TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
AUDREY QUINA O'BRIEN TESTAMENTARY TR

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

72-6060928

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,874,932J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	72,031		71,563
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,043
b	Gross sales price for all assets on line 6a 1,342,812
7	Capital gain net income (from Part IV, line 2)...			117,043
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).......		61,325	61,320
12	Total. Add lines 1 through 11........	250,399		249,926
13	Compensation of officers, directors, trustees, etc.	42,761		25,338		17,423
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		2,403	2,403		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,331	1,347		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	438				438
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		10,517	10,517
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,450		39,605	0	17,861
25	Contributions, gifts, grants paid.......	88,306				88,306
26	Total expenses and disbursements. Add lines 24 and 25	149,756		39,605	0	106,167
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,643
b	Net investment income (if negative, enter -0-)			210,321
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,753	16,961	16,961
	2	Savings and temporary cash investments.........	26,935	74,096	74,096
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,439,111	1,374,886	2,059,373
	c	Investments—corporate bonds (attach schedule).......	1,214,744	1,309,168	1,374,291
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	166,492	174,330	175,552
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	16,558	16,559	174,659
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,865,593	2,966,000	3,874,932
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,865,593	2,966,000
	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).....	2,865,593	2,966,000
	30	Total liabilities and net assets/fund balances (see instructions).	2,865,593	2,966,000

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,865,593

Enter amount from Part I, line 27a .....................

100,643

Other increases not included in line 2 (itemize) bullet

5,539

Add lines 1, 2, and 3 ..........................

2,971,775

Decreases not included in line 2 (itemize) bullet

5,775

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,966,000

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	1350.446 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-09
b	1699.485 CRM LNG/SHRT OPPORT-INST		2016-12-08	2020-01-16
c	712.72 AMER FNDS INTL VNTG-F3		2016-07-25	2020-01-31
d	327. ISHARES MISCI EAFE INDEX FUND			2020-02-13
e	417. ISHARES MSCI JAPAN ETF			2020-02-13
	158. ISHARES MSCI JAPAN ETF		2016-11-17	2020-02-13
	424.953 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030		2007-07-16	2020-02-13
	810. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	649. ISHARES MISCI EAFE INDEX FUND			2020-03-06
	598. SCHWAB U.S. TIPS ETF		2018-10-01	2020-03-06
	470.296 FIDELITY 500 INDEX-INST PRM			2020-03-16
	124.483 FIDELITY 500 INDEX-INST PRM		2020-03-06	2020-03-16
	104. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2020-03-27
	756. ISHARES US TREASURY BOND ETF		2020-03-06	2020-03-27
	1706.64 VANGUARD TTL INTL BND-ADM			2020-04-16
	3573.843 SIX CIRCLES ULTR SHRT DUR		2018-10-25	2020-04-24
	149. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-05-07
	276. ISHARES US TREASURY BOND ETF		2020-03-06	2020-05-07
	619.605 AMER FNDS INTL VNTG-F3		2016-07-25	2020-05-15
	6086.844 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2020-05-21
	2659.24 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-17	2020-06-01
	3146.442 DOUBLELINE TTL RTRN BND-I			2020-06-10
	351.811 FIDELITY 500 INDEX-INST PRM		2020-05-21	2020-06-10
	443. ISHARES TR 7-10 YR TREAS INDEX FD		2019-09-23	2020-08-17
	19. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-19	2020-08-17
	5545.592 VANGUARD TOT BD MKT IDX-ADM			2020-08-17
	2889.228 VANGUARD TOT BD MKT IDX-ADM		2016-10-26	2020-08-17
	581.634 AMER FNDS INTL VNTG-F3		2016-07-25	2020-09-25
	285. ISHARES TR 7-10 YR TREAS INDEX FD			2020-10-21
	1039. ISHARES MISCI EAFE INDEX FUND			2020-10-21
	307. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-30	2020-10-21
	407. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-30	2020-10-21
	289. ISHARES TR 7-10 YR TREAS INDEX FD		2019-02-19	2020-11-02
	12020.087 VANGUARD TOT BD MKT IDX-ADM			2020-11-02
	785.815 VANGUARD TTL INTL BND-ADM		2019-12-30	2020-11-02
	3878.823 VANGUARD TTL INTL BND-ADM			2020-11-02
	8839.868 BLCKRCK HI YLD BND PORT-K		2020-03-31	2020-11-05
	1602. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-30	2020-12-16
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,626	13,477	149
b	17,063	16,961	102
c	10,142	7,997	2,145
d	22,666	20,749	1,917
e	24,561	20,913	3,648
	9,320	7,851	1,469
	11,325	8,984	2,341
	49,936	49,574	362
	40,058	37,614	2,444
	35,552	32,152	3,400
	39,091	41,605	-2,514
	10,347	12,874	-2,527
	17,440	14,788	2,652
	21,235	21,077	158
	38,809	39,016	-207
	35,524	35,774	-250
	18,167	16,715	1,452
	7,741	7,695	46
	7,838	6,952	886
	115,467	99,959	15,508
	25,183	28,587	-3,404
	33,604	35,030	-1,426
	39,044	36,050	2,994
	53,879	49,696	4,183
	2,311	1,988	323
	64,662	64,109	553
	33,688	31,724	1,964
	8,614	6,526	2,088
	34,378	29,818	4,560
	67,019	57,221	9,798
	7,122	6,811	311
	9,455	9,030	425
	34,726	30,232	4,494
	138,832	128,812	10,020
	18,333	17,783	550
	90,493	85,387	5,106
	67,183	58,697	8,486
	42,082	35,541	6,541
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296
			26,296

