Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JANE K LOWE CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 348
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HUNTSVILLE, AL358040348
A Employer identification number

63-6203439
B Telephone number (see instructions)

(256) 536-1231
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$34,255,818J Accounting method:
MODIFIED CASH
(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 593 593 593
4 Dividends and interest from securities... 535,689 535,689 535,689
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,076,015
b Gross sales price for all assets on line 6a 9,386,745
7 Capital gain net income (from Part IV, line 2)... 1,076,015
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,612,297 1,612,297 536,282
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 150,000 150,000 0
14 Other employee salaries and wages...... 31,000 31,000 31,000 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,865 9,865 9,865 0
c Other professional fees (attach schedule).... Click to see attachment 20,734 20,734 20,734 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,304 8,306 8,306 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 203 0 203
20 Occupancy.............. 10,800 10,800 10,800 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,378 14,831 14,831 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 265,284 245,536 245,739 0
25 Contributions, gifts, grants paid....... 1,461,792 1,461,792
26 Total expenses and disbursements. Add lines 24 and 25 1,727,076 245,536 245,739 1,461,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,779
b Net investment income (if negative, enter -0-) 1,366,761
c Adjusted net income (if negative, enter -0-)... 290,543
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 350,418 356,710 356,710
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet15,780
Less: accumulated depreciation (attach schedule) bullet   15,780 15,780 15,780
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,839,350 Click to see attachment26,724,160 33,881,503
14 Land, buildings, and equipment: basis bullet16,526
Less: accumulated depreciation (attach schedule) bullet14,701 0 Click to see attachment1,825 1,825
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,205,548 27,098,475 34,255,818
Liabilities 17 Accounts payable and accrued expenses..........   19,372
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment21,970 Click to see attachment10,304
23 Total liabilities (add lines 17 through 22)......... 21,970 29,676
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............ 27,183,578 27,068,799
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........    
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)..... 27,183,578 27,068,799
30 Total liabilities and net assets/fund balances (see instructions). 27,205,548 27,098,475
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
27,183,578
2
Enter amount from Part I, line 27a .....................
2
-114,779
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,068,799
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,068,799
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 BROOKFIELD INVT FUNDS P 2019-03-22 2020-02-05
b HANCOCK JOHN CAP SER P 2019-05-20 2020-03-02
c HARBOR FD P 2019-12-17 2020-03-10
d ISHARES 20+ YEAR P 2020-03-04 2020-12-28
e ISHARES JP MORGAN USD P 2019-04-17 2020-03-31
VICTORY PORTFOLIOS P 2019-12-24 2020-04-20
INVESCO OPPENHEIMER P 2012-12-10 2020-03-31
BROOKFIELD INVT FUNDS P 2015-10-14 2020-02-05
JPMORGAN MID CAP VALUE P 2012-12-14 2020-03-10
HARBOR FD P 2017-12-19 2020-03-10
AMERICAN FUNDS INTERNATIONAL P 2012-03-19 2020-04-20
INVESCO TR II P 2014-12-29 2020-03-02
AMERICAN FUNDS NEW WORLD P 2012-12-27 2020-04-20
TEMPLETON GLOBAL INVESTMENT P 2012-12-11 2020-02-05
VANGUARD LONG-TERM P 2019-04-17 2020-12-28
VANGUARD INTL EQUITY P 2015-03-20 2020-03-11
