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 07-01-2020 , and ending 06-30-2021
Name of foundation
GENE KAUFFMAN SCHOLARSHIP FOUNDATION
TRUST CITIZENS BANK & TRUST TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)515 WASHINGTON ST PO BOX 50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, MO64601
A Employer identification number

43-6801146
B Telephone number (see instructions)

(660) 646-8500
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$5,495,476J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,861 83,861  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 583,713
b Gross sales price for all assets on line 6a 2,080,623
7 Capital gain net income (from Part IV, line 2)... 583,713
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........ 667,574 667,574  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,163 63,147   7,016
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,967 984   983
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,084 6,375   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,214 70,506   7,999
25 Contributions, gifts, grants paid....... 257,690 209,123
26 Total expenses and disbursements. Add lines 24 and 25 336,904 70,506   217,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 330,670
b Net investment income (if negative, enter -0-) 597,068
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 302,623 298,347 300,201
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) 851,031 Click to see attachment1,459,161 1,474,938
b Investments—corporate stock (attach schedule)....... 2,233,723 Click to see attachment1,843,842 3,021,738
c Investments—corporate bonds (attach schedule)....... 565,746 Click to see attachment682,443 698,599
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,953,123 4,283,793 5,495,476
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,953,123 4,283,793
29 Total net assets or fund balances (see instructions)..... 3,953,123 4,283,793
30 Total liabilities and net assets/fund balances (see instructions). 3,953,123 4,283,793
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
3,953,123
2
Enter amount from Part I, line 27a .....................
2
330,670
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,283,793
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
4,283,793
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c
d
e
(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 359,661   332,421 27,240
b 1,720,962   1,164,489 556,473
c
d
e
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       27,240
b       556,473
c
d
e
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 2 583,713
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,299
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 8,299
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 8,299
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,819
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletCITIZENS BANK & TRUST Telephone no.bullet (660) 646-8500

    Located atbullet515 WASHINGTON ST PO BOX 50CHILLICOTHEMO ZIP+4bullet646010050
    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
     
     
    ........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
    CITIZENS BANK TRUST TRUSTEE
    4.00     		70,163 0 0
    515 WASHINGTON ST PO BOX 50
    CHILLICOTHE,MO646010050
    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
    4,964,182
    b
    Average of monthly cash balances.......................
    1b
    142,751
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,106,933
    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
    5,106,933
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,030,329
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    251,516
    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
    251,516
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,299
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,299
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    243,217
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    243,217
    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
    243,217
    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
    217,122
    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
    217,122
    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
    217,122
    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 7 243,217
    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......  
    d From 2018......  
    e From 2019...... 1,592
    fTotal of lines 3a through e........ 1,592
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 217,122
    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..... 217,122
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 1,592 1,592
    (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 ..........     		24,503
    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
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION INC - 43-1825689
    PO BOX 113
    PRINCETON,MO64673     		NONE 501(C)(3) FOR SCHOOL SCHOLARSHIPS 128,845
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION INC - 43-1825689
    PO BOX 113
    PRINCETON,MO64673     		NONE 501(C)(3) FOR SCHOOL SCHOLARSHIPS 128,845
    Total .................................bullet 3a 257,690
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 83,861  
    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 ............     		    18 583,713  
    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).. 0 667,574 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    667,574
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION
     
    TRUST CITIZENS BANK & TRUST TRUSTEE
    EIN:
    43-6801146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HARDEN, CUMMINS, MOSS & MILLER, LLC 1,967 984   983

