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
THE JEANNE G HAMILTON AND LAWSON W
HAMILTON JR FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1006
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LEWISBURG, WV24901

A Employer identification number

20-1885473

B Telephone number (see instructions)

(304) 595-1077

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

$16,644,730J 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)	4,000,000
2	Check .............
3	Interest on savings and temporary cash investments	68,739		68,739	68,739
4	Dividends and interest from securities...	212,305		212,305	212,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		705,782
b	Gross sales price for all assets on line 6a 4,117,872
7	Capital gain net income (from Part IV, line 2)...			705,782
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........	4,986,826		986,826	281,044
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,375	6,375	0	0
c	Other professional fees (attach schedule)....		83,093	83,093	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,619	1,285	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,468	8,443	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,555		99,196	0	0
25	Contributions, gifts, grants paid.......	708,950				708,950
26	Total expenses and disbursements. Add lines 24 and 25	820,505		99,196	0	708,950
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,166,321
b	Net investment income (if negative, enter -0-)			887,630
c	Adjusted net income (if negative, enter -0-)...				281,044

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.............	893,218	1,825,801	1,825,801
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	297,568	536,960	540,285
	b	Investments—corporate stock (attach schedule).......	5,178,452	6,197,702	9,094,708
	c	Investments—corporate bonds (attach schedule).......	2,296,614	2,563,871	2,700,159
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	457,996	2,244,534	2,483,777
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,219	1,885	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,128,067	13,370,753	16,644,730
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	9,128,067	13,370,753
	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........
	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).....	9,128,067	13,370,753
	30	Total liabilities and net assets/fund balances (see instructions).	9,128,067	13,370,753

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

9,128,067

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

4,166,321

Other increases not included in line 2 (itemize) bullet

76,365

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

13,370,753

Decreases not included in line 2 (itemize) bullet

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

13,370,753

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
1 a	UNITED 2584
b	UNITED 2584
c	UNITED 2584
d	UNITED 2593
e	UNITED 2593
	UNITED 2593
	CAP GAIN DISTRIB
	OTHER GAINS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	732,694	808,610	-75,916
b	767,092	624,233	142,859
c	919,482	428,009	491,473
d	288,085	259,439	28,646
e	1,238,452	1,141,799	96,653
	150,000	150,000	0
	22,067		22,067
			0

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			-75,916
b			142,859
c			491,473
d			28,646
e			96,653
			0
			22,067
			0

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	705,782
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	-47,270

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	12,338
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	12,338
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	12,338
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	14,219
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	26,219
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
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	13,877
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,877	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

N/A

The books are in care of bullet

LAWSON HAMILTON III Telephone no. bullet

(304) 646-1558

Located at bullet

PO BOX 1006LEWISBURGWV ZIP+4 bullet

24901

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
LAWSON W HAMILTON III	PRESIDENT/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	PRESIDENT/TRUSTEE 0.00	0	0	0
BARBARA HAMILTON FORD	SECRETARY/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	SECRETARY/TRUSTEE 0.00	0	0	0
COURTNEY M O'NEIL	VICE-PRESIDENT/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	VICE-PRESIDENT/TRUSTEE 0.00	0	0	0
MEREDITH M GERMAN	TREASURER/TRUSTEE 0.00	0	0	0
PO BOX 1006 LEWISBURG,WV24901	TREASURER/TRUSTEE 0.00	0	0	0

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

11,664,871

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

2,224,357

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

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

13,889,228

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

13,889,228

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

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

208,338

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

13,680,890

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

684,045

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

684,045

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

12,338

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

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

12,338

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

671,707

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

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

671,707

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

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

671,707

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 ..........

708,950

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

708,950

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

708,950

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					671,707
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	7,361
d From 2018......	65,926
e From 2019......	67,099
fTotal of lines 3a through e........		140,386
4Qualifying distributions for 2020 from Part
XII, line 4: $ 708,950
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					671,707
e Remaining amount distributed out of corpus		37,243
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		177,629
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		177,629
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	7,361
c Excess from 2018....	65,926
d Excess from 2019....	67,099
e Excess from 2020....	37,243

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).)

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

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 e-mail address of the person to whom applications should be addressed:

LAWSON HAMILTON III
PO BOX 1006
LEWISBURG,WV24901
(304) 646-1558

bThe form in which applications should be submitted and information and materials they should include:

PRESCRIBED FORM. PROOF OF EXEMPT STATUS AND ALL INFORMATION RELEVANT TO PROPOSED GRANT SHOULD BE INCLLUDED.

