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
NEARING CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

37-1216723
B Telephone number (see instructions)

(205) 820-3141
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$5,714,107J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,405 116,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,792
b Gross sales price for all assets on line 6a 472,964
7 Capital gain net income (from Part IV, line 2)... 71,792
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 188,197 188,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,341 23,473   5,868
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,680 816   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,036 24,289 0 6,883
25 Contributions, gifts, grants paid....... 241,070 241,070
26 Total expenses and disbursements. Add lines 24 and 25 274,106 24,289 0 247,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -85,909
b Net investment income (if negative, enter -0-) 163,812
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 57,741 70,218 70,218
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 4,925,751 Click to see attachment4,828,119 5,643,889
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) 4,983,492 4,898,337 5,714,107
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........ 4,983,492 4,898,337
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,983,492 4,898,337
30 Total liabilities and net assets/fund balances (see instructions). 4,983,492 4,898,337
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
4,983,492
2
Enter amount from Part I, line 27a .....................
2
-85,909
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
828
4
Add lines 1, 2, and 3 ..........................
4
4,898,411
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
74
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,898,337
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25. AMERICAN TOWER CORP   2018-10-01 2020-01-07
b 3. APERGY CORP   2019-04-26 2020-04-02
c 76. APERGY CORP   2018-12-19 2020-04-02
d 6. KEYSIGHT TECHNOLOGIES INC   2019-04-26 2020-04-02
e 4. KEYSIGHT TECHNOLOGIES INC   2018-10-01 2020-04-02
138. ALLEGHENY TECHNOLOGIES INC   2018-10-01 2020-05-08
4038.406 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-26
6074.383 BARON EMERGING MARKETS FUND   2018-10-01 2020-05-26
33. CABOT CORP   2018-10-01 2020-05-26
582.751 FIDELITY ADV INV GR BND-Z   2019-05-09 2020-05-26
16. GLOBAL PAYMENTS INC   2018-10-01 2020-05-26
229.779 JPMORGAN HEDGED EQUITY FUND   2018-10-01 2020-05-26
21. AKAMAI TECHNOLOGIES INC   2019-04-26 2020-06-04
76. BORG WARNER INC   2019-04-26 2020-06-04
1. GLOBAL PAYMENTS INC   2018-10-01 2020-06-04
2851.129 DOUBLELINE EMG MKTS INC-I   2019-04-26 2020-06-26
7. INTUIT INC   2018-10-01 2020-07-07
7. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
20. TJX COMPANIES INC   2018-10-01 2020-07-07
253.165 BAIRD AGGREGATE BOND FUND   2019-05-09 2020-07-13
455.581 FIDELITY ADV INV GR BND-Z   2019-05-09 2020-07-13
7. AUTODESK INC COM   2019-04-26 2020-07-27
4. INTUIT INC   2018-10-01 2020-07-27
8737.086 WILLIAM BLAIR MACRO ALLOCATION FUND   2019-04-26 2020-08-13
15. ACTIVISION BLIZZARD INC   2018-10-01 2020-12-10
4. AGILENT TECHNOLOGIES INC   2019-04-26 2020-12-10
6. ALBEMARLE CORP   2018-10-01 2020-12-10
21. AMERICOLD REALTY TRUST   2019-06-06 2020-12-10
2. ANSYS INC   2018-10-01 2020-12-10
5. APPLIED MATERIALS INC   2019-02-13 2020-12-10
5. ARROW ELECTRONICS INC   2019-04-01 2020-12-10
814.43 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-10
2. AUTODESK INC COM   2018-10-01 2020-12-10
