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
HELEN N POSTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-1621702
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,415,535J 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... 48,824 48,504  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -17,635
b Gross sales price for all assets on line 6a 598,932
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 473    
12 Total. Add lines 1 through 11........ 31,662 48,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,013 28,812   3,201
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 673 606   67
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,140 1,140   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 279 279    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,355 30,837 0 4,518
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 145,355 30,837 0 114,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -113,693
b Net investment income (if negative, enter -0-) 17,667
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............. 331 315 315
2 Savings and temporary cash investments......... 31,683 47,009 47,009
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)....... 1,346,102 Click to see attachment1,093,733 1,376,747
c Investments—corporate bonds (attach schedule)....... 773,965 Click to see attachment584,553 620,446
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment313,392 370,212
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,182 Click to see attachment806 Click to see attachment806
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,153,263 2,039,808 2,415,535
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........ 2,153,263 2,039,808
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)..... 2,153,263 2,039,808
30 Total liabilities and net assets/fund balances (see instructions). 2,153,263 2,039,808
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
2,153,263
2
Enter amount from Part I, line 27a .....................
2
-113,693
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
238
4
Add lines 1, 2, and 3 ..........................
4
2,039,808
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
2,039,808
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 160. BARCLAYS PLC ADR   2019-12-16 2020-01-15
b 30. B H P BILLITON LIMITED A D R   2019-04-16 2020-01-15
c 15. B H P BILLITON LIMITED A D R   2018-10-18 2020-01-15
d 45. HORMEL FOODS CORPORATIONCOM   2018-02-23 2020-01-15
e 45. NOVO-NORDISK A S ADR   2019-03-15 2020-01-15
45. NOVO-NORDISK A S ADR   2018-07-20 2020-01-15
7188.141 PGIM TOTAL RETURN BOND CL R6   2019-05-23 2020-01-15
245. VANGUARD TOTAL INTL BD IDX ETF   2019-08-22 2020-01-15
35. COCA COLA EUROREAN PARTNERS   2019-03-15 2020-01-15
190. NIPPON TELEG & TEL CORP     2020-01-16
95. AMERICAN CAMPUS COMMUNITIES     2020-03-26
1792.115 BARON EMERGING MARKETS INSTITUTIONAL   2020-01-15 2020-03-26
180. B T GROUP P L C A D R   2019-04-16 2020-04-07
4. AMAZON COM INC COM   2019-03-15 2020-04-17
715. BARCLAYS PLC ADR   2019-12-16 2020-04-17
1537.359 BARON EMERGING MARKETS INSTITUTIONAL     2020-04-17
426.774 BARON EMERGING MARKETS INSTITUTIONAL   2019-02-06 2020-04-17
3396.38 CAUSEWAY EMERGING MARKETS INSTL     2020-04-17
955.56 CAUSEWAY EMERGING MARKETS INSTL   2014-02-19 2020-04-17
50. CENTENE CORP COM   2019-12-16 2020-04-17
15. COSTCO WHOLESALE CORP COM   2019-03-15 2020-04-17
145. DANONE SPONS A D R     2020-04-17
25. FIVE BELOW   2019-03-15 2020-04-17
10. HORMEL FOODS CORPORATIONCOM   2018-02-23 2020-04-17
35. HORMEL FOODS CORPORATIONCOM   2019-12-16 2020-04-17
200. LEXINFINTECH HLDGS LTD A D R   2019-12-16 2020-04-17
50. MAGNA INTL INC CL A   2019-03-15 2020-04-17
320. ROCHE HLDG LTD SPONSORED ADR     2020-04-17
10. SERVICENOW INC   2019-02-06 2020-04-17
35. SONY CORP AMERN SH NEW   2019-12-16 2020-04-17
35. WPP PLC SPONSORED A D R   2019-12-16 2020-04-17
40. WPP PLC SPONSORED A D R   2019-04-16 2020-04-17
20. CYBER ARK SOFTWARE LTD   2019-12-16 2020-04-17
