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 03-01-2020 , and ending 02-28-2021
Name of foundation
EDNA GRAVES MEMORIAL 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

81-6085956
B Telephone number (see instructions)

(503) 464-3580
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$461,866J 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... 8,635 8,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,772
b Gross sales price for all assets on line 6a 245,808
7 Capital gain net income (from Part IV, line 2)... 26,772
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 6    
12 Total. Add lines 1 through 11........ 35,413 35,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,172 4,655   517
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 608 108   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.......... 7,280 4,763 0 2,017
25 Contributions, gifts, grants paid....... 18,000 18,000
26 Total expenses and disbursements. Add lines 24 and 25 25,280 4,763 0 20,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,133
b Net investment income (if negative, enter -0-) 30,568
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.............   55 55
2 Savings and temporary cash investments......... 8,419 11,878 11,878
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)....... 151,285 Click to see attachment121,425 193,302
c Investments—corporate bonds (attach schedule)....... 110,492 Click to see attachment59,948 60,960
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 86,239 Click to see attachment173,238 195,671
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) 356,435 366,544 461,866
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........ 356,435 366,544
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)..... 356,435 366,544
30 Total liabilities and net assets/fund balances (see instructions). 356,435 366,544
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
356,435
2
Enter amount from Part I, line 27a .....................
2
10,133
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
366,568
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
366,544
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 152.068 CALVERT SHORT DURATION INCOME I     2020-03-09
b 181.101 HARDING LOEVNER INTL EQTY     2020-03-09
c 80. ISHARES CORE MSCI EAFE ETF     2020-03-09
d 20. ISHARES CORE MSCI EAFE ETF     2020-03-09
e 10000. U S TREASURY NT 2.625% 7/31/20     2020-03-10
5000. U S TREASURY NT 2.625% 7/31/20   2019-09-04 2020-03-10
6. ABBVIE INC     2020-03-20
10000. U S TREASURY NT 2.625% 7/31/20     2020-03-20
5000. U S TREASURY NT 2.625% 8/15/20   2019-03-08 2020-03-26
8. ABBVIE INC   2014-09-10 2020-03-30
1. AMAZON COM INC COM   2017-05-17 2020-03-30
10. LOWES COMPANIES INC   2013-08-21 2020-03-30
97.025 PRUDENTIAL SHORT DURATION HIGH YIELD   2020-02-11 2020-03-30
5000. U S TREASURY NT 2.625% 8/15/20   2019-03-08 2020-03-31
184.134 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-14 2020-04-01
104.822 BARON EMERGING MARKETS INSTITUTIONAL   2019-04-09 2020-04-03
362.266 BARON EMERGING MARKETS INSTITUTIONAL     2020-04-03
50. ISHARES MSCI EAFE VALUE INDEX ETF     2020-04-03
26.337 VANGUARD EQUITY INCOME ADM     2020-04-03
176.206 VANGUARD SMALL CAP INDEX FUND     2020-04-03
13.33 VANGUARD SMALL CAP INDEX FUND   2019-05-07 2020-04-03
17.641 VANGUARD 500 IDX ADML     2020-04-14
230.536 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-11-18 2020-04-21
13.963 PRUDENTIAL SHORT DURATION HIGH YIELD   2020-02-11 2020-04-21
.5 OTIS WORLDWIDE CORP   2004-02-26 2020-04-23
27.966 VANGUARD EQUITY INCOME ADM   2016-02-11 2020-05-05
3.786 VANGUARD EQUITY INCOME ADM   2020-03-09 2020-05-05
11. CARRIER GLOBAL CORPORATION COM   2004-02-26 2020-05-08
5. MICROSOFT CORP COM   2013-06-12 2020-05-08
5. OTIS WORLDWIDE CORP   2004-02-26 2020-05-08
5. PROCTER & GAMBLE CO     2020-05-08
1. COUNTRYWIDE FINANCIAL CORP   1911-11-11 2020-05-19
