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
THE WILLIAM B STOKELY JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11309 STATION WEST DRIVE NO 27
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN37934
A Employer identification number

35-6016402
B Telephone number (see instructions)

(865) 966-4878
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,137,655J 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 348 348  
4 Dividends and interest from securities... 54,663 54,663  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,336
b Gross sales price for all assets on line 6a 1,350,274
7 Capital gain net income (from Part IV, line 2)... 135,336
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 -2,881 315  
12 Total. Add lines 1 through 11........ 187,466 190,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,422 12,473   24,949
14 Other employee salaries and wages...... 33,822 11,263   22,559
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 8,188 3,115   4,074
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,606 1,201   2,405
21 Travel, conferences, and meetings....... 1,695 0   1,695
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,964 36,425   12,535
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,697 64,477   68,217
25 Contributions, gifts, grants paid....... 277,654 277,654
26 Total expenses and disbursements. Add lines 24 and 25 412,351 64,477   345,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -224,885
b Net investment income (if negative, enter -0-) 126,185
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............. 40,173 23,927 23,927
2 Savings and temporary cash investments......... 159,324 195,722 195,722
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)....... 3,082,360 Click to see attachment2,846,107 4,918,006
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 bullet8,512
Less: accumulated depreciation (attach schedule) bullet8,512      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,281,857 3,065,756 5,137,655
Liabilities 17 Accounts payable and accrued expenses.......... 9,232 8,829
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) Click to see attachment244,919 Click to see attachment254,106
23 Total liabilities (add lines 17 through 22)......... 254,151 262,935
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,229,430 1,229,430
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,798,276 1,573,391
29 Total net assets or fund balances (see instructions)..... 3,027,706 2,802,821
30 Total liabilities and net assets/fund balances (see instructions). 3,281,857 3,065,756
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
3,027,706
2
Enter amount from Part I, line 27a .....................
2
-224,885
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,802,821
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
2,802,821
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 SHS BLACKROCK INC. P 2019-06-27 2020-11-10
b 1 SHS BOOKING HOLDING P 2019-08-16 2020-12-24
c 1 SHS CITRIX SYSTEMS INC. P 2019-04-30 2020-04-15
d 1 SHS HUMANA INC. P 2016-07-26 2020-11-10
e 10 SHS ATMOS ENERGY CORPORATION P 2019-09-19 2020-04-23
10 SHS CITRIX SYSTEMS INC. P 2019-04-15 2020-03-24
10 SHS NEW ORIENTAL ED & TECH P 2020-04-15 2020-06-15
10 SHS NOVARTIS AG P 2010-05-25 2020-07-24
10 SHS SAP SE P 2014-05-09 2020-04-02
100 SHS OPEN TEXT CORPORATION P 2018-06-05 2020-11-02
100 SHS PENSKE AUTOMOTIVE P 2010-08-10 2020-06-05
1000 SHS TIAA CREF REAL ESTATE P 2019-04-26 2020-04-27
104 SHS EOG RESOURCES INC. P 2019-12-27 2020-01-14
105 SHS ALLIANZ SE P 2015-10-28 2020-10-14
105 SHS EXXON MOBIL CORPORATION P 2019-01-01 2020-10-02
106 SHS US FOODS HOLDINGS P 2019-12-19 2020-03-10
107 SHS APPLIED MATERIALLS INC. P 2020-04-20 2020-05-05
107 SHS MARATHON PETROLEUM P 2019-01-01 2020-02-05
108 SHS AMCOR PLC P 2019-06-11 2020-10-30
108 SHS BRITISH AMERICAN TOBACCO P 2019-12-26 2020-04-17
108 SHS ELANCO ANIMAL HEALTH INC. P 2019-11-07 2020-05-11
108 SHS NATIONAL INSTRUMENTS CORP P 2020-01-17 2020-10-30
109 SHS BEIERSDORF AG P 2019-05-23 2020-11-05
11 SHS CVS HEALTH CORP P 2019-05-24 2020-11-01
11 SHS ESSILOR INTERNATIONAL P 2017-02-10 2020-06-23
11 SHS MCKESSON CORPORATION P 2020-02-28 2020-06-30
11 SHS STANLEY BLACK & DECKER INC. P 2019-01-01 2020-10-20
110 SHS KAO CORPORATION P 2019-08-13 2020-06-18
113 SHS PHILIP MORRIS INTL P 2019-08-14 2020-06-30
116 SHS ACTIVISION BLIZZARD, INC. P 2019-01-01 2020-05-12
116 SHS ACTIVISION BLIZZARD, INC. P 2018-04-26 2020-07-30
116 SHS ESSILOR INTERNATIONAL P 2019-01-01 2020-09-28
12 SHS HOYA CORP P 2018-06-15 2020-10-01
12 SHS NEW ORIENTAL ED & TECH P 2020-04-15 2020-06-29
12 SHS OCCIDENTAL PETROL P 2020-08-03 2020-11-27
122 SHS ROCKET COS INC. P 2020-08-10 2020-08-11
124 SHS LAS VEGAS SANDS CORP P 2019-01-01 2020-05-20
125 SHS NIDEC CORPORATION P 2020-04-17 2020-07-31
127 SHS DUPONT DE NEMOURS INC. P 2019-12-27 2020-03-03
129 SHS PFIZER INC. P 2018-09-16 2020-01-10
13 SHS ALEXANDRIA REAL ESTATE P 2018-12-17 2020-04-23
