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 07-01-2020 , and ending 06-30-2021
Name of foundation
JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6328116
B Telephone number (see instructions)

(314) 418-2643
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$10,386,747J 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... 160,975 160,975  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 508,788
b Gross sales price for all assets on line 6a 2,683,458
7 Capital gain net income (from Part IV, line 2)... 508,788
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 669,763 669,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,861 71,875   7,986
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 2,250 0 0 2,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,018 2,087   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 500     500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,629 73,962 0 10,736
25 Contributions, gifts, grants paid....... 412,000 412,000
26 Total expenses and disbursements. Add lines 24 and 25 498,629 73,962 0 422,736
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 171,134
b Net investment income (if negative, enter -0-) 595,801
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......... 105,043 87,012 87,012
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,956,494 Click to see attachment5,186,149 7,426,441
c Investments—corporate bonds (attach schedule)....... 1,648,272 Click to see attachment1,656,011 1,685,840
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment952,649 1,187,454
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) 7,709,809 7,881,821 10,386,747
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........ 7,709,809 7,881,821
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)..... 7,709,809 7,881,821
30 Total liabilities and net assets/fund balances (see instructions). 7,709,809 7,881,821
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
7,709,809
2
Enter amount from Part I, line 27a .....................
2
171,134
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
878
4
Add lines 1, 2, and 3 ..........................
4
7,881,821
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,881,821
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. SANDISK CORP   1911-11-11 2020-07-16
b 157. ALBEMARLE CORP     2020-07-21
c 1. AMAZON COM INC COM   2019-09-04 2020-07-21
d 21. AMAZON COM INC COM     2020-07-21
e 623. BANK OF AMERICA CORP     2020-07-21
35. BOEING CO   2019-09-04 2020-07-21
68. ELECTRONIC ARTS   2019-05-22 2020-07-21
190. FACEBOOK INC A     2020-07-21
10934.065 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-05-22 2020-07-21
1268.953 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-09-04 2020-07-21
249. MARATHON PETROLEUM CORP   2019-02-27 2020-07-21
136. MICROSOFT CORP COM     2020-07-21
37. RINGCENTRAL INC   2019-02-27 2020-07-21
434. MYLAN NV   2018-03-27 2020-07-21
139. MYLAN NV   2017-05-17 2020-07-21
35000. JPMORGAN CHASE 4.400% 7/22/20   2012-01-05 2020-07-22
685. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-07-27
.926 MATCH GROUP INC NEW   2020-02-19 2020-08-04
439. ALBEMARLE CORP   2020-01-23 2020-10-06
302. ALBEMARLE CORP     2020-10-06
5. ALPHABET INC CL A   2017-01-23 2020-10-06
183. PAYPAL HOLDINGS INC     2020-10-06
914. MYLAN NV   2018-03-27 2020-11-17
1204. MYLAN NV   2019-09-04 2020-11-17
2209. MYLAN NV   2020-05-04 2020-11-17
549. MYLAN NV   2020-06-18 2020-11-17
1. PFIZER INC   1911-11-11 2020-11-20
39. ALPHABET INC CL A   2019-09-04 2020-11-24
12. AMAZON COM INC COM   2020-10-06 2020-11-24
12. AMAZON COM INC COM   2019-09-04 2020-11-24
2098.343 AMERICAN BEACON STEPHENS MID CAP GR   2019-05-22 2020-11-24