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION
     
    TRUST CITIZENS BANK & TRUST TRUSTEE
    EIN:
    43-6801146
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP INC 4.80% DUE 02/14/2029 57,328 58,019
    APOLLO MGMT HLDGS LP 2.65% 06/05/2030 25,003 25,415
    BAT CAP CORP SGN 3.557% 08/15/2027 51,618 53,570
    BEST BUY INC SR GLBL NT 4.45% DUE 10/1/2028 26,939 28,919
    COMM 2012?CCRE2 MTG 3.791% DUE 8/17/2045 50,766 51,120
    CITIGROUP INC SR GLBL NT 3.52% DUE 10/27/2028 54,528 54,784
    CONAGRA BRANDS INC SGN 7.125% 10/01/2026 61,460 62,638
    HUNT JB TRANS SVCS 3.3% 08/15/2022 25,140 25,650
    INTERNATNL FLAVOR & FRAGRANC 1.832% 10/15/2027 25,137 24,943
    INTERSTATE PWR CO 3.25% 12/01/2024 25,036 26,885
    J P MORGAN CHASE 3.25%, DUE 09/23/22 29,309 31,079
    LENNOX INTL INC 3% 11/15/2023 25,634 26,198
    MICRON TECH 4.185% DUE 2/15/2027 56,661 56,425
    NATIONAL RURAL UTIL 2.45% DUE 08/15/2022 25,000 25,602
    SUNOCO LOGISTICS PTNS 3.45% 01/15/2023 25,217 25,855
    UNION PACIFIC RR CO 3.227% 05/14/2026 26,572 28,808
    VALERO ENERGY CORP 4.35% DUE 06/01/2028 55,944 56,990
    WESTROCK CO SR GLBL DEB 7.95% DUE 02/15/2031 35,151 35,699