315. DHT HOLDINGS INC   2019-12-17 2020-04-17
520. CIA SANEAMENTO BASICO DE A D R     2020-05-27
30. DELTA AIR LINES INC   2020-01-15 2020-05-27
110. DELTA AIR LINES INC     2020-05-27
10. S P GLOBAL INC   2019-03-15 2020-05-27
25. SPLUNK INC   2019-02-06 2020-05-27
385. VANGUARD TOTAL INTL BD IDX ETF     2020-05-27
195. COCA COLA EUROREAN PARTNERS     2020-05-27
540. MELCO CROWN ENTERTAINMENT LMTD A D R   2019-12-16 2020-06-23
25. MOTOROLA SOLUTIONS INC     2020-06-23
390. PEARSON P L C A D R     2020-06-23
10. TRADE DESK INC THE CLASS A   2019-12-17 2020-06-23
50. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-07-17
280. ENERSIS SA SPONSORED ADR     2020-07-17
.2741 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2018-10-18 2020-08-05
810. AEGON N V NY REG SHR   2019-12-16 2020-08-18
45. BP PLC SPONSORED ADR   2019-12-16 2020-08-18
25. BP PLC SPONSORED ADR   2018-10-18 2020-08-18
85. CANON INC ADR REPSTG 5 SHS   2019-12-16 2020-08-18
65. FOOT LOCKER INC COM   2019-12-16 2020-08-18
275. MITSUBISHI UFJ FINL GRP A D R   2019-12-16 2020-08-18
1345. MITSUBISHI UFJ FINL GRP A D R     2020-08-18
85. COMPANHIA PARANAENSE ENER SP A D R   2020-01-15 2020-09-29
240. COMPANHIA PARANAENSE ENER SP A D R   2019-04-16 2020-09-29
60. DBS GROUP HLDGS LTD   2018-02-23 2020-09-29
35. ORIX CORP SPONS A D R   2018-02-23 2020-09-29
55. SMITH NEPHEW P L C A D R   2020-01-15 2020-09-29
265. VIPSHOP HOLDINGS LTD A D R   2019-12-16 2020-09-29
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
140. INTL CONSLIDATED A SPONS A D R   1901-01-01 2020-10-15
50. ADIDAS AG A D R   2016-11-28 2020-10-21
2255. MIZUHO FNL GRP A D R   2019-12-16 2020-10-21
115. NICE SYSTEMS LTD-SPONSORED ADR     2020-10-21
180. NOVARTIS AG SPONSORED ADR     2020-10-21
270. SUMITOMO MITSUI FINL GROUP A D R   2019-12-16 2020-10-21
2700. SUMITOMO MITSUI FINL GROUP A D R     2020-10-21
140. WNS HOLDINGS LTD ADR   2014-03-06 2020-10-21
190. ATLANTICA YIELD PLC     2020-10-21
90. CRITEO SA SPON A D R   2019-12-16 2020-10-29
285. CRITEO SA SPON A D R     2020-10-29
790. KT CORP SP A D R   2019-12-16 2020-10-29
305. KONINKLIJKE AHOLD DELHAIZE NV ADR   2014-03-06 2020-10-29
115. ROCHE HLDG LTD SPONSORED ADR     2020-10-29
280. ROCHE HLDG LTD SPONSORED ADR   2019-12-16 2020-10-29
180. MYLAN NV   2019-12-16 2020-11-17
75. MYLAN NV   2020-01-15 2020-11-17
270. ASTELLAS PHARMA INC A D R   2018-02-23 2020-12-01
405. FERGUSON NEWCO PLC A D R   2019-03-15 2020-12-01
110. INDUSTRIAS BACHOCO SAB DE CV A D R     2020-12-01
2500. ISHARES CORE US TREASURY BOND ETF   2020-04-17 2020-12-01
198.9556 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-12-01
66.0444 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-12-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,476   1,632 -156
b 1,645   1,656 -11
c 822   699 123
d 2,045   1,474 571
e 2,812   2,297 515
2,812   2,271 541
104,516   104,006 510
13,907   14,413 -506
1,854   1,733 121
4,849   2,991 1,858
2,894   4,301 -1,407
20,932   27,222 -6,290
1,400   2,745 -1,345
9,418   6,843 2,575
3,189   7,293 -4,104
18,356   22,754 -4,398
5,096   5,789 -693
36,443   44,895 -8,452
10,253   10,645 -392
3,557   2,953 604
4,752   3,522 1,230
1,991   1,852 139
2,120   2,960 -840
500   327 173
1,749   1,571 178
1,706   2,383 -677
1,784   2,456 -672
13,542   9,569 3,973
2,994   2,267 727
2,239   2,391 -152
1,207   2,416 -1,209
1,379   2,371 -992
1,813   2,502 -689
2,355   2,333 22
5,159   5,691 -532
780   1,857 -1,077
2,861   5,665 -2,804
3,107   2,027 1,080
4,400   3,232 1,168
22,061   22,994 -933
7,761   9,713 -1,952
9,024   12,798 -3,774
3,534   4,153 -619
2,805   4,353 -1,548
4,186   2,513 1,673
154   107 47
2,072   2,546 -474
13   11 2
2,245   3,812 -1,567
1,008   1,692 -684
560   1,096 -536
1,472   2,411 -939
1,782   2,430 -648
1,104   1,520 -416
5,400   6,976 -1,576
933   1,517 -584
2,633   2,244 389
3,502   5,404 -1,902
2,255   3,178 -923
2,107   2,707 -600
4,073   3,660 413
68     68
92     92
8,138   3,645 4,493
5,528   7,216 -1,688
