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
RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
 
Number and street (or P.O. box number if mail is not delivered to street address)2468 CROSSPARK DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MURFREESBORO, TN37129
A Employer identification number

20-5604435
B Telephone number (see instructions)

(615) 692-4612
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$5,396,828J 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... 86,082 85,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,427
b Gross sales price for all assets on line 6a 1,516,718
7 Capital gain net income (from Part IV, line 2)... 11,427
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........ 97,509 96,916  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).......        
c Other professional fees (attach schedule).... Click to see attachment 35,415 17,708   25
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,214 738   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,629 18,446 0 25
25 Contributions, gifts, grants paid....... 208,500 208,500
26 Total expenses and disbursements. Add lines 24 and 25 271,129 18,446 0 208,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,620
b Net investment income (if negative, enter -0-) 78,470
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......... 122,993 115,114 115,114
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)....... 2,509,923 Click to see attachment2,317,109 3,346,782
c Investments—corporate bonds (attach schedule)....... 1,820,816 Click to see attachment1,847,683 1,934,932
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 4,453,732 4,279,906 5,396,828
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........ 4,453,732 4,279,906
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)..... 4,453,732 4,279,906
30 Total liabilities and net assets/fund balances (see instructions). 4,453,732 4,279,906
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
4,453,732
2
Enter amount from Part I, line 27a .....................
2
-173,620
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,865
4
Add lines 1, 2, and 3 ..........................
4
4,283,977
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,071
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,279,906
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 703. DUPONT DE NEMOURS INC COM   2019-11-06 2020-01-24
b 70. DUPONT DE NEMOURS INC COM   2019-06-14 2020-01-24
c 67. DUPONT DE NEMOURS INC COM   2018-11-04 2020-01-24
d 366. EOG RES INC COM   2019-05-17 2020-01-29
e 110. EOG RES INC COM   2018-11-04 2020-01-29
11820.084 BAIRD FDS INC SHRT TRM BD I   2018-12-28 2020-01-30
5791.877 BAIRD FDS INC SHRT TRM BD I   2019-01-18 2020-01-30
115000. JP MORGAN CHASE BANK SR NT 2.604% ISSUE 1/29/2018 MATURITY 2/0   2019-01-30 2020-02-03
1759.015 JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2020-01-13 2020-02-25
6867.017 JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2020-01-30 2020-02-25
187. ROYAL CARIBBEAN CRUISES LTD   2019-11-06 2020-02-27
284. ROYAL CARIBBEAN CRUISES LTD   2019-05-17 2020-02-27
69. ROYAL CARIBBEAN CRUISES LTD   2018-11-04 2020-02-27
821.678 NUANCE MID CAP VALUE Z   2019-11-06 2020-03-09
98.496 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2016-09-02 2020-03-09
101.007 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2016-12-14 2020-03-09
630.781 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2018-11-04 2020-03-09
25. BOEING CO COM   2019-11-06 2020-03-13
31. BOEING CO COM   2019-03-15 2020-03-13
166.245 LAZARD INTERNATIONAL STRATEGIC EQUITY   2016-09-02 2020-03-17
1386.001 LAZARD INTERNATIONAL STRATEGIC EQUITY   2014-12-09 2020-03-17
497.896 LAZARD INTERNATIONAL STRATEGIC EQUITY   2014-04-10 2020-03-17
1831.322 LAZARD INTERNATIONAL STRATEGIC EQUITY   2018-11-04 2020-03-17
100. BOEING CO COM   2019-05-17 2020-03-18
