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
RTG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1900 PROVIDENCE PARK RM/STE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35242
A Employer identification number

63-1285365
B Telephone number (see instructions)

(205) 981-1120
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$63,139J 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) 11,615
2 Check bullet.............
3 Interest on savings and temporary cash investments 3 3  
4 Dividends and interest from securities... 512 512  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -2,217
b Gross sales price for all assets on line 6a 577,772
7 Capital gain net income (from Part IV, line 2)...  
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 26 26  
12 Total. Add lines 1 through 11........ 9,939 541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12      
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 9     9
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21 0   9
25 Contributions, gifts, grants paid....... 13,976 13,976
26 Total expenses and disbursements. Add lines 24 and 25 13,997 0   13,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,058
b Net investment income (if negative, enter -0-) 541
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 61,797 Click to see attachment57,739 63,139
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,797 57,739 63,139
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........... 61,797 57,739
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 61,797 57,739
30 Total liabilities and net assets/fund balances (see instructions). 61,797 57,739
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
61,797
2
Enter amount from Part I, line 27a .....................
2
-4,058
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
57,739
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,739
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
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 8
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3
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$   (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)
    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 ofbulletGARY CLARK Telephone no.bullet (205) 981-1120

    Located atbullet1500 SOUTHERN DRIVEBIRMINGHAMAL ZIP+4bullet35242
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EMILY CLARK DIR
    0.50     		0 0 0
    1500 SOUTHERN DRIVE
    BIRMINGHAM,AL35242
    GARY CLARK DIRECTOR
    1.00     		0 0 0
    1500 SOUTHERN DRIVE
    BIRMINGHAM,AL35242
    DENSON PARKER DIR
    000.00     		0 0 0
    218 SHEFFIELD LANE
    BIRMINGHAM,AL35242
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    60,048
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    60,048
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    60,048
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    59,147
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,957
    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
     
    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
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    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
    13,985
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    13,985
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    13,985
    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  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 13,985
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 13,985
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,985
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		13,985 9,341 8,426 9,426 41,178
    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 ....     		13,985 9,341 8,426 9,426 41,178
    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...     		1,971 2,258 2,715 2,442 9,386
    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).)
    GARY EMILY CLARK
    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 e-mail address of the person to whom applications should be addressed:
    EMILY CLARK
    1900 PROVIDENCE PARK SUITE 200
    BIRMINGHAM,AL35242
    (205) 981-1120
    AUNTEM@BELLSOUTH.NET
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE MADE IN WRITING AND INCLUDE SUFFICIENT DETAIL TO ALLOW DETERMINATION OF RELIGIOUS PURPOSE AND RELATED NEED.
    cAny submission deadlines:
    SUBMISSION DEADLINE IS SEPTEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE RESTRICTED TO CHURCHES AND CHURCH RELATED OR CHURCH SPONSORED PROGRAMS OR ACTIVITIES.