85. BOEING CO   2020-02-27 2020-11-24
22. BOEING CO   2019-09-04 2020-11-24
76. BRISTOL MEYER SQUIBB   2019-11-20 2020-11-24
64. CHEVRONTEXACO CORP COM   2018-03-27 2020-11-24
131. FACEBOOK INC A   2019-09-04 2020-11-24
1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-12-01
371.653 STONE RIDGE REINSUR RISK PRE   2018-05-14 2021-05-21
549. VIATRIS INC   2020-06-18 2021-05-25
1451. VIATRIS INC   2020-05-04 2021-05-25
31. ALPHABET INC CL A     2021-06-18
37434.197 AMER CENT DIVERSIFI BOND INS     2021-06-18
114. AMERICAN TOWER CORP   2019-09-04 2021-06-18
1860. BANK OF AMERICA CORP     2021-06-18
2281. CABOT OIL GAS CORP CL A   2020-01-23 2021-06-18
345. CENTENE CORP COM   2019-09-04 2021-06-18
123. COPART INC COM   2020-05-04 2021-06-18
1073.084 DOUBLELINE TOTAL RET BD I   2019-05-22 2021-06-18
138. ECOLAB INC COM   2020-01-23 2021-06-18
139. EDWARDS LIFESCIENCES CORP COM     2021-06-18
252. ELECTRONIC ARTS     2021-06-18
77. FACEBOOK INC A   2020-01-23 2021-06-18
1029. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-23 2021-06-18
467. JP MORGAN CHASE & CO COM     2021-06-18
620. CLEARBRIDGE INTERNATIONAL GROWTH     2021-06-18
33. MASTERCARD INC     2021-06-18
189. MATCH GROUP INC NEW   2020-02-19 2021-06-18
232. MICROSOFT CORP COM     2021-06-18
1175. MICRON TECHNOLOGY INC     2021-06-18
155. PAYPAL HOLDINGS INC   2020-01-23 2021-06-18
1431. SCHWAB CHARLES CORP COM NEW     2021-06-18
3110. SCHWAB US REIT ETF   2019-05-22 2021-06-18
13. SPLUNK INC   2020-10-06 2021-06-18
14. SPLUNK INC   2020-05-04 2021-06-18
100. TARGET CORP   2020-01-23 2021-06-18
892. TRADE DESK INC THE CLASS A     2021-06-18
41. TRANSDIGM GROUP INC     2021-06-18
121. UNITEDHEALTH GRP INC COM   2019-09-04 2021-06-18
134. WAL MART STORES INC COM   2019-09-04 2021-06-18
137. MEDTRONIC PLC   2020-05-04 2021-06-18
410. CHUBB LTD     2021-06-18
CAPITAL GAIN DIVIDENDS P    
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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 416     416
b 13,734   14,728 -994
c 3,141   1,804 1,337
d 65,961   32,525 33,436
e 14,973   15,220 -247
6,307   12,482 -6,175
9,548   6,385 3,163
46,262   29,829 16,433
172,212   176,038 -3,826
19,986   19,986  
9,497   15,874 -6,377
28,639   7,376 21,263
10,295   3,915 6,380
7,165   17,473 -10,308
2,295   5,541 -3,246
35,000   35,795 -795
2,058   1,459 599
93   69 24
42,117   35,876 6,241
28,973   18,937 10,036
7,354   4,199 3,155
35,637   18,382 17,255
14,400   36,798 -22,398
18,969   23,873 -4,904
34,803   36,314 -1,511
8,650   9,163 -513
24     24
68,203   46,040 22,163
37,322   37,836 -514
37,322   21,644 15,678
73,106   53,843 19,263
18,621   25,111 -6,490
4,819   7,846 -3,027
4,806   4,248 558
6,020   7,455 -1,435
35,973   24,502 11,471
43     43
14,911   16,854 -1,943
8,221   8,650 -429
21,729   22,861 -1,132
75,036   44,759 30,277
416,643   397,294 19,349
30,539   27,510 3,029
71,944   48,046 23,898
35,310   34,984 326
25,007   15,738 9,269
15,751   9,430 6,321
11,343   11,343  
28,579   27,273 1,306
14,080   10,102 3,978
35,383   25,952 9,431
25,610   16,965 8,645
67,852   55,451 12,401
69,083   46,686 22,397
43,282   30,300 12,982
12,187   9,204 2,983
29,407   14,007 15,400
60,555   39,109 21,446
90,530   60,302 30,228
44,172   18,169 26,003
102,070   66,773 35,297
143,496   139,415 4,081
1,677   2,589 -912
1,806   1,855 -49
23,022   11,515 11,507
55,078   25,173 29,905
27,021   19,086 7,935
47,342   27,482 19,860
18,093   15,530 2,563
16,964   12,971 3,993
64,647   52,726 11,921
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
      10,344
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       416
b       -994
c       1,337
d       33,436
e       -247
      -6,175
      3,163
      16,433
      -3,826
       