2. BOEING COMPANY   2011-08-31 2020-06-01
6. MARATHON PETROLEUM CORP     2020-06-01
5. MARATHON PETROLEUM CORP   2019-06-04 2020-06-01
6. MICROSOFT CORP COM     2020-06-01
5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-01-16 2020-06-01
4. PROCTER & GAMBLE CO   2006-07-05 2020-06-01
14. TC ENERGY CORP     2020-06-01
4. LYONDELLBASELL INDUSTRIES CL A   2019-04-09 2020-06-01
6. LYONDELLBASELL INDUSTRIES CL A     2020-06-01
50. ISHARES CORE MSCI EAFE ETF     2020-06-03
19. ISHARES MSCI EAFE VALUE INDEX ETF   2018-10-30 2020-06-04
32. ISHARES MSCI EAFE VALUE INDEX ETF     2020-06-04
222.668 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-06-04
15000. U S TREASURY NT 2.625% 8/15/20     2020-06-04
207. VANGUARD SHORT-TERM T I P S     2020-06-04
249.407 CALVERT SHORT DURATION INCOME I     2020-06-11
61.538 CALVERT SHORT DURATION INCOME I   2019-12-13 2020-06-11
32.00118 ISHARES LEHMAN 20+ YR TREAS     2020-06-11
7.99882 ISHARES LEHMAN 20+ YR TREAS   2020-03-31 2020-06-11
45. ISHARES S&P SMALL CAP 600 INDEX FD     2020-06-11
1. AMGEN INC   2019-06-05 2020-07-06
1. BOEING COMPANY   2011-08-31 2020-07-06
216.316 CALVERT SHORT DURATION INCOME I     2020-07-06
32. DELTA AIR LINES INC     2020-07-06
2. WALT DISNEY CO   2010-02-10 2020-07-06
37. ISHARES LEHMAN 20+ YR TREAS     2020-07-06
1. UNITEDHEALTH GRP INC COM   2019-03-08 2020-07-06
10. INVESCO QQQ TRUST ETF   2020-03-10 2020-07-10
10. ISHARES SP 500 GROWTH INDEX ETF   2019-06-04 2020-07-10
12. INVESCO QQQ TRUST ETF     2020-07-28
10. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-04-09 2020-07-28
15.462 PRICE T ROWE GROWTH STK FD INC COM   2019-04-09 2020-07-28
5. ISHARES SP 500 GROWTH INDEX ETF   2019-06-04 2020-08-04
50. ISHARES CORE US TREASURY BOND ETF   2020-04-03 2020-08-04
20. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-17 2020-08-04
37. SCHWAB US REIT ETF   2019-07-31 2020-08-04
9. VANGUARD REIT ETF   2020-06-04 2020-08-04
1. VANGUARD REIT ETF   2014-10-15 2020-08-04
8.937 VANGUARD GROWTH INDEX FUND ADM   2019-08-02 2020-08-04
397. ISHARES CORE US TREASURY BOND ETF     2020-08-07
35. ISHARES CORE MSCI EAFE ETF   2016-01-11 2020-08-07
40. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-17 2020-08-07
5.732 PRICE T ROWE GROWTH STK FD INC COM   2019-04-09 2020-08-07
3. ALBEMARLE CORP   2019-07-31 2020-08-27
1. ALPHABET INC CL C   2011-08-31 2020-08-27
1. APPLE COMPUTER INC   2008-09-29 2020-08-27
19. BP AMOCO P L C SPONSORED ADR     2020-08-27
2. FACEBOOK INC A   2018-12-11 2020-08-27
4. MICROSOFT CORP COM   2002-10-18 2020-08-27
2. NIKE INC. CLASS B     2020-08-27
11. RAYTHEON TECHNOLOGIES CORP COM   2004-02-26 2020-08-27
3. WAL MART STORES INC   2016-06-10 2020-08-27
2. MICROSOFT CORP COM   2002-10-18 2020-09-01
3. TEXAS INSTRS INC   2020-05-07 2020-09-01
205.423 TIAA CREF INFLATION LINKED BOND FUND     2020-09-24
104.808 CALVERT SHORT DURATION INCOME I   2019-05-20 2020-10-19
5. INVESCO QQQ TRUST ETF     2020-10-19
20.52 VANGUARD GROWTH INDEX FUND ADM     2020-10-19
4. INVESCO QQQ TRUST ETF     2020-10-21
7. INVESCO QQQ TRUST ETF     2020-11-17
19. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-04-09 2020-11-17
15.798 PRICE T ROWE GROWTH STK FD INC COM     2020-11-17
22.408 ROWE T PRICE MID CAP GROWTH FD INC   2018-06-27 2020-11-17
10.684 ROWE T PRICE MID CAP GROWTH FD INC     2020-11-25
.4816 VIATRIS INC   2006-06-22 2020-11-30
15.233 PRICE T ROWE GROWTH STK FD INC COM     2020-12-08
8.691 ROWE T PRICE MID CAP GROWTH FD INC   2017-05-11 2020-12-08
3. ALBEMARLE CORP   2019-07-31 2020-12-09
12. CENTENE CORP COM     2020-12-09
9. CITIGROUP INC   2011-05-18 2020-12-09
8. EXXON MOBIL CORP   2003-02-20 2020-12-09
8. ISHARES CORE TOTAL US BOND MARKETETF   2019-07-31 2020-12-09
5. ISHARES CORE TOTAL US BOND MARKETETF   2020-11-25 2020-12-09
27. ISHARES SP 500 GROWTH INDEX ETF     2020-12-09
22. ISHARES CORE MSCI EMERGING MKTS ETF     2020-12-09