    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
    POTTERS CHILDRENS HOME
    2350 NASHVILLE RD
    BOWLING GREEN,KY42101     		NONE   UNRESTRICTED 2,200
    NEVER THIRST
    122 EDENTON ST
    BIRMINGHAM,AL35242     		NONE   UNRESTRICTED 2,200
    COMPASSIN INTERNATIONAL
    12290 VOYAGER PKWY
    COLORADO SPRINGS,CO80921     		NONE   UNRESTRICTED 576
    PIONEER BIBLE TRANSLATORS
    PO BOX 13382
    ARLINGTON,TX76094     		NONE   UNRESTRICTED 3,000
    MISSION LAZARUS INC
    8212 SHOALS BRANCH RD
    PRIMM SPRINGS,TN38476     		NONE   UNRESTRICTED 5,000
    CHURCH AT BROOK HILLS
    3145 BROOK HIGHLAND PKY
    BIRMINGHAM,AL35242     		NONE   UNRESTRICTED 1,000
    Total .................................bullet 3a 13,976
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3  
    4 Dividends and interest from securities....     14 512  
    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 ............     		        -2,217
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		        26
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   515 -2,191
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -1,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    63-1285365
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    RTG FOUNDATION
          		Employer identification number
    63-1285365
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GARY EMILY CLARK
    1500 SOUTHERN DRIVE
     
    BIRMINGHAM, AL35242

    		$ 11,615


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    63-1285365
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    RTG FOUNDATION
          		Employer identification number

    63-1285365
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    RTG FOUNDATION
    EIN:
    63-1285365
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    22ND CENTURY GROUP 2020-04 PURCHASE 2020-05   86 99     -13  
    3M CO 2020-04 PURCHASE 2020-04   2,071 2,103     -32  
    ADDUS HOMECARE 2020-01 PURCHASE 2020-03   3,664 3,464     200  
    ADVISORSHARES RANGER EQUITY BE 2020-02 PURCHASE 2020-04   2,754 2,885     -131  
    AGEX THERAPEUTICS 2020-11 PURCHASE 2020-11   549 571     -22  
    AGNICO EAGLE MINES LTD 2020-06 PURCHASE 2020-11   498 546     -48  
    ALBEMARLE 2020-05 PURCHASE 2020-11   1,052 844     208  
    ALERIAN MLP - ETF 2020-01 PURCHASE 2020-05   6,023 5,774     249  
    ALEXION PHARMACEUTICAL 2020-07 PURCHASE 2020-09   457 430     27  
    ALLSTATE CORP 2019-10 PURCHASE 2020-02   1,751 1,616     135  
    ALLY FINANCIAL 2020-09 PURCHASE 2020-10   2,986 2,933     53  
    ALTERYX 2020-06 PURCHASE 2020-07   1,379 1,332     47  
    ANAVEX LIFE SCIENCES 2020-07 PURCHASE 2020-11   563 527     36  
    ANHEUSER-BUSCH INBEV SA 2020-06 PURCHASE 2020-06   54 56     -2  
    ANNALY CAPITAL MGMNT 2020-03 PURCHASE 2020-05   9,179 10,215     -1,036  
    AQYESTIVE THERAPEUTICS 2020-11 PURCHASE 2020-11   129 139     -10  