2324.38 BARON EMERGING MARKETS FUND   2018-10-01 2020-12-10
2. BIO RAD LABS INC CL A   2018-10-01 2020-12-10
6. BLACK KNIGHT INC   2018-10-01 2020-12-10
13. CIMAREX ENERGY CO   2018-10-01 2020-12-10
19. CONTINENTAL RESOURCES INC/OK   2018-10-01 2020-12-10
6. D R HORTON INC   2019-04-26 2020-12-10
7. DARDEN RESTAURANTS INC   2018-10-01 2020-12-10
2. DENTSPLY SIRONA INC   2015-03-04 2020-12-10
3. DOVER CORP   2019-04-26 2020-12-10
5. GLOBAL PAYMENTS INC   2018-10-01 2020-12-10
9. INTERCONTINENTAL EXCHANGE INC   2019-04-26 2020-12-10
82. ISHARES CORE S&P SMALL-CAP E   2018-10-01 2020-12-10
8. KEYSIGHT TECHNOLOGIES INC   2018-10-01 2020-12-10
2. LABORATORY CORP AMER HLDGS COM NEW   2018-10-01 2020-12-10
890.886 LOOMIS SAYLES GROWTH FUND   2018-10-01 2020-12-10
9. PROGRESSIVE CORP/THE   2018-10-01 2020-12-10
5. REPUBLIC SVCS INC CL A   2019-04-01 2020-12-10
3. SCOTTS MIRACLE-GRO CO/THE   2019-04-26 2020-12-10
8. SYNOPSYS INC COM   2019-04-26 2020-12-10
9. TJX COMPANIES INC   2018-10-01 2020-12-10
322. VANGUARD FTSE DEVELOPED ETF   2018-10-18 2020-12-10
3. WOODWARD INC   2019-04-26 2020-12-10
7. XILINX INC COM   2018-10-01 2020-12-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,570   3,491 2,079
b 20   121 -101
c 496   2,478 -1,982
d 492   512 -20
e 328   267 61
1,147   4,024 -2,877
69,986   54,357 15,629
74,836   81,531 -6,695
1,182   2,001 -819
5,000   4,604 396
2,888   2,036 852
5,000   4,683 317
2,161   1,525 636
2,613   3,282 -669
185   127 58
28,711   29,662 -951
2,179   1,602 577
2,148   1,687 461
1,027   1,127 -100
3,000   2,739 261
4,000   3,599 401
1,662   1,131 531
1,184   915 269
92,875   100,658 -7,783
1,239   1,244 -5
477   302 175
852   604 248
711   650 61
669   373 296
442   206 236
473   380 93
20,931   10,962 9,969
557   312 245
41,932   30,999 10,933
1,105   625 480
522   313 209
515   1,276 -761
365   1,350 -985
419   263 156
802   765 37
107   105 2
364   282 82
977   636 341
986   692 294
7,359   7,117 242
993   533 460
408   348 60
21,096   15,243 5,853
836   642 194
468   377 91
532   240 292
1,867   829 1,038
597   507 90
15,008   13,992 1,016
351   284 67
1,008   562 446
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
      39,306
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       2,079
b       -101
c       -1,982
d       -20
e       61
      -2,877
      15,629
      -6,695
      -819
      396
      852
      317
      636
      -669
      58
      -951
      577
      461
      -100
      261
      401
      531
      269
      -7,783
      -5
      175
      248
      61
      296
      236
      93
      9,969
      245
      10,933
      480
      209
      -761
      -985
      156
      37
      2
      82
      341
      294
      242
      460
      60
      5,853
      194
      91
      292
      1,038
      90
      1,016
      67
      446
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 71,792
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 2,277
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 2,277
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 2,277
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,608
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,608
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 331
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet331 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		29,341    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,269,573
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,269,573
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,269,573
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,044