24.368 CLEARBRIDGE INTERNATIONAL GROWTH   2019-09-05 2020-12-09
1. MASTERCARD INC   2009-11-18 2020-12-09
2. MICROSOFT CORP COM   2002-10-18 2020-12-09
30. SCHWAB U.S. TIPS ETF   2020-06-04 2020-12-09
3. TEXAS INSTRS INC   2020-05-07 2020-12-09
5. APPLE COMPUTER INC     2020-12-16
1. BLACKROCK INC   2018-12-11 2020-12-16
7. CITIGROUP INC   2011-05-18 2020-12-16
2. ELECTRONIC ARTS   2019-06-05 2020-12-16
2. HOME DEPOT INC   2020-03-30 2020-12-16
54. ISHARES CORE TOTAL US BOND MARKETETF     2020-12-16
41. ISHARES CORE TOTAL US BOND MARKETETF   2020-06-03 2020-12-16
2. MASTERCARD INC   2009-11-18 2020-12-16
1. MCDONALDS CORP   2009-05-04 2020-12-16
1. NIKE INC. CLASS B   2015-01-16 2020-12-16
1. ROPER INDS INC   2020-09-01 2020-12-16
1. SALESFORCE COM INC   2020-06-01 2020-12-16
17. TC ENERGY CORP     2020-12-16
1. UNITEDHEALTH GRP INC COM   2017-11-21 2020-12-16
7.676 PRICE T ROWE GROWTH STK FD INC COM   2019-01-14 2021-01-11
10.288 PRICE T ROWE GROWTH STK FD INC COM   2020-01-29 2021-01-11
3. ABBOTT LABORATORIES     2021-02-16
1. ALPHABET INC CL A   2011-08-31 2021-02-16
5. APPLE COMPUTER INC   2006-06-22 2021-02-16
2. FACEBOOK INC A   2018-12-11 2021-02-16
2. VIATRIS INC   2006-06-22 2021-02-16
3. MEDTRONIC PLC   2015-03-18 2021-02-16
1. AMAZON COM INC COM   2020-01-17 2021-02-18
4. APPLE COMPUTER INC   2006-06-22 2021-02-18
1. BLACKROCK INC   2018-12-26 2021-02-18
2. WALT DISNEY CO   2010-02-10 2021-02-18
3. ELECTRONIC ARTS   2019-06-04 2021-02-18
4. JOHNSON & JOHNSON   2004-03-31 2021-02-18
2. MASTERCARD INC   2009-11-18 2021-02-18
4. MICROSOFT CORP COM   2002-10-18 2021-02-18
3. PAYPAL HOLDINGS INC     2021-02-18
2. CHUBB LTD     2021-02-18
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(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 2,491   2,471 20
b 3,635   3,820 -185
c 4,266   4,312 -46
d 1,066   1,084 -18
e 10,081   10,010 71
5,041   5,040 1
415   350 65
10,089   10,063 26
5,050   5,008 42
598   456 142
1,962   955 1,007
884   461 423
754   874 -120
5,046   5,008 38
2,335   2,407 -72
1,118   1,499 -381
3,865   4,677 -812
1,682   2,508 -826
1,555   1,500 55
8,985   11,250 -2,265
680   1,000 -320
4,638   3,279 1,359
1,874   2,093 -219
114   126 -12
24   12 12
1,827   1,608 219
247   250 -3
187   85 102
924   176 748
260   116 144
567   287 280
5     5
304   134 170
216   364 -148
180   243 -63
1,094   168 926
575   420 155
468   224 244
630   701 -71
263   362 -99
394   488 -94
2,950   2,580 370
792   911 -119
1,334   1,591 -257
1,908   2,022 -114
15,071   15,099 -28
10,310   10,077 233
4,003   4,032 -29
988   1,000 -12
5,240   5,254 -14
1,310   1,332 -22
2,932   3,227 -295
259   175 84
184   67 117
3,502   3,484 18
892   1,538 -646
226   59 167
6,006   5,900 106
301   237 64
2,636   1,964 672
2,167   1,713 454
3,114   2,356 758
883   785 98
1,288   1,045 243
1,119   856 263
1,411   1,413 -2
1,047   1,107 -60
1,337   1,686 -349
721   730 -9
80   74 6
1,014   757 257
11,183   11,170 13
2,091   1,776 315
2,094   2,215 -121
501   387 114
272   223 49
1,634   270 1,364
502   4 498
401   746 -345
589   286 303
912   106 806
222   97 125
672   283 389
411   213 198
451   53 398
427   344 83
2,498   2,520 -22
1,716   1,687 29
1,437   967 470
2,457   1,766 691
1,141   763 378
2,051   1,280 771
1,815   1,491 324
1,497   1,034 463
2,493   2,031 462
1,199   931 268
8   5 3
1,506   935 571
1,004   728 276
427   223 204
757   662 95
531   372 159
342   270 72
940   892 48
588   591 -3
1,668   1,203 465
1,330   1,059 271
1,591   1,240 351
335   23 312
424   53 371
1,848   1,769 79
488   344 144
637   18 619
696   400 296
417   289 128
283   190 93
535   389 146
6,366   5,976 390
4,833   4,803 30
664   46 618
215   54 161
137   46 91
424   428 -4
224   177 47
751   726 25
340   212 128
739   457 282
991   785 206
383   264 119
2,112   272 1,840
666   11 655
549   286 263
37   19 18
358   230 128
3,332   1,858 1,474
515   8 507
702   372 330
366   59 307