VANGUARD INTL EQUITY P 2012-09-24 2020-03-02
VANGUARD EMERGING MKT P 2013-07-25 2020-03-02
VICTORY PORTFOLIOS P 2017-02-03 2020-04-20
WELLS FARGO EMERGING MKT P 2013-12-12 2020-03-10
INVESCO OPPENHEIMER P 2011-01-26 2020-03-31
COHEN & STEERS RLTY P 2009-12-15 2020-03-31
DWS ESG CORE EQUITY P 2009-11-30 2020-03-19
DODGE & COX P 2009-12-15 2020-04-20
JP MORGAN MIDCAP VALUE P 2010-09-10 2020-03-10
GABELLI EQUITY P 2010-03-15 2020-03-10
HARBOR FUND SMALL CAP P 2010-03-15 2020-03-10
AMERICAN FUNDS INTERNATIONAL P 2009-10-12 2020-04-20
INVESCO DB COMMODITY P 2016-07-05 2020-03-02
MONEY MKT OBLIGS TR P 2018-11-12 2020-03-02
AMERICAN FUNDS NEW WORLD P 2010-09-27 2020-04-20
TEMPLETON FDS INC P 2009-11-04 2020-02-05
TEMPLETON GLOBAL INVESTMENT P 2011-01-26 2020-02-05
VANGUARD FUNDS P 2009-12-15 2020-04-20
VANGUARD INTL EQUITY P 2009-11-03 2020-03-02
VANGUARD INTL EQUITY P 2009-11-03 2020-03-02
WELLS FARGO EMERGING P 2010-03-15 2020-03-10
REALIZED LOSS ON ADJUSTMENT OF BASIS P 2018-01-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,899   12,741 158
b 594,920   651,200 -56,280
c 46,815   48,198 -1,383
d 312,463   314,447 -1,984
e 295,133   328,549 -33,416
3,591   4,519 -928
2,274   2,185 89
256,605   234,926 21,679
44,531   43,649 882
53,185   50,962 2,223
49,240   59,113 -9,873
317,600   342,031 -24,431
107,037   118,853 -11,816
6,723   6,094 629
1,339,948   1,173,025 166,923
100,000   114,576 -14,576
108,383   129,888 -21,505
613,605   563,093 50,512
171,409   204,473 -33,064
28,441   34,748 -6,307
262,414   260,005 2,409
212,104   219,054 -6,950
236,628   191,203 45,425
243,457   252,200 -8,743
55,469   35,588 19,881
100,000   71,894 28,106
100,000   62,340 37,660
100,760   109,101 -8,341
273,594   316,761 -43,167
1,000,000   999,550 450
42,963   38,747 4,216
331,545   304,338 27,207
305,723   300,000 5,723
263,102   133,018 130,084
300,000   239,377 60,623
291,617   259,610 32,007
71,559   75,164 -3,605
    5,510 -5,510
731,008     731,008
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       158
b       -56,280
c       -1,383
d       -1,984
e       -33,416
      -928
      89
      21,679
      882
      2,223
      -9,873
      -24,431
      -11,816
      629
      166,923
      -14,576
      -21,505
      50,512
      -33,064
      -6,307
      2,409
      -6,950
      45,425
      -8,743
      19,881
      28,106
      37,660
      -8,341
      -43,167
      450
      4,216
      27,207
      5,723
      130,084
      60,623
      32,007
      -3,605
      -5,510
      731,008
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 1,076,015
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 -93,833
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 18,998
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 18,998
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 18,998
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 24,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 20
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 14,982
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,982 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    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 addressbulletWWW.LOWEFOUNDATION.ORG
    14
    The books are in care ofbulletJOHN R WYNN Telephone no.bullet (256) 536-1231

    Located atbulletPO BOX 348HUNTSVILLEAL ZIP+4bullet35801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WF SANDERS JR TRUSTEE
    4.00     		50,000 0 0
    700 GREENE STREET SE
    HUNTSVILLE,AL35801
    RICHARD J SMITH TRUSTEE
    10.00     		50,000 0 0
    1697 E STONEHURST DRIVE SE
    HUNTSVILLE,AL35801
    JOHN R WYNN TRUSTEE
    4.00     		50,000 0 0
    1 ST CHARLES ROAD
    HUNTSVILLE,AL35801
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,671,453
    b
    Average of monthly cash balances.......................
    1b
    853,691
    c
    Fair market value of all other assets (see instructions)................