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			149
b			102
c			2,145
d			1,917
e			3,648
			1,469
			2,341
			362
			2,444
			3,400
			-2,514
			-2,527
			2,652
			158
			-207
			-250
			1,452
			46
			886
			15,508
			-3,404
			-1,426
			2,994
			4,183
			323
			553
			1,964
			2,088
			4,560
			9,798
			311
			425
			4,494
			10,020
			550
			5,106
			8,486
			6,541

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	117,043
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,923
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	2,923
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	2,923
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,288
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	98
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,386
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,463
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,463	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	42,761
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	42,761

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,325,304

Average of monthly cash balances.......................

51,444

Fair market value of all other assets (see instructions)................

175,225

Total (add lines 1a, b, and c).........................

3,551,973

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,551,973

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

53,280

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,498,693

Minimum investment return. Enter 5% of line 5..................

174,935

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.)

Minimum investment return from Part X, line 6....................

174,935

Tax on investment income for 2020 from Part VI, line 5......

2,923

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,923

Distributable amount before adjustments. Subtract line 2c from line 1............

172,012

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

172,012

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

172,012

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

106,167

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

106,167

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

106,167

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)

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					172,012
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				88,306
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: $ 106,167
a Applied to 2019, but not more than line 2a				88,306
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.....					17,861
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 ..........					154,151
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOMINICAN SISTERS OF SPRINGFIELD 1237 W MONROE ST SPRINGFIELD,IL62704	NONE	PC	GENERAL	88,306
Total ................................. 3a				88,306

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	72,031
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	117,043
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	61,191
bLEASE BONUS			16	129
cWORKING INTEREST I	211110	5
d
e
12 Subtotal. Add columns (b), (d), and (e)..		5		250,394

13Total. Add line 12, columns (b), (d), and (e)..................

250,399

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
921937603 VANGUARD TOT BD MKT	60,709	68,009
92203J308 VANGUARD TTL INTL BN	318,947	341,871
722005816 PIMCO INV GRD CRD BN	62,039	68,940
808524870 SCHWAB U.S. TIPS ETF
54401E143 LORD ABBETT SHRT DUR	66,826	67,881
09260B614 BLCKRCK HI YLD BND P	31,302	36,771
83002G108 SIX CIRCLES ULTR SHR	31,353	31,415
464287432 ISHARES 20+ YEAR TRE	97,747	103,155
464287440 ISHARES 7-10 YEAR TR
72201F490 PIMCO INCOME FUND-IN	32,144	32,224
258620566 DOUBLELINE TTL RTRN	33,896	34,270
54401E218 LORD ABBETT HIGH YIE	94,195	108,295
83002G702 SIX CIRCLES GLOBAL B	341,401	341,900
83002G884 SIX CIRCLES CREDIT O	70,300	71,270
92206C771 VANGUARD MORTGAGE-BA	68,309	68,290

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Name of Stock	End of Year Book Value	End of Year Fair Market Value
302933502 FMI LARGE CAP FUND-I	17,384	32,172
464287465 ISHARES MSCI EAFE ET	7,058	9,923
46434G822 ISHARES MSCI JAPAN E
78462F103 SPDR S&P 500 ETF TRU	530,835	1,012,841
48129C207 JPM GL RES ENH IDX F
48129C603 JPM US L/C CORE PL F	20,057	32,312
315911750 FIDELITY 500 INDEX-I	31,408	42,420
46641Q688 JPM BTABLDRS DEV ASI	33,293	42,214
46641Q696 JPMORGAN BETABUILDER	64,129	69,436
46641Q712 JPMORGAN BETABUILDER	63,746	78,988
46641Q720 JPMORGAN BETABUILDER	30,613	37,143
83002G306 SIX CIRCLES US UNCON	248,127	331,999
83002G405 SIX CIRCLES INTL UNC	210,496	222,117
14019V606 AMER FNDS INTL VNTG-	46,468	67,838
46434G103 ISHARES CORE MSCI EM	71,272	79,970