    ARES MANAGEMENT CORP 2020-02 PURCHASE 2020-02   1,081 1,089     -8  
    ARK GENOMIC REVOLUTION ETF 2020-10 PURCHASE 2020-12   1,886 1,711     175  
    ARK INNOVATION ETF 2020-11 PURCHASE 2020-12   2,135 2,082     53  
    ARK NEXT GENERATION INTERNET E 2020-11 PURCHASE 2020-11   594 564     30  
    AT HOME GROUP 2020-09 PURCHASE 2020-12   1,508 1,428     80  
    ATHERSYS 2020-06 PURCHASE 2020-07   157 166     -9  
    AXON ENTERPRISE 2020-12 PURCHASE 2020-12   495 527     -32  
    AZURRX BIOPHARMA 2020-06 PURCHASE 2020-07   73 85     -12  
    BAIDU - ADR 2020-03 PURCHASE 2020-07   3,355 3,338     17  
    BARCLAYS PLC ADR (LONDON) 2020-09 PURCHASE 2020-11   1,886 1,550     336  
    BAYERISCHE MORTEN WERKE AG ADR 2020-09 PURCHASE 2020-10   694 746     -52  
    BED BATH & BEYOND 2020-01 PURCHASE 2020-03   7,437 7,419     18  
    BIOGEN 2020-10 PURCHASE 2020-10   549 583     -34  
    BIOMARIN PHARMACEUTICAL 2020-09 PURCHASE 2020-10   387 401     -14  
    BLOOOM ENERGY 2020-09 PURCHASE 2020-10   528 523     5  
    BLUE PRISM GP PLC 2020-10 PURCHASE 2020-11   175 176     -1  
    BOEING CO COM 2020-03 PURCHASE 2020-06   1,331 1,386     -55  
    BRAINSTORM CELL THERAPEUTICS 2020-09 PURCHASE 2020-12   915 1,035     -120  
    BRISTOL-MYERS SQUIBB 2019-12 PURCHASE 2020-01   1,601 1,542     59  
    BRITISH AMER TOBACCO (LONDON) 2020-09 PURCHASE 2020-10   1,010 1,109     -99  
    BWX TECH 2020-03 PURCHASE 2020-03   3,820 3,627     193  
    CAMBRIA GLOBAL VALUE ETF 2020-08 PURCHASE 2020-09   138 145     -7  
    CAMECO 2020-06 PURCHASE 2020-12   3,426 3,300     126  
    CANADIAN SOLAR 2020-10 PURCHASE 2020-12   434 456     -22  
    CARPENTER TECHNOLOGY 2020-11 PURCHASE 2020-11   444 411     33  
    CARVANA CO 2020-10 PURCHASE 2020-10   216 227     -11  
    CENTENNIAL RESOURCE DEVELOPMEN 2020-06 PURCHASE 2020-12   5,344 5,079     265  
    CENTERPOINT ENERGY 2020-03 PURCHASE 2020-03   1,185 1,214     -29  
    CHUIES 2020-04 PURCHASE 2020-04   423 436     -13  
    CIDARA THERAPEUTICS 2020-06 PURCHASE 2020-07   158 161     -3  
    CLAYMORE GLOBAL SOLAR ETF 2020-05 PURCHASE 2020-09   1,152 1,225     -73  
    CLEVELAND-CLIFFS 2020-05 PURCHASE 2020-07   3,101 3,203     -102  
    CNH INDUSTRIAL NV 2020-09 PURCHASE 2020-09   270 284     -14  
    COEUR MINING 2020-12 PURCHASE 2020-12   170 179     -9  
    COHEN & STEERS INFRASTRUCTURE 2020-02 PURCHASE 2020-06   4,608 5,046     -438  
    COHEN & STEERS REIT & PFD INCO 2020-02 PURCHASE 2020-10   2,153 2,243     -90  
    COMSTOCK MINING 2020-02 PURCHASE 2020-09   923 672     251  
    CONCHO RESOURCES 2020-11 PURCHASE 2020-11   1,084 971     113  
    CONTRAFECT 2020-06 PURCHASE 2020-11   379 414     -35  
    CORELOGIC 2020-02 PURCHASE 2020-03   3,399 3,447     -48  
    COTY INC 2020-09 PURCHASE 2020-10   592 613     -21  
    CROWDSTRIKE HLDGS 2020-06 PURCHASE 2020-06   1,257 1,349     -92  
    CVS CAREMARK 2019-10 PURCHASE 2020-01   2,174 2,004     170  