      -6,377
      21,263
      6,380
      -10,308
      -3,246
      -795
      599
      24
      6,241
      10,036
      3,155
      17,255
      -22,398
      -4,904
      -1,511
      -513
      24
      22,163
      -514
      15,678
      19,263
      -6,490
      -3,027
      558
      -1,435
      11,471
      43
      -1,943
      -429
      -1,132
      30,277
      19,349
      3,029
      23,898
      326
      9,269
      6,321
       
      1,306
      3,978
      9,431
      8,645
      12,401
      22,397
      12,982
      2,983
      15,400
      21,446
      30,228
      26,003
      35,297
      4,081
      -912
      -49
      11,507
      29,905
      7,935
      19,860
      2,563
      3,993
      11,921
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 508,788
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 8,282
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 8,282
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 8,282
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,000
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 3,000
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 5,282
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (417) 625-3202

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
    No
    .........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
    US BANK TRUSTEE
    1     		79,361    
    PO BOX 387
    ST LOUIS,MO63166
    DR DENNIS SMITH GRANT SELECTION
    0     		0    
    2700 MCCLELLAND BLVD
    JOPLIN,MO64804
    DR NORM RIDDER GRANT SELECTION
    0     		0    
    2700 MCCLELLAND BLVD
    JOPLIN,MO64804
    DR MELINDA MOSS GRANT SELECTION
    0     		500    
    2700 MCCLELLAND BLVD
    JOPLIN,MO64804
    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
    9,352,999
    b
    Average of monthly cash balances.......................
    1b
    253,659
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,606,658
    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
    9,606,658
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    144,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,462,558
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    473,128
    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
    473,128
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,282
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,282
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    464,846
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    464,846
    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
    464,846
    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
    422,736
    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
    422,736
    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
    422,736
    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 7 464,846
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 12,990
    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$ 422,736
    a Applied to 2019, but not more than line 2a 12,990
    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..... 409,746
    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 ..........     		55,100
    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).)
    NONE
    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.
    NONE
    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
    ALLIANCE OF SWMO
    1027 S MAIN ST 7
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 25,000
    AMERICAN RED CROSS
    410 S JACKSON AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 10,000
    CHILDREN'S HAVEN OF SW MISSOURI
    711 S PICHER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 15,000
    COLLEGE HEIGHTS CHRISTIAN SCHOOL
    4311 NEWMAN RD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 8,400
    COMMUNITY CLINIC
    701 S JOPLIN AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 50,000
    CONNECT2CULTURE
    407 S PENNSYLVANIA AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 15,000
    FREEMAN HEALTH SYSTEM
    1102 W 32ND ST
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 10,000
    JOPLIN AREA CATHOLIC SCHOOLS
    931 BYERLY AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 18,000
    JOPLIN AREA HABITAT FOR HUMANITY
    5201 N MAIN ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 5,000
    JOPLIN ASSOCIATION FOR THE BLIND
    311 S SCHIFFERDECKER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 7,500
    JOPLIN FAMILY Y
    3404 W MCINTOSH CIR DR
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 15,000
    JOPLIN HISTORICAL & MINERAL MUSEUM
    504 SCHIFFERDECKER AVE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 13,000
    JOPLIN LIBRARY FOUNDATION
    300 S MAIN STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 2,000
    JOPLIN NALA READ
    123 S MAIN ST
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 8,900
    LIFE CHOICES
    531 EAST 7TH ST
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 10,000
    MARTIN LUTHER SCHOOL
    2616 CONNECTICUT AVE
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 10,000
    MERCY HEALTH FOUNDATION JOPLIN
    100 MERCY WAY
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 15,000
    MISSOURI SOUTHERN FOUNDATION
    3950 E NEWMAN ROAD
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 6,000
    REGIONAL MEDICAL SCHOOL ALLIANCE
    320 EAST 4TH STREET
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 30,000
    BRIGHT FUTURES - JOPLIN FUND
    310 WEST 8TH STREET PO BOX 128
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 15,000