13 SHS CITRIX SYSTEMS INC. P 2019-07-02 2020-04-15
13 SHS LINDE PLC P 2019-04-18 2020-04-23
13 SHS NOVARTIES AG ADR P 2019-01-01 2020-10-30
131 SHS ASTRAZENECA PLC P 2019-01-01 2020-01-31
132 SHS ELANCO ANIMAL HEALTH INC. P 2018-01-23 2020-05-11
137 SHS EXXON MOBIL CORPORATION P 2019-12-27 2020-06-30
14 SHS AMADEUS IT GROUP P 2012-02-23 2020-01-31
14 SHS AMEREN CORPORATION P 2018-04-26 2020-03-25
14 SHS US FOODS HOLDINGS P 2020-01-10 2020-03-10
14 SHS WALMART INC. P 2018-03-23 2020-04-09
144 SHS CARLSBERG AS P 2019-01-01 2020-10-16
145 SHS ITT INC. P 2019-01-01 2020-06-30
15 SHS ACTIVISION BLIZZARD INC. P 2019-05-24 2020-04-20
15 SHS HOYA CORP P 2018-06-15 2020-09-14
15 SHS PVH CORP P 2019-12-27 2020-03-16
15 SHS QUALCOMM INC. P 2020-06-30 2020-11-10
15 SHS QUALCOMM INC. P 2020-06-30 2020-08-31
15 SHS ZIMMER BIOMET HOLDINGS P 2017-12-21 2020-03-09
150 SHS VM WARE INC. P 2019-04-26 2020-05-19
1520.04 SHS TIAA-CREF REAL ESTATE P 2019-04-26 2020-10-09
16 SHS ACTIVISION BLIZZARD, INC. P 2019-05-24 2020-03-27
16 SHS DEERE & COMPANY P 2018-11-30 2020-11-23
16 SHS FIDELTIY NATIONAL INFO SVSV P 2019-06-27 2020-04-23
16 SHS NORTHROP GRUMMAN CORP P 2019-05-01 2020-06-30
16 SHS ROYAL CARIBBEAN CRUISES P 2018-06-07 2020-02-03
166 SHS ING GROEP P 2019-12-26 2020-04-17
17 SHS BOEING COMPANY P 2019-03-28 2020-01-10
17 SHS STANLEY BLACK & DECKER P 2018-04-26 2020-01-24
17 SHS STANLEY BLACK & DECKER, INC. P 2019-01-01 2020-10-29
176 SHS NUTRIEN LTD P 2019-12-26 2020-02-07
18 SHS AGIOS PHARMACEUTICALS INC. P 2020-02-14 2020-12-23
18 SHS CVS HEALTH CORP P 2019-05-24 2020-08-07
18 SHS ESSILOR INTERNATIONAL SA P 2017-02-10 2020-07-27
18 SHS PROCTER & GAMBLE CO P 2018-09-13 2020-01-10
18 SHS SAP SE P 2014-05-09 2020-04-24
18 SHS SMC CORPORATION P 2019-09-19 2020-04-23
183 SHS FANUC CORPORATION P 2018-12-31 2020-11-19
19 SHS FOMENTO ECONOMICO MEXIACANO P 2016-11-28 2020-04-30
19 SHS HOYA CORP P 2018-06-15 2020-12-07
19 SHS NOVARTIS AG P 2018-06-27 2020-11-04
19 SHS PHILIP MORRIS INTL P 2018-07-03 2020-07-23
19 SHS TAIWAN SEMICONDUCTOR MFG P 2013-10-23 2020-12-04
192 SHS FANUC CORPORATION P 2018-11-01 2020-07-29
195.239 SHS BNY MELLON SMALL CAP P 2019-01-01 2020-05-18
199 SHS BAKER HUGHES CO P 2019-09-19 2020-03-10
2 SHS AGILENT TECHNOLOGIES P 2019-08-19 2020-02-04
2 SHS ALPHABET INC. P 2018-01-12 2020-07-30
2 SHS ALPHABET INC. P 2016-05-05 2020-04-23
2 SHS APPLE INC. P 2020-03-16 2020-06-30
2 SHS REGENERON PHARMACEUTICAL INC. P 2020-05-29 2020-10-20
20 SHS AGILENT TECHNOLOGIES P 2019-08-19 2020-02-03
20 SHS CELANESE CORPORATION P 2018-06-26 2020-01-10
20 SHS HOYA CORP P 2018-06-15 2020-11-06
20 SHS PHILIP MORRIS P 2019-08-14 2020-03-27
200 SHS RAYTHEON TECHNOLOGIES P 2020-05-04 2020-11-27
2000 SHS JANUS HENDERSON TRITON P 2019-01-01 2020-06-08
2000 SHS TIAA CREF REAL ESTATE P 2019-04-26 2020-05-18
20000 SHS AMPIO PHARMACEUTICAL P 2019-01-01 2020-06-19
205 SHS L BRANDS INC. P 2020-02-24 2020-04-24
206 SHS MORGAN STANLEY P 2019-01-01 2020-10-02
21 SHS ABIOMED, INC. P 2019-11-26 2020-02-14
21 SHS AMADEUS IT GROUP P 2012-02-23 2020-06-23
21 SHS COOPER COMPANIES P 2018-06-26 2020-03-16
21 SHS HOYA CORP P 2018-06-15 2020-02-03
22 SHS ALCON, INC. P 2019-08-28 2020-11-17
22 SHS ELI LILLY & CO P 2018-01-23 2020-03-24
22 SHS TAIWAN SEMICONDUCTOR P 2013-10-23 2020-09-10
22 SHS WASTE CONNECTIONS INC. P 2018-11-01 2020-01-10
225 SHS INFORMA PLC P 2017-02-09 2020-04-15
23 SHS EXXON MOBIL CORPORATION P 2019-12-27 2020-03-30
23 SHS M&T BANK CORP P 2018-07-02 2020-02-27
23 SHS ROYAL CARIBEAN CRUISES P 2018-06-06 2020-01-23
23 SHS SAP SE P 2019-05-02 2020-11-13
23 SHS SAP SE P 2014-05-09 2020-04-16
232 SHS ING GROEP NV P 2019-12-26 2020-07-01
2324.344 SHS BNY MELLON SMALL CAP P 2019-01-01 2020-05-18
236 SHS MEDIOBANCA BANCA DI P 2018-05-08 2020-04-20
24 SHS ACTIVISION BLIZZARD, INC. P 2019-05-24 2020-02-24
24 SHS AGIOS PHARMACEUTICALS INC. P 2020-02-14 2020-12-23
24 SHS CSL LIMITED P 2019-02-25 2020-07-30
24 SHS CSL LIMITED P 2016-12-13 2020-02-11
24 SHS INTEL CORPORATION P 2019-02-25 2020-03-23
24 SHS TAIWAN SEMICONDUCTOR P 2013-10-23 2020-01-24
24 SHS YUM CHINA HOLDINGS, INC. P 2018-07-13 2020-03-31
25 SHS CITRIX SYSTEMS INC. P 2019-04-15 2020-03-19
25 SHS FACEBOOK INC. P 2018-03-26 2020-06-30
25 SHS LAS VEGAS SANDS CORP P 2019-12-17 2020-01-23
2515 SHS AMBEV SA P 2019-01-01 2020-02-14
261 SHS AT&T INC. P 2020-02-13 2020-06-30
27 SHS BRISTOL MYERS SQUIBB CO P 2020-03-27 2020-08-10
27 SHS CITIGROUP INC. P 2019-08-02 2020-05-27
27 SHS PHILIP MORRIS INTL P 2019-08-14 2020-04-09
272 SHS INFORMA PLC P 2016-12-12 2020-04-14
272 SHS JUNIPER NETWORKS, INC. P 2019-10-23 2020-03-23
279 SHS JULIUS BAER GRUPPE P 2018-10-17 2020-04-20
28 SHS JPMORGAN CHASE & CO P 2018-02-09 2020-05-27
28 SHS YUM CHINA HOLDINGS, INC. P 2018-07-13 2020-01-28
284 SHS REED ELSEVIER PLC P 2019-01-01 2020-11-18
286 SHS JULIUS BAER GRUPPE AG P 2018-10-17 2020-01-15
29 SHS ENVISTA HOLDINGS CORPORATION P 2020-01-31 2020-05-15
29 SHS JOHNSON & JOHNSON CMN P 2017-09-18 2020-10-02