    CYBER-ARK SOFTWARE (ISRAEL) 2020-01 PURCHASE 2020-05   3,426 3,405     21  
    DIAMEDICA THERAPEUTICS 2019-08 PURCHASE 2020-01   570 376     194  
    DIREXION CHINA BEAR 3X ETF 2020-09 PURCHASE 2020-12   15,965 16,241     -276  
    DIREXION CSI 300 CHINA BEAR ET 2020-02 PURCHASE 2020-08   3,333 3,524     -191  
    DIREXION DAILY ENERGY BEAR X 3 2020-09 PURCHASE 2020-12   6,504 6,358     146  
    DIREXION GROWTH ETF 2019-11 PURCHASE 2020-02   2,075 1,919     156  
    DIREXION ETF 1:12 2020-07 PURCHASE 2020-12   11,333 11,306     27  
    DIREXION SHORT BIOTECH X 3 ETF 2020-05 PURCHASE 2020-05   95 101     -6  
    DIREXION SMALL CAP BEAR X 3 2020-06 PURCHASE 2020-07   32,076 32,461     -385  
    DIREXION ETF 1:10 2020-09 PURCHASE 2020-10   25,213 25,184     29  
    DIREXION VALUE OVER GROWTH ETF 2020-04 PURCHASE 2020-05   205 200     5  
    DYADIC INT'L 2020-06 PURCHASE 2020-11   378 397     -19  
    EATON VANCE TX MNGD BY-WT OPP 2020-02 PURCHASE 2020-02   1,400 1,511     -111  
    ELECTRONIC ARTS COM 2020-02 PURCHASE 2020-11   5,239 5,336     -97  
    ENCOMPASS HEALTH CORP 2020-03 PURCHASE 2020-04   766 784     -18  
    EOG RESOURCES 2020-04 PURCHASE 2020-06   1,146 1,161     -15  
    EQUILLIUM 2020-05 PURCHASE 2020-10   1,489 1,608     -119  
    ETF MANAGERS TR ALTERNATIVE HA 2020-11 PURCHASE 2020-12   595 556     39  
    FACEBOOK INC COM 2020-12 PURCHASE 2020-12   545 545        
    FACTORSHARES ISE CYBER SECURIT   PURCHASE     1,073 1,049     24  
    FARMLAND PARTNERS 2020-06 PURCHASE 2020-10   296 324     -28  
    FASTLY 2020-08 PURCHASE 2020-09   319 350     -31  
    FIRST TRUST CLEAN ENERGY 2020-11 PURCHASE 2020-12   1,906 1,653     253  
    GILEAD SCIENCES 2020-01 PURCHASE 2020-09   2,364 2,424     -60  
    GLOBAL X SILVER MINERS ETF 2019-10 PURCHASE 2020-01   1,687 1,772     -85  
    GRAND CANYON EDUCATION 2020-03 PURCHASE 2020-06   928 960     -32  
    HARSCO CORP 2020-06 PURCHASE 2020-06   708 640     68  
    HOOKER FURNITURE 2020-07 PURCHASE 2020-07   376 340     36  
    HSBC HOLDINGS PLC (LONDON) 2020-10 PURCHASE 2020-12   1,336 1,218     118  
    ILINOIS TOOL WORKS 2020-02 PURCHASE 2020-02   1,534 1,573     -39  
    IMMUNOGEN 2020-05 PURCHASE 2020-11   821 780     41  
    ING GROUP N.V. ADR 2020-08 PURCHASE 2020-12   2,303 2,199     104  
    INNOVATIVE INDUSTRIAL PROPERTI 2020-03 PURCHASE 2020-12   1,406 1,327     79  
    INVESCO S&P 500 LOW VOLATILITY 2020-02 PURCHASE 2020-03   4,061 4,687     -626  
    INVESCO WILDERHIL CLEAN ENERGY 2020-12 PURCHASE 2020-12   531 540     -9  
    ISHARES MSCI BRAZIL ETF 2020-07 PURCHASE 2020-08   156 168     -12  
    ISHARES QUALITY FACTOR ETF 2020-02 PURCHASE 2020-03   7,822 7,822        
    ISHARES ROBOTICS ETF 2020-07 PURCHASE 2020-09   1,208 1,181     27  
    ISHARES TIMBER & FOREST ETF 2020-05 PURCHASE 2020-10   3,340 3,292     48  
    ISHARES TRUST MSCI EAFE ETF 2020-03 PURCHASE 2020-03   2,217 2,100     117  
