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
ETHEL MASCHMEYER TR UW
1255000223
Number and street (or P.O. box number if mail is not delivered to street address)PO DRAWER 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6089590
B Telephone number (see instructions)

(251) 431-8309
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$1,677,176J 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... 30,100 30,100  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,856
b Gross sales price for all assets on line 6a 424,735
7 Capital gain net income (from Part IV, line 2)... 22,856
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 117 117 0
12 Total. Add lines 1 through 11........ 53,073 53,073 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,246 13,797 0 3,449
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,550 0 0 4,550
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,404 218 0 0
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 520 520 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,720 14,535 0 7,999
25 Contributions, gifts, grants paid....... 43,000 43,000
26 Total expenses and disbursements. Add lines 24 and 25 77,720 14,535 0 50,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,647
b Net investment income (if negative, enter -0-) 38,538
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......... 37,866 52,860 52,860
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 72,133 Click to see attachment90,502 94,183
b Investments—corporate stock (attach schedule)....... 831,935 Click to see attachment797,795 1,201,391
c Investments—corporate bonds (attach schedule)....... 149,281 Click to see attachment307,621 328,292
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 182,490 0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2 Click to see attachment1 Click to see attachment450
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,273,707 1,248,779 1,677,176
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,273,707 1,248,779
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,273,707 1,248,779
30 Total liabilities and net assets/fund balances (see instructions). 1,273,707 1,248,779
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
1,273,707
2
Enter amount from Part I, line 27a .....................
2
-24,647
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
338
4
Add lines 1, 2, and 3 ..........................
4
1,249,398
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,248,779
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
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 408,992   401,879 7,113
b 15,743     15,743
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       7,113
b       15,743
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 22,856
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................................ 1 536
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........................... 3 536
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 4,204
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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 0
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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletAL
    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 DEPARTMENT Telephone no.bullet (251) 431-8309

    Located atbullet11 N WATER STREET 28TH FLOORMOBILEAL ZIP+4bullet36602
    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
    2.00     		17,246 0 0
    11 N WATER ST 28TH FLOOR
    MOBILE,AL36602
    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.........................bullet0
    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
    1,436,251
    b
    Average of monthly cash balances.......................
    1b
    39,687
    c
    Fair market value of all other assets (see instructions)................
    1c
    646
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,476,584
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,476,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,149
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,454,435
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,722
    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
    72,722
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    4,204
    c
    Add lines 2a and 2b............................
    2c
    4,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    68,518
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    68,518
    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
    68,518
    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
    50,999
    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
     
    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
    50,999
    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
    50,999
    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 68,518
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 41,793
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 50,999
    a Applied to 2019, but not more than line 2a 41,793
    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..... 9,206
    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 ..........     		59,312
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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
    GOVERNMENT STREET PRESBYTERIAN CHURCH
    300 GOVERNMENT STREET
    MOBILE,AL36602     		  PC RELIGIOUS 43,000
    Total .................................bullet 3a 43,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 30,100  
    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.....     15 117  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 22,856  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 53,073 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,073
    (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:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 4,550 0 0 4,550

