	62,341
FNMA NT 0.42% 11/18/24	65,000	65,060
FNMA NT 2.125% 4/24/26	93,035	106,743
FNMA POOL # 762087 5.5% 7/1/33	2,383	2,585
FNMA POOL # 797711 5% 11/1/35	2,786	3,401
FNMA POOL # BA2925 4% 12/1/45	9,062	9,172
FNMA POOL # BF0157 4% 8/1/46	20,697	22,277
FNMA POOL # BK9890 5% 8/1/48	18,761	19,816
FNMA POOL # MA2354 3.5% 8/1/35	12,577	12,916
FNMA POOL #BJ1676 4% 12/1/47	24,787	26,371
FNMA POOL #BM4874 V/R 11/1/48	15,202	15,765
FNMA POOL #BN5302 V/R 2/1/49	15,613	15,975
FNMA POOL #MA3351 3% 4/1/48	16,610	17,064
FNR 2003-117 CL KB 6% 12/25/33	14,624	16,355
FNR 2005-80 CL BA 5% 4/25/29	5,963	6,950
FNR 2011-111 CL ME 4% 11/25/41	24,429	25,760
FNR 2012-118 CL EB 1.5% 11/25/27	26,652	28,250
FNR 2015-2 CL PA 2.25% 3/25/44	13,086	13,356
FNR 2015-30 CL JA 2% 5/25/45	23,958	24,748
FNR 2016-16 CL PD 3% 12/25/44	9,860	10,149
FNR 2016-9 CL D 3% 3/25/46	18,550	19,097
FNR 2017-88 CL JH 3% 11/25/46	9,120	9,270
FNR 2017-97 CL DP 3.5% 10/25/46	6,359	6,445
FNR 2021-3 CL PH 1.25% 2/25/51	63,428	63,033
FNR 2021-4 CL AE 1.5% 12/25/49	63,196	62,367
FR UMBS POOL #RB5095 2% 12/1/40	64,125	63,522
FRANKLIN RES INC NT 2.8% 9/15/22	43,306	46,248
GENERAL DYNAMICS NT 2.25% 11/15/22	44,620	45,934
GLAXOSMITHKLINE NT 3.875% 5/15/28	63,121	69,254
GNMA II POOL #784626 4.5% 10/20/48	16,549	17,035
GNMA II POOL #BK6472 5% 2/20/49	2,449	2,490
GNR 2013-68 CL B V/R 8/16/43	55,238	61,583
GNR 2019-29 CL MT 3.5% 3/20/49	30,089	31,518
GNR 2020-24 CL AC 2.35% 2/16/61	60,852	61,181
GONZAGA UNIV NT 4.158% 4/1/46	25,000	29,009
HALLIBURTON CO NT 4.5% 11/15/41	39,350	45,286
HONOLULU HI TXBL GO 3.218% 10/1/34	50,000	54,082
HUNTINGTON NATL BK NT 1.8% 2/3/23	61,700	61,286
ILLINOIS TOOL NT 2.65% 11/15/26	49,843	53,967
INTEL CORP NT 3.3% 10/1/21	40,787	40,198
JACKSON OH SD TXBL GO 1.666% 12/1/21	40,000	40,191
JOHNSON & JOHNSON NT 5.95% 8/15/37	44,853	44,585
JPMORGAN CHASE NT V/R 4/22/27	60,306	60,692
LOS ANGELES CA TXBL 3.887% 5/15/38	50,000	59,660
LUBRIZOL CORP NT 6.5% 10/1/34	44,601	51,969
MASTERCARD INC NT 2.95% 6/1/29	54,924	60,920