298 SHS HUDSON PACIFIC PROPERTIES INC. P 2019-01-01 2020-06-30
3 SHS INTUIT INC. P 2020-04-15 2020-12-07
3 SHS REGENERON PHARMACEUTICAL INC. P 2020-05-29 2020-11-02
3 SHS SAREPTA THERAPEUTICS INC. P 2020-02-14 2020-10-19
30 SHS NATIONAL INSTRUMENTS CORP P 2020-01-17 2020-10-29
30 SHS ROYAL CARIBBEAN CRUISES P 2019-09-30 2020-03-16
305 SHS GENERAL ELECTRIC CO P 2018-10-03 2020-06-30
31 SHS AGILENT TECHNOLOGIES INC. P 2019-08-19 2020-02-03
31 SHS AMERICAN EXPRESS CO P 2018-10-26 2020-02-06
31 SHS CGI INC. P 2013-05-09 2020-02-03
31 SHS SAP SE P 2019-05-02 2020-11-04
312 SHS SUNCOR ENERGY INC. P 2019-01-01 2020-10-09
32 SHS AMADEUS IT GROUP P 2012-02-23 2020-07-28
320.882 SHS TIAA CREF REAL ESTATE P 2019-04-26 2020-04-24
325 SHS CITIGROUP INC. P 2019-01-01 2020-09-17
328 SHS MEDIOBANCA BANCA P 2017-12-18 2020-03-20
33 SHS ACTIVISION BLIZZARD, INC. P 2019-05-24 2020-01-10
33 SHS INTEL CORPORATION P 2019-02-25 2020-01-10
34 SHS WASTE CONNECTIONS INC. P 2018-11-01 2020-01-10
347 SHS MEDIOBANCA P 2018-06-05 2020-07-02
35 SHS APTIV PLC P 2019-07-02 2020-10-29
35 SHS ENVISTA HOLDINGS CORPORATION P 2019-12-27 2020-05-14
35 SHS KUEHNE & NAGEL INTERNATIONAL P 2019-10-15 2020-11-05
35 SHS TAIWAN SEMICONDUCTOR MFG P 2014-01-14 2020-11-20
35 SHS UNITED OVERSEAS P 2017-05-11 2020-08-05
37 SHS LAS VEGAS SANDS CORP P 2017-02-09 2020-02-25
37 SHS PERNOD RICARD P 2017-09-07 2020-04-29
37 SHS PERNOLD RICHARD P 2017-09-07 2020-04-02
38 SHS BRITISH AMERICAN TOBACCO P 2019-12-26 2020-07-27
38 SHS WILLIS TOWERS WATSON P 2019-11-19 2020-03-11
381 SHS PT BANK P 2019-01-01 2020-04-16
388 SHS VIVENDI P 2019-01-01 2020-04-28
39 SHS WOLTERS KLUWER P 2016-10-24 2020-04-20
4 SHS CITRIX SYSTEMS INC. P 2019-04-15 2020-04-15
4 SHS CITRIX SYSTEMS INC. P 2019-04-30 2020-04-15
4 SHS REGENRON PHARMACEUTICAL INC. P 2020-05-29 2020-06-30
40 SHS ASTRAZENECA PLC P 2018-12-14 2020-01-16
406 SHS ALLIANZ SE P 2019-01-01 2020-10-22
406 SHS COMPASS GROUP PLC P 2010-04-20 2020-03-20
41 SHS THE HOME DEPOT INC. P 2020-05-05 2020-06-30
418 SHS KAO CORPORATION P 2019-01-01 2020-12-17
418 SHS TECHNIPFMC PLC P 2019-12-26 2020-04-17
418 SHS TECHNIPFMC PLC P 2019-11-07 2020-07-27
42 SHS SAP SE P 2019-01-01 2020-12-15
42 SHS SMC CORPORATION P 2019-09-19 2020-12-07
43 SHS BERKSHIRE HATHAWAY INC. P 2018-05-24 2020-06-30
43 SHS WALMART INC. P 2018-03-23 2020-01-10
44 SHS KUEHNE & NAGEL INTERNATIONAL P 2019-10-15 2020-04-17
44 SHS XILINX INCORPORATED P 2020-01-31 2020-04-20
455 SHS ING GROIEP NV P 2019-12-26 2020-07-24
458 SHS VINCI SA P 2019-01-01 2020-04-03
46 SHS YUM CHINA HOLDINGS P 2018-12-14 2020-06-24
465 SHS BANK OF AMERICA P 2019-01-01 2020-03-05
47 SHS BOEING COMPANY P 2020-06-30 2020-10-02
47 SHS JPMORGAN CHASE & CO P 2018-12-14 2020-06-30
47 SHS NIDEC CORPORATION P 2020-04-17 2020-11-19
479 SHS RECKITT BENCKISHER GROUP P 2019-12-26 2020-04-17
48 SHS OPEN TEXT CORPORATION P 2017-07-24 2020-04-17
488.571 SHS JANUS HENDERSON TRITON P 2013-12-20 2020-06-03
49 SHS MARVELL TECHNOLOGY GROUP P 2018-01-12 2020-04-23
5 SHS APPLE INC. P 2020-03-16 2020-08-31
5 SHS ENVISTA HOLDINGS CORPORATION P 2020-01-31 2020-05-14
50 SHS NATIONAL INSTRUMENTS CORP P 2020-01-22 2020-10-30
500 SHS SEALED AIR CORP P 2012-08-07 2020-06-08
500 SHS SPDR S&P P 2010-05-10 2020-12-09
500 SHS TIAA CREF REAL ESTATE P 2019-04-26 2020-05-20
51 SHS DUPONT DE NEMOURS P 2019-12-27 2020-02-03
51 SHS SMC CORPORATION P 2019-09-19 2020-09-15
53 SHS ALCON, INC. P 2019-07-05 2020-05-11
53 SHS CVS HEALTH CORP P 2019-04-22 2020-06-30
53 SHS NOVARTIS AG ADR P 2019-01-01 2020-10-09
54 SHS INTEL CORPORATION P 2019-02-25 2020-06-30
54 SHS KNORR BREMSE AG P 2020-02-12 2020-04-20
54 SHS LOWES COMPANIES INC. P 2019-12-17 2020-04-09
54 SHS REED ELSEVIER PLC P 2015-07-01 2020-05-21
55 SHS BOSTON SCIENTIFIC CORP P 2018-05-21 2020-03-18
55 SHS ENVISTA HOLDINGS CORPORATION P 2020-01-31 2020-05-14
56 SHS APPLE INC. P 2020-03-16 2020-10-13
56 SHS GENERAL MOTORS COMPANY P 2020-06-30 2020-10-29
57 SHS ALLIANZ SE P 2015-10-22 2020-04-15
57 SHS CARLSBERG AS P 2019-01-01 2020-10-30
57 SHS CME GROUP INC. P 2020-03-05 2020-06-30
58 SHS EOG RESOURCES INC. P 2020-03-30 2020-06-30
59 SHS AGILENT TECHNOLOGIES P 2019-01-01 2020-09-25
6 SHS DEERE & COMPANY P 2018-11-30 2020-08-31
6 SHS HONEYWELL INTL INC P 2018-08-20 2020-11-10
6 SHS LINDE PLC P 2019-04-18 2020-08-12
6 SHS STANLEY BLACK & DECKER, INC. P 2019-05-01 2020-12-07
6 SHS US FOODS HOLDINGS P 2019-12-17 2020-03-10
60 SHS AMERICAN INTL GROUP, INC. P 2019-05-01 2020-05-06
60 SHS JOHNSON & JONSON CMN P 2019-01-01 2020-10-13
60 SHS NORTHERN TRUST CORP P 2019-01-01 2020-02-10
6000 SHS ENERGY TRANSFER P 2019-01-01 2020-11-27
61 SHS REED ELSEVIER PLC P 2015-07-01 2020-07-13
61 SHS SMC CORPORATION P 2019-09-19 2020-06-08
62 SHS REED ELSEVIER PLC P 2016-05-26 2020-10-15
64 SHS ALLIANZ SE P 2015-10-22 2020-04-02
64 SHS CONOCOPHILLIPS CMN P 2020-01-14 2020-11-23
66 SHS NIDEC CORPORATION P 2020-04-17 2020-09-18
66 SHS REED ELSEVIER PLC P 2015-07-01 2020-01-28