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION
     
    TRUST CITIZENS BANK & TRUST TRUSTEE
    EIN:
    43-6801146
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JANUS HENDERSON GROUP PLC ORD SHS 4,289 6,947
    HORIZON THERAPEUTICS PUB L SHS 955 3,277
    MEDTRONIC PLC SHS 15,185 26,812
    SFL CORPORATION LTD SHS 2,138 1,408
    TRITON INTL LTD CL A 1,492 2,408
    CRISPR THERAPEUTICS AG NAMEN AKT 1,637 3,723
    CHECK POINT SOFTWARE TECH LT ORD 5,333 7,084
    AIA GROUP LTD SPONSORED ADR 12,577 17,406
    ANI PHARMACEUTICALS INC COM 2,455 1,858
    ADIDAS AG 1,640 6,537
    ADOBE SYSTEMS INCORPORATED COM 16,647 46,266
    ALASKA AIR GROUP INC COM 1,707 1,448
    THE ALLSTATE CORP 12,519 20,349
    ALPHABET INC CAP STK CL A 33,892 90,346
    AMAZON COM INC COM 30,184 89,444
    AMERICAN TOWER CORP NEW COM 14,893 35,658
    AMERICAN WTR WKS CO INC NEW COM 14,897 33,138
    APPLE COMPUTER INC 60,701 130,523
    ASHTEAD GP PLC UNSP ADR 4,853 12,512
    ASTELLAS PHARMA INC ADR 11,321 12,666
    ATLAS AIR WORLDWIDE HOLDINGS INC NEW 1,000 1,430
    AXA SPONS ADR 16,380 16,619
    BJS WHOLESALE CLUB HLDGS INC 2,091 2,427
    BAKER HUGHES COMPANY CL A 15,766 15,460
    BANK OZK COM 2,648 3,162
    BELDEN INC COM 2,454 2,731
    BIO?TECHNE CORP COM 1,977 4,052
    BLACKROCK INC 13,409 33,249
    BLUELINX HLDGS INC COM NEW 1,796 2,263
    BRIGHT HORIZONS FAM SOL IN D COM 2,280 2,648
    BROADCOM INC COM 22,584 55,314
    CRH PLC ADR 7,340 12,100
    CVR ENERGY INC COM 1,480 1,455
    CVS CORP 22,180 26,617
    CACI INTL INC CL A 2,015 2,296
    CANADIAN PACIFIC RAILWAY LTD 7,252 10,921
    CAPGEMINI S E UNSPONSORED ADR 5,764 9,334
    CHEMED CORP NEW COM 2,816 2,847
    CHEVRONTEXACO CORP 39,996 41,268
    CHINA CONSTRUCTION BANK UNSP ADR 6,566 5,627
    CHINA PETE & CHEM CORP SPON ADR H SHS 11,417 9,539
    CISCO SYSTEMS INC 17,053 21,836
    CLEVELAND-CLIFFS INC NEW COM 1,507 4,334
    COMFORT SYS USA INC COM 1,550 3,073
    COMCAST CORP 29,475 50,349
    COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 7,633 10,394
    COSTAR GROUP INC 17,413 17,392
    DAIWA HOUSE IND LTD ADR 7,941 7,675
    DANAHER CORP 11,785 40,522
    DELEK US HLDGS INC NEW COM 205 184
    DEUTSCHE POST AG SPONSORED ADR 6,860 11,244
    DISNEY WALT COMPANY 35,128 50,622
    DOLLAR GEN CORP NEW COM 21,772 34,839
    DOUGLAS DYNAMICS INC COM 2,062 2,319
    EMCOR GROUP INC COM 1,772 2,710
    ENEL SOCIETA PER AZIONI ADR 4,667 7,824
    ENGIE SPON ADR 7,062 5,906
    ENTEGRIS INC COM 1,072 3,689
    EQUINIX INC COM 5,321 6,421
    EXPERIAN PLC SPONSORED ADR 6,154 10,526
    F M C CORP COM NEW 19,466 21,532
    FACEBOOK INC CL A 23,109 48,332
    FEDEX CORPORATION 19,011 26,253
    FISERV INC COM 11,447 30,998
    FORTESCUE METAL GROUP LTD SPONSORED ADR 13,438 12,941
    FOX FACTORY HLDG CORP COM 1,249 3,736
    FREEPORT MCMORAN COPPER & GOLD INC CL B 21,667 23,416
    GLADSTONE COMMERCIAL CORP COM 2,536 2,797
    H & E EQUIPMENT SERVICES INC COM 1,485 2,828
    HOLCIM LTD NEW 10,964 12,208
    HOME BANCSHARES INC COM 2,059 2,468
    HONDA MOTOR CO 12,222 12,582
    HOYA CORP SPONSORED ADR 4,251 9,430
    HUNTINGTON INGALLS INDS INC COM 1,552 1,475
    IBERDROLA SA SPON ADR 4,718 7,475
    INTERCONTINENTAL EXCHANGE IN COM 21,444 34,423
    INTERNATIONAL CONS AIRLINE 8,335 8,833
    INTUIT INC 16,920 25,489
    INVESCO MORTGAGE CAPITAL INC COM 2,572 1,806
    JBS S A SPONSORED ADR 9,266 9,573
    J P MORGAN CHASE & CO 24,865 51,484
    JOHNSON & JOHNSON COM 24,165 36,572
    JULIUS BAER GRUPPE AG 5,227 6,947
    KENNEDY WILSON HOLDINGS INC 2,667 2,841
    KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 10,291 13,242
    LHC GROUP INC COM 2,037 3,004
    LGI HOMES INC COM 1,187 3,077
    LPL FINL HLDGS INC COM 1,371 2,565
    L3HARRIS TECHNOLOGIES INC COM 31,828 32,206
    LVMH MOET HENNESSY LOU VUITT ADR 3,925 8,837
    LAM RESEARCH CORP COM 8,054 48,152
    LIGAND PHARMACEUTICALS INC COM NEW 2,499 2,493
    LITHIA MTRS INC COM 911 3,093
