Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BENJAMIN & MARIE HARRELL IRREVOCABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

75-6522140
B Telephone number (see instructions)

(205) 820-3141
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$1,676,094J 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 9,992    
4 Dividends and interest from securities... 17,129 16,610  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,922
b Gross sales price for all assets on line 6a 200,455
7 Capital gain net income (from Part IV, line 2)... 21,922
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,594    
12 Total. Add lines 1 through 11........ 54,637 38,532  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,826 16,661   4,165
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 900
c Other professional fees (attach schedule).... Click to see attachment 8,267 8,267   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,089 1,103   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,776 6,776    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,858 32,807 0 5,065
25 Contributions, gifts, grants paid....... 76,122 76,122
26 Total expenses and disbursements. Add lines 24 and 25 136,980 32,807 0 81,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,343
b Net investment income (if negative, enter -0-) 5,725
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,098 19,041 19,041
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,321,702 Click to see attachment1,259,752 1,657,053
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) 1,363,800 1,278,793 1,676,094
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,363,800 1,278,793
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)..... 1,363,800 1,278,793
30 Total liabilities and net assets/fund balances (see instructions). 1,363,800 1,278,793
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
1,363,800
2
Enter amount from Part I, line 27a .....................
2
-82,343
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,281,457
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,664
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,278,793
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 10000. SPRINGFIELD SD 01 APR 2014 4% 01 MAR   2014-03-05 2020-03-02
b .5 OLD DOMINION FREIGHT LINE INC   2019-10-09 2020-04-16
c 23. WABCO HLDGS INC   2019-10-09 2020-06-01
d 2739.299 JPMORGAN GL RES ENH IDX-R6   2015-08-26 2020-06-26
e 10000. WASHINGTON CNTY UT 5.0% 10/01/20   2014-03-06 2020-10-01
10000. WASHINGTON ST UNIV 5.0% 10/01/20   2014-03-06 2020-10-01
3762.542 FIDELITY TAX-FREE BOND FUND   2019-10-11 2020-10-23
368.762 ARTISAN DEVELOPING WORLD FUND   2019-10-08 2020-12-08
867.702 BARON EMERGING MARKETS FUND   2019-10-08 2020-12-08
1389.189 BMO INTERMEDIATE TAX-FREE FUND   2019-10-11 2020-12-08
371.205 COLUMBIA STRATEGIC MUNI   2020-10-23 2020-12-08
297.299 MFS MUNICIPAL HIGH INCOME FUND   2020-10-23 2020-12-08
869.43 BMO INTERMEDIATE TAX-FREE FUND   2019-10-11 2020-12-15
232.424 COLUMBIA STRATEGIC MUNI   2020-10-23 2020-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,000   10,000  
b 67   55 12
c 3,140   3,092 48
d 54,292   45,533 8,759
e 10,000   10,000  
10,000   10,000  
44,774   45,000 -226
9,529   4,934 4,595
15,645   11,579 4,066
16,073   15,990 83
6,247   6,091 156
2,506   2,438 68
10,077   10,007 70
3,923   3,814 109
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
      4,182
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        
b       12
c       48
d       8,759
e        
       
      -226
      4,595
      4,066
      83
      156
      68
      70
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 21,922
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 80
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 80
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 80
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 272
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 272
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 192
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet80 RefundedBullet 11 112
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
     
    No
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    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
     