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,190,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    259,526
    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
    259,526
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,277
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,277
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    257,249
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    257,249
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    257,249
    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
    247,953
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    247,953
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    247,953
    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 7 257,249
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 241,069
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 247,953
    a Applied to 2019, but not more than line 2a 241,069
    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..... 6,884
    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 ..........     		250,365
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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
    UNITED STATES CHESS TRUST
    PO BOX 838
    WALLKILL,NY12589     		NONE PC GENERAL OPERATING 7,232
    MACON CO HISTORICAL SOCIETY
    5580 NORTH FORK ROAD
    DECATUR,IL62521     		NONE PC GENERAL OPERATING 24,107
    ILLINOIS MASONIC HOME
    PO BOX 408
    CHARLESTON,IL61920     		NONE PC GENERAL OPERATING 72,321
    WESTMINSTER PRESBYTERIAN CHURCH
    1360 W MAIN ST
    DECATUR,IL62522     		NONE PC GENERAL OPERATING 24,107
    MACON COUNTY IL CONSERVATION DIST
    3939 NEARING LANE
    DECATUR,IL62521     		NONE PC GENERAL OPERATING 89,196
    DECATUR AUDUBON SOCIETY
    AUDUBON SOCIETY OF DECATUR
    DECATUR,IL62525     		NONE PC GENERAL OPERATING 24,107
    Total .................................bullet 3a 241,070
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 116,405  
    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 71,792  
    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)..   188,197  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    188,197
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    042735100 ARROW ELECTRONICS IN AT COST 2,661 3,503
    052769106 AUTODESK INC COM AT COST 4,140 9,771
    361448103 GATX CORP AT COST 3,878 3,993
    441593100 HOULIHAN LOKEY INC AT COST 3,259 4,841
    493267108 KEYCORP NEW COM AT COST 3,370 2,954
    810186106 SCOTTS MIRACLE-GRO C AT COST 2,252 5,775
    921943858 VANGUARD FTSE DEVELO AT COST 433,982 487,585
    980745103 WOODWARD INC AT COST 3,825 5,833
    09215C105 BLACK KNIGHT INC AT COST 3,537 6,096
    695156109 PACKAGING CORP OF AM AT COST 3,491 4,689
    369550108 GENERAL DYNAMICS COR AT COST 3,957 3,125
    46637K265 JPMORGAN HEDGED EQUI AT COST 190,934 228,967
    754730109 RAYMOND JAMES FINANC AT COST 4,796 5,358
    25264S841 DIAMOND HILL LARGE C      
    00971T101 AKAMAI TECHNOLOGIES AT COST 2,557 3,780
    03073E105 AMERISOURCEBERGEN CO AT COST 3,178 3,519
    06828M876 BARON EMERGING MARKE AT COST 168,682 241,076
    099724106 BORG WARNER INC      
    101121101 BOSTON PROPERTIES IN AT COST 3,661 3,214
    464287200 ISHARES CORE S& P 50 AT COST 677,585 884,043
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 3,819 8,057
    743315103 PROGRESSIVE CORP/THE AT COST 4,815 7,119
    759351604 REINSURANCE GROUP OF AT COST 4,023 3,477
    983919101 XILINX INC AT COST 4,581 8,223
    00203H859 AQR MANAGED FUTURES AT COST 107,367 92,378