67 SHS MORGAN STANLEY P 2019-04-30 2020-06-30
69 SHS AMADEUS IT GROUP P 2019-01-24 2020-08-05
69 SHS REED ELSEVIER PLC P 2015-07-14 2020-07-27
7 SHS AGILENT TECHNOLOGIES P 2019-01-01 2020-09-24
7 SHS AGIOS PHARMACEUTICALS INC. P 2020-03-16 2020-12-23
7 SHS HUMANA INC. P 2016-07-26 2020-06-30
7 SHS MICROSOFT CORPORATION P 2018-02-08 2020-04-23
7 SHS MICROSOLFT CORPORATION P 2018-02-08 2020-12-07
7 SHS VERIZON COMMUNICATIONS, INC. P 2018-05-03 2020-03-27
70 SHS BERKSHIRE HATHAWAY INC. P 2018-03-21 2020-05-12
71 SHS FLUTTER ENTERTAINMENT PUBLIC P 2017-06-15 2020-04-02
71 SHS SCHNEIDR ELECTRIC P 2015-10-07 2020-09-09
72 SHS DANAHER CORPORATION P 2019-02-07 2020-01-16
74 SHS FOMENTO ECONOMICO MEXICANO P 2019-01-01 2020-07-23
7500 SHS AMPIO PHARMACEUTICAL P 2019-10-29 2020-12-08
76 SHS CISCO SYSTEMS, INC. P 2019-08-19 2020-01-10
78 SHS KAO CORPORATION P 2019-08-13 2020-02-12
78 SHS PHILIP MORRIS INTL P 2018-06-04 2020-04-17
79 SHS DISCOVER FINANACIAL SERVICES P 2020-02-06 2020-03-05
79 SHS ELANCO ANIMAL HEALTH INC P 2018-01-23 2020-02-27
8 SHS CITRIX SYSTEMS INC. P 2019-04-15 2020-03-27
8 SHS NORTHROP GRUMMAN CORP P 2019-05-01 2020-03-24
8 SHS STANLEY BLACK & DECKER INC. P 2018-07-30 2020-11-23
80 SHS PVH CORP P 2019-12-27 2020-03-16
82 SHS AMERICAN INTL GROUP, INC. P 2019-05-14 2020-05-12
82 SHS US FOODS HOLDINGS P 2019-12-18 2020-03-10
853 SHS PT BANK MANDIRI P 2019-01-01 2020-06-01
86 SHS AMCOR PLC P 2019-06-11 2020-02-19
86 SHS CRITEO SA P 2019-12-23 2020-02-19
86 SHS PROCTER & GAMBLE COMPANY P 2018-10-26 2020-06-30
87 SHS KAO CORPORATION P 2019-08-13 2020-06-09
878 SHS COMPAGNIE FINANCIERE RICHEMONT P 2019-01-01 2020-02-12
88 SHS FLUTTER ENTERTAINMENT PULCI P 2020-09-17 2020-12-15
89 SHS SCHNEIDER ELECTRIC SE P 2015-10-06 2020-02-25
9 SHS CITRIX SYSTEMS INC. P 2019-04-30 2020-04-15
9 SHS DEERE & COMPANY P 2018-11-30 2020-10-09
9 SHS JOHNSON & JOHNSON P 2017-05-18 2020-06-30
90 SHS ROCKET COS INC. P 2020-08-10 2020-08-24
91 SHS UNITED OVERSEAS BK P 2017-05-10 2020-07-24
94 SHS INTERCONTINENTAL EXCHANGE INC. P 2019-01-01 2020-02-06
94 SHS MICRON TECHNOLOGY P 2020-01-10 2020-08-17
990.451 SHS BARON ASSET FD P 2019-01-01 2020-04-02
FROM K-1 - ENERGY TRANSFER LP P 2020-12-31 2020-12-31
FROM K-1 - MAGELLAN MIDTREAM PARTNERS P 2020-12-31 2020-12-31
CAPITAL GAINS 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 659   458 201
b 2,050   1,900 150
c 140   101 39
d 432   37 395
e 1,008   1,114 -106
1,221   1,018 203
1,293   242 1,051
865   384 481
1,115   586 529
3,782   3,354 428
4,365   1,372 2,993
15,220   16,840 -1,620
8,980   12,425 -3,445
2,067   1,756 311
3,620   7,728 -4,108
3,235   4,280 -1,045
5,022   5,577 -555
5,602   6,876 -1,274
1,117   1,117 0
3,970   3,793 177
2,178   7,340 -5,162
3,608   4,877 -1,269
2,316   2,459 -143
725   610 115
716   635 81
1,630   1,752 -122
1,948   1,569 379
1,771   1,551 220
7,781   9,298 -1,517
8,488   5,532 2,956
1,535   1,414 121
7,269   7,076 193
1,366   715 651
1,570   290 1,280
66   59 7
2,870   2,196 674
6,000   7,337 -1,337
2,449   1,709 740
5,418   11,488 -6,070
5,041   5,586 -545
1,923   1,598 325
1,837   1,307 530
2,333   2,340 -7
1,025   980 45
6,530   5,285 1,245
2,625   2,346 279
5,974   11,178 -5,204
1,134   235 899
849   800 49
437   565 -128
1,731   1,523 208
4,061   2,620 1,441
8,249   7,534 715
1,017   642 375
1,474   893 581
727   1,803 -1,076
2,179   1,320 859
1,743   1,320 423
1,935   1,746 189
21,000   30,153 -9,153
25,932   25,616 316
856   685 171
4,110   2,564 1,546
1,883   1,944 -61
4,829   4,570 259
1,877   1,671 206
850   2,553 -1,703
5,633   6,125 -492
2,857   2,403 454
2,827   2,424 403
7,710   5,221 2,489
766   878 -112
1,157   998 159
1,210   1,038 172
2,210   1,480 730
2,102   1,054 1,048
404   379 25
4,274   2,961 1,313
1,146   1,552 -406
2,360   1,131 1,229
1,513   1,432 81
1,437   1,542 -105
1,908   325 1,583
3,697   3,486 211
4,192   4,550 -358
3,193   4,654 -1,461
165   139 26
1,335   882 453
2,429   1,337 1,092
707   517 190
1,180   1,030 150
1,686   1,394 292
2,344   1,071 1,273
2,305   1,191 1,114
1,338   1,646 -308
14,965   11,550 3,415
59,640   47,903 11,737
29,720   33,699 -3,979
14,047   10,767 3,280
1,941   4,969 -3,028
9,967   10,254 -287
3,544   3,933 -389
1,188   352 836
6,035   4,993 1,042
2,020   1,250 770
1,435   1,296 139
2,755   391 2,364
1,706   377 1,329
2,046   1,661 385
2,456   3,821 -1,365
878   1,797 -919
3,622   3,893 -271
2,978   2,459 519
2,746   2,059 687
2,829   1,347 1,482
1,615   3,568 -1,953
49,904   54,169 -4,265
1,272   2,783 -1,511
1,530   1,028 502
1,023   1,171 -148
1,828   1,468 360
2,571   858 1,713
1,115   1,218 -103
1,405   411 994
1,012   787 225
3,142   2,546 596
5,402   4,356 1,046
1,759   1,728 31
9,519   10,987 -1,468
7,587   9,952 -2,365
1,656   1,383 273
1,190   1,923 -733
2,040   2,222 -182
3,091   4,619 -1,528
4,913   6,526 -1,613
1,876   2,507 -631
2,499   3,126 -627
1,238   955 283
6,594   5,713 881
2,893   2,569 324
456   823 -367
4,315   3,868 447
7,421   10,100 -2,679
1,092   747 345
1,682   1,545 137