    ISHARES US PREFERRED STOCK ETF 2019-05 PURCHASE 2020-05   5,159 5,690     -531  
    K12 INC 2020-06 PURCHASE 2020-07   380 327     53  
    KINDER MORGAN 2020-05 PURCHASE 2020-07   1,268 1,296     -28  
    L3 HARRIS TECHNOLOGIES 2020-01 PURCHASE 2020-02   1,741 1,772     -31  
    LA Z BOY 2020-04 PURCHASE 2020-04   598 605     -7  
    LIFETIME BRANDS 2020-10 PURCHASE 2020-10   262 309     -47  
    LINEAGE CELL THERAPEUTICS 2020-06 PURCHASE 2020-12   699 715     -16  
    LIVENT CORP 2020-08 PURCHASE 2020-10   692 702     -10  
    LUKOIL (RUSSIA) 2020-04 PURCHASE 2020-07   763 798     -35  
    M/I HOMES 2020-10 PURCHASE 2020-10   169 179     -10  
    MACERICH CO 2020-03 PURCHASE 2020-12   9,636 9,868     -232  
    MACY'S 2020-06 PURCHASE 2020-06   90 84     6  
    MAGNA INTL (CANADA) 2020-06 PURCHASE 2020-09   498 513     -15  
    MARATHON PATENT GROUP 2020-11 PURCHASE 2020-11   246 193     53  
    MARCUS CORP 2020-04 PURCHASE 2020-03   597 586     11  
    MARKET VECTORS AGRIBUSINESS ET 2020-07 PURCHASE 2020-10   727 699     28  
    MARKET VECTORS GOLD MINERS ETF 2020-03 PURCHASE 2020-05   2,042 2,221     -179  
    MCDONALD'S CORP 2020-04 PURCHASE 2020-04   524 558     -34  
    METTLER-TOLEGO INTL 2020-02 PURCHASE 2020-01   2,300 2,367     -67  
    MODERNIA 2020-01 PURCHASE 2020-07   1,383 1,317     66  
    MONMOUTH REAL ESTATE INV CORP 2020-03 PURCHASE 2020-04   934 955     -21  
    MORGAN STANLEY EMERGING MKT DE 2020-06 PURCHASE 2020-09   339 340     -1  
    NANOVIRICIDES 2020-01 PURCHASE 2020-09   1,077 914     163  
    NAUTILUS 2020-11 PURCHASE 2020-11   625 602     23  
    NEOLEUKIN THERAPEUTICS 2020-12 PURCHASE 2020-12   159 169     -10  
    NESTLE (SWISS) 2019-10 PURCHASE 2020-02   2,120 2,232     -112  
    NETFLIX 2020-04 PURCHASE 2020-09   2,174 2,201     -27  
    NEW GOLD 2020-09 PURCHASE 2020-11   564 559     5  
    NISSAN MOTOR ADR (FEE) 2020-06 PURCHASE 2020-11   895 982     -87  
    NOVAVAX 2020-01 PURCHASE 2020-02   930 965     -35  
    OCCIDENTAL PETROLEUM 2020-06 PURCHASE 2020-08   12,794 12,801     -7  
    ONCOCYTE 2020-09 PURCHASE 2020-12   1,647 1,164     483  
    PACIFIC ETHENOL 2020-11 PURCHASE 2020-12   1,002 1,016     -14  
    PAN AMERICAN SILVER 2020-12 PURCHASE 2020-12   259 273     -14  
    PBF ENERGY CL A 2020-10 PURCHASE 2020-12   810 806     4  
    PELOTON 2020-11 PURCHASE 2020-11   1,405 1,389     16  
    PERDOCEO EDUCATION 2020-03 PURCHASE 2020-07   1,818 1,447     371  
    PFIZER 2020-02 PURCHASE 2020-03   1,458 1,548     -90  
    PILGRIMS PRIDE 2020-09 PURCHASE 2020-12   2,496 2,338     158  
    PIMCO LT ZERO COUPON US TREAS 2020-01 PURCHASE 2020-03   5,241 5,289     -48  
    POWERSHARES INDIA 2020-09 PURCHASE 2020-09   93 100     -7  
    PRETIUM RESOURCES 2020-04 PURCHASE 2020-10   898 727     171  
    PROSHARES ULTRA SHORT EUROPE 2020-12 PURCHASE 2020-12   212 224     -12  
    PROSHARES ULTRASHORT L/T TREAS 2020-03 PURCHASE 2020-11   5,860 6,039     -179  
