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
CHESTER JOHN FOX TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 17001 - TRUST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782170001
A Employer identification number

20-6816984
B Telephone number (see instructions)

(210) 283-6692
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$1,399,800J 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... 28,795 28,327  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,854
b Gross sales price for all assets on line 6a 249,771
7 Capital gain net income (from Part IV, line 2)... 11,854
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 647 47  
12 Total. Add lines 1 through 11........ 41,296 40,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,106 11,795   1,311
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 1,020 918 0 102
c Other professional fees (attach schedule).... Click to see attachment 3,251 3,251   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,561 412   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,938 16,376 0 1,413
25 Contributions, gifts, grants paid....... 57,575 57,575
26 Total expenses and disbursements. Add lines 24 and 25 81,513 16,376 0 58,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,217
b Net investment income (if negative, enter -0-) 23,852
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......... 42,324 14,378 14,378
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)   Click to see attachment50,792 52,184
b Investments—corporate stock (attach schedule)....... 342,364 Click to see attachment310,280 394,820
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).......... 856,472 Click to see attachment825,015 938,418
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,241,160 1,200,465 1,399,800
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,241,160 1,200,465
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,241,160 1,200,465
30 Total liabilities and net assets/fund balances (see instructions). 1,241,160 1,200,465
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
1,241,160
2
Enter amount from Part I, line 27a .....................
2
-40,217
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
661
4
Add lines 1, 2, and 3 ..........................
4
1,201,604
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,200,465
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 1.68 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-01-20
b .66 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-01-20
c 1.69 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-02-20
d .67 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-02-20
e 327.546 GUGGENHEIM TOTAL RETURN BOND FUND   2016-07-27 2020-03-19
257.179 GUGGENHEIM TOTAL RETURN BOND FUND   2019-09-24 2020-03-19
1.7 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-03-20
.67 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-03-20
50. FEDEX CORPORATION   2019-09-24 2020-03-26
337.818 T ROWE PRICE INTERNATIONAL DISCOVERY   2018-12-18 2020-03-26
145.085 T ROWE PRICE INTERNATIONAL DISCOVERY   2019-12-18 2020-03-26
35. CONSTELLATION BRANDS INC. - CLASS A   2019-09-24 2020-04-13
44. DEERE & COMPANY   2019-09-24 2020-04-13
1.72 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-04-20
.68 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-04-20
53. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-09-24 2020-04-23
144. SQUARE INC   2019-09-24 2020-05-04
.727 RAYTHEON TECHNOLOGIES CORP   2019-09-24 2020-05-14
1.72 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-05-20
.76 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-05-20
95. RAYTHEON TECHNOLOGIES CORP   2019-09-24 2020-05-28
148. ORACLE CORPORATION   2019-09-24 2020-06-04
1.73 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-06-20
.48 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-06-20
1. ADOBE INC   2020-03-26 2020-06-23
1. AMAZON.COM INC.   2019-10-31 2020-06-23
12. APPLE INC.   2019-09-24 2020-06-23
4. BLACKROCK INC   2019-09-24 2020-06-23
6. CROWN CASTLE INTL CORP   2019-09-24 2020-06-23
1. ECOLAB INC   2020-04-23 2020-06-23
7. FACEBOOK INC   2019-09-24 2020-06-23
14. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND   2019-09-24 2020-06-23
2. JOHNSON & JOHNSON   2019-09-24 2020-06-23
14. MICROSOFT CORPORATION   2019-09-24 2020-06-23
6. MICROCHIP TECHNOLOGY INC   2019-09-24 2020-06-23
27. MORGAN STANLEY   2019-09-24 2020-06-23
4. NIKE INC - CLASS B   2019-09-24 2020-06-23
25. PAYPAL HOLDINGS INC   2019-09-24 2020-06-23
3. SALESFORCE.COM INC.   2020-06-04 2020-06-23
3. THERMO FISHER SCIENTIFIC INC   2019-09-24 2020-06-23
5. UNITEDHEALTH GROUP INC.   2019-09-24 2020-06-23
3. ZOETIS INC   2019-09-24 2020-06-23
1.75 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-07-20