    1c
    75,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,600,144
    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
    31,600,144
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    474,002
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,126,142
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,556,307
    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
    1,556,307
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,998
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,998
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,537,309
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,537,309
    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
    1,537,309
    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
    1,461,792
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,461,792
    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
    1,461,792
    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 1,537,309
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,461,792
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,461,792
    a Applied to 2019, but not more than line 2a 1,461,792
    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..... 0
    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 ..........     		1,537,309
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    305 8TH STREET COMMUNITY
    305 8TH ST NW
    HUNTSVILLE,AL35805     		  PUBLIC CHARITY FUNDING TO INSTALL A NEW DRAINAGE SYSTEM TO WATERPROOF THE BASEMENT LEVEL OF THE GROUP HOME TO PREVENT SUTURE FLOODING. 18,472
    AGNES SCOTT COLLEGE
    141 EAST COLLEGE AVE
    DECATUR,GA300303797     		  PUBLIC CHARITY EDUCATION 73,090
    CAP AND GOWN PROJECT
    1509 RANDOLPH AVE SE APT D
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO PROVIDE A TWO WEEK SUMMER ACT AND COLLEGE READINESS PROGRAM. 18,471
    COMMUNITY FREE CLINIC
    401 SIVLEY RD
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING FOR SUPPORT OF THE PHARMACEUTICAL FUND TO PURCHASE LIFE-SUSTAINING PHARMACEUTICALS & MEDICAL SUPPLIES. 100,000
    DOWNTOWN RESCUE MISSION
    1400 EVANGEL DRIVE NW
    HUNTSVILLE,AL35816     		  PUBLIC CHARITY FUNDING FOR REPLACEMENT BEDDING FOR HOMELESS MEN, WOMEN, AND CHILDREN. 18,472
    FELINES AND CANINES
    266 HAMER ROAD
    OWENS CROSS ROADS,AL35763     		  PUBLIC CHARITY FUNDING FOR THE OPERATION OF THE FACILITY, INCLUDING ANIMAL MEDICAL SUPPLIES AND TREATMENTS. 18,472
    FOOD BANK OF NORTH ALABAMA
    PO BOX 18607
    HUNTSVILLE,AL35804     		  PUBLIC CHARITY FUNDING TO ALLOW THE START-UP COST OF ADDITIONAL WAREHOUSE SPACE TO BETTER MEET THE GROWING NEED FOR FOOD ASSISTANCE IN THE COMMUNITY BROUGHT ON BY COVID-19 PANDEMIC AND THE ECONOMIC RECESSION. 100,000
    FREE TO TEACH
    PO BOX 1405
    HUNTSVILLE,AL35807     		  PUBLIC CHARITY FUNDING TO KEEP HIGH DEMAND SUPPLIES STOCKED FOR CLASSROOMS AND STUDENTS. 18,472
    GIRLS INC
    4600 BLUE SPRINGS RD NW
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY EDUCATION-NON PROFIT ORGANIZATION FOR GIRLS 73,089
    HABITAT FOR HUMANITY
    400 PRATT AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO SUPPORT THE INFRASTRUCTURE COSTS FOR A NEW 31 HOME NEIGHBORHOOD WITH A COMMUNITY PARK/WALKING PATH FOR THE FAMILIES OF THE MERIDIAN STREET COMPLEX. 50,000
    HEALS INC
    515 SPARKMAN DR NW