13. BOEING CO COM   2019-11-06 2020-03-18
4028.197 VOYA EMERGING MARKETS HARD CURRENCY DEBT   2020-03-05 2020-03-30
536.775 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2016-09-02 2020-05-21
100000. UNITED STATES TREASURY ISSUE DATE: 11/29/19 MATURITY DATE: 5/   2019-11-27 2020-05-28
1423. HERITAGE COMMERCE CORP   2019-05-17 2020-06-24
205. HERITAGE COMMERCE CORP   2018-11-04 2020-06-24
411. HERITAGE COMMERCE CORP   2018-11-04 2020-06-24
22. HERITAGE COMMERCE CORP   2019-11-06 2020-06-25
1635. HERITAGE COMMERCE CORP   2019-05-17 2020-06-25
2452. HERITAGE COMMERCE CORP   2020-03-30 2020-06-29
1244. HERITAGE COMMERCE CORP   2019-11-06 2020-06-29
573. AMERIS BANCORP   2019-05-17 2020-08-13
400.32 NUANCE MID CAP VALUE Z   2019-11-06 2020-08-21
106.27 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2016-09-02 2020-08-21
2475.248 BAIRD FDS INC ULTR SHT INSTL   2020-06-08 2020-09-14
115000. CITIBANK NA N Y 2.125 % ISSUED 10/13/2017 MATURITY 10/20/2020   2019-01-17 2020-09-21
800. AMERIS BANCORP   2020-04-13 2020-10-01
107. AMERIS BANCORP   2019-11-06 2020-10-01
240. AMERIS BANCORP   2019-05-17 2020-10-01
48. APPLE INC COM   2018-11-04 2020-11-20
188. APPLE INC COM   2018-11-04 2020-11-20
334. NIKE INC CLASS B COM   2005-08-12 2020-11-20
114. NIKE INC CLASS B COM   2018-11-04 2020-11-20
100. NIKE INC CLASS B COM   2018-11-04 2020-11-20
18. NVIDIA CORP COM   2019-05-17 2020-11-20
105. NVIDIA CORP COM   2018-11-04 2020-11-20
66.372 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2019-05-17 2020-11-20
158.749 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2016-09-02 2020-11-20
850.148 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I   2019-11-06 2020-11-20
70.409 VANGUARD MID CAP INDEX ADMIRAL   2011-12-28 2020-11-20
225.951 VANGUARD MID CAP INDEX ADMIRAL   2018-11-04 2020-11-20
7.234 VANGUARD MID CAP INDEX ADMIRAL   2018-11-04 2020-11-20
2708.803 COLUMBIA FDS SER TR I PACIFIC ASIA I   2020-03-30 2020-12-15
10298.444 COLUMBIA FDS SER TR I PACIFIC ASIA I   2019-08-08 2020-12-15
903.835 COLUMBIA FDS SER TR I PACIFIC ASIA I   2019-11-06 2020-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 42,163   49,801 -7,638
b 4,198   5,251 -1,053
c 4,018   6,884 -2,866
d 27,630   33,983 -6,353
e 8,304   11,508 -3,204
115,955   113,000 2,955
56,818   55,486 1,332
115,000   114,763 237
20,264   20,000 264
79,108   78,490 618
14,479   21,090 -6,611
21,990   35,614 -13,624
5,343   7,330 -1,987
9,400   11,232 -1,832
4,306   6,114 -1,808
4,416   6,618 -2,202
27,578   43,600 -16,022
4,160   8,873 -4,713
5,159   11,415 -6,256
1,807   2,249 -442
15,066   20,000 -4,934
5,412   7,264 -1,852
19,906   27,159 -7,253
9,888   35,483 -25,595
1,286   4,614 -3,328
33,031   40,000 -6,969
22,040   33,318 -11,278
99,207   99,207  
9,970   17,247 -7,277
1,436   2,989 -1,553
2,880   5,993 -3,113
157   270 -113
11,647   19,816 -8,169
17,588   19,022 -1,434
8,923   15,251 -6,328
14,779   20,737 -5,958
5,000   5,472 -472
5,000   6,596 -1,596
25,000   24,975 25
115,000   114,380 620
18,306   19,935 -1,629
2,448   4,695 -2,247
5,492   8,686 -3,194
5,654   2,465 3,189
22,146   9,654 12,492
44,498   3,710 40,788
15,188   8,781 6,407
13,323   7,703 5,620
9,504   2,802 6,702
55,441   22,385 33,056
3,950   4,048 -98
9,449   9,854 -405
50,601   54,520 -3,919
17,046   6,232 10,814
54,703   42,657 12,046
1,751   1,366 385
34,023   24,000 10,023
129,348   99,277 30,071
11,352   9,427 1,925
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
      17,183
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -7,638
b       -1,053
c       -2,866
d       -6,353
e       -3,204
      2,955
      1,332
      237
      264
      618
      -6,611
      -13,624
      -1,987
      -1,832
      -1,808
      -2,202
      -16,022
      -4,713
      -6,256
      -442
      -4,934
      -1,852
      -7,253
      -25,595
      -3,328
      -6,969
      -11,278
       
