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
FSJ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46237
A Employer identification number

35-1888190
B Telephone number (see instructions)

(317) 783-5461
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$1,679,511J 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) 330,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 249 249  
4 Dividends and interest from securities... 21,553 21,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -10,064
b Gross sales price for all assets on line 6a 266,545
7 Capital gain net income (from Part IV, line 2)... 1
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)....... Click to see attachment 208 208  
12 Total. Add lines 1 through 11........ 341,946 22,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 609 609    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,308      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,917 609   0
25 Contributions, gifts, grants paid....... 410,500 410,500
26 Total expenses and disbursements. Add lines 24 and 25 423,417 609   410,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,471
b Net investment income (if negative, enter -0-) 21,402
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 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............. 442,647 161,780 161,780
2 Savings and temporary cash investments......... 1,318,301 1,517,671 1,517,671
3 Accounts receivable bullet60
Less: allowance for doubtful accounts bullet   34 60 60
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,760,982 1,679,511 1,679,511
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,760,982 1,679,511
29 Total net assets or fund balances (see instructions)..... 1,760,982 1,679,511
30 Total liabilities and net assets/fund balances (see instructions). 1,760,982 1,679,511
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
1,760,982
2
Enter amount from Part I, line 27a .....................
2
-81,471
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,679,511
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,679,511
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.)
1a
b
c
d
e
(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
b
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
b
c
d
e
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 1
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................................ 1 297
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  
3 Add lines 1 and 2........................... 3 297
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 297
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 297
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 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
 
 
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
     
     
    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)
    bulletIN
    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 ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461

    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    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
     