    HUNTSVILLE,AL35816     		  PUBLIC CHARITY FUNDING FOR SUPPORT OF THE MEDICAL AND DENTAL CLINIC LOCATED AT MARTIN LUTHER KING JR ELEMENTARY. 18,471
    HUNTSVILLE BOYS AND GIRLS CLUB
    215 ABINGDON AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY EDUCATION-NON-PROFIT ORGANIZATION FOR BOYS & GIRLS 73,089
    HUNTSVILLE HOSPITAL FOUNDATION
    801 CLINTON AVE E
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO SUPPLY PPE TO SAFEGUARD HOSPITAL HEALTHCARE PROFESSIONALS, FRONTLINE WORKERS AND PATIENTS. 50,000
    HUNTSVILLE MADISON COUNTY SENIOR CENTER
    2200 DRAKE AVE SW
    HUNTSVILLE,AL35805     		  PUBLIC CHARITY FUNDING TOWARD THE RENOVATION OF THREE SETS OF PUBLIC RESTROOMS AND IN ONE SET IN THE CENTER FOR ADULT DAY CARE TO IMPROVE SAFETY, SANITATION, AND COST EFFECTIVENESS. 18,472
    HUNTSVILLE MUSEUM OF ART
    300 CHURCH STREET
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TOWARD THE OPERATION OF THE FACILITY TO REMAIN AN INSPIRATIONAL FACILITY OF CULTURAL ARTS. 50,000
    HUNTSVILLE SYMPHONY ORCHESTRA
    P O BOX 2400
    HUNTSVILLE,AL35804     		  PUBLIC CHARITY FUNDING FOR THE YOUTH VIOLIN PROGRAM. 18,471
    KIDS TO LOVE
    140 CASTLE DRIVE
    MADISON,AL35758     		  PUBLIC CHARITY FUNTDING TO SUPPORT THE COTTAGE COMMUNITY TO SERVE AS A BRIDGE TO INDEPENDENCE FOR TRANSITIONS FROM CHILDHOOD TO ADULTHOOD. 18,472
    RANDOLPH SCHOOL
    1005 DRAKE AVE
    HUNTSVILLE,AL35802     		  PUBLIC CHARITY EDUCATION 73,090
    SALVATION ARMY
    2114 OAKWOOD AVE
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY FUNDING FOR EMERGENCY ASSISTANCE PROGRAM TO PROVIDE WITH UTILITY BILLS ASSISTANCE FOR THOSE WITH A LOSS OF INCOME AS A RESULT OF CORONAVIRUS PANDEMIC. 18,472
    UNIV ALA HUNTSVILLE FOUNDATION
    102 ALUMNI HOUSE
    HUNTSVILLE,AL35899     		  PUBLIC CHARITY EDUCATION AND MAINTENANCE OF LOWE HOUSE 50,000
    UNIVERSITY OF ALABAMA IN BIRMINGHAM
    701 SOUTH 20TH ST
    BIRMINGHAM,AL352940112     		  PUBLIC CHARITY EDUCATION & RESEARCH 511,627
    VANDERBILT UNIVERSITY
    105 KIRKLAND HALL
    NASHVILLE,TN37240     		  PUBLIC CHARITY EDUCATION & RESEARCH 73,090
    Total .................................bullet 3a 1,461,792
    bApproved for future payment
    AGNES SCOTT COLLEGE
    141 EAST COLLEGE AVE
    DECATUR,AL30030     		  PUBLIC CHARITY EDUCATION 72,869
    GIRLS INC
    4600 BLUE SPRINGS RD NW
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY EDUCATION 72,869
    HUNTSVILLE BOYS AND GIRLS CLUB
    215 ABINGDON AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY EDUCATION 72,869
    RANDOLPH SCHOOL
    1005 DRAKE AVE
    HUNTSVILLE,AL35802     		  PUBLIC CHARITY EDUCATION 72,867
    UNIVERSITY OF ALABAMA - BIRMINGHAM
    701 SOUTH 20TH ST
    BIRMINGHAM,AL35294     		  PUBLIC CHARITY EDUCATION & RESEARCH 510,081
    VANDERBILT UNIVERSITY
    105 KIRKLAND HALL
    NASHVILLE,TN37240     		  PUBLIC CHARITY EDUCATION & RESEARCH 72,869
    Total .................................bullet 3b 874,424
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 593  
    4 Dividends and interest from securities....     14 535,689  
    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 1,076,015  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,612,297 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,612,297
    (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.)
    3 INVESTMENT INCOME TO BE DISTRIBUTED TO BENEFICIARIES OF THE TRUST