.49 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-07-20
80. DOMINION ENERGY INC   2020-06-23 2020-07-23
1.76 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-08-20
.49 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-08-20
1.77 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-09-20
.49 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-09-20
248. AT&T INC.   2020-06-23 2020-09-24
3. ADOBE INC   2020-03-26 2020-10-06
13. AMPHENOL CORP - CLASS A   2019-09-24 2020-10-06
29. APPLE INC.   2019-09-24 2020-10-06
1. BECTON DICKINSON & CO   2020-06-23 2020-10-06
7. BERKSHIRE HATHAWAY INC-CL B   2019-09-24 2020-10-06
1. BLACKROCK INC   2019-09-24 2020-10-06
5. BROADCOM INC   2019-12-19 2020-10-06
20. COCA COLA CO.   2020-04-13 2020-10-06
43. COMCAST CORP. CLASS A   2019-09-24 2020-10-06
5. COSTCO WHOLESALE CORP.   2019-09-24 2020-10-06
3. CROWN CASTLE INTL CORP   2019-09-24 2020-10-06
10. DIGITAL REALTY TRUST INC   2020-09-24 2020-10-06
7. WALT DISNEY COMPANY   2019-09-24 2020-10-06
31. DOW INC   2019-09-24 2020-10-06
2. ECOLAB INC   2020-04-23 2020-10-06
5. FACEBOOK INC   2019-09-24 2020-10-06
9. HONEYWELL INTERNATIONAL INC   2019-09-24 2020-10-06
11. INTERCONTINENTAL EXCHANGE GROUP INC   2019-09-24 2020-10-06
11. IQVIA HOLDINGS INC   2019-11-14 2020-10-06
4. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND   2019-09-24 2020-10-06
5. JPMORGAN CHASE & CO   2020-06-23 2020-10-06
5. JOHNSON & JOHNSON   2019-09-24 2020-10-06
8. MCDONALDS CORP.   2019-09-24 2020-10-06
9. MERCK & CO INC   2019-09-24 2020-10-06
5. MICROSOFT CORPORATION   2019-09-24 2020-10-06
7. MICROCHIP TECHNOLOGY INC   2019-09-24 2020-10-06
19. MONDELEZ INTERNATIONAL INC-A   2019-09-24 2020-10-06
1. NEXTERA ENERGY   2020-07-23 2020-10-06
24. NIKE INC - CLASS B   2019-09-24 2020-10-06
3. NOVARTIS AG-ADR   2019-09-24 2020-10-06
11. PAYPAL HOLDINGS INC   2019-09-24 2020-10-06
11. PHILIP MORRIS INTERNATIONAL INC   2019-09-24 2020-10-06
14. PUBLIC SERVICE ENTERPRISE GROUP INC.   2019-09-24 2020-10-06
2. ROPER TECHNOLOGIES INC   2020-04-13 2020-10-06
14. SALESFORCE.COM INC.   2020-06-04 2020-10-06
19. STARBUCKS CORP   2019-09-24 2020-10-06
20. TJX COMPANIES INC   2019-09-24 2020-10-06
6. THERMO FISHER SCIENTIFIC INC   2019-09-24 2020-10-06
9. UNION PACIFIC CORPORATION   2019-09-24 2020-10-06
3. UNITEDHEALTH GROUP INC.   2019-09-24 2020-10-06
5. VISA INC   2020-06-23 2020-10-06
11. ZOETIS INC   2019-09-24 2020-10-06
6. ACCENTURE PLC   2019-09-24 2020-10-06
25. DOW INC   2020-06-23 2020-10-08
106. DOW INC   2019-09-24 2020-10-08
25000. RAYTHEON COMPANY 3.125% 10/15/2020   2019-04-25 2020-10-15
1.78 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-10-20
.5 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-10-20
25000. COCA-COLA CO/THE 3.150% 11/15/2020   2016-11-29 2020-11-15
1.8 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-11-20
.5 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-11-20
1.81 GOVT NATL MTG ASSN #446 7.500% 11/20/2022   2004-05-20 2020-12-20
.51 GOVT NATL MTG ASSN #1650 9.000% 07/20/2021   2004-05-20 2020-12-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2   2  
b 1   1  
c 2   2  
d 1   1  
e 8,919   8,886 33
7,003   7,075 -72
2   2  
1   1  
6,145   7,138 -993
18,482   23,020 -4,538
7,938   9,106 -1,168
5,536   7,170 -1,634
6,107   7,299 -1,192
2   2  
1   1  
6,540   6,391 149
9,121   8,185 936
46   61 -15
2   2  
1   1  
6,459   7,930 -1,471
7,851   7,913 -62
2   2  
    1 -1
441   318 123
2,772   1,776 996
4,426   2,614 1,812
2,222   1,766 456
1,000   848 152
200   177 23
1,703   1,267 436
1,945   1,433 512
287   264 23
2,833   1,920 913
627   542 85
1,297   1,149 148
408   348 60
4,332   2,590 1,742
568   521 47
1,069   855 214
1,492   1,120 372
415   375 40
2   2  
    1 -1
6,440   6,533 -93
2   2  
    1 -1
2   2  
    1 -1
6,940   8,908 -1,968
1,442   955 487
1,437   1,212 225
3,297   1,579 1,718
237   238 -1
1,473   1,442 31
579   442 137
1,821   1,624 197
979   939 40
1,918   1,965 -47
1,790   1,439 351
495   423 72
1,524   1,420 104
852   924 -72
1,488   1,445 43
395   354 41
1,301   905 396
1,509   1,493 16
1,109   1,019 90
1,759   1,603 156
553   409 144
489   492 -3
732   659 73
1,795   1,697 98
718   754 -36
1,032   686 346
748   632 116
1,065   1,044 21
290   282 8
3,064   2,090 974
259   259  
2,116   1,139 977
831   789 42
782   870 -88
800   627 173
3,507   2,431 1,076
1,659   1,706 -47
1,138   1,105 33
2,680   1,710 970
1,803   1,485 318
943   672 271
1,005   924 81
1,773   1,373 400
1,323   1,143 180
1,219   1,042 177
5,169   4,942 227
25,000   25,000  
2   2  
1   1  
25,000   25,000  
2   2  
1   1  
2   2  
1   1  
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
      5,277
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e       33
      -72
       