443   282 161
663   202 461
674   46 628
972   106 866
868   249 619
331   220 111
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
      1,094
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       20
b       -185
c       -46
d       -18
e       71
      1
      65
      26
      42
      142
      1,007
      423
      -120
      38
      -72
      -381
      -812
      -826
      55
      -2,265
      -320
      1,359
      -219
      -12
      12
      219
      -3
      102
      748
      144
      280
      5
      170
      -148
      -63
      926
      155
      244
      -71
      -99
      -94
      370
      -119
      -257
      -114
      -28
      233
      -29
      -12
      -14
      -22
      -295
      84
      117
      18
      -646
      167
      106
      64
      672
      454
      758
      98
      243
      263
      -2
      -60
      -349
      -9
      6
      257
      13
      315
      -121
      114
      49
      1,364
      498
      -345
      303
      806
      125
      389
      198
      398
      83
      -22
      29
      470
      691
      378
      771
      324
      463
      462
      268
      3
      571
      276
      204
      95
      159
      72
      48
      -3
      465
      271
      351
      312
      371
      79
      144
      619
      296
      128
      93
      146
      390
      30
      618
      161
      91
      -4
      47
      25
      128
      282
      206
      119
      1,840
      655
      263
      18
      128
      1,474
      507
      330
      307
      161
      461
      628
      866
      619
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 26,772
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................................ 1 425
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........................... 3 425
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- ..... 5 425
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 484
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.............. 7 484
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 59
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet59 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (406) 447-5253

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet94204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		5,172    
    PO BOX 3168
    PORTLAND,OR97208
    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
    415,952
    b
    Average of monthly cash balances.......................
    1b
    9,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    425,006
    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
    425,006
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,375
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    418,631
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,932
    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
    20,932
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    425
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,507
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,507
    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
    20,507
    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
    20,017
    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
    20,017
    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
    20,017
    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 20,507
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 81
    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$ 20,017
    a Applied to 2019, but not more than line 2a 81
    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..... 19,936
    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 ..........     		571
    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).)
    NA
    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.