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

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
APPALACHIAN CHILDRENS' CHORUS 210 BROOKS ST 307 CHARLESTON,WV25301		501(C)3	GRANT	5,000
APPALACHIAN LEADERSHIP EDUCATION FOUNDATION PO BOX 1638 HANSFORD,WV25103		501(C)3	GRANT	46,000
APPALACHIA SERVICE PROJECT 300 CHESTNUT AVE ALDERSON,WV24910		501(C)3	GRANT	10,000
BIG CREEK PEOPLE IN ACTION HC 32 BOX 541 WAR,WV24892		501(C)3	GRANT	10,000
BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON,VA24426		501(C)3	GRANT	6,000
BRONXWORKS 60 E TREMONT AVE BRONX,NY10453		501(C)3	GRANT	15,000
CARNEGIE HALL 105 CHURCH STREET LEWISBURG,WV24901		501(C)3	GRANT	30,000
CASA OF THE 11TH JUDICIAL CIRCUIT PO BOX 1142 LEWISBURG,WV24901		501(C)3	GRANT	25,000
CHARLESTON BALLET 100 CAPITOL STREET CHARLESTON,WV25301		501(C)3	GRANT	3,000
CHARLESTON LIGHT OPERA GUILD 411 TENNESSEE AVE CHARLESTON,WV25302		501(C)3	GRANT	15,000
CHILD AND YOUTH ADVOCACY CENTER 212 WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
CHILDREN'S HOME SOCIETY OF WV 9579 SENECA TRAIL S LEWISBURG,WV24901		501(C)3	GRANT	30,000
COMMUNITIES IN SCHOOLS OF GREENBRIER COUNTY PO BOX 1188 LEWISBURG,WV24901		501(C)3	GRANT	25,000
COMMUNITY CONNECTIONS 215 SOUTH WALKER STREET PRINCETON,WV24740		501(C)3	GRANT	2,000
COMPASS PREP PO BOX 1632 MORGANTOWN,WV26505		501(C)3	GRANT	10,000
COVENANT HOUSE 600 SHRESBURY ST 1 CHARLESTON,WV25301		501(C)3	GRANT	15,000
DAVIS-STUART INC RR2 BOX 188-A LEWISBURG,WV24901		501(C)3	GRANT	30,000
FAMILY REFUGE CENTER 540 N JEFFERSON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
GATEWAY INDUSTRIES INC 787 E EDGAR AVE RONCEVERTE,WV24970		501(C)3	GRANT	6,500
GREENBRIER COUNTY 4-H LEADERS ASSOCIATION PO BOX 586 LEWISBURG,WV24901		501(C)3	GRANT	15,000
GREENBRIER COMMUNITY SCHOOL 413 OAK ST LEWISBURG,WV24901		501(C)3	GRANT	10,000
GREENBRIER COUNTY COMMITTEE ON AGING 1003 GREENBRIER AVENUE RUPERT,WV25984		501(C)3	GRANT	4,300
GREENBRIER PUBLIC LIBRARY 152 ROBERT MCCORMICK DRIVE LEWISBURG,WV24901		501(C)3	GRANT	5,000
GREENBRIER COUNTY SCHOOL FOUNDATION 400 NORTH LEE STREET LEWISBURG,WV24901		501(C)3	GRANT	6,000
GREENBRIER HISTORICAL SOCIETY 814 W WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	8,000
GREENBRIER HUMANE SOCIETY 151 HOLLIDAY LANE LEWISBURG,WV24901		501(C)3	GRANT	10,000
GREENBRIER VALLEY THEATRE 113 EAST WASHINGTON STREET LEWISBURG,WV24901		501(C)3	GRANT	30,000
HIGH ROCKS ACADEMY 195 THOMPSON RD HILLSBORO,WV24946		501(C)3	GRANT	10,000
HOOPS FAMILY CHILDREN'S HOSPITAL 1340 HAL GREER BLVD HUNTINGTON,WV25701		501(C)3	GRANT	50,000
LARRY JOE HARLESS COMMUNITY CENTER 107 LAFAYETTE STREET LEWISBURG,WV24901		501(C)3	GRANT	25,000
LEWISBURG ELEMENTARY 492 W WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	1,000
MAKE-A-WISH FOUNDATION 1031 QUARRIER STREET CHARLESTON,WV25301		501(C)3	GRANT	8,800
MEMORIAL SLOAN-KETTERING CANCER 633 THIRD AVE 28TH FL NEW YORK,NY10017		501(C)3	GRANT	50,000
MISSION FOR MIRACLES 30 CARRIAGE WAY HURRICANE,WV25526		501(C)3	GRANT	10,000
RONALD MCDONALD HOUSE OF MORGANTOWN 841 COUNTRY CLUB DR MORGANTOWN,WV26505		501(C)3	GRANT	5,000
RONCEVERTE LIONS CLUB 720 RONCEVERTE AVE RONCEVERTE,WV24970		501(C)3	GRANT	1,400
RONCEVERTE PUBLIC LIBRARY 120 MAIN ST W RONCEVERTE,WV24970		501(C)3	GRANT	900
SHEPHERD'S CENTER 214 E WASHINGTON ST LEWISBURG,WV24901		501(C)3	GRANT	5,000
UNITED WAY OF GREENBRIER VALLEY 809 JEFFERSON ST LEWISBURG,WV24901		501(C)3	GRANT	15,000
WELLSPRING OF GREENBRIER INC 524 NICHOLAS ST RUPERT,WV25984		501(C)3	GRANT	10,000
WV MUSIC HALL OF FAME 1427 LEE ST E CHARLESTON,WV25301		501(C)3	GRANT	5,050
WV INDEDPENDENT COLLEGES AND UNIVERSITIES PO BOX 7058 CHARLESTON,WV25356		501(C)3	GRANT	10,000
WV UNIVERSITY CHILDREN'S HOSPITAL ROBERT C BYRD HEALTH CENTER MORGANTOWN,WV26501		501(C)3	GRANT	50,000
WVU CANCER INSTITUTE 44 MEDICAL CENTER DRIVE MORGANTOWN,WV26506		501(C)3	GRANT	15,000
WVU FOUNDATION 1 WATERFRONT PL MORGANTOWN,WV26501		501(C)3	GRANT	35,000
Total ................................. 3a				708,950