    PROSHARES ULTRASHORT QQQ (NASD 2020-07 PURCHASE 2020-12   8,244 8,216     28  
    PROSHARES ULTRASHORT REAL ESTA 2020-02 PURCHASE 2020-04   3,505 3,806     -301  
    PROSHARES ULTRASHORT S&P 500 2020-03 PURCHASE 2020-11   59,345 65,188     -5,843  
    PULMATRIX 2020-05 PURCHASE 2020-05   245 230     15  
    QUIDEL CORP 2020-04 PURCHASE 2020-10   810 849     -39  
    REDFIN 2020-09 PURCHASE 2020-09   572 576     -4  
    REGENERON 2020-03 PURCHASE 2020-03   4,490 4,618     -128  
    RENAISSANCE CAP GREENWICH FD E 2020-06 PURCHASE 2020-09   2,138 2,112     26  
    RESTAURANT BRANDS INTL 2020-04 PURCHASE 2020-07   979 1,012     -33  
    RESTORATION HARDWARE 2020-01 PURCHASE 2020-09   5,764 5,831     -67  
    RESTORBIO 2020-05 PURCHASE 2020-05   239 216     23  
    REVLON 2020-11 PURCHASE 2020-11   274 222     52  
    REWALK ROBOTICS (ISRAEL) 2020-04 PURCHASE 2020-12   4,129 3,648     481  
    ROKU 2020-04 PURCHASE 2020-05   1,877 1,943     -66  
    SALESFORCE.COM 2020-04 PURCHASE 2020-09   1,772 1,792     -20  
    SCHWAB FUNDAMENTAL EMER MKTS E 2020-08 PURCHASE 2020-09   546 577     -31  
    SCHWAB US REIT ETF 2020-03 PURCHASE 2020-04   1,776 1,616     160  
    SCPHARMACEUTICALS 2020-10 PURCHASE 2020-11   131 138     -7  
    SERVISFIRST BANCSHARES 2020-05 PURCHASE 2020-06   605 635     -30  
    SIMON PROPERTY GROUP 2020-11 PURCHASE 2020-11   596 572     24  
    SKYWORKS SOLUTIONS 2020-02 PURCHASE 2020-03   2,692 2,807     -115  
    SOCIEDAD QUIMICA Y MINERA (CHI 2020-04 PURCHASE 2020-12   1,337 1,024     313  
    SOLIGENIX INC 2020-01 PURCHASE 2020-11   9,282 4,554     4,728  
    SPDR BIOTECH EQUAL WT. ETF 2020-03 PURCHASE 2020-03   1,830 1,843     -13  
    SPDR S&P OIL & GAS EXP ETF 2020-03 PURCHASE 2020-12   573 607     -34  
    SPERO THERAPEUTICS 2020-11 PURCHASE 2020-11   198 196     2  
    SPLUNK 2020-12 PURCHASE 2020-12   153 162     -9  
    SPROTT JR GOLD MINERS ETF 2020-04 PURCHASE 2020-09   1,473 1,345     128  
    SPROTT PHY PLATINUM & PALLADIU 2020-07 PURCHASE 2020-07   319 321     -2  
    SQUARE INC 2020-01 PURCHASE 2020-04   2,920 3,077     -157  
    STONEMOR 2020-06 PURCHASE 2020-06   159 190     -31  
    SYNLOGIC 2020-06 PURCHASE 2020-11   352 390     -38  
    T.ROWE PRICE ASSOCIATES 2019-10 PURCHASE 2020-02   1,973 1,661     312  
    TECK RESOURCES LTD 2020-06 PURCHASE 2020-11   8,764 8,541     223  
    TFS FINANCIAL 2020-04 PURCHASE 2020-05   1,318 1,282     36  
    TOTAL S.A. (PARIS) 2020-11 PURCHASE 2020-12   725 672     53  
    TURQUOISE HILL RESOURCES 2020-04 PURCHASE 2020-10   845 868     -23  
    TWITTER 2020-03 PURCHASE 2020-06   1,251 1,245     6  
    TYSON FOODS 2020-12 PURCHASE 2020-12   398 412     -14  
    ULTA BEAUTY 2020-03 PURCHASE 2020-03   3,814 4,081     -267  
    UNITED RENTALS 2020-03 PURCHASE 2020-06   4,840 4,880     -40  
    UNIVAR SOLUTIONS 2020-04 PURCHASE 2020-05   200 162     38  