    NA
    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
    UNIVERSITY OF PROVIDENCE
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59405     		NONE I SCHOLARSHIPS 18,000
    Total .................................bullet 3a 18,000
    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 8,635  
    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 26,772  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF PY GRANT     		    1 6  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   35,413  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    35,413
    (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:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Name of Bond End of Year Book Value End of Year Fair Market Value
    057071854 BAIRD AGGREGATE BOND 32,062 32,852
    13161T401 CALVERT SHORT DURATI    
    68381K606 OPPENHEIMER SENIOR F    
    670678622 NUVEEN CORE PLUS BON    
    31420B300 FEDERATED INST HI YL 5,730 5,684
    63872T620 LOOMIS SAYLES STRATE    
    670690387 NUVEEN INFLATION PRO    
    74442J406 PRUDENTIAL SHORT DUR    
    670700400 NUVEEN PREFERRED SEC 8,843 9,079
    912828LY4 U S TREASURY NT    
    912828KQ2 U S TREASURY NT    
    912828LJ7 U S TREASURY NT    
    46176PJD8 INVESTORS C D    
    795450V51 SALLIE MAE BANK C D 4,983 5,073
    258620103 DOUBLELINE TOTAL RET 8,330 8,272
    912828Y46 U S TREASURY NT    
    922020805 VANGUARD SHORT-TERM    
    912828NT3 U S TREASURY NT    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Name of Stock End of Year Book Value End of Year Fair Market Value
    254687106 DISNEY WALT CO 147 945
    46434G103 ISHARES CORE MSCI EM 17,696 23,432
    921921300 VANGUARD EQUITY INCO    
    808513105 SCHWAB CHARLES CORP 1,129 2,345
    56585A102 MARATHON PETROLEUM C 759 874
    594918104 MICROSOFT CORP 616 5,810
    742718109 PROCTER GAMBLE CO    
    580135101 MCDONALDS CORP 215 825
    46432F842 ISHARES CORE MSCI EA 15,686 19,763
    922908686 VANGUARD SMALL CAP I    
    30231G102 EXXON MOBIL CORP 338 544
    060505104 BANK OF AMERICA CORP 736 1,701
    57636Q104 MASTERCARD INC 205 3,185
    77957Y106 T ROWE PRICE MID CAP    
    855244109 STARBUCKS CORP 110 864
    149498107 CAUSEWAY EMERGING MA    
    913017109 UNITED TECHNOLOGIES    
    693506107 P P G INDS INC    
    88579Y101 3M CO 1,324 1,751
    G5960L103 MEDTRONIC PLC 894 1,404
    922908710 VANGUARD 500 INDEX A 9,521 18,907
    46625H100 J P MORGAN CHASE CO 584 2,943
    30303M102 FACEBOOK INC A 822 1,803
    741479109 PRICE T ROWE GROWTH 3,215 4,686
    22160K105 COSTCO WHSL CORP 564 1,324
    03027X100 AMERICAN TOWER CORP 1,007 1,729
    779556109 ROWE T PRICE MID-CAP 10,576 15,238
    H1467J104 CHUBB LTD 684 1,463
    278865100 ECOLAB INC 775 1,047
    806857108 SCHLUMBERGER LTD    
    717081103 PFIZER INC 919 1,139
    654106103 NIKE INC 277 809
    378690606 GLENMEDE SC EQUITY P    
    172967424 CITIGROUP INC    
    670678507 NUVEEN REAL ESTATE S    
    548661107 LOWES CO INC    
    931142103 WAL MART STORES INC 563 1,299
    713448108 PEPSICO INC 595 1,292
    097023105 BOEING CO    
    06828M876 BARON EMERGING MARKE    
    74925K581 ROBECO BOSTON PARTNE    
    693475105 P N C FINANCIAL SERV    
    478160104 JOHNSON JOHNSON 505 1,585
    458140100 INTEL CORP 560 851
    00287Y109 ABBVIE INC    
    02079K305 ALPHABET INC CL A 272 2,022