431   377 54
1,025   1,333 -308
1,015   3,190 -2,175
1,973   3,850 -1,877
2,608   2,160 448
4,083   3,154 929
2,379   907 1,472
3,256   2,775 481
3,778   9,852 -6,074
1,681   537 1,144
4,739   5,404 -665
14,989   21,946 -6,957
1,475   3,740 -2,265
1,995   1,413 582
1,936   1,698 238
3,168   2,567 601
2,457   3,577 -1,120
3,377   2,861 516
563   993 -430
1,422   1,037 385
3,412   586 2,826
968   1,175 -207
2,449   1,864 585
1,097   994 103
1,061   994 67
1,313   1,335 -22
7,097   7,502 -405
2,004   2,528 -524
8,276   10,962 -2,686
2,807   1,564 1,243
558   402 156
559   402 157
2,445   2,060 385
2,006   1,563 443
7,805   6,875 930
4,867   3,984 883
9,881   8,203 1,678
6,223   6,302 -79
3,340   12,227 -8,887
1,616   680 936
5,076   5,157 -81
1,316   885 431
7,540   8,691 -1,151
4,993   4,677 316
1,270   1,304 -34
3,931   3,943 -12
3,387   6,998 -3,611
7,926   11,399 -3,473
2,356   1,609 747
13,038   6,650 6,388
7,831   7,991 -160
4,351   5,068 -717
1,317   643 674
7,690   8,837 -1,147
1,766   1,534 232
14,310   11,330 2,980
1,243   1,138 105
2,506   1,293 1,213
83   142 -59
1,670   2,258 -588
18,013   6,803 11,210
53,424   27,441 25,983
7,410   8,425 -1,015
2,708   4,610 -1,902
1,344   1,075 269
2,835   3,152 -317
3,362   3,307 55
4,542   3,996 546
3,104   2,739 365
1,164   1,448 -284
4,968   6,375 -1,407
1,217   368 849
1,542   1,623 -81
902   1,561 -659
6,451   3,621 2,830
1,955   1,370 585
1,004   935 69
1,475   1,037 438
9,259   12,255 -2,996
2,827   2,159 668
5,766   4,910 856
1,259   901 358
1,108   925 183
1,459   1,080 379
1,073   875 198
184   242 -58
1,440   2,902 -1,462
8,938   8,432 506
6,163   5,760 403
40,740   37,500 3,240
1,394   416 978
1,611   1,285 326
1,375   955 420
1,080   1,050 30
2,497   4,201 -1,704
1,514   903 611
1,762   450 1,312
3,152   3,194 -42
3,381   3,588 -207
1,476   906 570
691   583 108
299   254 45
2,622   260 2,362
1,181   606 575
1,499   606 893
360   342 18
12,384   14,281 -1,897
3,196   3,998 -802
1,747   957 790
11,616   7,899 3,717
4,448   5,822 -1,374
8,483   2,245 6,238
3,583   3,515 68
1,217   1,100 117
5,871   6,220 -349
5,094   5,994 -900
2,330   1,404 926
1,039   815 224
2,264   2,285 -21
1,484   1,167 317
3,740   9,619 -5,879
2,250   3,966 -1,716
2,523   3,311 -788
4,777   7,497 -2,720
876   890 -14
1,185   2,212 -1,027
9,909   7,286 2,623
1,424   1,227 197
6,567   6,621 -54
2,152   1,691 461
1,935   1,710 225
1,258   905 353
2,077   1,352 725
1,240   1,082 158
2,138   1,620 518
2,691   3,118 -427
8,711   7,499 1,212
4,375   5,414 -1,039
69,252   67,808 1,444
      1
      -354
107,303     107,303
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       201
b       150
c       39
d       395
e       -106
      203
      1,051
      481
      529
      428
      2,993
      -1,620
      -3,445
      311
      -4,108
      -1,045
      -555
      -1,274
      0
      177
      -5,162
      -1,269
      -143
      115
      81
      -122
      379
      220
      -1,517
      2,956
      121
      193
      651
      1,280
      7
      674
      -1,337
      740
      -6,070
      -545
      325
      530
      -7
      45
      1,245
      279
      -5,204
      899
      49
      -128
      208
      1,441
      715
      375
      581
      -1,076
      859
      423
      189
      -9,153
      316
      171
      1,546
      -61
      259
      206
      -1,703
      -492
      454
      403
      2,489
      -112
      159
      172
      730
      1,048
      25
      1,313
      -406
      1,229
      81
      -105
      1,583
      211
      -358
      -1,461
      26
      453
      1,092
      190
      150
      292
      1,273
      1,114
      -308
      3,415
      11,737
      -3,979
      3,280
      -3,028
      -287
      -389
      836
      1,042
      770
      139
      2,364
      1,329
      385
      -1,365
      -919
      -271
      519
      687
      1,482
      -1,953
      -4,265
      -1,511
      502
      -148
      360
      1,713
      -103
      994
      225
      596
      1,046
      31
      -1,468
      -2,365
      273
      -733
      -182
      -1,528
      -1,613
      -631
      -627
      283
      881
      324
      -367
      447
      -2,679
      345
      137
      54
      -308
      -2,175
      -1,877
      448
      929
      1,472
      481
      -6,074
      1,144
      -665
      -6,957
      -2,265
      582
      238
      601
      -1,120
      516
      -430
      385
      2,826
      -207
      585
      103
      67
      -22
      -405
      -524
      -2,686
      1,243
      156
      157
      385
      443
      930
      883
      1,678
      -79
      -8,887
      936
      -81
      431
      -1,151
      316
      -34
      -12
      -3,611
      -3,473
      747
      6,388
      -160
      -717
      674
      -1,147
      232
      2,980
      105
      1,213
      -59
      -588
      11,210
      25,983
      -1,015
      -1,902
      269
      -317
      55
      546