     
    ........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
     
     
    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
    FRANKLIN JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    SHARON JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    MARK JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    MICHAEL JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JONATHAN JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    SHELLY TODD DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JODY GREGG DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    LISA MAUCERI DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    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  
    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.............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 N/A  
    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
    1,406,922
    b
    Average of monthly cash balances.......................
    1b
    376,022
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,782,944
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,782,944
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,744
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,756,200
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,810
    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
    87,810
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    297
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    297
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,513
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    87,513
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    87,513
    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
    410,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    410,500
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    410,500
    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 87,513
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 374,476
    b From 2016...... 508,802
    c From 2017...... 382,171
    d From 2018...... 517,924
    e From 2019...... 288,522
    fTotal of lines 3a through e........ 2,071,895
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 410,500
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 87,513
    e Remaining amount distributed out of corpus 322,987
    5 Excess distributions carryover applied to 2020.    
    (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 2,394,882
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		374,476
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,020,406
    10 Analysis of line 9:
    a Excess from 2016.... 508,802
    b Excess from 2017.... 382,171
    c Excess from 2018.... 517,924
    d Excess from 2019.... 288,522
    e Excess from 2020.... 322,987
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADVANCE AMERICA
    101 W OHIO STREET
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) EDUCATION 20,000
    AMERICAN BIBLE SOCIETY
    101 NORTH INDEPENDENCE
    MALL EAST FLOOR 8
    PHILADELPHIA,PA191062155     		NONE 501(C)(3) RELIGIOUS 13,000
    BOYS AND GIRLS CLUB OF MORGAN COUNT
    490 ST CLAIR STREET
    MOOREVILLE,IN46158     		NONE 501(C)(3) HEALTH 5,000
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 40085
    INDIANAPOLIS,IN46240     		NONE 501(C)(3) RELIGIOUS 60,000
    CHURCH AT THE SUMMIT
    1423 MOUNTAIN VIEW ROAD
    NORTH WILKESBORO,NC28659     		NONE 501(C)(3) RELIGIOUS 10,000
    GOOD NEWS MINISTRIES
    2716 E WASHINGTON STREET
    INDIANAPOLIS,IN46206     		NONE 501(C)(3) RELIGIOUS 12,000
    GRACE CHURCH OF BULL SHOALS
    PO BOX 129
    BULL SHOALS,AR72619     		NONE 501(C)(3) RELIGIOUS 10,000
    HEART OF AFRICA
    PO BOX 521151
    LONGWOOD,FL32752     		NONE 501(C)(3) RELIGIOUS 50,000
    IN TOUCH MINISTRIES
    PO BOX 7900
    ATLANTA,GA30357     		NONE 501(C)(3) RELIGIOUS 5,000
    INDIANAPOLIS THEOLOGICAL SEMINARY
    8601 HAGUE ROAD
    INDIANAPOLIS,IN46256     		NONE 501(C)(3) RELIGIOUS 5,000
    JOEL OSTEEN MINISTRIES
    PO BOX 4271
    HOUSTON,TX77210     		NONE 501(C)(3) RELIGIOUS 10,000
    MT PLEASANT CHRISTIAN CHURCH
    381 N BLUFF ROAD
    GREENWOOD,IN46142     		NONE 501(C)(3) RELIGIOUS 5,000
    NATIONAL MS SOCIETY
    3500 DEPAUW BLVD
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) HEALTH 1,000
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONNE,GA30290     		NONE 501(C)(3) RELIGIOUS 40,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE 501(C)(3) RELIGIOUS 5,000
    THE JACKSON CENTER
    802 N OLD SR 67
    MOORESVILLE,IN46158     		NONE 501(C)(3) EDUCATION 2,500
    THORNSTON EDUCATION FUND
    PO BOX 2116
    GLENDORA,CA91740     		NONE 501(C)(3) RELIGIOUS 5,000
    URBAN YOUTH MINISTY
    7915 S EMERSON AVE
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 5,000
    WHEELER MISSION
    PO BOX 3085
    INDIANAPOLIS,IN46206     		NONE 501(C)(3) HEALTH 10,000
    YOUTH FOR CHRIST INTERNATIONAL
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 30,000
    FACILITATORS INTERNATIONAL INC
    PO BOX 887
    GREENWOOD,IN46142     		NONE 501(C)(3) RELIGIOUS 5,000
    WYCLIFFE ASSOCIATES
    11450 TRANSLATION WAY
    PO BOX 620143
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 7,800
    BAPTIST WORLD MISSION
    PO BOX 2149
    DECATUR,AL356022149     		NONE 501(C)(3) RELIGIOUS 5,000
    CRU
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		501(C)(3) NONE RELIGIOUS 5,000
    GLEANERS FOOD BANK OF INDIANA
    3737 WALDEMERE AVENUE
    INDIANAPOLIS,IN46241     		501(C)(3) NONE HEALTH 5,000
    INTL FELLOWSHIP OF CHRISTIANS & JEW
    30 NORTH LASALLE STREET
    SUITE 4300
    CHICAGO,IL606022584     		501(C)(3) NONE RELIGIOUS 2,000
    JESUS FILM PROJECT
    PO BOX 628222
    ORLANDO,FL328628222     		501(C)(3) RELIGIOUS NONE 15,000
    SALVATION ARMY
    6060 CASTLEWAY W DRIVE
    PO BOX 50439
    INDIANAPOLIS,IN462501906     		501(C)(3) NONE HEALTH 5,000
    SHARE TO CARE
    6900 GRAY ROAD
    INDIANAPOLIS,IN46237     		501(C)(3) NONE HEALTH 5,000
    SMILE TRAIN
    633 THIRD AVE
    9TH FLOOR
    NEW YORK,NY10017     		501(C)(3) NONE HEALTH 6,000
    TANGLEWOOD CEMETERY ASSOCIATION
    1970 N COUNTY ROAD 300W
    HOLTON,IN47023     		501(C)(3) NONE RELIGIOUS 5,000
    TAYLOR UNIVERSITY
    236 WEST READE AVENUE
    UPLAND,IN469891001     		501(C)(3) NONE RELIGIOUS 5,000
    TURNING POINT MINISTRIES
    PO BOX 3838
    SAN DIEGO,CA92163     		501(C)(3) NONE RELIGIOUS 15,000
    WORKFORCE CHAPLAINS
    18500 BROOKVILLE ROAD
    INDIANAPOLIS,IN46239     		501(C)(3) NONE RELIGIOUS 21,200
    Total .................................bullet 3a 410,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 249  
    4 Dividends and interest from securities....     14 21,553  
    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.....     14 208  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 1 -10,065
    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)..   22,011 -10,065
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,946
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    FSJ FOUNDATION INC
     
    Employer identification number

    35-1888190
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    FSJ FOUNDATION INC
          		Employer identification number
    35-1888190
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    FRANKLIN JACKSON
    7576 N BANTA ROAD
     
    BARGERSVILLE, IN46106

    		$ 330,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    FSJ FOUNDATION INC
          		Employer identification number

    35-1888190
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    FSJ FOUNDATION INC
          		Employer identification number