     
    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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		20,826    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,586,573
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,586,573
    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
    1,586,573
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,799
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,562,774
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,139
    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
    78,139
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    80
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    80
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,059
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,059
    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
    78,059
    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
    81,187
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    81,187
    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
    81,187
    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 78,059
    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...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 81,187
    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..... 78,059
    e Remaining amount distributed out of corpus 3,128
    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 3,128
    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 ......     		3,128
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 3,128
    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
    LOUISIANA BAPTIST CHILDREN'S HOME
    7200 DESIARD STREET
    Monroe,LA71203     		NONE PC GENERAL OPERATING 25,374
    FIRST BAPTIST CHURCH OF SHREVEPORT
    543 OCKLEY DR
    Shreveport,LA71106     		NONE PC GENERAL OPERATING 25,374
    NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY
    3939 GENTILLY BLVD
    NEW ORLEANS,LA701264858     		NONE PC GENERAL OPERATING 25,374
    Total .................................bullet 3a 76,122
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 9,992  
    4 Dividends and interest from securities....     14 17,129  
    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 21,922  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 5,594  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   54,637  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,637
    (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:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 400     400
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    237194105 DARDEN RESTAURANTS I AT COST 1,131 1,191
    560877300 MAKITA CORP AT COST 429 755
    171798101 CIMAREX ENERGY CO AT COST 390 338
    48121A126 JPMORGAN TAX AWR R/R AT COST 16,347 15,515
    980745103 WOODWARD INC AT COST 1,472 1,701
    142795202 CARLSBERG A/S AT COST 713 771
    258620566 DOUBLELINE TTL RTRN AT COST 30,198 30,342
    60786M105 MOELIS & CO AT COST 1,610 2,525
    73278L105 POOL CORP AT COST 3,047 5,588
    485537401 KAO CORP AT COST 630 648
    246428C61 DE TRANS AUTH- 02 FE AT COST 10,752 10,727
    05278C107 AUTOHOME INC AT COST 4,465 5,379
    76657Y101 RIGHTMOVE PLC AT COST 3,168 4,403
    54338V101 LONZA GROUP AG AT COST 526 1,025
    810186106 SCOTTS MIRACLE-GRO C AT COST 825 1,593
    92939U106 WEC ENERGY GROUP INC AT COST 1,524 1,472
    23331A109 D R HORTON INC AT COST 1,851 2,412
    01741R102 ALLEGHENY TECHNOLOGI AT COST 754 654
    234062206 DAIWA HOUSE INDUSTRY AT COST 888 806
    87944W105 TELENOR ASA AT COST 816 697
    05914FV72 BALTIMORE CO-8 18 MA AT COST 11,846 12,831
    126408103 CSX CORP AT COST 1,130 1,543
    369550108 GENERAL DYNAMICS COR AT COST 890 744
    75524B104 RBC BEARINGS INC AT COST 2,028 2,328
    624678108 MOWI ASA - SPON ADR AT COST 301 288