26,184   12,890 13,294
15,216   16,900 -1,684
1,521   2,032 -511
15,208   19,721 -4,513
8,770   2,753 6,017
5,637   3,242 2,395
1,425   1,540 -115
4,513   8,878 -4,365
7,643   9,092 -1,449
8,467   4,678 3,789
4,598   3,254 1,344
11,194   10,850 344
2,836   3,480 -644
1,182   1,664 -482
3,869   3,883 -14
4,641   2,876 1,765
4,656   5,791 -1,135
68,173   70,600 -2,427
10,439   9,529 910
3,465   2,627 838
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
      3,978
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       -156
b       -11
c       123
d       571
e       515
      541
      510
      -506
      121
      1,858
      -1,407
      -6,290
      -1,345
      2,575
      -4,104
      -4,398
      -693
      -8,452
      -392
      604
      1,230
      139
      -840
      173
      178
      -677
      -672
      3,973
      727
      -152
      -1,209
      -992
      -689
      22
      -532
      -1,077
      -2,804
      1,080
      1,168
      -933
      -1,952
      -3,774
      -619
      -1,548
      1,673
      47
      -474
      2
      -1,567
      -684
      -536
      -939
      -648
      -416
      -1,576
      -584
      389
      -1,902
      -923
      -600
      413
      68
      92
      4,493
      -1,688
      13,294
      -1,684
      -511
      -4,513
      6,017
      2,395
      -115
      -4,365
      -1,449
      3,789
      1,344
      344
      -644
      -482
      -14
      1,765
      -1,135
      -2,427
      910
      838
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -17,635
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................................ 1 246
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........................... 3 246
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- ..... 5 246
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,092
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 1,092
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 10 846
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet248 RefundedBullet 11 598
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (816) 364-7249

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		32,013    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    2,194,958
    b
    Average of monthly cash balances.......................
    1b
    45,712
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,240,670
    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
    2,240,670
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,610
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,207,060
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,353
    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
    110,353
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    246
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,107
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,107
    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
    110,107
    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
    114,518
    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
    114,518
    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
    114,518
    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 7 110,107
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 35,720
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 114,518
    a Applied to 2019, but not more than line 2a 35,720
    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..... 78,798
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		31,309
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BILL TITCOMB
    US BANK NA PO BOX 308
    ST JOSEPH,MO64502
    (816) 364-7245
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER SHOWING NEED AND REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO 501(C)(3) ORGANIZATIONS
    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
    AGRI-BUSINESS EXPO CENTER INC
    224 NORTH 7TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL PURPOSE 5,000