      -7,277
      -1,553
      -3,113
      -113
      -8,169
      -1,434
      -6,328
      -5,958
      -472
      -1,596
      25
      620
      -1,629
      -2,247
      -3,194
      3,189
      12,492
      40,788
      6,407
      5,620
      6,702
      33,056
      -98
      -405
      -3,919
      10,814
      12,046
      385
      10,023
      30,071
      1,925
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,427
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 1,091
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 1,091
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 1,091
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,648
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 14,648
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 13,557
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet273 RefundedBullet 11 13,284
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)
    bulletNE
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletSECURITY NATIONAL BANK TRUST Telephone no.bullet (402) 344-7300

    Located atbullet1120 S 101ST STREETOMAHANE ZIP+4bullet68124
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    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
    GREGORY A MCKINLEY PRESIDENT
    1     		0    
    2468 CROSSPARK DRIVE
    MURFREESBORO,TN37129
    CATHERINE MCKINLEY TREASURER
    1     		0    
    2468 CROSSPARK DRIVE
    MURFREESBORO,TN37129
    DOUGLAS OLDAKER DIRECTOR
    1     		0    
    1120 S 101ST STREET
    OMAHA,NE68124
    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
    4,711,911
    b
    Average of monthly cash balances.......................
    1b
    135,739
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,847,650
    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
    4,847,650
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,774,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    238,747
    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
    238,747
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,091
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,091
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    237,656
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    237,656
    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
    237,656
    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
    208,525
    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
    208,525
    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
    208,525
    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 7 237,656
    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...... 1,467
    b From 2016...... 2,381
    c From 2017...... 9,285
    d From 2018...... 277
    e From 2019...... 30,355
    fTotal of lines 3a through e........ 43,765
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 208,525
    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..... 208,525
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 29,131 29,131
    (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 14,634
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		14,634
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 14,634
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMER'S DISEASE RESEARCH
    22512 GATEWAY CENTER DR
    CLARKSBURG,MD20871     		NONE PC GENERAL SUPPORT 2,500
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL SUPPORT 5,000
    ASPCA
    PO BOX 96929
    WASHINGTON,DC200906929     		NONE PC GENERAL SUIPPORT 2,500
    WOUNDED WARRIOR PROJECT
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL SUPPORT 4,000
    SECOND HARVEST FOOD BANK OF MIDDLE TN
    PO BOX 306172
    NASHVILLE,TN372306172     		NONE PC GENERAL SUPPORT 20,000
    THE PORTLAND FOUNDATION
    107 S MERIDIAN STREET
    PORTLAND,IN47371     		NONE PC GENERAL SUPPORT 10,000
    SECOND HARVEST FOOD BANK
    6621 N OLD SR 3
    MUNCIE,IN47303     		NONE PC GENERAL SUPPORT 35,000
    JAYLAND HOMELESS SHELTER
    119 EAST NORTH STREET
    PORTLAND,IN47371     		NONE PC GENERAL SUPPORT 2,500
    JAY COUNTY HISTORICAL SOCIETY
    903 EAST MAIN STREET
    PORTLAND,IN47371     		NONE PC GENERAL SUPPORT 1,000
    HOPE FOR THE WARRIOR
    8003 FORBES PLACE STE 201
    SPRINGFIELD,VA22151     		NONE PC GENERAL SUPPORT 2,500
    DOCTORS WITHOUT BORDERS
    PO BOX 5022
    HAGERSTOWN,MD217415022     		NONE PC GENERAL SUPPORT 2,500
    BOYS & GIRLS CLUB OF RUTHERFORD COUNTY
    820 JONES BLVD
    MURFREESBORO,TN37129     		NONE PC GENERAL SUPPORT 1,000
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 1510
    RANSON,WV254384510     		NONE PC GENERAL SUPPORT 5,000
    SEMPER FI FUND