    000375204 ABB LTD AT COST 651 1,007
    780259206 ROYAL DUTCH SHELL PL AT COST 1,248 773
    127055101 CABOT CORP AT COST 344 359
    361448103 GATX CORP AT COST 946 1,081
    06828M876 BARON EMERGING MARKE AT COST 89,383 127,661
    158855DE3 CHANDLER-REF 08 SEP AT COST 10,591 10,572
    858912108 STERICYCLE INC AT COST 1,133 1,595
    880558FQ9 TENNESSEE ST SCH BON AT COST 11,276 11,815
    86959X107 SUZUKI MOTOR CORP AT COST 495 561
    49474FKP4 KING CNTY WA 18 FEB AT COST 10,973 11,659
    743315103 PROGRESSIVE CORP/THE AT COST 1,578 2,076
    783513203 RYANAIR HOLDINGS PLC AT COST 529 880
    212015101 CONTINENTAL RESOURCE AT COST 675 391
    80105N105 SANOFI-SYNTHELABO AT COST 1,226 1,312
    46636U876 JPMORGAN EQUITY INCO AT COST 11,495 22,279
    00080Q105 ABN AMRO BANK NV-UNS AT COST 453 254
    260003108 DOVER CORP AT COST 939 1,263
    231021106 CUMMINS INC AT COST 1,091 1,590
    879360105 TELEDYNE TECHNOLOGIE AT COST 5,145 6,272
    441593100 HOULIHAN LOKEY INC AT COST 882 1,345
    977123Q68 WI ST TRANSPRT 31 MA AT COST 11,539 12,840
    78462F103 SPDR S& P 500 ETF TR AT COST 216,916 415,007
    500458401 KOMATSU LTD AT COST 690 858
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,903 2,642
    23304Y100 DBS GROUP HOLDINGS L AT COST 783 837
    012653101 ALBEMARLE CORP AT COST 702 1,623
    759351604 REINSURANCE GROUP OF AT COST 1,223 927
    19766J342 COLUMBIA STRATEGIC M AT COST 43,095 44,408
    88278PYC2 TX UNIV SYS-A- 01 JA AT COST 10,733 11,043
    426281101 JACK HENRY & ASSOCIA AT COST 1,714 1,944
    562750109 MANHATTAN ASSOCS INC AT COST 1,197 1,473
    867224107 SUNCOR ENERGY INC AT COST 851 487
    45866F104 INTERCONTINENTAL EXC AT COST 2,260 2,767
    G8060N102 SENSATA TECHNOLOGIES AT COST 1,457 1,635
    09658L778 BMO INTERMEDIATE TAX AT COST 112,571 113,880
    461202103 INTUIT INC AT COST 1,325 1,899
    677522VL5 OHIO-B 21 DEC 2017 5 AT COST 11,765 12,628
    833034101 SNAP ON INC AT COST 1,069 1,198
    090572207 BIO RAD LABS INC CL AT COST 977 1,749
    74435K204 PRUDENTIAL PLC AT COST 1,168 1,256
    57060D108 MARKETAXESS HOLDINGS AT COST 3,558 5,706
    00912X302 AIR LEASE CORP AT COST 876 977
    RE6509229 922 PROSPECT ST SHRE AT COST 76,419 50,000
    038336103 APTARGROUP INC AT COST 1,050 1,232
    N22717107 CORE LABORATORIES N AT COST 294 186
    695156109 PACKAGING CORP OF AM AT COST 936 1,241
    464287465 ISHARES MSCI EAFE ET AT COST 76,216 94,848
    65558R109 NORDEA BANK ABP AT COST 692 824
    194740KQ8 COLLIN CNTY 01 AUG 2 AT COST 11,365 11,945
    872540109 TJX COS INC/THE AT COST 1,855 2,254
    278265103 EATON VANCE CORP AT COST 764 1,223
    9151377Q0 UNIV OF TEXAS TX AT COST 10,348 10,299
    56045RZK8 MAINE ST MUNI 02 NOV AT COST 10,280 11,345
    00507V109 ACTIVISION BLIZZARD AT COST 753 1,300
    204319107 CIE FINANCIERE RICHE AT COST 350 447
    315911750 FIDELITY 500 INDEX F AT COST 77,975 110,536
    045387107 ASSA ABLOY AB - UNSP AT COST 1,194 1,365
    099724106 BORG WARNER INC AT COST 698 773
    419792SC1 HAWAII ST 24 MAY 201 AT COST 10,985 11,303
    088606108 BHP GROUP LTD AT COST 573 784
    86562M209 SUMITOMO MITSUI FINA AT COST 782 710
    98979Y106 ZOZO INC -UNSP ADR AT COST 309 324
    871607107 SYNOPSYS INC COM AT COST 1,908 3,629
    262037104 DRIL-QUIP INC AT COST 1,869 1,155
    74164M108 PRIMERICA INC AT COST 3,703 4,152
    917542TW2 UTAH ST-REF 29 APR 2 AT COST 10,733 10,721
    042735100 ARROW ELECTRONICS IN AT COST 726 973
    7417013E4 PRINCE GEORGES 12 SE AT COST 11,203 12,660
    101121101 BOSTON PROPERTIES IN AT COST 640 473
    G7496G103 RENAISSANCERE HLDGS AT COST 952 829
    04316A108 ARTISAN PARTNERS ASS AT COST 1,005 1,963
    45672B305 INFORMA PLC AT COST 440 344
    759530108 RELX PLC AT COST 1,088 1,159
    038222105 APPLIED MATERIALS IN AT COST 1,433 2,416
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,106 1,567