MINNEAPOLIS MN TXBL GO 4.379% 3/1/34	40,000	42,988
MITSUBISHI FIN NT 3.455% 3/2/23	63,772	62,917
NE ST PWR TXBL 2.421% 1/1/26	40,000	42,780
NEW YORK UNIV NT 2.545% 7/1/22	35,000	35,569
NORTHERN STATES PWR NT 6.2% 7/1/37	62,360	73,705
NORTHERN TRUST NT 1.95% 5/1/30	64,754	66,594
NOVARTIS CAP NT 3.4% 5/6/24	49,644	53,973
NY CITY NY HSG TXBL 4.099% 11/1/28	50,000	57,292
OH ST BAB TXBL GO 4.922% 9/1/24	60,000	68,192
OR ST UNIV TXBL 4.34% 4/1/44	45,000	47,930
ORACLE CORP NT 2.5% 10/15/22	50,481	51,284
PACIFICORP NT 3.5% 6/15/29	49,908	56,351
PARKER-HANNIFIN NT 3.3% 11/21/24	47,104	48,347
PECO ENERGY NT 5.9% 5/1/34	42,348	47,314
PNC FIN SERVICES NT 3.5% 1/23/24	51,267	53,608
PPL ELECTRIC UTIL NT 3% 10/1/49	63,909	69,447
PRECISION CASTPARTS NT 3.25% 6/15/25	53,463	57,825
PUBLIC STORAGE NT V/R 4/23/24	60,000	60,092
ROCKWELL AUTOMATION NT 3.5% 3/1/29	59,800	67,858
SHELL INTL NT 4% 5/10/46	29,459	35,834
SNAP ON INC NT 6.125% 9/1/21	47,791	40,175
STATE STREET NT V/R 11/1/25	60,000	63,244
STRU AM-7237 CL MC 1.25% 6/1/51	88,987	89,057
TN VALLEY AUTHORITY NT 6.75% 11/1/25	6,013	6,265
TOSCO CORP NT 8.125% 2/15/30	51,640	58,669
TOYOTA MOTOR CREDIT NT 3.45% 9/20/23	49,902	53,287
TRANS-CANADA PIPE NT 4.875% 1/15/26	48,296	51,930
TRAVELERS COS INC NT 4.1% 3/4/49	49,812	62,968
TRUIST FINANCIAL CORP NT V/R 3/2/27	60,000	60,304
US TREASURY BD 1.125% 8/15/40	54,049	57,875
US TREASURY BND 1.375% 8/15/50	56,448	57,091
US TREASURY BOND 3.125% 8/15/44	61,830	68,104
US TREASURY BOND 6.25% 8/15/23	138,586	134,813
US TREASURY NT 0.125% 9/15/23	119,705	119,818
US TREASURY NT 0.25% 6/15/23	60,115	60,097
US TREASURY NT 0.375% 4/15/24	40,070	40,083
US TREASURY NT 0.5% 6/30/27	125,254	122,535
US TREASURY NT 2.125% 9/30/24	49,295	52,747
US TREASURY NT 3% 9/30/25	62,567	60,501
VA ST UNIV TXBL 3.858% 1/1/24	45,000	48,531
VANGUARD S/T BND INDX-ADM	200,000	200,185
VISA INC NT 1.9% 4/15/27	59,831	62,609
WELLS FARGO BK NT 5.95% 8/26/36	58,037	62,591
WI PUBLIC SERV NT 3.3% 9/1/49	59,931	65,602
WW GRAINGER NT 3.75% 5/15/46	24,823	29,531