    35-1888190
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    30 SH ACCENTURE PLC SHS 2019-06 PURCHASE 2020-01   6,147 5,545     602  
    2 SH AIR PRODUCTS & CHEM 2019-06 PURCHASE 2020-05   474 439     35  
    3 SH AIR PRODUCTS & CHEM 2019-06 PURCHASE 2020-11   916 658     258  
    1 SH ALPHABET INC 2017-11 PURCHASE 2020-11   1,753 1,035     718  
    6 SH AMER EXPRESS COMPANY 2019-06 PURCHASE 2020-02   792 741     51  
    24 SH AMER EXPRESS COMPANY 2019-08 PURCHASE 2020-02   3,170 2,919     251  
    13 SH AMER EXPRESS COMPANY 2019-08 PURCHASE 2020-03   1,421 1,581     -160  
    11 SH AMER EXPRESS COMPANY 2019-10 PURCHASE 2020-03   1,202 1,304     -102  
    25 SH AMER EXPRESS COMPANY 2019-10 PURCHASE 2020-03   2,177 2,963     -786  
    33 SH AMER EXPRESS COMPANY 2020-02 PURCHASE 2020-09   3,169 4,413     -1,244  
    36 SH AMER EXPRESS COMPANY 2020-06 PURCHASE 2020-09   3,457 3,802     -345  
    6 SH AMER EXPRESS COMPANY 2020-08 PURCHASE 2020-09   576 559     17  
    1 SH AMERICAN TOWER REIT INC 2019-06 PURCHASE 2020-04   205 214     -9  
    2 SH AMERICAN TOWER REIT INC 2019-06 PURCHASE 2020-11   483 428     55  
    6 SH AMERICAN TOWER REIT INC 2019-06 PURCHASE 2020-12   1,353 1,285     68  
    4 SH AMGEN INC 2018-01 PURCHASE 2020-02   921 754     167  
    1 SH AMGEN INC 2018-01 PURCHASE 2020-02   230 191     39  
    2 SH AMGEN INC 2019-01 PURCHASE 2020-02   461 381     80  
    13 SH AMN ELEC POWER 2019-06 PURCHASE 2020-04   996 1,162     -166  
    19 SH AMN ELEC POWER 2019-06 PURCHASE 2020-04   1,634 1,699     -65  
    25 SH AMN ELEC POWER 2019-06 PURCHASE 2020-10   2,181 2,235     -54  
    14 SH AMN ELEC POWER 2020-01 PURCHASE 2020-10   1,222 1,402     -180  
    5 SH AON PLC 2019-08 PURCHASE 2020-11   954 969     -15  
    7 SH APPLE INC 2019-06 PURCHASE 2020-01   2,228 1,393     835  
    5 SH APPLE INC 2019-06 PURCHASE 2020-05   1,581 995     586  
    12 SH APPLE INC 2019-06 PURCHASE 2020-11   1,426 597     829  
    9 SH AT&T INC 2016-02 PURCHASE 2020-02   345 331     14  
    35 SH AT&T INC 2019-05 PURCHASE 2020-02   1,341 1,080     261  
    52 SH AT&T INC 2019-07 PURCHASE 2020-02   1,992 1,769     223  
    26 SH AT&T INC 2019-07 PURCHASE 2020-02   996 893     103  
    14 SH AT&T INC 2019-08 PURCHASE 2020-02   536 483     53  
    3 SH BECTON DICKINSON CO 2019-06 PURCHASE 2020-11   711 711        
    7 SH BECTON DICKINSON CO 2019-06 PURCHASE 2020-12   1,671 1,660     11  
    3 SH BLACKSTONE GROUP INC 2019-09 PURCHASE 2020-02   191 161     30  
    16 SH BLACKSTONE GROUP INC 2019-09 PURCHASE 2020-02   1,021 864     157  
    28 SH BLACKSTONE GROUP INC 2019-09 PURCHASE 2020-02   1,787 1,498     289  
    17 SH BRISTOL-MYERS SQUIBB CO 2019-11 PURCHASE 2020-02   1,143 962     181  
    33 SH BRISTOL-MYERS SQUIBB CO 2019-11 PURCHASE 2020-02   2,219 1,903     316  
    5 SH BRISTOL-MYERS SQUIBB CO 2019-12 PURCHASE 2020-02   336 312     24  
    9 SH BRISTOL-MYERS SQUIBB CO 2019-12 PURCHASE 2020-02   605 573     32  
    4 SH BRISTOL-MYERS SQUIBB CO 2019-12 PURCHASE 2020-02   269 257     12  
    1 SH BRISTOL-MYERS SQUIBB CO 2020-01 PURCHASE 2020-02   67 67        
    5 SH BRISTOL-MYERS SQUIBB CO 2020-01 PURCHASE 2020-02   336 338     -2  
    4 SH BROADCOM LTD 2019-01 PURCHASE 2020-02   1,262 1,034     228  
    1 SH BROADCOM LTD 2019-01 PURCHASE 2020-02   315 265     50  
    3 SH BROADCOM LTD 2019-03 PURCHASE 2020-02   946 882     64  
    4 SH BROADCOM LTD 2019-03 PURCHASE 2020-02   1,262 1,194     68  
    67 SH CARRIER GLOBAL CORP 2020-04 PURCHASE 2020-04   957 1,539     -582  