    247361702 DELTA AIR LINES INC    
    922908553 VANGUARD REIT ETF 3,747 4,569
    02079K107 ALPHABET INC CL C    
    412295107 HARDING LOEVNER INTL    
    78467Y107 MIDCAP SPDR TRUST SE 4,396 6,368
    023135106 AMAZON.COM INC 951 3,093
    81762P102 SERVICENOW INC    
    19765N245 COLUMBIA FDS SER DIV 15,661 19,823
    89353D107 TRANSCANADA CORP    
    09062X103 BIOGEN, INC    
    91324P102 UNITED HEALTH GROUP 857 1,661
    438516106 HONEYWELL INTERNATIO 1,272 1,821
    20030N101 COMCAST CORP CL A 929 1,371
    14949P208 CAUSEWAY INTERNATL V    
    464287408 ISHARES SP 500 VALUE    
    09247X101 BLACKROCK INC 834 1,389
    055622104 BP PLC SPONS A D R    
    G5494J103 LINDE PLC    
    701877102 PARSLEY ENERGY INC-C    
    440452100 HORMEL FOODS CORP    
    464288877 ISHARES MSCI EAFE VA 7,874 8,125
    17275R102 CISCO SYSTEMS INC 1,118 1,526
    315910620 FIDELITY INVT TR AD    
    70450Y103 PAYPAL HOLDINGS INC 485 1,559
    037833100 APPLE INC 97 5,578
    87807B107 TC ENERGY CORP    
    N53745100 LYONDELLBASELL INDUS    
    002824100 ABBOTT LABORATORIES 1,086 1,557
    375558103 GILEAD SCIENCES INC 938 860
    012653101 ALBEMARLE CORP 569 1,258
    285512109 ELECTRONIC ARTS INC 473 670
    031162100 AMGEN INC 1,135 1,350
    12572Q105 CME GROUP INC 1,223 1,198
    15135B101 CENTENE CORP COM    
    127097103 CABOT OIL GAS CORP C 809 759
    87918A105 TELADOC INC 866 884
    79466L302 SALESFORCE COM INC 576 866
    882508104 TEXAS INSTRUMENTS IN 739 1,206
    776696106 ROPER INDS INC 1,183 1,133
    87612E106 TARGET CORP 687 1,284
    437076102 HOME DEPOT INC 779 1,033
    00206R102 ATT INC 847 781

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    808524847 SCHWAB US REIT ETF AT COST 5,129 4,519
    922908660 VANGUARD GROWTH INDE AT COST 6,677 9,799
    024932154 AMERICAN CENTURY HIG AT COST 9,100 9,421
    464288885 ISHARES MSCI EAFE GR AT COST 5,579 6,761
    464287309 ISHARES SP 500 GROWT AT COST 3,847 5,647
    87245P668 TIAA CREF INFLATION AT COST 10,326 10,759
    464287499 ISHARES RUSSELL MIDC AT COST 20,668 26,194
    524686524 CLEARBRIDGE INTERNAT AT COST 3,480 4,704
    464287804 I SHARES S P SMALLC      
    87245P684 TIAA CREF BOND PLUS AT COST 4,221 4,417
    464287473 ISHARES RUSSELL MIDC AT COST 4,555 5,624
    464287226 ISHARES CORE TOTAL U AT COST 4,442 4,383
    921937694 VANGUARD MIDCAP VALU AT COST 8,600 9,245
    03463K406 ANGEL OAK MULTI STRA AT COST 8,000 8,095
    808524870 SCHWAB U.S. TIPS ETF AT COST 6,429 6,677
    464288638 ISHARES BARCLAYS INT AT COST 16,206 15,898
    464287200 ISHARES S P 500 E T AT COST 7,460 10,308
    464287655 ISHARES RUSSELL 2000 AT COST 9,240 13,972
    131582439 CALVERT HIGH YIELD B AT COST 4,200 4,356
    74440B884 PGIM TOTAL RETURN BO AT COST 31,600 31,311
    464288521 ISHARES FTSE NAREIT AT COST 3,479 3,581

    TY 2020 OtherDecreasesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Description Amount
    ROC ADJ ON CY SALES 24


    TY 2020 OtherIncomeSchedule2
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PY GRANT 6 0  


    TY 2020 TaxesSchedule
    Name:
    EDNA GRAVES MEMORIAL TRUST
    EIN:
    81-6085956
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 83 83   0
    FEDERAL TAX PAYMENT - PRIOR YE 16 0   0
    FEDERAL ESTIMATES - PRINCIPAL 484 0   0
    FOREIGN TAXES ON NONQUALIFIED 25 25   0