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP 3.75% 01 JUN 2026 - 4000 SHS 3,958 4,400
    AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 - 5000 SHS 4,993 5,012
    AMGEN INC 2.25% 19 AUG 2023 - 4000 SHS 3,931 4,202
    APPLE INC 1.25% 20 AUG 2030 - 4000 SHS 3,997 4,001
    APPLE INC 2.1% 12 SEP 2022 - 4000 SHS 3,932 4,124
    BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 SHS 4,000 4,516
    BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 SHS 4,103 4,536
    CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 SHS 3,998 4,586
    CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 SHS 3,998 4,051
    CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 4000 SHS 4,001 4,026
    DUKE ENERGY CORP 2.4% 15 AUG 2022 - 4000 SHS 3,887 4,121
    DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 4000 SHS 4,068 4,413
    EXXON MOBIL CORP 2.44% 16 AUG 2029 - 4000 SHS 4,000 4,342
    FANNIE MAE POOL FN 254693 5.5% 01 APR 2033 - 21000 SHS 290 334
    FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 55230 SHS 892 1,036
    FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 - 5002 SHS 110 130
    FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 - 66000 SHS 1,291 1,473
    FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 SHS 811 919
    FANNIE MAE POOL FN 745640 6% 01 JUN 2036 - 20000 SHS 435 514
    FANNIE MAE POOL FN 888029 6% 01 DEC 2036 - 22669 SHS 258 308
    FANNIE MAE POOL FN 888677 5.5% 01 AUG 2022 - 20000 SHS 59 61
    FANNIE MAE POOL FN 896597 5% 01 AUG 2021 - 4000 SHS 3 3
    FANNIE MAE POOL FN 938134 6% 01 JUL 2037 - 14000 SHS 155 182
    FANNIE MAE POOL FN 959596 6% 01 NOV 2037 - 21000 SHS 173 204
    FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 SHS 688 740
    FANNIE MAE POOL FN AD0054 5% 01 FEB 2024 - 11000 SHS 71 74
    FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 8000 SHS 499 540
    FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 SHS 1,082 1,135
    FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 SHS 589 621
    FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 8000 SHS 1,077 1,167
    FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 SHS 597 629
    FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 9000 SHS 1,297 1,356
    FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 SHS 803 880
    FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 SHS 1,272 1,378
    FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 4000 SHS 1,627 1,724
    FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 SHS 3,710 4,048
    FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 SHS 1,275 1,331
    FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 5000 SHS 1,961 2,096
    FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 9000 SHS 3,547 3,787
    FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 SHS 2,082 2,223
    FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 - 10000 SHS 4,656 4,867
    FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 6000 SHS 4,120 4,413
    FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 8000 SHS 3,768 3,929
    FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 6000 SHS 3,858 4,242
    FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 8000 SHS 5,115 5,315
    FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 13000 SHS 9,213 9,607
    FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 7000 SHS 4,905 5,075
    FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 6000 SHS 840 880
    FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 - 19000 SHS 8,425 8,826
    FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026 - 3000 SHS 2,770 3,268
    FIFTH THIRD BANK NA 2.25% 14 JUN 2021 - 4000 SHS 3,970 4,028
    FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 6000 SHS 802 849
    FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 15000 SHS 474 535
    FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 8000 SHS 498 543
    FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 SHS 2,721 2,850
    FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 9000 SHS 2,740 2,824
    FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 SHS 1,398 1,450
    FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 4000 SHS 1,734 1,864
    FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 10000 SHS 1,177 1,214
    GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 3000 SHS 3,080 3,403
    GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 4000 SHS 3,927 4,155
    HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 SHS 4,120 4,619
    INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 SHS 4,034 4,539
    INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 SHS 4,080 4,628
    KROGER CO/THE 2.65% 15 OCT 2026 - 4000 SHS 3,878 4,369
    LOWE'S COS INC 3.65% 05 APR 2029 - 3000 SHS 3,170 3,501
    MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 4000 SHS 4,054 4,159
    MORGAN STANLEY 3.7% 23 OCT 2024 - 7000 SHS 7,020 7,790
    ORACLE CORP 2.625% 15 FEB 2023 - 4000 SHS 3,959 4,187
    SOUTHERN CO 3.70% 30 APR 2030 - 4000 SHS 4,163 4,632
    TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 4000 SHS 4,101 4,391
    TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 - 4000 SHS 3,998 4,030
    TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 - 3000 SHS 2,992 3,064
    TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 - 4000 SHS 3,990 4,094
    VALERO ENERGY CORP 3.4% 15 SEP 2026 - 4000 SHS 3,912 4,386
    VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 SHS 4,000 4,031
    WALMART INC 3.55% 26 JUN 2025 - 4000 SHS 4,123 4,529
    WELLS FARGO BANK NA 2.6% 15 JAN 2021 - 4000 SHS 3,982 4,003
    PGIM HIGH YIELD FUND - 7670.99 SHS 40,028 42,267
    HP INC 3.4% 17 JUN 2030 - 4000 SHS 3,995 4,451
    EQUINOR ASA 3.7% 01 MAR 2024 - 4000 SHS 4,111 4,395
    LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 4000 SHS 4,211 4,761
    MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 4000 SHS 4,033 4,288
    ROYAL BANK OF CANADA 2.5% 19 JAN 2021 - 4000 SHS 3,991 4,004
    SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 4000 SHS 3,944 4,306
    BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 SHS 3,991 4,250
    DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 1195.58 SHS 12,004 12,709
    VANGUARD EMERGING MARKETS BOND FUND - 300.611 SHS 8,026 8,549