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	68,739
4 Dividends and interest from securities....			14	212,305
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	705,782
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		986,826	0

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

986,826

(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:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

THE JEANNE G HAMILTON AND LAWSON W
HAMILTON JR FAMILY FOUNDATION INC

Employer identification number

20-1885473

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization THE JEANNE G HAMILTON AND LAWSON W HAMILTON JR FAMILY FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF JG HAMILTON PO BOX 1006 LEWISBURG, WV24901	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JGH HOLDINGS LLC 213 S COURT ST LEWISBURG, WV24901	$ 3,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization THE JEANNE G HAMILTON AND LAWSON W HAMILTON JR FAMILY FOUNDATION INC		Employer identification number 20-1885473

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization THE JEANNE G HAMILTON AND LAWSON W HAMILTON JR FAMILY FOUNDATION INC			Employer identification number 20-1885473
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	6,375	6,375	0	0

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Name of Bond	End of Year Book Value	End of Year Fair Market Value
8,500 ISH SHORT TERM CORPORATE BOND ETF IGSB	456,736	468,945
5,000 ISH TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	193,720	192,550
150,000 PAR VALUE AMAZON.COM INC CORP BOND 3.3% AA- RATING	150,279	153,458
150,000 PAR VALUE CHEVRON CORPORATION BOND 2.355% AA RATING	148,226	155,334
100,000 PAR VALUE NATIONAL RURAL UTILITY CORP BOND 2.85% A RATING	97,312	108,684
60,000 PAR VALUE COCA COLA CO CORP BOND 2.5% A+ RATING	60,057	63,031
150,000 PAR VALUE BANK OF NEW YORK MELLON CORP BOND A RATING	149,825	157,131
150,000 PAR VALUE JPMORGAN CHASE & CO CORP BOND 1% A- RATING	150,000	147,150
150,000 PAR VALUE SIMON PROPERTY GROUP INC CORP BOND 2.45% A RATING	151,656	157,565
150,000 PAR VALUE STATE STREET CORP BOND 3.55% A RATING	149,891	170,282
150,000 PAR VALUE UNILEVER CAPITAL CORP BOND 2% A+ RATING	137,743	159,965
100,000 PAR VALUE WSFS FINACIAL CORP CORP BOND 2.75% NR RATING	100,000	100,773
90,000 PAR VALUE WELLS FARGO CORP & COMPANY CORP BOND 3.55% BBB+ RATING	90,824	101,101
150,000 PAR VALUE GILEAD SCIENCES INC CORP BOND 2.5% BBB+ RATING	150,583	157,779
80,000 PAR VALUE STRYKER CORP BOND 3.375% A- RATING	78,640	89,246
150,000 PAR VALUE WELL POINT INC CORP BOND 3.125% A RATING	150,641	155,628
150,000 PAR VALUE QUALCOMM INC. CORP BOND 2.9% A- RATING	147,738	161,537