    REGIONAL HEALTH AND WELFARE
    PO BOX 8182
    JOPLIN,MO64802     		NONE PC GENERAL OPERATING 8,400
    CARTERVILLE CEMETERY ASSOCIATION
    118 E MAIN
    CARTERVILLE,MO64835     		NONE PC GENERAL OPERATING 18,000
    CHILDREN'S CENTER OF SW MISSOURI
    921 EAST 34TH STREET SUITE A
    JOPLIN,MO64804     		NONE PC GENERAL OPERATING 6,000
    CHILDREN'S MERCY HOSPITAL
    2401 GILLHAM RD
    Kansas City,MO64108     		NONE PC GENERAL OPERATING 15,000
    GEORGE A SPIVA CENTER FOR THE ARTS
    222 W 3RD ST
    Joplin,MO64801     		NONE PC GENERAL OPERATING 5,000
    FAMILY SELF HELP CENTER INC-
    601 N PECOS
    Las Vegas,NV89155     		NONE PC GENERAL OPERATING 10,000
    PRO MUSICA
    402 S MAIN ST SUITE 502
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 6,000
    BOYS & GIRLS CLUB
    317 COMINGO AVENUE
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 20,000
    BOY SCOUTS OF AMERICA
    OZARK TRAILS COUNCIL #306
    1616 S EASTGATE
    SPRINGFIELD,MO65809     		NONE PUBLIC EXEMPT PURPOSE 2,000
    JASPER COUNTY CASA
    420 GRAND AVENUE STE 159B
    JOPLIN,MO64801     		NONE PC GENERAL OPERATING 25,000
    WILDCAT GLADES FRIENDS GROUP
    PO BOX 3063
    JOPLIN,MO64803     		NONE PC GENERAL OPERATING 7,800
    Total .................................bullet 3a 412,000
    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....     14 160,975  
    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 ............     		    18 508,788  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   669,763  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    669,763
    (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:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,250     2,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HHS2 JPMORGAN CHASE    
    024932600 AMER CENT DIVERSIFI    
    72369L107 PIONEER ILS INTERVAL 287,408 277,905
    861729101 STONE RIDGE REINSUR 38,156 33,773
    024932154 AMERICAN CENTURY HIG 425,285 453,598
    464287226 ISHARES CORE TOTAL U 905,162 920,564
    258620103 DOUBLELINE TOTAL RET    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Name of Stock End of Year Book Value End of Year Fair Market Value
    893641100 TRANSDIGM GROUP INC 39,635 67,318
    H1467J104 CHUBB LTD 7,964 12,715
    03027X100 AMERICAN TOWER CORP 62,177 84,014
    02079K305 ALPHABET INC CL A 33,249 90,346
    78409V104 S P GLOBAL INC 22,492 35,709
    931142103 WAL MART STORES INC 46,558 69,664
    037833100 APPLE INC 75,663 188,457
    57636Q104 MASTERCARD INC 17,646 31,398
    56585A102 MARATHON PETROLEUM C 90,146 106,279
    023135106 AMAZON.COM INC 150,417 209,850
    46625H100 J P MORGAN CHASE CO 69,051 112,300
    375558103 GILEAD SCIENCES INC 56,587 60,253
    060505104 BANK OF AMERICA CORP 51,098 85,800
    91324P102 UNITED HEALTH GROUP 15,521 35,639
    N59465109 MYLAN NV    
    594918104 MICROSOFT CORP 77,490 228,640
    848637104 SPLUNK INC    
    22160K105 COSTCO WHSL CORP 59,321 89,026
    30303M102 FACEBOOK INC A 51,390 95,620
    127097103 CABOT OIL GAS CORP C    
    808513105 SCHWAB CHARLES CORP 36,153 74,339
    28176E108 EDWARDS LIFESCIENCES 16,200 28,482
    166764100 CHEVRON CORPORATION    
    902252105 TYLER TECHNOLOGIES I 25,456 39,356
    81762P102 SERVICENOW INC 9,798 15,937
    15135B101 CENTENE CORP COM 71,874 92,038
    012653101 ALBEMARLE CORP 38,496 56,434
    808524847 SCHWAB US REIT ETF 241,927 303,817
    464287499 ISHARES RUSSELL MIDC 687,214 1,014,906
    46432F842 ISHARES CORE MSCI EA 427,040 528,362
    464288877 ISHARES MSCI EAFE VA 394,726 408,749
    46434G103 ISHARES CORE MSCI EM 538,422 733,808
    024524217 AMERICAN BEACON STEP 262,133 411,587
    76680R206 RINGCENTRAL INC 33,854 63,637
    70450Y103 PAYPAL HOLDINGS INC 52,353 132,332
    G6095L109 APTIV PLC 19,841 36,815
    285512109 ELECTRONIC ARTS INC    
    89400J107 TRANSUNION 60,190 84,005
    464287473 ISHARES RUSSELL MIDC 326,442 417,377
    595112103 MICRON TECHNOLOGY IN 14,368 28,808
    524686524 CLEARBRIDGE INTERNAT 277,918 404,501
    4812A1696 JPMORGAN TR I US SMA    
    097023105 BOEING CO    
    110122108 BRISTOL MYERS SQUIBB    
    278865100 ECOLAB INC 55,975 59,113
    776696106 ROPER INDS INC 55,832 64,417
    87612E106 TARGET CORP 43,780 92,828
    110122157 BRISTOL MYERS SQUIBB    
    G5960L103 MEDTRONIC PLC 35,393 46,176
    461202103 INTUIT INC 29,039 53,429
    217204106 COPART INC COM 38,068 58,269
    88339J105 TRADE DESK INC THE C 17,673 48,582
    87918A105 TELADOC INC 107,120 97,280
    57665R106 MATCH GROUP INC    
    79466L302 SALESFORCE COM INC 38,923 59,358
    22266L106 COUPA SOFTWARE INC 35,307 37,482
    92556V106 VIATRIS INC 62,418 57,217
    009066101 AIRBNB INC CL A 55,877 55,896
    57667L107 MATCH GROUP INC NEW 53,923 117,390
    67066G104 NVIDIA CORP 62,812 65,608
    437076102 HOME DEPOT INC 33,199 35,078

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    97MSCMTE9 PARTNERS GRP PE MAST AT COST 250,000 250,000
    74440B884 PGIM TOTAL RETURN BO AT COST 270,814 270,446
    464287655 ISHARES RUSSELL 2000 AT COST 431,835 667,008

    TY 2020 OtherExpensesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 500 0   500


    TY 2020 OtherIncreasesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Description Amount
    WASH SALE ADJ 878


    TY 2020 TaxesSchedule
    Name:
    JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST
    EIN:
    43-6328116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,556 1,556   0
    FEDERAL ESTIMATES - PRINCIPAL 1,931 0   0
    FOREIGN TAXES ON NONQUALIFIED 531 531   0