    4 INVESTMENT INCOME TO BE DISTRIBUTED TO BENEFICIARIES OF THE TRUST
    8 INVESTMENT INCOME TO BE DISTRIBUTED TO BENEFICIARIES OF THE TRUST
    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

    Form 990PF Part XV Line 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
    305 8TH STREET COMMUNITY305 8TH ST NW
    HUNTSVILLE,AL35805     		  PUBLIC CHARITY FUNDING TO INSTALL A NEW DRAINAGE SYSTEM TO WATERPROOF THE BASEMENT LEVEL OF THE GROUP HOME TO PREVENT SUTURE FLOODING. 18,472
    AGNES SCOTT COLLEGE141 EAST COLLEGE AVE
    DECATUR,GA300303797     		  PUBLIC CHARITY EDUCATION 73,090
    CAP AND GOWN PROJECT1509 RANDOLPH AVE SE APT D
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO PROVIDE A TWO WEEK SUMMER ACT AND COLLEGE READINESS PROGRAM. 18,471
    COMMUNITY FREE CLINIC401 SIVLEY RD
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING FOR SUPPORT OF THE PHARMACEUTICAL FUND TO PURCHASE LIFE-SUSTAINING PHARMACEUTICALS & MEDICAL SUPPLIES. 100,000
    DOWNTOWN RESCUE MISSION1400 EVANGEL DRIVE NW
    HUNTSVILLE,AL35816     		  PUBLIC CHARITY FUNDING FOR REPLACEMENT BEDDING FOR HOMELESS MEN, WOMEN, AND CHILDREN. 18,472
    FELINES AND CANINES266 HAMER ROAD
    OWENS CROSS ROADS,AL35763     		  PUBLIC CHARITY FUNDING FOR THE OPERATION OF THE FACILITY, INCLUDING ANIMAL MEDICAL SUPPLIES AND TREATMENTS. 18,472
    FOOD BANK OF NORTH ALABAMAPO BOX 18607
    HUNTSVILLE,AL35804     		  PUBLIC CHARITY FUNDING TO ALLOW THE START-UP COST OF ADDITIONAL WAREHOUSE SPACE TO BETTER MEET THE GROWING NEED FOR FOOD ASSISTANCE IN THE COMMUNITY BROUGHT ON BY COVID-19 PANDEMIC AND THE ECONOMIC RECESSION. 100,000
    FREE TO TEACHPO BOX 1405
    HUNTSVILLE,AL35807     		  PUBLIC CHARITY FUNDING TO KEEP HIGH DEMAND SUPPLIES STOCKED FOR CLASSROOMS AND STUDENTS. 18,472
    GIRLS INC4600 BLUE SPRINGS RD NW
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY EDUCATION-NON PROFIT ORGANIZATION FOR GIRLS 73,089
    HABITAT FOR HUMANITY400 PRATT AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO SUPPORT THE INFRASTRUCTURE COSTS FOR A NEW 31 HOME NEIGHBORHOOD WITH A COMMUNITY PARK/WALKING PATH FOR THE FAMILIES OF THE MERIDIAN STREET COMPLEX. 50,000
    HEALS INC515 SPARKMAN DR NW
    HUNTSVILLE,AL35816     		  PUBLIC CHARITY FUNDING FOR SUPPORT OF THE MEDICAL AND DENTAL CLINIC LOCATED AT MARTIN LUTHER KING JR ELEMENTARY. 18,471
    HUNTSVILLE BOYS AND GIRLS CLUB215 ABINGDON AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY EDUCATION-NON-PROFIT ORGANIZATION FOR BOYS & GIRLS 73,089
    HUNTSVILLE HOSPITAL FOUNDATION801 CLINTON AVE E
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TO SUPPLY PPE TO SAFEGUARD HOSPITAL HEALTHCARE PROFESSIONALS, FRONTLINE WORKERS AND PATIENTS. 50,000
    HUNTSVILLE MADISON COUNTY SENIOR CENTER2200 DRAKE AVE SW
    HUNTSVILLE,AL35805     		  PUBLIC CHARITY FUNDING TOWARD THE RENOVATION OF THREE SETS OF PUBLIC RESTROOMS AND IN ONE SET IN THE CENTER FOR ADULT DAY CARE TO IMPROVE SAFETY, SANITATION, AND COST EFFECTIVENESS. 18,472
    HUNTSVILLE MUSEUM OF ART300 CHURCH STREET
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY FUNDING TOWARD THE OPERATION OF THE FACILITY TO REMAIN AN INSPIRATIONAL FACILITY OF CULTURAL ARTS. 50,000
    HUNTSVILLE SYMPHONY ORCHESTRAP O BOX 2400
    HUNTSVILLE,AL35804     		  PUBLIC CHARITY FUNDING FOR THE YOUTH VIOLIN PROGRAM. 18,471
    KIDS TO LOVE140 CASTLE DRIVE