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	72,389	69,269
ABBOTT LABS	36,125	51,417
AGILENT TECHNOLOGIES INC	30,295	63,590
AGREE REALTY CORP	15,808	18,412
ALAMO GROUP INC	14,380	24,217
ALLEGIANT TRAVEL CO	16,456	19,012
ALPHABET INC CL A	68,627	296,398
AMAZON COM INC	60,769	249,569
AMERIS BANCORP	19,276	29,166
AMERISAFE INC	10,279	14,872
AMETEK AEROSPACE PRODS INC	16,315	46,582
AMGEN INC	69,870	106,278
AMPHENOL CORP CL-A	26,501	53,643
ANSYS INC	23,629	49,742
APPLE INC	53,329	481,338
ARCHER DANIELS MIDLAND	41,108	66,886
ARMSTRONG WORLD INDUSTRIES	19,257	32,454
ARTISAN MID CAP FUND-INS	223,487	410,495
ATRICURE INC	10,209	29,983
AUTOMATIC DATA PROCESSING INC	10,585	44,022
AVIENT CORP	25,264	35,905
BALCHEM CORP	10,203	22,931
BECTON DICKINSON & COMPANY	18,844	37,084
BOOT BARN HOLDINGS INC	8,502	22,469
BROADRIDGE FINANCIAL SOL	24,660	42,505
BROOKS AUTOMATION INC	25,495	30,708
CADENCE DESIGN SYSTEMS INC	31,379	70,134
CARDINAL HEALTH INC	61,281	72,444
CASTLE BIOSCIENCES INC	8,190	9,081
CATERPILLAR INC	42,500	66,160
CATHAY GENERAL BANCORP	18,901	22,343
CBOE GLOBAL MARKETS INC	27,846	31,987
CDK GLOBAL INC	35,399	28,794
CENTRAL GARDEN AND PET CO-A	18,534	24,037
CERENCE INC	14,212	19,889
CHEVRON CORPORATION	159,824	165,950
CHURCHILL DOWNS INC	11,594	20,438
CHUYS HOLDINGS INC	7,701	9,570
CISCO SYSTEM INC	91,593	117,108
CITRIX SYS INC	29,893	30,225
CME GROUP INC	29,360	50,911
COCA COLA	23,374	39,066
COHEN & STEERS INC	7,988	23,715
COMCAST CORPORATION CL-A	35,859	48,241
COMPASS MINERALS INTERNATIONAL	12,447	12,341
COVETRUS INC	20,476	21,005
CROWN CASTLE INTERNATIONAL CORP	19,997	47,307
CRYOLIFE INC	15,282	18,090
CRYOPORT INC	10,071	23,145
CVS HEALTH CORPORATION	47,531	67,535
DFA US TARGETED VALUE PORTFOLIO	225,000	218,963
DOLLAR GENERAL CORP	21,945	51,181
DOMINION ENERGY INC	94,435	102,198
DUKE ENERGY CORP	91,351	107,738
EASTMAN CHEM CO	41,108	65,378
EATON CORP PLC	42,275	75,864
ECOLAB INC	17,478	38,645
EMERGENT BIOSOLUTIONS INC	15,812	13,839
EMERSON ELECTRIC CO	34,519	73,145
ENDAVA PLC ADR	21,791	43,088
FACEBOOK INC-A	51,112	149,646
FIDELITY NATL INFO SVC	20,026	41,734
FISERV INC	7,623	38,562
FIVE BELOW INC	2,751	15,554
FLEETCOR TECHNOLOGIES INC	27,545	32,278
GENERAL DYNAMICS CORP	49,750	70,571
GENUINE PARTS CO	49,559	70,441
GLACIER BANCORP INCORPORATED	12,456	26,038
GLOBUS MEDICAL INC-A	11,420	34,931
GRAND CANYON EDUCATION INC	3,989	23,093
HALOZYME THERAPEUTICS INC	16,266	20,045
HANESBRANDS INC	55,086	68,110
HARTFORD MIDCAP FUND-F	300,535	424,541
HEALTHEQUITY INC	15,399	21,824
HEARTLAND EXPRESS INC	10,101	11,751
HELEN OF TROY CORP LTD	8,032	14,520
HELIOS TECHNOLOGIES INC	16,804	31,127
HENRY JACK & ASSOC INC	20,168	36,559
HOME DEPOT INC	56,447	127,994
HONEYWELL INTL INC	16,742	49,096
HORACE MANN EDUCATORS CORP	20,856	19,507
HOULIHAN LOKEY INC	13,270	25,394
ICF INTERNATIONAL INC	12,983	21,061
ICU MED INC	3,353	10,774
IDACORP INC	13,643	18,981
ILLINOIS TOOL WORKS INC	81,864	122,402
INTEGRA LIFESCIENCES HOLDING	18,878	24,251
INTERCONTINENTAL EXCHANGE INC	16,478	47,333
INTERNATIONAL BUSINESS MACHINES	52,263	66,251
INTERNATIONAL PAPER CO	47,360	65,558
INTERPUBLIC	36,832	75,494
INVESCO EMERGING MKTS ALL CAP-R6	337,499	436,596
ISHARES RUSSELL MIDCAP VALUE ETF	699,996	1,388,040
JOHNSON AND JOHNSON	72,861	136,899
JP MORGAN CHASE & CO	44,303	122,183
LABORATORY CRP OF AMER HLDGS	29,946	51,826
LAUDER ESTEE COS INC CL A	13,505	63,428
LAZARD EMERGING MARKETS EQUITY PORT	383,779	415,067
LENNOX INTL INC	15,868	39,532
LHC GROUP INC	8,794	19,366
LITHIA MTRS INC CL A	6,742	30,178
LOCKHEED MARTIN CORP	41,507	104,068
MACOM TECHNOLOGY SOLUTIONS	16,906	31,477