       
      -993
      -4,538
      -1,168
      -1,634
      -1,192
       
       
      149
      936
      -15
       
       
      -1,471
      -62
       
      -1
      123
      996
      1,812
      456
      152
      23
      436
      512
      23
      913
      85
      148
      60
      1,742
      47
      214
      372
      40
       
      -1
      -93
       
      -1
       
      -1
      -1,968
      487
      225
      1,718
      -1
      31
      137
      197
      40
      -47
      351
      72
      104
      -72
      43
      41
      396
      16
      90
      156
      144
      -3
      73
      98
      -36
      346
      116
      21
      8
      974
       
      977
      42
      -88
      173
      1,076
      -47
      33
      970
      318
      271
      81
      400
      180
      177
      227
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,854
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................................ 1 332
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........................... 3 332
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- ..... 5 332
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,376
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 3,376
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 3,044
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet332 RefundedBullet 11 2,712
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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletBROADWAY NATIONAL BANK TR DEPT Telephone no.bullet (210) 283-6692

    Located atbulletPO BOX 17001SAN ANTONIOTX ZIP+4bullet78217
    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
    BROADWAY NATIONAL BANK TRUSTEE
    1     		13,106    
    PO BOX 17001
    SAN ANTONIO,TX78217
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,254,108
    b
    Average of monthly cash balances.......................
    1b
    45,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,299,699
    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
    1,299,699
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,280,204
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    64,010
    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
    64,010
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    332
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    332
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    63,678
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    63,678
    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
    63,678
    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
    58,988
    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
    58,988
    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
    58,988
    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 63,678
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 57,575
    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$ 58,988
    a Applied to 2019, but not more than line 2a 57,575
    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..... 1,413
    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 ..........     		62,265
    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
    TEXAS PUBLIC RADIO
    ATTN JOE GWATHMEY
    SAN ANTONIO,TX78229     		NONE PC GENERAL 11,515
    ANIMAL DEFENSE LEAGUE OF TEXAS
    ATTN EXECUTIVE DIRECTOR
    SAN ANTONIO,TX782172318     		NONE PC GENERAL 46,060
    Total .................................bullet 3a 57,575
    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 28,795  
    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 11,854  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 600  
    bMUTUAL FUND EARNIN     14 47  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   41,296  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,296
    (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:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,020 918   102