    LOWES COMPANIES INC 18,319 27,156
    LULULEMON ATHLETICA INC COM 18,707 20,073
    LUMEN TECHNOLOGIES INC COM 2,664 3,044
    MACQUARIE GROUP LTD ADR 6,662 11,038
    MAGNA INTL INC COM 7,377 13,340
    MALIBU BOATS INC COM CL A 725 1,393
    MARRIOTT VACATIONS WRLDWDE C COM 1,735 1,593
    MASCO CORPORATION 11,972 20,324
    MASTERCARD INCORPORATED CL A 13,263 50,382
    MERCK & CO INC COM 19,166 26,442
    MICROSOFT CORP 47,695 114,591
    MOELIS & CO CL A 2,023 2,788
    MONMOUTH REAL ESTATE INVT CO CL A 2,154 2,920
    MORGAN STANLEY, DEAN WITTER & CO 14,481 39,885
    MORNINGSTAR INC 2,343 3,342
    NESTLE?SA SPONS ADR 10,979 12,474
    NEW SR INVT GROUP INC COM 1,703 3,222
    NEXTERA ENERGY INC COM 24,574 33,196
    NICE SYS LTD SPONSORED ADR 5,977 12,373
    NIDEC CORP 5,725 15,317
    NIKE INC CL B 16,195 24,718
    NIPPON TELEG & TEL CORP SPONSORED ADR 9,807 11,944
    NORFOLK SOUTHERN CORP 37,405 40,077
    NOVARTIS AG?ADR 8,604 9,580
    NOVO?NORDISK A S ADR 7,264 11,058
    NVIDIA CORP 21,026 31,204
    OREILLY AUTOMOTIVE INC COM 13,387 39,068
    OKTA INC CL A 10,644 21,042
    ORGANON & CO COMMON STOCK 947 1,029
    ORIX 13,114 15,408
    OSHKOSH CORP COM 1,754 2,991
    OTIS WORLDWIDE CORP COM 18,072 22,487
    PATRICK INDS INC COM 1,615 2,482
    PEGASYSTEMS INC COM 513 2,505
    PEPSICO, INC 15,540 21,929
    PERFORMANCE FOOD GROUP CO COM 1,964 3,055
    PINNACLE FINL PARTNERS INC COM 1,917 3,090
    POWER INTEGRATIONS INC COM 1,043 2,626
    PRIMERICA INC COM 1,277 2,910
    PROCTER & GAMBLE CO 16,601 27,526
    PROLOGIS, INC. 23,193 28,448
    PULTE HOMES 11,117 25,702
    QUIDEL CORP COM 2,125 2,050
    RLJ LODGING TR COM 2,725 2,955
    RECKITT BENCKISER GP PLC 10,643 11,850
    RIO TINTO 11,895 19,127
    ROCHE HOLDINGS LTD 5,113 7,659
    ROYAL DUTCH SHELL PLC SPONS ADR A 11,717 9,090
    S&P GLOBAL INC COM 19,966 23,806
    SVB FINANCIAL GROUP COM 9,690 26,152
    SANOFI SPONSORED ADR 6,893 7,372
    SAP SE SPON ADR 6,437 7,725
    SBERBANK RUSSIA SPONSORED ADR 5,379 6,025
    SCHNEIDER ELECTRIC SE ADR 6,664 9,319
    SEKISUI HOUSE 8,960 8,902
    SOFTBANK GROUP CORP UNSPONSORED ADR 7,888 12,064
    SONY CORP ADR NEW 11,016 14,680
    SOUTHWEST AIRLINES 16,783 18,688
    SOUTHWEST GAS HLDGS INC COM 1,529 1,522
    SPIRE INC COM 1,588 1,518
    SPROUT SOCIAL INC COM CL A 1,942 3,577
    STEEL DYNAMICS INC COM 20,430 30,515
    SUMITOMO MITSUI FINANCIAL GP 12,163 11,610
    SYNNEX CORP COM 701 1,583
    TJX COS INC NEW COM 19,697 20,293
    TAIWAN SEMICONDUCTOR 5,763 10,214
    TELEDYNE TECHNOLOGIES INC COM 14,864 24,292
    TENCENT HOLDINGS LIMITED UNSPON ADR 5,717 9,036
    THERMO FISHER SCIENTIFIC INC COM 11,754 47,925
    TOTAL SA?SPON ADR 9,918 8,961
    TYSON FOOD INC CL A 44,260 40,789
    ULTRA CLEAN HLDGS INC COM 1,200 3,277
    UNILEVER PLC SPON ADR NEW 9,367 12,168
    UNITED HEALTH GROUP INC 19,835 42,447
    VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10,067 12,817
    VERINT SYS INC COM 2,233 2,794
    VIACOMCBS INC CL B 21,786 23,143
    VISA INC COM CL A 19,578 29,228
    VOLKSWAGEN AG UNSPN ADS 7,221 9,206
    VOLVO AB UNSPONSORD ADR 5,669 10,232
    WAL MART STORES INC COM 23,032 38,498
    WESTERN ALLIANCE BANCORP COM 1,374 2,878
    WESTPAC BKG CORP SPONSORED ADR 6,712 5,970
    WILLIAMS SONOMA INC COM 1,292 3,033
    WINGSTOP INC COM 2,305 3,468
    ZOETIS INC CL A 15,012 41,372

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION
     
    TRUST CITIZENS BANK & TRUST TRUSTEE
    EIN:
    43-6801146
    US Government Securities - End of Year Book Value:

    1,459,161
    US Government Securities - End of Year Fair Market Value:

    1,474,938
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 TaxesSchedule
    Name:
    GENE KAUFFMAN SCHOLARSHIP FOUNDATION
     
    TRUST CITIZENS BANK & TRUST TRUSTEE
    EIN:
    43-6801146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 6,375 6,375   0
    SEC 4940 ESTIMATED NET INVESTMENT INCOME TAX 709 0   0