    MADISON,AL35758     		  PUBLIC CHARITY FUNTDING TO SUPPORT THE COTTAGE COMMUNITY TO SERVE AS A BRIDGE TO INDEPENDENCE FOR TRANSITIONS FROM CHILDHOOD TO ADULTHOOD. 18,472
    RANDOLPH SCHOOL1005 DRAKE AVE
    HUNTSVILLE,AL35802     		  PUBLIC CHARITY EDUCATION 73,090
    SALVATION ARMY2114 OAKWOOD AVE
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY FUNDING FOR EMERGENCY ASSISTANCE PROGRAM TO PROVIDE WITH UTILITY BILLS ASSISTANCE FOR THOSE WITH A LOSS OF INCOME AS A RESULT OF CORONAVIRUS PANDEMIC. 18,472
    UNIV ALA HUNTSVILLE FOUNDATION102 ALUMNI HOUSE
    HUNTSVILLE,AL35899     		  PUBLIC CHARITY EDUCATION AND MAINTENANCE OF LOWE HOUSE 50,000
    UNIVERSITY OF ALABAMA IN BIRMINGHAM701 SOUTH 20TH ST
    BIRMINGHAM,AL352940112     		  PUBLIC CHARITY EDUCATION & RESEARCH 511,627
    VANDERBILT UNIVERSITY105 KIRKLAND HALL
    NASHVILLE,TN37240     		  PUBLIC CHARITY EDUCATION & RESEARCH 73,090
    Total ...............................bullet 3a 1,461,792
    bApproved for future payment
    AGNES SCOTT COLLEGE141 EAST COLLEGE AVE
    DECATUR,AL30030     		  PUBLIC CHARITY EDUCATION 72,869
    GIRLS INC4600 BLUE SPRINGS RD NW
    HUNTSVILLE,AL35810     		  PUBLIC CHARITY EDUCATION 72,869
    HUNTSVILLE BOYS AND GIRLS CLUB215 ABINGDON AVE NW
    HUNTSVILLE,AL35801     		  PUBLIC CHARITY EDUCATION 72,869
    RANDOLPH SCHOOL1005 DRAKE AVE
    HUNTSVILLE,AL35802     		  PUBLIC CHARITY EDUCATION 72,867
    UNIVERSITY OF ALABAMA - BIRMINGHAM701 SOUTH 20TH ST
    BIRMINGHAM,AL35294     		  PUBLIC CHARITY EDUCATION & RESEARCH 510,081
    VANDERBILT UNIVERSITY105 KIRKLAND HALL
    NASHVILLE,TN37240     		  PUBLIC CHARITY EDUCATION & RESEARCH 72,869
    Total ................................bullet 3b 874,424

    TY 2020 AccountingFeesSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 9,865 9,865 9,865 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 1999-06-30 4,254 4,254 200DB 5.000000000000 0 0 0  
    FURNITURE AND FIXTURES 1997-08-21 2,580 2,580 SL 7.000000000000 0 0 0  
    COMPUTER 2004-01-20 1,259 629 200DB 5.000000000000 0 0 0  
    PRINTER 2004-07-12 649 324 200DB 5.000000000000 0 0 0  
    COMPUTER 2011-02-01 3,596 3,596 200DB 5.000000000000 0 0 0  
    PRINTER/COPIER/SCANNER 2012-05-29 2,160 2,160 200DB 5.000000000000 0 0 0  
    COMPUTER 2020-06-17 2,028   SL 5.000000000000 203 0 203  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 17,620,109 23,742,307
    STOCKS & OPTIONS AT COST 9,104,051 10,139,196

    TY 2020 LandEtcSchedule2
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 4,254 4,254 0  
    FURNITURE AND FIXTURES 2,580 2,580 0  
    COMPUTER 1,259 1,259 0  
    PRINTER 649 649 0  
    COMPUTER 3,596 3,596 0  
    PRINTER/COPIER/SCANNER 2,160 2,160 0  
    COMPUTER 2,028 203 1,825  


    TY 2020 OtherExpensesSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 7,001 7,001 7,001 0
    INSURANCE 7,830 7,830 7,830 0
    PENALTIES 547 0 0 0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES WITHHELD AND PAYABLE 1,149 9,306
    INCOME TAX PAYABLE 20,821 998


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT CUSTODIAL FEES 20,734 20,734 20,734 0


    TY 2020 TaxesSchedule
    Name:
    THE JANE K LOWE CHARITABLE FOUNDATION
    EIN:
    63-6203439
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,665 5,665 5,665 0
    PAYROLL TAXES 2,372 2,372 2,372 0
    TAXES PAID ON INVESTMENT INCOME 18,998 0 0 0
    AD VALOREM TAXES 269 269 269 0