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 7,302 10,516
    AMAZON.COM 5,327 9,771
    AMPHENOL CORP - CLASS A 5,967 8,369
    APPLE INC. 3,649 8,890
    AT&T INC.    
    BECTON DICKINSON & CO 7,487 7,507
    BERKSHIRE HATHAWAY INC-CL B 6,954 7,884
    BLACKROCK INC 5,740 9,380
    BROADCOM INC 6,798 9,195
    CHEVRON CORPORATION 6,438 5,489
    CISCO SYSTEMS INC 11,204 10,830
    COMCAST CORP. CLASS A 7,664 9,065
    CONSTELLATION BRANDS INC. - CL    
    COSTCO WHOLESALE CORP. 5,756 7,536
    CROWN CASTLE INTL CORP 5,969 6,686
    DEERE & COMPANY    
    DIAMONDBACK ENERGY INC 8,570 9,244
    DOMINION ENERGY INC    
    DOW INC    
    EXXON MOBIL CORPORATION 7,561 6,472
    FACEBOOK INC 4,886 7,375
    FEDEX CORPORATION    
    HONEYWELL INTERNATIONAL INC 6,808 8,933
    INTERCONTINENTAL EXCHANGE GROU 7,228 8,993
    INTERNATIONAL FLAVORS AND FRAG    
    IQVIA HOLDINGS INC 6,253 7,883
    ISHARES NASDAQ BIOTECHNOLOGY I 5,218 7,726
    JOHNSON & JOHNSON 6,327 7,554
    JPMORGAN CHASE & CO 8,388 9,149
    MCDONALDS CORP. 6,638 6,867
    MERCK & CO INC 7,225 7,117
    MICROCHIP TECHNOLOGY INC 5,962 9,115
    MICROSOFT CORPORATION 4,937 8,007
    MONDELEZ INTERNATIONAL INC-A 6,787 7,250
    MORGAN STANLEY 6,853 11,033
    NIKE INC-CLASS B 4,790 7,781
    ORACLE CORPORATION    
    PAYPAL HOLDINGS INC 4,143 9,368
    PHILIP MORRIS INTERNATIONAL IN 6,671 7,699
    PUBLIC SERVICE ENTERPRISE GROU 3,670 3,673
    RAYTHEON COMPANY    
    SQUARE INC    
    STARBUCKS CORP 6,917 8,558
    THERMO FISHER SCIENTIFIC INC 4,560 7,452
    TJX COMPANIES INC 6,776 8,400
    UNION PACIFIC CORPORATION 5,782 7,288
    UNITEDHEALTH GROUP INC. 5,154 8,066
    WALT DISNEY COMPANY 7,502 10,508
    ZOETIS INC 5,494 7,282
    ADOBE INC 4,776 7,502
    ACTIVISION BLIZZARD INC 7,005 8,357
    COCA COLA CO. 6,681 7,842
    DIGITAL REALTY TRUST INC 6,674 6,557
    ECOLAB INC 5,659 6,924
    L3 HARRIS TECHNOLOGIES INC 8,044 7,750
    NEXTERA ENERGY 6,208 6,789
    ROPER TECHNOLOGIES INC 5,647 7,760
    SALESFORCE.COM INC. 5,384 6,898
    VISA INC 6,847 8,530

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    50,792
    State & Local Government Securities - End of Year Fair Market Value:


    52,184


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOVT NAT'L MTG ASSN # 1650 9 AT COST 3 3
    GOVT NATL MTG ASSN # 446 7.5% AT COST 40 39
    PHILIP MORRIS INTL INC 2.9% 11 AT COST 25,093 25,577
    MFS INTERNATIONAL VALUE AT COST 47,691 66,678
    COCA - COLA CO/THE 3.15% 11/15      
    CISCO SYSTEMS INC 2.2% 2/28/20 AT COST 25,067 25,078
    GUGGENHEIM TOTAL RETURN BOND F AT COST 36,251 40,038
    JPMORGAN GLOBAL BOND OPPORTUNI AT COST 45,606 47,458
    PRINCIPAL GLOBAL REAL ESTATE S AT COST 11,451 12,270
    EATON VANCE GLOBAL MACRO ABSOL AT COST 26,515 26,446
    TOYOTA MOTOR CREDIT CORP 2.800 AT COST 25,178 25,947
    FIRST TRUST NORTH AMERICAN ENE AT COST 10,126 9,227
    T ROWE PRICE INTENATIONAL DISC      
    VISA INC 2.800% 212/14/2022 AT COST 25,003 26,160
    GOLDMAN SACHS BANK USA CD 3.35 AT COST 25,000 27,159
    METROPOLITAN WEST TOTAL RETURN AT COST 14,704 15,907
    JOHN HANCOCK FDS III-DISCIPLIN AT COST 19,432 24,854
    HARDING LOEVNER INTERNATIONAL AT COST 51,654 69,214
    HOUSTON TX RFDG TXBL 2.110% 0      
    RAYTHEON COMPANY 3.125% 10/1      
    AMAZON.COM INC (C24) 3.800% 12 AT COST 25,888 28,103
    EMERSON ELECTRIC CO (C25) 3.1 AT COST 26,063 27,642
    COCA-COLA CO 2.550% 06/01/2 AT COST 25,517 27,394
    3M COMPCANY (C26) 2.250% 09/ AT COST 25,026 26,909
    EAGLEBANK CD 2.600% 05/10/20 AT COST 25,000 25,859
    UBS BANK NA CD 3.250% 06/13 AT COST 25,000 26,904
    MORGAN STANLEY BK NA CD 2.300 AT COST 25,000 26,798
    ARTISAN HIGH INCOME FUND - ADV AT COST 38,983 44,379
    VOYA SECURITIZED CREDIT-I AT COST 43,008 41,696
    CONESTOGA SMALL CAP FUND INST AT COST 7,714 10,380
    MFS NEW DISCOVERY VALUE FD R6 AT COST 7,926 8,546
    T ROWE PRICE MID CAP GROWTH I AT COST 24,030 29,375
    CALVERT EMERGING MARKETS EQUIT AT COST 21,980 30,771
    INVESCO DEVELOPING MARKETS FUN AT COST 21,292 29,186
    FIDELITY ADVISOR REAL ESTATE I AT COST 11,937 12,129
    LAZARD GLOBAL LISTED INFRASTRU AT COST 14,085 13,684
    ACCENTURE PLC AT COST 6,667 9,142
    NOVARTIS AG-ADR AT COST 5,182 5,666
    SCHLUMBERGER LIMITED AT COST 5,729 4,759
    JONESBORO ST BK CD (C21) .500% AT COST 25,000 24,974
    ARTISAN INTERNATIONAL SMALL MI AT COST 25,174 42,067

    TY 2020 OtherDecreasesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Amount
    INCOME PD IN 2021 TAXED IN 2020 579
    ROC BASIS ADJUSTMENT PRIOR YR 374
    MUTUAL FUND FACTORING VS CASH 43
    CURRENT YEAR BASIS ADJUSTMENTS 143


    TY 2020 OtherIncomeSchedule2
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND EARNINGS 47 47  
    FEDERAL TAX REFUND 600 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Description Amount
    INCOME PD IN 2020 TAXED IN 2019 511
    2020 ACCRUED INTEREST CARRY FORWARD 150
    ROUNDING 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 3,251 3,251    


    TY 2020 TaxesSchedule
    Name:
    CHESTER JOHN FOX TRUST
    EIN:
    20-6816984
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 100 100   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,773 0   0
    FEDERAL ESTIMATES - INCOME 844 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,532 0   0
    FOREIGN TAXES ON QUALIFIED FOR 206 206   0
    FOREIGN TAXES ON NONQUALIFIED 106 106   0