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Name of Stock	End of Year Book Value	End of Year Fair Market Value
40 SH AMAZON.COM INC AMZN	105,502	130,277
1,200 SH COLGATE PALMOLIVE CO CL	33,804	102,612
800 SH PEPSICO INC PEP	45,689	118,640
800 SH PROCTER & GAMBLE CO PG	43,639	111,312
1,200 ISH SELECT DIVIDEND ETF DVY	101,837	115,416
3,200 ISH S & P MID - CAP 400 GROWTH ETF IJK	73,289	231,104
700 SH SPDR S&P 500 ETF TRUST SPY	174,851	261,716
900 SH CHEVRON CORPORATION CVX	53,776	76,005
1,000 SH EXXON MOBIL CORP XOM	74,725	41,220
2,500 SH ALERIAN ETF SBIO	100,865	128,075
1,500 SH WEDBUSH ETFMG GLOBAL CLOUD TECHN ETF IPAY	79,106	99,780
3,000 SH FIRST TRUST ETF CIBR	96,933	133,140
1,000 SH INVESCO S & P 500 EQUAL WEIGHT ETF RSP	107,946	127,540
6,000 SH INVESCO ETF SPHB	285,473	340,620
2,500 SH RENAISSANCE IPO ETF IPO	92,622	161,225
4,000 SH SPDR FINANCIAL SELECT SECTOR ETF FUND XLF	61,509	117,920
1,000 ISH NASDAQ BIOTECHNOLOGY ETF IBB	25,453	151,490
1,000 SH JOHNSON & JOHNSON COM JNJ	60,830	157,380
400 SH BOEING COMPANY CO COM BA	72,948	85,624
1,200 SH SPDR INDUSTRIAL SELECT SECT ETF FUND XLI	89,925	106,260
1,000 SH WASTE MANAGEMENT INC WM	30,006	117,930
60 SH ALPHABET INC CLASS C COMMON STOCK GOOG	18,899	105,113
60 SH ALPHABET INC CLASS A COMMON STOCK GOOGL	18,901	105,158
2,400 SH APPLE INC COMMON STOCK AAPL	22,831	318,456
2,000 SH CISCO SYSTEM INC CSCO	54,090	89,500
1,000 SH MICROSOFT MSFT	27,991	222,420
6,000 ISH MSCI EMERGING MARKETS ETF EEM	248,753	310,020
1,500 SH FIRST TRUST INTERNET INDEX FUND FDN	55,566	318,345
3,000 SH AT&T INC COMMON STOCK T	102,076	86,280
1,500 PAR VALUE US BANCORP PREFERRED STOCK BBB	38,317	39,990
2,000 PAR VALUE AT&T INC PREFERRED STOCK BBB	49,555	56,280
5,000 SH GLOBALX ROBOTICS&ARTIFICIAL INTEL MIRAE ASSET DAEWOO CO LTD PAVE	100,238	106,050
1,400 SH INVESCO WILDERHILL CLEAN ENERGY ETF PBW	112,466	144,746
14,048.694 SH NATIXIS LOOMIS SAYLESS STRATEGIC INCOME - CLASS Y NEZYX	199,300	196,822
12,000 SH NATIXUS VAUGHAN NELSON ABSOLUTE STRATEGIES - CLASS Y LASYX	121,950	124,800
1,300 SH VANACK VECTORS ARGRIBUSINESS ETF MOO	95,807	101,257
3,500 SH ALLISON TRANSMISSION HOLDING COMMON STOCK ALSN	134,590	150,955
3,700 SH COMCAST CORP CMCSA	134,329	193,880
7,1110 SH HANESBRANDS INC HBI	106,036	103,664
3,000 SH GROCERY OUTLET HOLDING CORP COMMON STOCK GO	114,765	117,750
1,000 SH KIMBERLY CLARK CORP KMB	130,131	134,830
1,200 SH DIAMONDBACK ENERGY INC COMMON STOCK FANG	121,704	58,080
6,400 SH KINDER MORGAN INC. COMMON KMI	128,288	87,488
8,200 SH FIRST HORIZON CORPORATION FHN	125,771	104,632
1,400 SH JP MORGAN CHASE & CO COMMON JPM	41,426	177,898
2,000 SH LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA	139,344	208,440
2,200 SH LINCOLN NATIONAL CORPNATL CORP IND COM LNC	99,989	110,682
2,000 SH MORGAN STANLEY GROUP INC COMMON STOCK MS	87,179	150,766
10,800 SH VALLEY NATIONAL BANCORP VLY	139,536	105,300
600 SH ABBIE INC COMMON ABBV	40,587	64,290
1,160 SH DAVITA INC COMMON STOCK DVA	84,989	136,184
3,900 SH PFIZER INC COMMON PFE	111,168	143,559
4,300 SH TENET HEALTHCARE CORP COMMON STOCK THC	97,049	171,699
483 SH VIATRIS INC COMMON STOCK VTRS	6,326	9,051
4,200 SH FLOWSERVE CORP FLS	123,081	154,770
600 SH UNITED RENTALS INC URI	85,881	139,146
700 SH ARROW ELECTRONICS INC ARW	62,801	68,110
10,000 SH HP ENTERPRISE CO COMMON STOCK HPE	142,004	118,500
4,110 SH IRON MOUNTAIN INC COMMON STOCK IRM	124,846	121,163
2,600 SH INTERNATIONAL PAPER COMPANY COMMON STOCK IP	1,686	129,272
2,000 SH AT&T INC COMMON STOCK T	49,020	57,520
5,500 SH CENTURY INK COMMON STOCK CTL	55,138	53,625
2,100 SH MASTEC INC MTZ	95,377	143,178
2,000 SH AMDOCS LIMITED	119,250	141,860
1,200 SH ENERGY COREP ETR	99,497	119,808
2,100 SH PPL CORP PPL	53,204	59,220
100 SH ABBOTT LABORATORIES COMMON STOCK	9,300	10,949
36 SH AMGEN INC.COM	8,960	8,277
100 SH APPLE INC COMMON STOCK	9,575	13,269
105 SH CHEVRON CORPORATION	8,905	8,867
200 SH CISCO SYSTEM INC	9,338	8,950
42 SH CLOROX CO DEL COM	9,666	8,481
359 SH CORNING INC	9,538	12,924
112 SH DOMINION ENERGY INC COMMON STOCK	8,241	8,422
96 SH DOVER CORP COM	9,144	12,120
150 SH EMERSON ELECTRIC CO COMMON STOCK	8,937	12,056
194 SH HORMEL FOOD CORP	9,341	9,042
351 SH IRON MOUNTAIN INC COMMON STOCK	9,346	10,347
1,199 ISH CORE S&P SMALL CAP ETF ISHARES TR	80,830	110,188
65 SH JOHNSON & JOHNSON.COM	9,247	10,230
50 SH MCDONALD CORP COMMON STOCK	9,252	10,729
118 SH MERCK & CO INC NEW	9,041	9,652
45 SH MICROSOFT	9,614	10,009
77 SH PROCTER & GAMBLE CO COMMON	9,539	10,714
256 SH US BANCORP	9,218	11,927
55 SH UNION PACIFIC PAC CORP COM	9,187	11,452
87 SH WASTE MANAGEMENT INC NEW	9,023	10,260