    UPWORK 2020-04 PURCHASE 2020-04   424 428     -4  
    URANIUM PARTICIPATION FEE 2020-12 PURCHASE 2020-12   103 122     -19  
    VANECK EM MKTS LOCAL CURR BOND 2020-05 PURCHASE 2020-09   338 314     24  
    VANECK JR GOLD MINERS ETF 2020-02 PURCHASE 2020-02   1,021 1,209     -188  
    VEEVA SYSTEMS INC 2020-02 PURCHASE 2020-03   8,024 8,100     -76  
    VERIZON COMMUNICATIONS 2020-09 PURCHASE 2020-10   575 600     -25  
    VROOM 2020-06 PURCHASE 2020-07   781 777     4  
    VSE CORP 2020-05 PURCHASE 2020-06   342 326     16  
    WAYFAIR 2020-08 PURCHASE 2020-09   3,631 3,571     60  
    WELLS FARGO 2020-04 PURCHASE 2020-06   2,162 2,142     20  
    WESTROCK 2020-11 PURCHASE 2020-11   432 427     5  
    WINGSTOP INC COM 2020-05 PURCHASE 2020-07   1,256 1,293     -37  
    WISDOMTREE EMG MKT SM CAP 2020-04 PURCHASE 2020-05   642 648     -6  
    WYNN RESORTS LTD COM 2020-04 PURCHASE 2020-04   603 577     26  
    XILINX INC 2020-05 PURCHASE 2020-09   1,444 1,493     -49  
    YUM CHINA HOLDINGS 2020-02 PURCHASE 2020-02   3,444 3,595     -151  
    ZILLOW INC COM 2020-04 PURCHASE 2020-04   597 641     -44  
    FIRST TRUST VALUE LINE DIV IND 2016-03 PURCHASE 2020-03   1,456 1,292     164  
    INOVIO PHRMACEUTICALS 2020-01 PURCHASE 2020-01   295 468     -173  
    ABERDEEN PHYS PLATINUM ETF 2020-03 PURCHASE 2020-04   1,049 1,023     26  
    IPATH S&P 500 VIX 2020-03 PURCHASE 2020-12   51,873 52,091     -218  
    ECA MARCELLUS TRUST 2020-04 PURCHASE 2020-06   121 102     19  
    FORTRESS TRANSPORT & INFRASTRU 2020-04 PURCHASE 2020-05   522 500     22  
    GRAYSCALE BITCOIN TR (FEE) 2020-06 PURCHASE 2020-11   1,776 1,845     -69  
    ISHARES SILVER TRUST ETF 2020-02 PURCHASE 2020-08   1,352 1,380     -28  
    SPDR GOLD TRUST CE FD 2020-03 PURCHASE 2020-11   4,525 4,184     341  
    SPDR   PURCHASE     9       9  
    INNOVIO PHARMA 2020-10 PURCHASE 2020-12   3,485 3,328     157  
    ZOOM 2020-04 PURCHASE 2020-11   4,760 4,855     -95  
    DIREXION SEMICONDUCTOR 2020-12 PURCHASE 2020-12   1,911 1,781     130  
    DEIREXION DAILY TECHNOLOGY 2020-07 PURCHASE 2020-10   4,886 5,228     -342  
    DIREXION ETF   PURCHASE                
    SPDR 1:4 2020-03 PURCHASE 2020-03   7,842 8,402     -560  
    DIREXION   PURCHASE     169 179     -10  
    CAPITAL GAIN DIDTRIBUTIONS   PURCHASE     298       298  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RTG FOUNDATION
    EIN:
    63-1285365
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS (AT COST) 57,739 63,139

    TY 2020 OtherExpensesSchedule
    Name:
    RTG FOUNDATION
    EIN:
    63-1285365
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS 9     9


    TY 2020 OtherIncomeSchedule2
    Name:
    RTG FOUNDATION
    EIN:
    63-1285365
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 26 26  


    TY 2020 TaxesSchedule
    Name:
    RTG FOUNDATION
    EIN:
    63-1285365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON DIVIDENDS 12