    3 SH CATERPILLAR INC 2019-10 PURCHASE 2020-02   412 422     -10  
    11 SH CATERPILLAR INC 2019-11 PURCHASE 2020-02   1,509 1,543     -34  
    1 SH CATERPILLAR INC 2019-11 PURCHASE 2020-02   137 148     -11  
    6 SH CATERPILLAR INC 2019-11 PURCHASE 2020-02   823 884     -61  
    7 SH CHEVRON CORP 2019-06 PURCHASE 2020-01   847 821     26  
    2 SH CHEVRON CORP 2019-06 PURCHASE 2020-01   237 234     3  
    23 SH CHUBB LTD 2019-06 PURCHASE 2020-02   3,801 3,397     404  
    44 SH CISCO SYSTEMS 2019-09 PURCHASE 2020-02   2,134 2,188     -54  
    132 SH CISCO SYSTEMS 2019-09 PURCHASE 2020-03   4,499 6,563     -2,064  
    2 SH CITIGROUP INC 2019-02 PURCHASE 2020-02   158 128     30  
    14 SH CITIGROUP INC 2019-02 PURCHASE 2020-02   1,103 874     229  
    14 SH CITIGROUP INC 2019-05 PURCHASE 2020-02   1,103 981     122  
    14 SH CITIGROUP INC 2019-05 PURCHASE 2020-02   1,103 989     114  
    10 SH CITIGROUP INC 2019-05 PURCHASE 2020-02   788 697     91  
    10 SH CITIGROUP INC 2019-09 PURCHASE 2020-02   788 693     95  
    16 SH COCA COLA COM 2016-02 PURCHASE 2020-02   946 697     249  
    3.752 SH COCA COLA COM 2016-04 PURCHASE 2020-02   222 176     46  
    3.906 SH COCA COLA COM 2016-07 PURCHASE 2020-02   231 177     54  
    4.231 SH COCA COLA COM 2016-10 PURCHASE 2020-02   250 178     72  
    4.322 SH COCA COLA COM 2016-12 PURCHASE 2020-02   256 180     76  
    1.794 SH COCA COLA COM 2017-04 PURCHASE 2020-02   106 76     30  
    1.717 SH COCA COLA COM 2017-07 PURCHASE 2020-02   102 77     25  
    1.73 SH COCA COLA COM 2017-10 PURCHASE 2020-02   102 78     24  
    1.565 SH COCA COLA COM 2017-12 PURCHASE 2020-02   93 72     21  
    1.588 SH COCA COLA COM 2018-04 PURCHASE 2020-02   94 68     26  
    1.562 SH COCA COLA COM 2018-07 PURCHASE 2020-02   92 69     23  
    1.502 SH COCA COLA COM 2018-10 PURCHASE 2020-02   89 69     20  
    1.42 SH COCA COLA COM 2018-12 PURCHASE 2020-02   84 70     14  
    1 SH COCA COLA COM 2019-01 PURCHASE 2020-02   59 48     11  
    3 SH COCA COLA COM 2019-01 PURCHASE 2020-02   177 141     36  
    1.174 SH COCA COLA COM 2019-04 PURCHASE 2020-02   69 55     14  
    1.068 SH COCA COLA COM 2019-07 PURCHASE 2020-02   63 55     8  
    0.669 SH COCA COLA COM 2019-10 PURCHASE 2020-02   40 36     4  
    0.302 SH COCA COLA COM 2019-10 PURCHASE 2020-02   18 16     2  
    0.383 SH COCA COLA COM 2019-12 PURCHASE 2020-02   23 21     2  
    3 SH CROWN CASTLE REIT INC 2018-04 PURCHASE 2020-02   452 316     136  
    5 SH CROWN CASTLE REIT INC 2018-04 PURCHASE 2020-02   753 525     228  
    4 SH CROWN CASTLE REIT INC 2018-04 PURCHASE 2020-02   603 421     182  
    2 SH CROWN CASTLE REIT INC 2019-01 PURCHASE 2020-02   301 228     73  
    15 SH DIAGEO PLC SPSD ADR 2019-06 PURCHASE 2020-03   1,688 2,553     -865  
    21 SH DIAGEO PLC SPSD ADR 2019-06 PURCHASE 2020-03   2,170 3,575     -1,405  
    14 SH DIAGEO PLC SPSD ADR 2020-02 PURCHASE 2020-03   1,447 2,318     -871  
    2 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   247 238     9  
    2 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   247 239     8  
    3 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   371 356     15  
    1 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   124 119     5  
    1 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   124 122     2  
    6 SH DIGITAL RLTY TR INC 2019-06 PURCHASE 2020-02   742 736     6  
    21 SH DISNEY (WALT) CO 2019-06 PURCHASE 2020-03   2,403 2,936     -533  
    24 SH DISNEY (WALT) CO 2019-06 PURCHASE 2020-03   2,240 3,355     -1,115  