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

US Government Securities - End of Year Book Value:

536,960

US Government Securities - End of Year Fair Market Value:

540,285

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
6,766.019 SH JOHNCM INTERNATIONAL SELECT FUND	AT COST	180,121	204,740
1,253.424 SH INVESCO OPPENHEIMER INTERNATIONAL SMALL MID CO	AT COST	63,479	69,277
42,062.761 SH BAIRD AGGREGATE BOND FUND	AT COST	497,157	495,079
8,476.596 SH FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND INST CLASS #900	AT COST	80,167	84,512
12,833.181 SH FIDELITY MID CAP INDX-INS PR	AT COST	289,260	346,624
1,433.331 SH FIRST EAGLE SOGEN GLOBAL FD # 901	AT COST	79,302	88,236
4,715 SH HARDING LOEVNERINST EMERGING MKTS I	AT COST	95,911	120,771
14,878.949 SH PIMCO INVESTMENT GRADE CORPBOND INST	AT COST	164,126	167,983
16,354.514 SH VANGUARD HIGH YIELD DIVIDEND IND ADM	AT COST	400,040	451,385
3,488.691 SH VANGUARD GROWTH INDEX FUND	AT COST	394,971	455,170

- TIN:

TY 2020 OtherAssetsSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID TAXES	4,219	1,885	0

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE CHARGE	8,443	8,443	0	0
LICENSE EXPENSE	25	0	0	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Description	Amount
UNREALIZED GAINS	76,365

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGT EXPENSE	83,093	83,093	0	0

- TIN:

TY 2020 TaxesSchedule

Name:

THE JEANNE G HAMILTON AND LAWSON W

HAMILTON JR FAMILY FOUNDATION INC

EIN:

20-1885473

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,285	1,285	0	0
FEDERAL TAX	12,334	0	0	0