    825 COLLEGE BLVD STE 102 PMB 609
    OCEANSIDE,CA92057     		NONE PC GENERAL SUPPORT 4,000
    NATURAL RESOURCES DEFENSE COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 1,000
    NATIONAL PARK FOUNDATION
    PO BOX 17394
    BALTIMORE,MD212989450     		NONE PC GENERAL SUPPORT 1,000
    MAKE A WISH
    PO BOX 97104
    WASHINGTON,DC200907104     		NONE PC GENERAL SUPPORT 1,000
    WAYNE STATE FOUNDATION
    1111 MAIN STREET
    WAYNE,NE68787     		NONE PC GENERAL SUPPORT 5,000
    AMERICAN RED CROSS
    501 MEMORIAL BLVD
    MURFREESBORO,TN37129     		NONE PC GENERAL SUPPORT 2,500
    COMMUNITY & FAMILY SERVICES INC
    521 SOUTH WAYNE STREET
    PORTLAND,IN47371     		NONE PC GENERAL SUPPORT 2,500
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL SUPPORT 2,500
    FOOD BANK FOR THE HEARTLAND
    10525 J STREET
    OMAHA,NE681271021     		NONE PC GENERAL SUPPORT 25,000
    HABITAT FOR HUMANITY OF OMAHA
    1701 N 24TH ST
    OMAHA,NE68110     		NONE PC GENERAL SUPPORT 2,500
    MAKE A WISH FOUNDATION OF NEBRASKA INC
    11926 ARBOR ST STE 102
    OMAHA,NE68144     		NONE PC GENERAL SUPPORT 2,000
    NASHVILLE RESCUE MISSION
    639 LAFAYETTE STREET
    NASHVILLE,TN37203     		NONE PC GENERAL SUPPORT 3,000
    PREGNANCY CARE CENTER OF JAY COUNTY
    216 SOUTH MERIDIAN STREET
    PORTLAND,IN47371     		NONE PC GENERAL SUPPORT 2,500
    THE USO
    PO BOX 96860
    WASHINGTON,DC20090     		NONE PC GENERAL SUPPORT 1,000
    TENNESSEE LIONS CHARITIES INC
    505 FESSLERS LANE
    NASHVILLE,TN37210     		NONE PC GENERAL SUPPORT 1,500
    VETERANS OF FOREIGN WARS OF THE
    UNITED STATE
    PO BOX 8954
    TOPEKA,KS666089922     		NONE PC GENERAL SUPPORT 1,500
    ARCHIE'S PROMISE
    4321 WOODBURY PIKE
    MURFREESBORO,TN371304752     		NONE PC GENERAL SUPPORT 500
    FRONTIERS
    PO BOX 60730
    PHOENIX,AZ850820730     		NONE PC GENERAL SUPPORT 2,500
    CARE USA
    PO BOX 1870
    MERRIFIELD,VA22116     		NONE PC GENERAL SUPPORT 10,000
    MISSISSIPPI FOOD NETWORK
    440 W BEATTY STREET
    JACKSON,MS39201     		NONE PC GENERAL SUPPORT 5,000
    FOOD BANK OF CENTRAL LOUISIANA
    3223 BALDWIN AVENUE
    ALEXANDRIA,LA71301     		NONE PC GENERAL SUPPORT 5,000
    MONTGOMERY AREA FOOD BANK INC
    521 TRADE CENTER STREET
    MONTGOMERY,AL36108     		NONE PC GENERAL SUPPORT 5,000
    ROADRUNNER FOOD BANK
    5840 OFFICE BLVD NE
    ALBUQUERQUE,NM87109     		NONE PC GENERAL SUPPORT 5,000
    GATHERING FRIENDS FOR THE HOMELESS
    1424 E SUNSHINE
    SPRINGFIELD,MO65804     		NONE PC GENERAL SUPPORT 5,000
    THE CONNECTING GROUNDS
    4341 WEST CHESTNUT EXPRESSWAY
    SPRINGFIELD,MO65802     		NONE PC GENERAL SUPPORT 5,000
    RE-MEMBER INC
    PO BOX 5054
    PINE RIDGE,SD57770     		NONE PC GENERAL SUPPORT 5,000
    ELDERS FIRST ADULT DAY SERVICES ASSN
    MINDFUL CARE
    PO BOX 332966
    MURFREESBORO,TN37133     		NONE PC FURTHERANCE OF 3,500
    RALSTON UNITED CHURCH OF CHRIST
    7638 MAYWOOD STREET
    RALSTON,NE68127     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 208,500
    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 86,082  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 11,427  
    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)..   97,509  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    97,509
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Statement:
    NEBRASKA HAS NO FORMAL REQUIREMENT FOR FILING 990-PF WITH STATE AUTHORITIES. INSTEAD, THIS RETURN IS AVAILABLE THROUGH PUBLIC INSPECTION RULES OF NON-PROFIT ORGANIZATIONS. TAXPAYER IS ORGANIZED UNDER THE STATE OF NEBRASKA NOT-FOR-PROFIT STATUTES.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BAIRD FDS INC SHRT TRM BD I 75,025 74,950
    CITYBANK NA N Y 2.125%    
    JP MORGAN CHASE BANK 2.604%    
    TWDC ENTERPRISES 18 CORP 2/12/ 100,219 100,216
    PEPSICO INC 10/6/2021 100,624 100,372
    POTAMAC ELEC POR CO 3/15/2023    
    BURLINGTON NORTHN SANTA FE 3/1 115,088 120,722
    CATERPILLAR FINL SVCS MTNS 12/ 117,171 125,938
    WALMART INC 6/26/2025 50,609 56,563
    UTAH ST BRD REGENTS REV 8/1/20 119,666 124,809
    UNIVERSITY TEX UNIV REVS IAM 4 108,499 116,384
    UNITED STATES TREASURY 5/28/20    
    FHLMC REMIC SERIES 4024 3/15/2 79,217 83,167
    FNMA PASS-THRU MEGA MULT 1/1/2 25,863 27,509
    TEXAS ST 10/1/2029 147,518 157,657
    BAYLOR SCOTT & WHITE HLDGS 11/ 105,215 118,108
    LINCOLN NEB WEST HAYMARKET 12/ 119,804 133,707
    POTOMAC ELEC PWR CO ISSUE 4/01 114,865 118,807
    CIGNA CORP 3.750 ISSUE DATE 7/ 104,838 107,877
    INTEL CORP 2.600 5/19/26 124,420 130,892
    PEPSICO INC 2.625% 7/29/2029 138,543 137,579
    COCA-COLA CO 1.375% 3/15/2031 100,499 99,675