    9 SH DISNEY (WALT) CO 2019-06 PURCHASE 2020-10   1,107 1,258     -151  
    8 SH DISNEY (WALT) CO 2019-10 PURCHASE 2020-10   984 1,049     -65  
    9 SH DISNEY (WALT) CO 2019-12 PURCHASE 2020-10   1,107 1,328     -221  
    3 SH DISNEY (WALT) CO 2019-12 PURCHASE 2020-11   380 443     -63  
    1 SH DISNEY (WALT) CO 2020-02 PURCHASE 2020-11   127 142     -15  
    11 SH DISNEY (WALT) CO 2020-02 PURCHASE 2020-12   1,679 1,566     113  
    12 SH ELI LILLY & CO 2020-02 PURCHASE 2020-12   1,763 1,714     49  
    10 SH ENTERGY CORP 2019-10 PURCHASE 2020-02   1,311 1,202     109  
    11 SH ENTERGY CORP 2019-10 PURCHASE 2020-02   1,442 1,304     138  
    4 SH ENTERGY CORP 2019-10 PURCHASE 2020-02   525 474     51  
    48 SH EXXON MOBIL CORP COM 2019-06 PURCHASE 2020-02   2,988 3,506     -518  
    21 SH EXXON MOBIL CORP COM 2019-06 PURCHASE 2020-03   697 1,534     -837  
    9 SH EXXON MOBIL CORP COM 2019-06 PURCHASE 2020-03   299 689     -390  
    8 SH EXXON MOBIL CORP COM 2019-06 PURCHASE 2020-03   266 615     -349  
    9 SH EXXON MOBIL CORP COM 2019-07 PURCHASE 2020-03   299 687     -388  
    3 SH EXXON MOBIL CORP COM 2020-01 PURCHASE 2020-03   100 210     -110  
    10 SH EXXON MOBIL CORP COM 2020-02 PURCHASE 2020-03   332 612     -280  
    4 SH FIDELITY NATL INFO 2020-01 PURCHASE 2020-11   532 596     -64  
    11 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   332 317     15  
    13 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   393 383     10  
    12 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   362 360     2  
    8 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   242 243     -1  
    7 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   211 212     -1  
    13 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   393 398     -5  
    5 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   151 151        
    15 SH FIFTH THIRD BANCORP 2019-11 PURCHASE 2020-02   453 457     -4  
    3 SH HOME DEPOT 2019-06 PURCHASE 2020-03   657 623     34  
    5 SH HOME DEPOT 2019-06 PURCHASE 2020-03   918 1,039     -121  
    2 SH HOME DEPOT 2019-06 PURCHASE 2020-05   478 416     62  
    3 SH INTEL CORP 2020-05 PURCHASE 2020-10   155 183     -28  
    27 SH INTEL CORP 2020-05 PURCHASE 2020-10   1,297 1,649     -352  
    40 SH INTEL CORP 2020-05 PURCHASE 2020-10   1,922 2,506     -584  
    17 SH INTEL CORP 2020-05 PURCHASE 2020-10   817 1,067     -250  
    5 SH INTERCONTINENTAL EXCHANGE INC 2020-02 PURCHASE 2020-11   500 466     34  
    2 SH INTUIT INC 2019-06 PURCHASE 2020-11   700 517     183  
    4 SH INTUIT INC 2019-06 PURCHASE 2020-12   1,486 1,033     453  
    5 SH JPMORGAN CHASE & CO 2019-06 PURCHASE 2020-03   465 556     -91  
    11 SH JPMORGAN CHASE & CO 2019-06 PURCHASE 2020-04   939 1,223     -284  
    10 SH JPMORGAN CHASE & CO 2019-06 PURCHASE 2020-06   1,038 1,112     -74  
    6 SH JPMORGAN CHASE & CO 2019-06 PURCHASE 2020-10   600 667     -67  
    6 SH JPMORGAN CHASE & CO 2019-06 PURCHASE 2020-11   622 667     -45  
    28 SH KINDER MORGAN INC 2019-08 PURCHASE 2020-02   598 579     19  
    83 SH KINDER MORGAN INC 2019-08 PURCHASE 2020-02   1,773 1,725     48  
    1 SH LOCKHEED MARTIN CORP 2018-05 PURCHASE 2020-02   439 315     124  
    1 SH LOCKHEED MARTIN CORP 2018-05 PURCHASE 2020-02   439 321     118  
    1 SH LOCKHEED MARTIN CORP 2018-05 PURCHASE 2020-02   439 326     113  
    1 SH LOCKHEED MARTIN CORP 2019-02 PURCHASE 2020-02   439 299     140  
    1 SH LOCKHEED MARTIN CORP 2019-02 PURCHASE 2020-02   439 301     138  