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LNG/SHRT OPPORT-
09257V508 BLACKSTONE ALT MULTI	AT COST	73,908	70,463
09250J734 BLACKROCK EVNT DRVN	AT COST	33,559	33,660
64128R608 NEUBERGER BERMAN LON	AT COST	34,232	37,944
72201U638 PIMCO MRTG OPP & BND	AT COST	32,631	33,485

- TIN:

TY 2020 OtherAssetsSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 23 10N 4E MADISO	1	1	1
XXX-XX-XXXX SEC 16 ETC 6N 5E CLA	1	1	1
XXX-XX-XXXX SEC 10 ETC 3N 2E BAL	1	1	1
XXX-XX-XXXX SEC 7 ETC 6N 5E MONR	1	1	1
XXX-XX-XXXX SEC 20 6N 8E MONROE	1	1	1
XXX-XX-XXXX SEC 18 16S 26W MILLE	1	1	1
XXX-XX-XXXX SEC 33 16S 26W MILLE	1	1	1
XXX-XX-XXXX SEC 16 17S 19W COLUM	1	1	1
XXX-XX-XXXX SEC 10 ETC 17N 19W C	1	1	1
XXX-XX-XXXX SEC 13 16S 24W LAFAY	1	1	1
XXX-XX-XXXX SEC 30 17S 23W LAFAY	1	1	1
XXX-XX-XXXX MILLER CO AR MILLER	1	1	1
XXX-XX-XXXX SEC 32 16S 26W MILLE	1	1	1
XXX-XX-XXXX SEC 27 15S 19W OUACH	1	1	1
XXX-XX-XXXX SEC 30 16S 26W MILLE	1	1	1
XXX-XX-XXXX SEC 3 16S 23W LAFAYE	1	1	1
XXX-XX-XXXX SEC 18 18S 24W LAFAY	1	1	1
XXX-XX-XXXX SEC 11 14S 21W NEVAD	1	1	1
XXX-XX-XXXX SEC 2 16S 23W LAFAYE	1	1	1
XXX-XX-XXXX SEC 21 17S 20W COLUM	1	1	1
XXX-XX-XXXX SEC 11 16S 24W LAFAY	1	1	1
XXX-XX-XXXX SEC 26 16S 28W MILLE	1	1	1
XXX-XX-XXXX SEC 36 16S 28W MILLE	1	1	1
XXX-XX-XXXX SEC 7 17S 19W COLUMB	1	1	1
XXX-XX-XXXX SEC 8 15S 20W LAFAYE	1	1	1
XXX-XX-XXXX SEC 14 18S 17W UNION	1	1	1
XXX-XX-XXXX SEC 30 19S 24W LAFAY	1	1	1
XXX-XX-XXXX SEC 16 ETC 17S 21W C	1	1	1
XXX-XX-XXXX SEC 46 8S 1E ACADIA	1	1	1
XXX-XX-XXXX SEC 33 22N 12W BOSSI	1	1	1
XXX-XX-XXXX SEC 14 23N 16W CADDO	1	1	1
XXX-XX-XXXX SEC 1 ETC 4N 5E CATA	1	1	1
XXX-XX-XXXX STATE: LOUISIANA, CO	1	1	1
XXX-XX-XXXX SEC 55 ETC 9N 10E CO	1	1	1
XXX-XX-XXXX SEC 30 17N 9E RICHLA	1	1	1
XXX-XX-XXXX SEC 3 ETC 18N 4E OUA	1	1	1
XXX-XX-XXXX SEC 21 21N 10W WEBST	1	1	1
XXX-XX-XXXX SEC 16 21N 10W WEBST	1	1	1
XXX-XX-XXXX SEC 38 14S 20E ST CH	1	1	1
XXX-XX-XXXX SEC 25 10N 2E LASALL	1	1	1
XXX-XX-XXXX SEC 24 ETC 17N 21W B	1	1	1
XXX-XX-XXXX SEC 39 14S 20E ST CH	1	1	1
XXX-XX-XXXX SEC 29 ETC 20N 5W CL	1	1	1
XXX-XX-XXXX SEC 31 17S 19W LAFOU	1	1	1
XXX-XX-XXXX SEC 1 ETC 19N 6W CLA	1	1	1
XXX-XX-XXXX SEC 14 21N 10W WEBST	1	1	1
XXX-XX-XXXX SEC 12 17S 20E LAFOU	1	1	1
XXX-XX-XXXX CADDO CO LA (O'BRIEN	1	1	1
XXX-XX-XXXX ST MARY CO LA ACS, J	1	1	1
XXX-XX-XXXX CADDO PH LA ETC OAKL	1	1	1
XXX-XX-XXXX SEC 22 21N 15W CADDO	1	1	1
XXX-XX-XXXX SEC 27 ETC 8S 3E ST	1	1	1
XXX-XX-XXXX SE 22 21N 10W WEBSTE	1	1	1
XXX-XX-XXXX ADAMS CO MS MOUNT AI	1	1	1
XXX-XX-XXXX SEC 46 ETC 7N 1W ADA	1	1	1
XXX-XX-XXXX SEC 4 ETC 1N 16W LAM	1	1	1
XXX-XX-XXXX SEC 7 1N 16W LAMAR C	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX T KELLEY SVY PANOLA	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX W SPILLARS SVY CALDW	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX W BENTON PASTURE S/D	1	1	1