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISON BLIZZARD INC 54,430 100,278
    AMAZON COM INC COM 61,684 110,736
    LOWES COS INC COM 71,216 115,567
    NIKE INC CLASS B COM 7,776 99,029
    ROSS STORES INC 66,987 84,862
    ROYAL CARIBBEAN CRUISES LTD    
    COLGATE PALMOLIVE CO COM 62,059 78,156
    PEPSICO INC COM 58,014 66,735
    BERKSHIRE HATHAWAY INC DEL CL 56,610 63,069
    HERITAGE COMMERCE CORP    
    CHUBB LTD 58,336 62,030
    AMGEN INC COM 49,822 64,378
    JOHNSON & JOHNSON COM 60,093 68,775
    MERCK AND CO INC NEW 56,255 58,896
    RESMED, INC 47,210 89,275
    UNITEDHEALTH GROUP INC COM 59,269 84,163
    ZOETIS INC 50,963 82,750
    HONEYWELL INTERNATIONAL INC CO 71,033 94,013
    LOCKHEED MARTIN CORP COM 54,262 56,797
    UNION PACIFIC CORP COM 56,817 70,795
    APPLE INC COM 33,512 92,883
    MICROSOFT CORP COM 52,460 93,194
    NVIDIA CORP COM 44,296 130,550
    TEXAS INSTRS INC COM 53,484 83,706
    VISA INC 54,816 74,368
    NEXTERA ENERGY INC 53,052 83,322
    NUANCE MID CAP VALUE Z 57,639 62,652
    UNDISCOVERED MGRS BEHAVIORAL V 63,350 69,860
    VANGUARD MID CAP INDEX ADMIRAL 48,834 141,458
    LAZARD INTERNATIONAL STRATEGIC 55,283 65,480
    DISNEY WALT CO 75,100 108,708
    ALEXANDRIA REAL ESTATE EQ INC 39,892 46,159
    CAMDEN PPTY TR SH BEN INT 66,968 68,645
    AMERIS BANCORP    
    BOEING CO    
    BROADRIDGE FINANCIAL SOLUTIONS 58,685 78,745
    DUPONT DE NEMOURS INC    
    EOG RES INC    
    COLUMBIA FDS SER TR I PACIFIC    
    LAZARD FDS INC GL INFRA INST 92,114 86,525
    FIDELITY PACIFIC BASIN FUND 187,661 192,443
    LOGITECH INTERNATIONAL SA 59,727 127,815
    ACCENTURE PLC 25,162 36,569
    STARBUCKS CORP COM 57,528 90,291
    HERCULES CAPITAL INC 48,297 57,760
    BLACKROCK INC COM 86,413 105,345

    TY 2020 OtherDecreasesSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Description Amount
    2020 TRANSACTIONS POSTED TO 2021 2,392
    ACCRUED INTEREST CARRYOVER 1,448
    TAX EFFECTIVE 2019 NOW 2020 231


    TY 2020 OtherIncreasesSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Description Amount
    2019 TRANSACTIONS POSTED TO 2020 2,017
    ACCRETION CARRYOVER 795
    MUTUAL FUND FACTORING 282
    ROUNDING 23
    2019 ACCRETION CARRYOVER USED IN 2020 748


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 49 25   25
    INVESTMNT MNGMNT FEES (NON-DED 35,366 17,683    


    TY 2020 TaxesSchedule
    Name:
    RAY C MCKINLEY FAMILY FOUNDATION CUSTODY
    EIN:
    20-5604435
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 399 399   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,828 0   0
    FEDERAL ESTIMATES - PRINCIPAL 14,648 0   0
    FOREIGN TAXES ON QUALIFIED FOR 186 186   0
    FOREIGN TAXES ON NONQUALIFIED 153 153   0