    2 SH MCDONALDS CORP COM 2019-06 PURCHASE 2020-03   338 408     -70  
    1 SH MCDONALDS CORP COM 2019-06 PURCHASE 2020-03   147 204     -57  
    3 SH MCDONALDS CORP COM 2019-06 PURCHASE 2020-04   478 613     -135  
    1 SH MEDTRONIC INC COM 2019-09 PURCHASE 2020-02   121 110     11  
    20 SH MEDTRONIC INC COM 2019-09 PURCHASE 2020-02   2,411 2,199     212  
    1 SH MEDTRONIC INC COM 2020-01 PURCHASE 2020-02   121 119     2  
    2 SH MEDTRONIC INC COM 2020-01 PURCHASE 2020-02   241 242     -1  
    2 SH MEDTRONIC INC COM 2020-01 PURCHASE 2020-02   241 241        
    21 SH MERCK AND CO INC 2019-06 PURCHASE 2020-01   1,894 1,773     121  
    20 SH MERCK AND CO INC 2019-06 PURCHASE 2020-02   1,714 1,688     26  
    8 SH MERCK AND CO INC 2019-06 PURCHASE 2020-02   662 675     -13  
    28 SH MERCK AND CO INC 2019-08 PURCHASE 2020-02   2,316 2,344     -28  
    7 SH MERCK AND CO INC 2019-08 PURCHASE 2020-10   565 586     -21  
    37 SH MERCK AND CO INC 2019-08 PURCHASE 2020-11   2,781 3,097     -316  
    17 SH MERCK AND CO INC 2020-04 PURCHASE 2020-11   1,278 1,263     15  
    9 SH MICROSOFT CORP 2019-06 PURCHASE 2020-02   1,658 1,216     442  
    19 SH MICROSOFT CORP 2019-06 PURCHASE 2020-06   3,504 2,567     937  
    9 SH MICROSOFT CORP 2019-06 PURCHASE 2020-11   2,004 1,216     788  
    6 SH MICROSOFT CORP 2019-06 PURCHASE 2020-11   1,345 811     534  
    16 SH MICROSOFT CORP 2019-06 PURCHASE 2020-12   3,426 2,161     1,265  
    4 SH NEXTERA ENERGY INC 2019-03 PURCHASE 2020-03   989 757     232  
    2 SH NEXTERA ENERGY INC 2019-03 PURCHASE 2020-04   474 379     95  
    1 SH NEXTERA ENERGY INC 2019-06 PURCHASE 2020-04   237 204     33  
    8 SH NEXTERA ENERGY INC 2019-06 PURCHASE 2020-11   607 409     198  
    5 SH NORTHROP GRUMMAN CORP 2019-06 PURCHASE 2020-10   1,575 1,571     4  
    5 SH NORTHROP GRUMMAN CORP 2019-06 PURCHASE 2020-11   1,540 1,571     -31  
    2 SH NORTHROP GRUMMAN CORP 2019-08 PURCHASE 2020-11   616 717     -101  
    33 SH OTIS WORLDWIDE CORP 2020-04 PURCHASE 2020-04   1,494 2,271     -777  
    0 SH OTIS WORLDWIDE CORP 2020-04 PURCHASE 2020-04   23       23  
    5 SH PEPSICO INC 2019-06 PURCHASE 2020-11   692 661     31  
    6 SH PEPSICO INC 2019-06 PURCHASE 2020-12   872 793     79  
    92 SH PFIZER INC 2019-06 PURCHASE 2020-02   3,427 3,973     -546  
    94 SH PFIZER INC 2019-06 PURCHASE 2020-02   3,603 4,060     -457  
    23 SH PNC FINCL SERVICES GROUP 2020-02 PURCHASE 2020-04   2,022 3,520     -1,498  
    13 SH PNC FINCL SERVICES GROUP 2020-02 PURCHASE 2020-04   1,143 1,990     -847  
    4 SH PROCTER & GAMBLE CO 2019-09 PURCHASE 2020-02   511 491     20  
    15 SH PROCTER & GAMBLE CO 2019-09 PURCHASE 2020-02   1,914 1,832     82  
    2 SH PROCTER & GAMBLE CO 2020-01 PURCHASE 2020-02   255 252     3  
    1 SH PROCTER & GAMBLE CO 2020-01 PURCHASE 2020-02   128 127     1  
    1 SH PROCTER & GAMBLE CO 2020-01 PURCHASE 2020-02   128 126     2  
    3 SH PROCTER & GAMBLE CO 2020-01 PURCHASE 2020-02   383 379     4  
    4 SH PROCTER & GAMBLE CO 2020-01 PURCHASE 2020-02   511 501     10  
    12 SH PROCTER & GAMBLE CO 2020-03 PURCHASE 2020-06   1,420 1,409     11  
    12 SH PROCTER & GAMBLE CO 2020-03 PURCHASE 2020-06   1,420 1,390     30  
    4 SH PROCTER & GAMBLE CO 2020-03 PURCHASE 2020-11   573 463     110  
    16 SH PROCTER & GAMBLE CO 2020-03 PURCHASE 2020-12   2,190 1,853     337  
    5 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   479 466     13  
    3 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   287 278     9  