MAGNOLIA OIL & GAS CORP	19,529	22,400
MARRIOTT INTL INC NEW CL A	35,056	42,334
MASTERCARD INCORPORATED CLASS A	10,904	63,680
MATADOR RESOURCES COMPANY	15,743	13,442
MCDONALDS CORP	61,071	115,287
MEDPACE HOLDINGS INC	24,727	33,429
MERCK & CO INC	42,117	69,183
MERIDIAN BANCORP INC	10,676	10,988
METLIFE INC	60,810	75,299
METTLER-TOLEDO INTL INC	19,282	66,317
MFS RESEARCH INTERNAT R6	758,479	1,192,167
MICROSOFT CORP	96,197	410,270
MINERALS TECHNOLOGIES INC	14,075	20,456
MORGAN STANLEY, DEAN WITTER & CO.	52,593	96,460
NATIONAL HEALTH INVESTORS INC	10,768	16,375
NIKE INC CLASS B	36,449	71,192
NORTHERN TRUST CORP	46,161	68,839
NORTHWESTERN CORP	13,224	21,077
NOVANTA INC ADR	16,644	25,976
OCEANFIRST FINANCIAL CORP	14,907	17,063
OLLIE'S BARGAIN OUTLET HOLDINGS INC	14,703	20,482
ONEOK INC	68,650	64,703
OPEN LENDING CORP	7,058	6,840
OXFORD INDUSTRIES INCORPORATED	11,710	16,082
PACIFIC PREMIER BANCORP INC	25,161	25,257
PALO ALTO NETWORKS INC	28,380	55,867
PATRICK INDUSTRIES INC	17,756	28,921
PAYCHEX INC	40,870	123,495
PAYCOR HCM INC	9,576	9,763
PAYLOCITY HOLDING CORP	9,540	26,970
PAYPAL HOLDINGS INC	39,442	95,058
PEPSICO INC	76,789	116,143
PERFORMANCE FOOD GROUP CO	16,828	26,805
PFIZER INC	37,032	75,132
PGIM JENNISON M/C GROWTH CL R6	635,071	574,949
PHREESIA INC	17,266	35,542
PRIMORIS SERVICES CORP	17,422	20,930
PRINCIPAL FINANCIAL GROUP	55,320	78,284
PROCTER & GAMBLE CO	50,525	73,960
PROGYNY INC	10,579	23,111
PUBLIC STORAGE	75,469	117,180
QTS REALTY TRUST INC CL A	11,922	18,650
RAPID7 INC	16,755	33,556
RBC BEARINGS INC	3,729	27,025
REVOLVE GROUP INC	7,840	12,878
RITCHIE BROS AUCTIONEERS ADR	7,649	23,892
ROCKWELL AUTOMATION INC	27,787	49,187
ROLLINS INCORPORATED	27,686	49,829
ROPER INDS INC	20,302	51,591
RPM INC OHIO	19,068	38,100
RYMAN HOSPITALITY PROPERTIES	18,906	17,641
SALESFORCE.COM INC	16,977	16,935
SEACOAST BANKING CORP OF FLORIDA	20,623	24,312
SERVICE CORP INTERNATIONAL	16,167	42,181
SHERWIN WILLIAMS CO	11,718	61,116
SHYFT GROUP INC	12,155	16,368
SILGAN HOLDINGS INC	4,087	10,738
SILICON LABORATORIES INC	12,643	24,583
SKYLINE CHAMPION CORP	18,536	39,762
SONOCO PRODS CO	39,794	66,980
SPX CORP	19,074	20,665
STAG INDUSTRIAL INC	20,526	34,089
STARBUCKS CORP	22,657	51,608
STIFEL FINL CORP	9,578	26,283
STRYKER CORP	12,197	44,705
SUPERNUS PHARMACEUTICALS INC	17,931	18,563
SYNEOS HEALTH INC	17,607	35,868
T ROWE PR NEW HORIZONS-I	250,000	275,733
T ROWE PR OVERSEAS STOCK-I	650,000	774,932
T ROWE PRICE GROUP INC	51,185	139,850
TELEDYNE TECHNOLOGIES INC	15,979	17,205
TEXAS INSTRUMENTS INC	71,925	121,997
TEXAS ROADHOUSE INC	7,357	37,790
THE DESCARTES SYSTEMS GROUP INC ADR	13,680	22,888
THERMO FISHER CORP	18,871	67,501
TRUIST FINANCIAL CORP	64,330	85,999
UFP INDUSTRIES INC	3,382	28,219
UNION PACIFIC CORP	34,958	47,033
UNITED PARCEL SERVICE B	41,906	65,062
UNITEDHEALTH GROUP INC	30,633	70,077
US BANCORP	71,459	85,809
US ECOLOGY INC	9,657	10,675
VERACYTE INC	10,313	16,710
VERISIGN INC	19,113	34,619
VERIZON COMMUNICATIONS	107,620	119,369
VIAVI SOLUTIONS INC	19,856	25,536
VISA INC CLASS A SHARES	16,869	77,613
WASTE MGMT INC DEL	19,418	51,891
WOLVERINE WORLD WIDE INC	12,317	17,273
WP CAREY INC	61,183	72,621
YUM BRANDS INC	30,498	48,614
ZOETIS INC	31,515	52,702
ZYNGA INC	29,375	50,500

- TIN:

TY 2020 OtherExpensesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSE	23	23		0
POSTAGE	42	0		0

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OUTSIDE INVESTMENT MANAGEMENT FEE	11,375	11,375		0

- TIN:

TY 2020 TaxesSchedule

Name:

PRESTON M GREEN CHARITABLE FOUNDATION

EIN:

43-6911130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	5,000	0		0
FOREIGN TAXES PAID	58	58		0