XXX-XX-XXXX M PAYNE SVY ETC PANO	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX GN & RY CO SVY PECOS	1	1	1
XXX-XX-XXXX H&TC RY CO SVY SCURR	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX GUADALUPE CO TX BROT	1	1	1
XXX-XX-XXXX JA LOLLAR SVY JONES	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX TITUS CO ETC TX LEAK	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: OKLAHOMA, COU	1	1	1
XXX-XX-XXXX VALLEY (1) CONSISTIN	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX RABB TRACT, CONSISTI	1	1	1
XXX-XX-XXXX SHIELDSBORO AND DEER	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX SEC 21ETC 5N 2W ADA	1	1	1
XXX-XX-XXXX SEC5 ETC 4N 2W WILKI	1	1	1
XXX-XX-XXXX SEC 16 ETC 5N 2W AD	1	1	1
XXX-XX-XXXX WATSON AND LEAK TRAC	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX SEC 3 ETC 5N 2W ADAM	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX BRICK QUARTERS PLANT	1	1	1
XXX-XX-XXXX MAGNOLIA PLANTATION,	1	1	1
XXX-XX-XXXX THE TRACT OF LAND KN	1	1	1
XXX-XX-XXXX EGYPT PLANTATION, CO	1	1	1
XXX-XX-XXXX LUCE TRACT, CONSISTI	1	1	1
XXX-XX-XXXX FOWLER TRACT, CONSIS	1	1	1
XXX-XX-XXXX COMMENCEMENT PLANTAT	1	1	1
XXX-XX-XXXX INDEPENDENCE AND RUS	1	1	1
XXX-XX-XXXX ELLISLIE AND OLD FIE	1	1	1
XXX-XX-XXXX STATE: TEXAS, COUNTY	1	1	1
XXX-XX-XXXX STATE: MISSISSIPPI,	1	1	1
XXX-XX-XXXX STATE: ARKANSAS, COU	1	1	1
XXX-XX-XXXX STATE: ARKANSAS, COU	1	1	1
XXX-XX-XXXX SEC 1, T7N, R1W 7N 1	1	1	1
XXX-XX-XXXX 40 ACRES BEING A POR	1	1	1
XXX-XX-XXXX 118 ACS. BEING A POR	1	1	1
36R006283 MEWBORNE CADDO PARIS	90	90	2,464
36R006291 MEWBORNE LAFAYETTE C	9	9	72
36R011325 OBRIEN YAZOO COUNTY-	16,337	16,337	18,000
MINERAL ASSETS		0	154,000
XXX-XX-XXXX 50.04 ACRES WM MITCH	1	1	1
XXX-XX-XXXX N/2 SE/4 OF SEC 21;		1	1

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Amount
2020 TRANSACTION POSTED IN 2021	5,678
COST BASIS ADJUSTMENT	97

- TIN:

TY 2020 OtherExpensesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	2,969	2,969
MINERAL INT-AD VALOREM TAX	578	578
ROYALTY - OTHER EXPENSES	6,273	6,273
REAL ESTATE INSURANCE	226	226
REAL ESTATE PROPERTY TAX	26	26
REAL ESTATE TAX	445	445

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	61,191	61,191
LEASE BONUS	129	129
WORKING INTEREST INCOME	5	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Description	Amount
2019 TRANSACTION POSTED IN 2020	5,535
ROUNDING	4

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,403	2,403

- TIN:

TY 2020 TaxesSchedule

Name:

AUDREY QUINA O'BRIEN TESTAMENTARY TR

EIN:

72-6060928

Category	Amount	Net Investment Income
STATE INCOME TAXES	46	46
FEDERAL ESTIMATES - INCOME	3,984	0
FOREIGN TAXES ON QUALIFIED FOR	1,156	1,156
FOREIGN TAXES ON NONQUALIFIED	145	145