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC - 10 SHS 6,297 17,526
    AMAZON.COM INC - 10 SHS 10,598 32,569
    APPLE INC - 432 SHS 12,627 57,322
    FACEBOOK INC - 52 SHS 11,255 14,204
    INTUIT INC - 18 SHS 1,102 6,837
    MASTERCARD INC - 16 SHS 5,452 5,711
    MICROSOFT CORP - 202 SHS 19,623 44,929
    NVIDIA CORP - 30 SHS 5,377 15,666
    QUALCOMM INC - 124 SHS 10,104 18,890
    SALESFORCE.COM INC - 30 SHS 4,177 6,676
    SBA COMMUNICATIONS CORP - 24 SHS 7,310 6,771
    VERTEX PHARMACEUTICALS INC - 26 SHS 4,919 6,145
    VISA INC - 84 SHS 12,051 18,373
    ZOETIS INC - 80 SHS 7,126 13,240
    BLACKROCK INC - 16 SHS 4,700 11,545
    CME GROUP INC - 27 SHS 4,918 4,915
    COMCAST CORP - 238 SHS 8,947 12,471
    COSTCO WHOLESALE CORP - 21 SHS 7,204 7,912
    DOLLAR GENERAL CORP - 53 SHS 5,484 11,146
    ECOLAB INC - 27 SHS 2,740 5,842
    ELI LILLY & CO - 64 SHS 4,929 10,806
    HOME DEPOT INC/THE - 46 SHS 6,715 12,219
    HONEYWELL INTERNATIONAL INC - 70 SHS 6,710 14,889
    ISHARES US REAL ESTATE ETF - 117 SHS 10,233 10,021
    MCDONALD'S CORP - 40 SHS 5,002 8,583
    MONDELEZ INTERNATIONAL INC - 183 SHS 9,973 10,700
    NEXTERA ENERGY INC - 156 SHS 2,522 12,035
    PEPSICO INC - 96 SHS 8,210 14,237
    PPG INDUSTRIES INC - 62 SHS 7,521 8,942
    PROCTER & GAMBLE CO/THE - 61 SHS 6,067 8,488
    THERMO FISHER SCIENTIFIC INC - 34 SHS 4,612 15,837
    UNITEDHEALTH GROUP INC - 37 SHS 11,259 12,975
    WALT DISNEY CO/THE - 96 SHS 13,206 17,393
    BIOGEN INC - 14 SHS 4,187 3,428
    CHEVRON CORP - 108 SHS 11,646 9,121
    CISCO SYSTEMS INC - 106 SHS 3,670 4,744
    CITIGROUP INC - 104 SHS 6,044 6,413
    CVS HEALTH CORP - 161 SHS 9,942 10,996
    DOMINION RESOURCES INC/VA - 111 SHS 8,903 8,347
    EXXON MOBIL CORP - 181 SHS 13,300 7,461
    JPMORGAN CHASE & CO - 113 SHS 5,082 14,359
    MERCK & CO INC - 122 SHS 6,701 9,980
    PRUDENTIAL FINANCIAL INC - 48 SHS 2,298 3,747
    RAYTHEON TECHNOLOGIES CORP - 162 SHS 8,889 11,585
    TRUIST FINANCIAL CORP - 147 SHS 4,404 7,046
    UNITED PARCEL SERVICE INC - 67 SHS 8,016 11,283
    VERIZON COMMUNICATIONS INC - 219 SHS 9,350 12,866
    WALMART INC - 111 SHS 9,974 16,001
    ARTISAN MID CAP FUND - 1211.5 SHS 47,443 67,323
    VICTORY RS SMALL CAP GROWTH FUND - 606.643 SHS 45,003 62,739
    WEC ENERGY GROUP INC - 56 SHS 3,982 5,154
    MSC INDUSTRIAL DIRECT CO INC - 68 SHS 5,182 5,739
    NUANCE MID CAP VALUE FUND - 3297.02 SHS 43,916 46,455
    PGIM QMA SMALL-CAP VALUE FUND - 2831.553 SHS 57,810 45,192
    CHUBB LTD - 85 SHS 9,899 13,083
    EATON CORP PLC - 117 SHS 7,038 14,056
    HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 2933.449 SHS 58,698 83,369
    JOHCM INTERNATIONAL SELECT FUND - 3175.977 SHS 63,551 96,105
    LYONDELLBASELL INDUSTRIES NV - 103 SHS 7,339 9,441
    ARTISAN DEVELOPING WORLD FUND - 1570.16 SHS 21,354 41,939
    BARON EMERGING MARKETS FUND - 5120.855 SHS 65,204 97,604

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    US Government Securities - End of Year Book Value:

    90,502
    US Government Securities - End of Year Fair Market Value:

    94,183
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherAssetsSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ROYALTIES 2 1 450


    TY 2020 OtherDecreasesSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Description Amount
    BASIS ADJUSTMENT - SECURITIES 619


    TY 2020 OtherExpensesSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NATURAL RESOURCE FEES 6 6 0 0
    O & G PRODUCTION TAXES 15 15 0 0
    INVESTMENT EXPENSES 499 499 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 117 117  


    TY 2020 OtherIncreasesSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Description Amount
    TIMING DIFFERENCES 338


    TY 2020 TaxesSchedule
    Name:
    ETHEL MASCHMEYER TR UW
     
    1255000223
    EIN:
    63-6089590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 218 218 0 0
    STATE INCOME TAX PAID 2,096 0 0 0
    FEDERAL INCOME TAX PAID 10,090 0 0 0