      365
      -284
      -1,407
      849
      -81
      -659
      2,830
      585
      69
      438
      -2,996
      668
      856
      358
      183
      379
      198
      -58
      -1,462
      506
      403
      3,240
      978
      326
      420
      30
      -1,704
      611
      1,312
      -42
      -207
      570
      108
      45
      2,362
      575
      893
      18
      -1,897
      -802
      790
      3,717
      -1,374
      6,238
      68
      117
      -349
      -900
      926
      224
      -21
      317
      -5,879
      -1,716
      -788
      -2,720
      -14
      -1,027
      2,623
      197
      -54
      461
      225
      353
      725
      158
      518
      -427
      1,212
      -1,039
      1,444
      1
      -354
      107,303
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 2 135,336
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 1,754
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 1,754
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 1,754
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,177
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,177
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,423
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,423 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletTN
    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 ofbulletANDREA A WHITE Telephone no.bullet (865) 966-4878

    Located atbullet11309 STATION WEST DRIVE STE 27KNOXVILLETN ZIP+4bullet37934
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM B STOKELY III PRESIDENT, DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    KAY H STOKELY EXEC VP, DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    WILLIAM B STOKELY IV DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    STACY S BYERLY DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    SHELLEY S PRZEWROCKI DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    CLAYTON F STOKELY DIRECTOR
    0.00     		0 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    ANDREA A WHITE VP, TREAS, SECRETARY
    7.00     		37,422 0 0
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,204,737
    b
    Average of monthly cash balances.......................
    1b
    163,455
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,369,192
    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
    4,369,192
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,538
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,303,654
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    215,183
    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
    215,183
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,754
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,754
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,429
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,429
    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
    213,429
    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
    345,871
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    345,871
    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
    345,871
    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 7 213,429
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 191,035
    b From 2016...... 226,743
    c From 2017...... 112,056
    d From 2018...... 166,150
    e From 2019...... 149,188
    fTotal of lines 3a through e........ 845,172
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 345,871
    a Applied to 2019, but not more than line 2a 0
    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..... 213,429
    e Remaining amount distributed out of corpus 132,442
    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 5 977,614
    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 ..........     		0
    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) ...     		191,035
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		786,579
    10 Analysis of line 9:
    a Excess from 2016.... 226,743
    b Excess from 2017.... 112,056
    c Excess from 2018.... 166,150
    d Excess from 2019.... 149,188
    e Excess from 2020.... 132,442
    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).)
    WILLIAM B STOKELY III
    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:
    WILLIAM B STOKELYIII
    11309 STATION WEST DRIVE SUITE 27
    KNOXVILLE,TN37934
    (865) 966-4878
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BERRY COLLEGE INC
    PO BOX 490129
    MOUNT BERRY,GA30149     		N/A 501(C)(3) SCHOLARSHIP FUND 10,000
    CHRISTIAN ACADEMY OF KNOXVILLE INC
    529 ACADEMY WAY
    KNOXVILLE,TN37923     		N/A 501(C)(3) EDUCATION 5,000
    CONCORD CHRISTIAN SCHOOK
    11704 KINGSTON PIKE
    KNOXVILLE,TN37934     		N/A 501(C)(3) EDUCATION 5,000
    DOGWOOD ARTS FESTIVAL
    123 W JACKSON AVE
    KNOXVILLE,TN37902     		N/A 501(C)(3) ART EDUCATION 250
    EAST TENNESSEE CHILDREN'S HOSPITAL