    4 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   383 371     12  
    12 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   1,150 1,122     28  
    6 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   575 557     18  
    9 SH PRUDENTIAL FINANCIAL INC 2019-11 PURCHASE 2020-02   862 841     21  
    5 SH RAYTHEON CO 2019-06 PURCHASE 2020-04   610 902     -292  
    22 SH RAYTHEON TECHNOLOGIES 2020-04 PURCHASE 2020-04   1,472 1,857     -385  
    64 SH RAYTHEON TECHNOLOGIES 2020-04 PURCHASE 2020-05   3,719 5,402     -1,683  
    7 SH RAYTHEON TECHNOLOGIES 2020-04 PURCHASE 2020-05   407 939     -532  
    60 SH RAYTHEON TECHNOLOGIES 2020-04 PURCHASE 2020-10   3,584 8,045     -4,461  
    0 SH RAYTHEON TECHNOLOGIES 2020-04 PURCHASE 2020-04   23       23  
    3 SH REALTY INCM CRP MD 2020-01 PURCHASE 2020-02   238 235     3  
    7 SH REALTY INCM CRP MD 2020-01 PURCHASE 2020-02   554 548     6  
    2 SH REALTY INCM CRP MD 2020-02 PURCHASE 2020-02   158 156     2  
    4 SH REALTY INCM CRP MD 2020-02 PURCHASE 2020-02   317 313     4  
    4 SH ROYAL BANK CANADA 2019-07 PURCHASE 2020-02   323 320     3  
    26 SH ROYAL BANK CANADA 2019-07 PURCHASE 2020-02   2,099 2,097     2  
    4 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   241 259     -18  
    3 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   180 194     -14  
    6 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   352 389     -37  
    7 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   409 454     -45  
    3 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   174 194     -20  
    8 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   454 518     -64  
    7 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-01   394 454     -60  
    4 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-02   218 259     -41  
    28 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-02   1,495 1,814     -319  
    11 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-02   574 713     -139  
    32 SH ROYAL DUTCH SHEL PLC 2019-06 PURCHASE 2020-02   1,685 2,073     -388  
    3 SH SALESFORCE COM INC 2020-03 PURCHASE 2020-11   783 465     318  
    20 SH STRYKER CORP 2019-06 PURCHASE 2020-04   2,985 3,957     -972  
    6 SH TARGET CORP 2018-10 PURCHASE 2020-02   691 496     195  
    3 SH TARGET CORP 2019-01 PURCHASE 2020-02   345 215     130  
    4 SH TARGET CORP 2019-03 PURCHASE 2020-02   461 311     150  
    5 SH TARGET CORP 2019-03 PURCHASE 2020-02   576 392     184  
    3 SH TARGET CORP 2019-03 PURCHASE 2020-02   345 235     110  
    3 SH TARGET CORP 2019-06 PURCHASE 2020-02   345 258     87  
    7 SH THOMSON REUTERS CORP 2020-03 PURCHASE 2020-11   602 519     83  
    12 SH THOMSON REUTERS CORP 2020-03 PURCHASE 2020-11   1,029 890     139  
    10 SH THOMSON REUTERS CORP 2020-03 PURCHASE 2020-12   809 742     67  
    6 SH THOMSON REUTERS CORP 2020-03 PURCHASE 2020-12   484 445     39  
    5 SH TJX COS INC 2019-06 PURCHASE 2020-03   215 269     -54  
    10 SH TJX COS INC 2019-06 PURCHASE 2020-04   461 538     -77  
    20 SH TJX COS INC 2019-06 PURCHASE 2020-11   1,242 1,075     167  
    14 SH TJX COS INC 2019-06 PURCHASE 2020-12   923 753     170  
    5 SH TORONTO DOMINION BANK 2018-05 PURCHASE 2020-02   284 285     -1  
    1 SH TORONTO DOMINION BANK 2019-01 PURCHASE 2020-02   57 54     3  
    3 SH TORONTO DOMINION BANK 2019-07 PURCHASE 2020-02   171 176     -5  
    32 SH TORONTO DOMINION BANK 2019-07 PURCHASE 2020-02   1,820 1,895     -75  
    4 SH TRANE TECHNOLOGIES PLC 2020-10 PURCHASE 2020-11   572 509     63  