    BARTLETT CENTER
    409 SOUTH 18TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 3,500
    COMMUNITY FOUNDATION OF NORTHWEST MO
    1006 W ST MAARTENS DR SUITE B
    SAINT JOSEPH,MO64506     		NONE PC GENERAL OPERATING 4,500
    INTERSERV
    PO BOX 4038
    SAINT JOSEPH,MO645040038     		NONE PC GENERAL OPERATING 15,000
    NWMO UNITED LABOR COMM SRVS INC
    1203 N 6TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 10,000
    THE SALVATION ARMY
    602 MESSANIE
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 10,000
    UNITED WAY OF GREATER ST JOSEPH
    118 S 5TH STREET
    ST JOSEPH,MO64501     		NONE PC GENERAL PURPOSE 10,000
    GIRL SCOUTS OF NE KS NW MO
    ATTN MARY PAT BEALS
    8383 BLUE PARKWAY
    KANSAS CITY,MO64133     		NONE PC GENERAL OPERATING 5,000
    PONY EXPRESS MUSEUM
    914 PENN STREET
    SAINT JOSEPH,MO64503     		NONE PC GENERAL PURPOSE 2,500
    SECOND HARVEST COMMUNITY FOOD BANK
    ATTN CHAD HIGDON
    915 DOUGLAS STREET
    SAINT JOSEPH,MO64505     		NONE PC GENERAL OPERATING 10,000
    YMCA OF ST JOSEPH
    ATTN/ MARK CARTLEDGE
    315 S 6TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    ALLIED ARTS COUNCIL
    ATTN TERESA FANKHAUSER
    118 S 8TH ST
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    MIDCITY EXCELLENCE
    604 S 20TH STREET
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 4,500
    PONY EXPRESS COUNCIL BSA
    1704 BUCKINGHAM
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 15,000
    SALVATION ARMY
    602 MESSANIE ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 5,000
    Total .................................bullet 3a 110,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 48,824  
    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 -17,635  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 473  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   31,662  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    31,662
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Name of Bond End of Year Book Value End of Year Fair Market Value
    035242AP1 ANHEUSER BUSCH 76,486 84,955
    084670BJ6 BERKSHIRE HATHAWAY 76,944 79,123
    25468PDF0 WALT DISNEY MTN 75,943 83,309
    38148PB71 GOLDMAN SACHS C D    
    110122BB3 BRISTOL MYERS 75,923 84,777
    74440B884 PGIM TOTAL RETURN BO 158,652 164,868
    92203J407 VANGUARD TOTAL INTL 30,495 30,387
    31420B300 FEDERATED INST HI YL 90,110 93,027

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    H1467J104 CHUBB LTD 3,417 4,618
    23636T100 DANONE SPONS A D R    
    138006309 CANON INC SPONS A D    
    149498107 CAUSEWAY EMERGING MA 38,880 52,598
    456463108 INDUSTRIAS BACHOCO S    
    92932M101 WNS HOLDINGS LTD ADR    
    91324P102 UNITED HEALTH GROUP 7,683 10,520
    34407D109 FLY LEASING LTD A D 5,783 3,743
    060505104 BANK OF AMERICA CORP 5,178 6,365
    48268K101 KT CORP SP A D R    
    464287804 I SHARES S P SMALLC 45,127 52,015
    686330101 ORIX CORP SPONS A D    
    46625H100 J P MORGAN CHASE CO 2,440 4,447
    375558103 GILEAD SCIENCES INC 8,513 6,991
    771195104 ROCHE HOLDINGS LTD S    
    86562M209 SUMITOMO MITSUI FINL    
    66987V109 NOVARTIS AG A D R    
    02079K305 ALPHABET INC CL A 11,266 15,774
    654624105 NIPPON TELEGRAPH TEL 4,169 5,140
    57636Q104 MASTERCARD INC 492 5,354
    500467501 KONINKLIJKE AHOLD DE    
    62942M201 NTT DOCOMO INC A D R 8,635 15,359
    20030N101 COMCAST CORP CL A 3,648 4,716
    56585A102 MARATHON PETROLEUM C 12,349 8,272
    00687A107 ADIDAS AG A D R    
    064159HM1 BANK OF NOVA SCOTIA 51,043 50,237
    653656108 NICE SYS LTD SPONSOR    
    670678507 NUVEEN REAL ESTATE S 68,291 62,843
    60687Y109 MIZUHO FNL GRP A D R    
    17275R102 CISCO SYSTEMS INC 2,934 3,356
    670100205 NOVO NORDISK AS A D    
    931142103 WAL MART STORES INC 7,641 10,811
    438516106 HONEYWELL INTERNATIO 1,793 3,191
    024835100 AMERICAN CAMPUS COMM    
    92826C839 VISA INC 3,306 5,468