    2018 CLINCH AVENUE
    KNOXVILLE,TN37916     		N/A 501(C)(3) CHILDREN'S MEDICAL SVCS 15,000
    EAST TENNESSEE HISTORICAL SOCIETY
    PO BOX 1629
    KNOXVILLE,TN37901     		N/A 501(C)(3) CONSERVATION 5,000
    FRIENDS OF THE GREAT SMOKY MOUNTAINS NATIONAL PARK
    PO BOX 1660
    KODAK,TN37764     		N/A 501(C)(3) LAND CONSERVATION 7,700
    FROM K-1 - MAGELLAN MIDSTREAM PARTNERS
    PO BOX 22186
    TULSA,OK74121     		N/A N/A N/A 2
    JONI AND FRIENDS
    410 S NORTHSHORE DRIVE
    KNOXVILLE,TN37919     		N/A 501(C)(3) DISABILITY MINISTRY 15,250
    KEEP KNOXVILLE BEAUTIFUL
    PO BOX 385
    KNOXVILLE,TN37901     		N/A 501(C)(3) COMMUNITY CONSERVATION 200
    KNOX AREA RESCUE MINISTIRES
    PO BOX 3310
    KNOXVILLE,TN37927     		N/A 501(C)(3) COMMUNITY MINISTRY 2,000
    LINCOLN MEMORIAL UNIVERSITY
    6965 CUMBERLAND GAP PARKWAY
    HARROGATE,TN37752     		N/A 501(C)(3) EDUCATION 1,000
    MISSION OF HOPE
    PO BOX 51824
    KNOXVILLE,TN37950     		N/A 501(C)(3) COMMUNITY MINISTRY 5,000
    MUSEUM OF APPALACHIA
    PO BOX 1189
    NORRIS,TN37828     		N/A 501(C)(3) HISTORIC PRESERVATION 1,000
    TELLICO PLAINS HIGH SCHOOL
    9180 NEW HIGHWAY 60
    TELLICO PLAINS,TN37385     		N/A 501(C)(3) EDUCATION 250
    THE UNIVERSITY OF TENNESSEE FOUNDATION
    600 HENLEY ST STE 100 KNOXVILLE
    KNOXVILLE,TN37996     		N/A 501(C)(3) COLLEGE EDUCATION 105,000
    THE UNIVERSITY OF TENNESSEE FOUNDATION
    600 HENLEY ST STE 100 KNOXVILLE
    KNOXVILLE,TN37996     		N/A 501(C)(3) COLLEGE EDUCATION 100,000
    FROM K-1 - ENERGY TRANSFER LP
    8111 WESTCHESTER DRIVE SUITE 600
    DALLAS,TX75225     		N/A N/A N/A 2
    Total .................................bullet 3a 277,654
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 325  
    4 Dividends and interest from securities....     18 54,685  
    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..... 523000 315      
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000   18 135,337  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM K-1 - MAGELLAN MIDSTREAM     		523000 -2,468 14    
    bFROM K-1 - ENERGY TRANSFER LP 523000 -728 14    
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,881 190,347 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    187,466
    (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 InvestmentsCorpStockSchedule
    Name:
    THE WILLIAM B STOKELY JR FOUNDATION
    EIN:
    35-6016402
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CASH ACCOUNT INVESCO 0 1,640
    ABBVIE INC. 17,039 21,430
    AIA GROUP LIMITED 11,724 14,898
    ALCON, INC. 5,244 7,786
    ALEXANDRIA REAL ESTATE 8,179 9,683
    ALIBABA GROUP HOLDING 17,335 22,808
    ALPHABET INC. 13,381 19,279
    ALLSTATE CORPORATION 10,214 11,047
    AMCOR LTD 5,430 6,179
    AMEREN CORPORATION 6,784 9,445
    AMERICAN EXPRESS CO 14,311 15,839
    AMERICAN FINANCIAL GROUP INC. 11,591 10,602
    AMERICAN WATER WORKS CO, INC. 6,549 10,282
    AMPIO PHARMACEUTICAL 6,734 35,775
    APPLE, INC. 21,953 185,766
    APTIV PLC 8,640 14,332
    ASML HOLDING 4,367 7,316
    ATMOS ENERGY CORP 6,904 5,917
    AT&T 28,255 28,760
    AVAGO TECHNOLOGIES 9,881 21,455
    AVALONBAY COMMUNITIES, INC. 11,123 9,721
    BANCO BRADESCO SA 3,896 4,986
    BEIERSDORF AG 6,025 6,379
    BERKSHIRE HATHAWAY INC. 11,926 13,680
    BIOGEN INC. 1,969 1,714
    BIOMARIN PHARMACEUTICAL INC. 2,853 2,017
    BLACKROCK, INC. 12,024 18,039
    BOOKING HOLDINGS INC. 12,784 15,591
    BOSTON SCIENTIFIC CORP 11,536 10,929
    BRISTOL-MYERS SQUIBB CO 13,097 14,817
    BRITISH AMERICAN TOBACCO 4,601 4,999
    BRUNSWICK CORP 6,769 8,463
    CANADIAN NATIONAL RAILWAY 5,771 14,720
    CARLSBERG AS SPONSORED ADR 60 7,598
    CGI GROUP INC. 12,279 20,621
    CHENIERE ENERGY INC. 7,242 6,603
    CHEVRON CORPORATION 27,456 19,255
    CHINA MENGNIU DAIRY 6,006 9,778
    CHUBB, LTD 11,268 12,531
    CISCO SYSTEMS, INC. 8,523 8,234
    CMS ENERGY CORPORATION 6,432 8,663
    COCA COLA 31,863 54,840
    COCA COLA 14,752 16,233
    COGNIZANT TECHNOLOGY 9,258 11,719
    COMCAST CORPORATION 14,638 20,541
    COMPASS GROUP PLC 716 0
    CONOCOPHILLIPS CMN 10,370 9,958
    CONSTELLATION BRANDS INC. 10,292 11,610
    CRITEO SA 5,695 5,483
    CSL LIMITED 2,080 5,026
    CVS HEALTH CORP 4,921 9,425
    1DEERE & COMPANY 8,933 14,300
    DEUTSCHE POST AG 11,074 14,602
    DUKE ENERGY CORPORATION 2,729 0
    ECOLAB INC 11,442 12,794
    ELI LILLY & CO 3,670 9,117
    ELECTRONIC ARTS 6,285 6,893
    EXTRA SPACE STORAGE INC. 9,612 10,775
    FANUC LTD 3,371 7,983
    FIDLITY NATIONAL INFO SVS INC. 10,484 11,741
    FIDELITY SLCT IT 30,049 67,991
    FIDELITY SLCT SOFTWARE 39,024 77,697
    FLUTTER ENTERTAINMENT PUBLIC 3,116 17,256
    GENERAL ELECTRIC 18,132 20,409
    GENERAL MOTORS COMPANY 4,674 7,953
    GENMAB A/S SPONSORED 1,859 2,196
    GILREAD SCIENCES, INC. 12,716 11,652
    GOLDMAN SACHS 32,314 131,855
    GOLDMAN SACHS CONCENTRATED GROWTH 646,483 1,355,801
    GOLDMAN SACHS REAL ESTATE 124,911 97,513