    30 SH TRANE TECHNOLOGIES PLC 2020-10 PURCHASE 2020-11   4,261 3,816     445  
    20 SH TRANE TECHNOLOGIES PLC 2020-11 PURCHASE 2020-11   2,841 2,641     200  
    10 SH TRANE TECHNOLOGIES PLC 2020-11 PURCHASE 2020-11   1,423 1,320     103  
    67 SH TRUIST FINL CORP 2019-12 PURCHASE 2020-02   3,635 3,149     486  
    2 SH UNITED PARCEL SVC CL B 2019-08 PURCHASE 2020-02   214 229     -15  
    14 SH UNITED PARCEL SVC CL B 2019-08 PURCHASE 2020-02   1,501 1,589     -88  
    4 SH UNITED PARCEL SVC CL B 2019-08 PURCHASE 2020-02   429 459     -30  
    7 SH UNITED PARCEL SVC CL B 2019-08 PURCHASE 2020-02   751 817     -66  
    7 SH UNITED PARCEL SVC CL B 2019-08 PURCHASE 2020-02   751 810     -59  
    17 SH UNITED TECHS CORP COM 2019-06 PURCHASE 2020-03   2,187 2,153     34  
    7 SH UNITED TECHS CORP COM 2019-06 PURCHASE 2020-04   621 887     -266  
    2 SH UNITEDHEALTH GROUP INC 2019-06 PURCHASE 2020-01   584 492     92  
    2 SH UNITEDHEALTH GROUP INC 2019-06 PURCHASE 2020-11   698 492     206  
    4 SH UNITEDHEALTH GROUP INC 2019-06 PURCHASE 2020-12   1,384 983     401  
    2 SH V F CORPORATION 2019-12 PURCHASE 2020-02   168 183     -15  
    3 SH V F CORPORATION 2019-12 PURCHASE 2020-02   253 278     -25  
    2 SH V F CORPORATION 2019-12 PURCHASE 2020-02   168 186     -18  
    1 SH V F CORPORATION 2019-12 PURCHASE 2020-02   84 94     -10  
    1 SH V F CORPORATION 2019-12 PURCHASE 2020-02   84 95     -11  
    1 SH V F CORPORATION 2019-12 PURCHASE 2020-02   84 96     -12  
    3 SH V F CORPORATION 2019-12 PURCHASE 2020-02   253 290     -37  
    4 SH V F CORPORATION 2019-12 PURCHASE 2020-02   337 389     -52  
    2 SH V F CORPORATION 2019-12 PURCHASE 2020-02   168 198     -30  
    1 SH V F CORPORATION 2019-12 PURCHASE 2020-02   84 100     -16  
    3 SH V F CORPORATION 2020-01 PURCHASE 2020-02   253 299     -46  
    2 SH V F CORPORATION 2020-01 PURCHASE 2020-02   168 199     -31  
    4 SH V F CORPORATION 2020-01 PURCHASE 2020-02   337 399     -62  
    3 SH V F CORPORATION 2020-01 PURCHASE 2020-02   253 298     -45  
    1 SH V F CORPORATION 2020-01 PURCHASE 2020-02   84 99     -15  
    16 SH VERIZON COMMUNICATIONS 2019-06 PURCHASE 2020-04   849 920     -71  
    19 SH VERIZON COMMUNICATIONS 2019-06 PURCHASE 2020-05   1,042 1,092     -50  
    24 SH VERIZON COMMUNICATIONS 2019-06 PURCHASE 2020-12   1,473 1,380     93  
    4 SH VISA INC A SHRS 2019-06 PURCHASE 2020-11   795 678     117  
    19 SH WAL-MART STORES INC 2019-06 PURCHASE 2020-06   2,347 2,082     265  
    5 SH WAL-MART STORES INC 2019-06 PURCHASE 2020-11   724 548     176  
    16 SH WASTE MANAGEMENT INC NEW 2019-06 PURCHASE 2020-10   1,778 1,827     -49  
    15 SH WASTE MANAGEMENT INC NEW 2019-08 PURCHASE 2020-10   1,667 1,732     -65  
    3 SH WASTE MANAGEMENT INC NEW 2020-02 PURCHASE 2020-10   333 372     -39  
    10 SH WASTE MANAGEMENT INC NEW 2020-02 PURCHASE 2020-10   1,082 1,239     -157  
    7 SH WASTE MANAGEMENT INC NEW 2020-08 PURCHASE 2020-10   757 763     -6  
    6 SH ZOETIS INC 2019-06 PURCHASE 2020-10   978 678     300  
    3 SH ZOETIS INC 2019-06 PURCHASE 2020-11   507 339     168  
    ROUNDING 2020-12 PURCHASE 2020-12   4       4  

    TY 2020 OtherExpensesSchedule
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT 12,307      
    BANK FEES 1      


    TY 2020 OtherIncomeSchedule2
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WELLS FARGO SECURITIES LITIGA 208 208  


    TY 2020 TaxesSchedule
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 34 34    
    US TAX 575 575