    440452100 HORMEL FOODS CORP    
    023135106 AMAZON.COM INC 6,804 13,028
    247361702 DELTA AIR LINES INC    
    594918104 MICROSOFT CORP 12,823 25,578
    097023105 BOEING CO 3,316 2,141
    705015105 PEARSON P L C A D R    
    N59465109 MYLAN NV    
    007924103 AEGON N V NY REG SHR    
    500472303 KONINKLIJKE PHILIPS    
    04623U102 ASTELLAS PHARMA INC    
    088606108 B H P BILLITON LIMIT    
    958102105 WESTERN DIGITAL CORP 2,583 2,493
    835699307 SONY CORP A D R    
    03027X100 AMERICAN TOWER CORP 8,962 10,101
    226718104 CRITEO SA SPON A D R    
    055622104 BP PLC SPONS A D R    
    23304Y100 DBS GROUP HLDGS LTD    
    88579Y101 3M CO 6,484 6,118
    012653101 ALBEMARLE CORP 7,490 15,490
    861012102 STMICROELECTRONICS N 2,457 3,341
    Y2065G121 DHT HOLDINGS INC    
    344849104 FOOT LOCKER INC    
    459348108 INTL CONSLIDATED A S 2,388 610
    G0751N103 ATLANTICA YIELD PLC    
    88339J105 TRADE DESK INC THE C    
    06738E204 BARCLAYS PLC A D R    
    92763W103 VIPSHOP HOLDINGS LTD    
    31502A303 FERGUSON NEWCO PLC A    
    81762P102 SERVICENOW INC    
    30303M102 FACEBOOK INC A 5,882 9,561
    92343V104 VERIZON COMMUNICATIO 2,463 2,350
    57772K101 MAXIM INTEGRATED PRO 3,956 5,762
    620076307 MOTOROLA SOLUTIONS I    
    76680R206 RINGCENTRAL INC 1,455 5,685
    911271302 UNITED OVERSEAS BK L 2,357 2,050
    808513105 SCHWAB CHARLES CORP 5,539 6,365
    848637104 SPLUNK INC    
    M8737E108 TARO PHARMACEUTICAL 2,654 1,836
    22160K105 COSTCO WHSL CORP    
    M2682V108 CYBER ARK SOFTWARE L    
    464287200 ISHARES S P 500 E T 303,630 397,913
    585464100 MELCO CROWN ENTERTAI    
    15135B101 CENTENE CORP COM    
    89400J107 TRANSUNION 2,605 3,969
    528877103 LEXINFINTECH HLDGS L    
    78409V104 S P GLOBAL INC    
    06828M876 BARON EMERGING MARKE 57,223 77,690
    110122157 BRISTOL MYERS SQUIBB    
    G6564A105 NOMAD FOODS LTD 3,357 4,067
    05577E101 B T GROUP P L C A D    
    20441B407 COMPANHIA PARANAENSE    
    70450Y103 PAYPAL HOLDINGS INC 5,008 10,539
    G25839104 COCA COLA EUROREAN P    
    606822104 MITSUBISHI UFJ FINL    
    285512109 ELECTRONIC ARTS INC 4,277 5,744
    33829M101 FIVE BELOW    
    N53745100 LYONDELLBASELL INDUS 4,190 4,125
    92937A102 WPP PLC SPONSORED A    
    002824100 ABBOTT LABORATORIES 2,593 3,285
    037833100 APPLE INC 5,427 15,923
    031162100 AMGEN INC 2,430 2,299
    127097103 CABOT OIL GAS CORP C 7,027 6,675
    922908686 VANGUARD SMALL CAP I 42,424 53,254
    437076102 HOME DEPOT INC 2,727 3,984
    29274F104 ENERSIS SA SPONSORED    
    12572Q105 CME GROUP INC 5,118 4,551
    20441A102 CIA SANEAMENTO BASIC    
    89155H793 TOUCHSTONE MID CAP Y 262,775 325,269
    00206R102 ATT INC 2,318 1,726
    559222401 MAGNA INTL INC CL    
    595112103 MICRON TECHNOLOGY IN 2,390 3,383
    278865100 ECOLAB INC 2,868 3,245
    92556V106 VIATRIS INC 5,145 4,779

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434VBA7 ISHARES IBONDS DEC 2 AT COST 22,999 22,885
    464287614 ISHARES RUSSELL 1000 AT COST 45,631 66,555
    46432F842 ISHARES CORE MSCI EA AT COST 27,687 28,189
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 26,323 26,580
    46434G103 ISHARES CORE MSCI EM AT COST 40,265 46,282
    921937819 VANGUARD INTERMEDIAT AT COST 68,361 68,152
    808524870 SCHWAB U.S. TIPS ETF AT COST 22,033 23,094
    46090E103 INVESCO QQQ TRUST ET AT COST 60,093 88,475

    TY 2020 OtherAssetsSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 1,182 806 806


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 279 279   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 473 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Description Amount
    COST BASIS ADJUSTMENT 238


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 673 606   67


    TY 2020 TaxesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN:
    43-1621702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,102 1,102   0
    FOREIGN TAXES ON NONQUALIFIED 38 38   0