    GRUPO TELEVFISA 4,384 0
    GRUPO AEROORTUKANIO DEL 7,446 9,237
    GS PRIVATE INVESTMENT 73,691 77,036
    HDFC BANK LIMITED 12,115 19,799
    HEINEKEN NV 6,429 7,701
    HILTON WORLDWIDE HOLDINGS 8,113 12,684
    HONEYWELL INTL INC. 12,879 16,591
    HOYA CORP 5,062 11,748
    HUMANA INC. 11,437 9,040
    ICON PUBLIC LIMITED 8,438 10,529
    ILLINOIS TOOL WORKS 10,759 12,711
    INTEL CORPORATION 5,813 5,231
    INTL BUSINESS MACHINES CORP 11,314 10,826
    INTERCONTINETAL EXCHANGE INC. 7,233 9,223
    INTUIT INC. 3,486 5,318
    JD, COM, INC. 12,587 16,437
    JOHNSON & JOHNSON CMN 16,279 19,358
    JP MORGAN CHASE 11,797 34,690
    JUNIPER NETWORKS, INC. 4,963 4,795
    KNORR-BRENSE AG 9,220 11,205
    KOITO MFG 9,530 12,307
    KOMATSU LTD 11,352 14,027
    KUEHNE & NAGEL IBNTERNATIONAL 8,873 13,084
    L3HARRIS TECHNOLOGIES INC. 9,364 9,829
    LASVEGAS SANDS 7,125 6,675
    LINDE PLC 5,624 7,905
    LINDE PLC 10,707 17,128
    LOGITECH INTERNATIONAL 2,841 6,026
    LOWES COMPANIES INC. 8,153 10,112
    LVMH MOET HENNESSY LOUIS 5,245 7,876
    M&T BANK CORPORATION 14,545 14,258
    MAGELLAN MIDSTREAM PA 28,327 23,940
    MARTIN MARETTA MATERIALS 5,591 9,371
    MARVELL TECHNOLOGY GROUP 3,381 6,997
    MCDONALDS CORP 15,344 18,025
    MEDTRONIC PUBLIC LIMITED 15,526 17,166
    MICROSOFT CORP 9,893 111,210
    MICROSOFT CORP 2,573 5,116
    MONDELEZ INTERNATIONAL, INC. 8,991 12,110
    MONDELEZ INTERNATIONAL, INC. 7,916 10,581
    NESTLE SA 15,002 16,277
    NEXTERA ENERGY INC. 13,566 22,836
    NEW ORIENTAL ED & TECH 1,208 7,618
    NIDEC CORPORATION 2,680 6,160
    NORFOLK SOUTHERN CORP 9,981 12,356
    NOVARTIS AG 4,915 5,477
    NOVO NORDISK 7,214 7,963
    NXP SEMICONDUCTORS 6,802 11,950
    OCCIDENTAL PETRO 4,136 1,731
    OLYMPUS CORPORATION 13,782 14,469
    OPEN TEXT CORP 6,916 8,592
    O'RELLY AUTOMOTIVE INC. 4,054 5,431
    PACKAGING CORP 8,230 10,974
    PADDY POWER BETFAIR PLC (FLUTTER ENTERTAINMENT) 7,960 0
    PENSKE AUTOMOTIVE GROUP 9,373 29,695
    PERNOLD RICHARD UNSPONSORED 5,694 7,713
    PHILIP MORRIS INTL 15,781 16,101
    PINDE PLC 2,514 0
    POWERSHARES DYNAMIC SOFTWARE 58,168 153,820
    PRADA SPA 3,349 0
    PROCTER & GAMBLE CO 9,770 14,749
    PROLOGIS INC. 8,175 9,069
    PROSUS NV 9,018 12,585
    QUALCOMM INC. 5,546 9,597
    ROCHE HOLDING 15,393 15,119
    ROSS STORES, INC. 5,243 5,895
    SANDS CHINA LTD 12,272 13,438
    SAND VIK 23,513 19,437
    SAREPTA THERAPEUTICS INC. 1,636 2,216
    SCHNEIDER ELECTRIC 8,239 15,546
    SMC CORPORATION 5,514 7,865
    SONY CORPORATION 11,608 15,974
    SPDR S&P 27,441 52,965
    SPLUNK INC. 4,908 5,267
    STANLEY BLACK &K DECKER, INC. 3,770 5,000
    T. ROWE PRICE GWTH STOCK 69,901 106,706
    T. ROWE PRICE MEDIA 80,144 292,394
    TAIWAN SEMICONDUCTOR MFG 3,823 21,003
    TENCENT HOLDINGS LIMITED 13,601 17,384
    TEXAS INSTRUMENTS INC. 8,224 10,833
    TIAA CREF REAL ESTATE 16,906 17,584
    TRUIST FINANCIAL CORPORATION 12,785 15,721
    TWENTY FIRST CENTURY FOX, INC. 8,413 7,434
    UNION PACIFIC CORP 13,373 17,490
    UNITED AIRLINES HOLDINGS 6,571 8,088
    UNITED OVERSEAS 4,891 5,504
    UNITED PACEL SERVICE INC. 6,483 0
    VERIZON COMMUNICATIONS, INC. 20,283 24,323
    VISA INC. 4,601 6,562
    WALT DISNEY COMPANY 17,197 36,417
    WALMART 26,590 72,075
    WALMART, INC. 18,157 18,086
    WALMART INC 11,378 19,414
    WASATCH SMALL CAP GROWTH 37,402 54,253
    WASATCH ULTRA GROWTH 100,000 188,665
    WASATCH ULTRA GROWTH 7,589 0
    WASTE CONNECTIONS 6,924 7,282
    WELLS FARGO & CO 32,567 20,854
    WELLTOWER, INC 6,877 7,754
    WOLTERS KLUWER NV 9,761 17,153
    XCEL ENERGKY INC. 7,858 11,743
    YUM CHINA HOLDINGS 11,102 13,587
    ZIMMER BIOMET 11,371 14,970

    TY 2020 OtherExpensesSchedule
    Name:
    THE WILLIAM B STOKELY JR FOUNDATION
    EIN:
    35-6016402
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSE 19,348 19,348   0
    ADR FEES 406 0   0
    FEES & LICENSES 20 0   20
    OFFICE EXPENSE 26,857 16,114   10,743
    POSTAGE EXPENSE 266 107   160
    K-1 ENERGY TRANSFER PARTNERS 60 60   0
    MISCELLANEOUS EXPENSES 599 0   0
    UTILITIES 2,408 796   1,612


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WILLIAM B STOKELY JR FOUNDATION
    EIN:
    35-6016402
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 ENERGY TRANSFER LP -37 -37 -37
    K-1 - MEGELLAN MIDSTEAM PARTNERS 336 336 336
    OTHER INVESTMENT INCOME 16 16 16
    FROM K-1 - MAGELLAN MIDSTREAM -2,468 0 -2,468
    FROM K-1 - ENERGY TRANSFER LP -728 0 -728


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE WILLIAM B STOKELY JR FOUNDATION
    EIN:
    35-6016402
    Description Beginning of Year - Book Value End of Year - Book Value
    GS MEZZANINE PARTNERS V OFFSHORE, LP 244,919 254,106


    TY 2020 TaxesSchedule
    Name:
    THE WILLIAM B STOKELY JR FOUNDATION
    EIN:
    35-6016402
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 1,000 0   0
    PAYROLL TAXES 6,107 2,034   4,074
    FOREIGN TAXES 1,081 1,081   0