    00507V109 ACTIVISION BLIZZARD AT COST 4,774 7,335
    03662Q105 ANSYS INC AT COST 4,531 9,459
    12504L109 CBRE GROUP INC AT COST 5,142 7,401
    126408103 CSX CORP AT COST 4,228 5,717
    127055101 CABOT CORP      
    128119880 CALAMOS MARKET NEUTR AT COST 204,138 215,314
    24906P109 DENTSPLY SIRONA INC AT COST 3,786 4,817
    278265103 EATON VANCE CORP AT COST 3,405 4,551
    760759100 REPUBLIC SERVICES IN AT COST 5,670 7,800
    871607107 SYNOPSYS INC COM AT COST 4,117 11,147
    92939U106 WEC ENERGY GROUP INC AT COST 3,838 5,338
    969251750 WILLIAM BLAIR MACRO      
    G7496G103 RENAISSANCERE HLDGS AT COST 2,740 3,482
    00846U101 AGILENT TECHNOLOGIES AT COST 3,799 6,635
    01741R102 ALLEGHENY TECHNOLOGI      
    03027X100 AMERICAN TOWER CORP      
    03755L104 APERGY CORP      
    23331A109 D R HORTON INC AT COST 4,554 8,064
    258620509 DOUBLELINE EMG MKTS AT COST 43,763 45,461
    45866F104 INTERCONTINENTAL EXC AT COST 5,194 8,647
    464287804 ISHARES CORE S& P SM AT COST 305,243 330,105
    50540R409 LABORATORY CORP AMER AT COST 3,145 3,867
    574599106 MASCO CORP AT COST 4,063 6,317
    833034101 SNAP ON INC AT COST 4,794 4,792
    81211K100 SEALED AIR CORP AT COST 3,299 3,801
    860630102 STIFEL FINANCIAL COR AT COST 2,745 4,087
    87166B102 SYNEOS HEALTH INC CL AT COST 3,270 4,701
    012653101 ALBEMARLE CORP AT COST 3,663 5,458
    171798101 CIMAREX ENERGY CO AT COST 4,195 3,526
    461202103 INTUIT INC AT COST 1,831 3,039
    090572207 BIO RAD LABS INC CL AT COST 3,156 6,412
    37940X102 GLOBAL PAYMENTS INC AT COST 4,748 9,478
    858912108 STERICYCLE INC AT COST 4,918 6,032
    872540109 TJX COS INC/THE AT COST 4,955 6,419
    00912X302 AIR LEASE CORP AT COST 3,719 3,687
    212015101 CONTINENTAL RESOURCE AT COST 5,959 2,592
    237194105 DARDEN RESTAURANTS I AT COST 4,799 7,743
    277432100 EASTMAN CHEMICAL CO AT COST 4,071 4,312
    231021106 CUMMINS INC AT COST 3,471 5,450
    260003108 DOVER CORP AT COST 3,046 4,419
    G8060N102 SENSATA TECHNOLOGIES AT COST 5,183 5,907
    83088M102 SKYWORKS SOLUTIONS I AT COST 5,668 9,020
    03064D108 AMERICOLD REALTY TRU AT COST 4,471 5,301
    31635T807 FIDELITY ADV INV GR AT COST 509,798 554,350
    038222105 APPLIED MATERIALS IN AT COST 4,231 8,889
    258620103 DOUBLELINE TOTAL RET      
    04314H592 ARTISAN DEVELOPING W AT COST 51,172 101,546
    543488845 LOOMIS SAYLES GROWTH AT COST 325,882 448,581
    057071854 BAIRD AGGREGATE BOND AT COST 515,261 560,501
    74440Y884 PGIM HIGH YIELD FUND AT COST 142,446 147,929
    48121L114 JPMORGAN STRAT INC O AT COST 203,549 203,864
    ROUNDING      
    871829107 SYSCO CORP AT COST 3,602 5,124
    258620566 DOUBLELINE TTL RTRN AT COST 219,000 221,678
    09258N570 BLACKROCK TACT OPPOR AT COST 92,875 92,676
    12571T100 CMC MATERIALS INC AT COST 4,850 4,993
    25264S676 DIAMOND HILL LARGE C AT COST 379,964 433,089
    922020813 VANGUARD EMERG MKTS AT COST 28,711 30,582
    78410G104 SBA COMMUNICATIONS C AT COST 4,337 5,078

    TY 2020 OtherDecreasesSchedule
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Description Amount
    COST BASIS ADJUSTMENT 71
    ROUNDING 3


    TY 2020 OtherExpensesSchedule
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 15 0   15


    TY 2020 OtherIncreasesSchedule
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Description Amount
    MUTUAL FUND TIMING ADJ 828


    TY 2020 TaxesSchedule
    Name:
    NEARING CHARITABLE TRUST
    EIN:
    37-1216723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 653 653   0
    FEDERAL ESTIMATES - PRINCIPAL 1,864 0   0
    FOREIGN TAXES ON NONQUALIFIED 163 163   0