    03073E105 AMERISOURCEBERGEN CO AT COST 806 978
    25476FXE3 DIST OF COLUMB 21 FE AT COST 11,924 13,028
    79588J102 SAMPO OYJ AT COST 806 905
    001317205 AIA GROUP LTD AT COST 827 1,081
    780249108 KONINKLIJKE DSM NV AT COST 560 821
    384109104 GRACO INC AT COST 2,879 4,703
    754730109 RAYMOND JAMES FINANC AT COST 1,171 1,435
    881575302 TESCO PLC AT COST 434 484
    G0403H108 AON PLC-CLASS A AT COST 1,315 1,479
    50540R409 LABORATORY CORP AMER AT COST 996 1,221
    24906P109 DENTSPLY SIRONA INC AT COST 696 681
    9281723K9 VIRGINIA PUB B 02 AP AT COST 11,992 12,933
    983919101 XILINX INC AT COST 1,455 2,268
    92852T201 VIVENDI SA AT COST 1,039 1,220
    574599106 MASCO CORP AT COST 1,346 1,758
    741511109 PRICESMART INC AT COST 1,893 2,551
    679580100 OLD DOMINION FREIGHT AT COST 3,433 6,051
    277432100 EASTMAN CHEMICAL CO AT COST 835 1,203
    09215C105 BLACK KNIGHT INC AT COST 1,225 1,767
    257651109 DONALDSON CO INC AT COST 1,257 1,397
    493267108 KEYCORP NEW COM AT COST 878 853
    136375102 CANADIAN NATIONAL RA AT COST 506 659
    03064D108 AMERICOLD REALTY TRU AT COST 1,655 1,643
    29446M102 EQUINOR ASA AT COST 345 312
    303075105 FACTSET RESEARCH SYS AT COST 1,937 2,660
    48121L841 JPMORGAN LARGE CAP G AT COST 10,646 30,017
    81211K100 SEALED AIR CORP AT COST 916 1,053
    87166B102 SYNEOS HEALTH INC CL AT COST 997 1,294
    922907878 VANGUARD MUN BD FD I AT COST 25,455 27,158
    03662Q105 ANSYS INC AT COST 1,768 2,910
    756568101 RED ELECTRICA CORP S AT COST 426 445
    00770G847 JOHCM INTERNATIONAL AT COST 28,419 38,408
    824551105 SHIN ETSU CHEM-UNSPO AT COST 691 1,187
    438670V24 HONOLULU CITY & CNTY AT COST 10,337 10,357
    20449X401 COMPASS GROUP PLC AT COST 703 524
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,433 1,680
    12504L109 CBRE GROUP INC AT COST 1,620 2,007
    199492VG1 COLUMBUS 16 NOV 2017 AT COST 11,225 11,551
    66987V109 NOVARTIS AG AT COST 1,544 1,700
    045327103 ASPEN TECHNOLOGY INC AT COST 3,647 3,908
    G5960L103 MEDTRONIC PLC AT COST 1,588 1,757
    904767704 UNILEVER PLC AT COST 1,130 1,147
    29286D105 ENGIE-SPON ADR AT COST 959 903
    977874205 WOLTERS KLUWER NV AT COST 865 1,007
    928662501 VOLKSWAGEN AG AT COST 1,051 1,192
    552984650 MFS MUNICIPAL HIGH I AT COST 18,761 19,424
    03524A108 ANHEUSER-BUSCH INBEV AT COST 1,297 979
    749607107 R L I CORP AT COST 1,094 1,250
    891092108 TORO CO/THE AT COST 2,860 3,794
    803054204 SAP SE AT COST 1,486 1,695
    90348R102 UBISOFT ENTERTAIN-UN AT COST 347 520
    860630102 STIFEL FINANCIAL COR AT COST 777 1,135
    12514G108 C D W CORP/DE AT COST 4,884 5,272
    760759100 REPUBLIC SERVICES IN AT COST 2,071 2,311
    927320101 VINCI SA AT COST 555 523
    03027X100 AMERICAN TOWER CORP AT COST 1,362 1,347
    45506DFD2 INDIANA ST FIN AUTH AT COST 10,123 10,028
    04314H592 ARTISAN DEVELOPING W AT COST 38,304 76,465
    15872M104 CHAMPIONX CORP AT COST 462 291
    786584102 SAFRAN SA AT COST 1,464 1,347
    78392U105 RYOHIN KEIKAKU CO LT AT COST 577 614
    010609AS4 ALABAMA ST PUBLIC SC AT COST 10,852 10,963
    31502A303 FERGUSON PLC-ADR AT COST 538 836
    052769106 AUTODESK INC COM AT COST 1,634 3,359
    00846U101 AGILENT TECHNOLOGIES AT COST 1,180 1,896
    37940X102 GLOBAL PAYMENTS INC AT COST 3,388 4,524
    04962A105 ATOS SE AT COST 306 399

    TY 2020 OtherDecreasesSchedule
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Description Amount
    MUTUAL FUND TIMING ADJ 2,350
    COST BASIS ADJUSTMENT 314


    TY 2020 OtherExpensesSchedule
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 2,869 2,869   0
    FIDUCIARY STATE FILING FEE 3,269 3,269   0
    INVESTMENT EXPENSES 41 41   0
    PROPERTY EXPENSE 597 597   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,594 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 8,267 8,267    


    TY 2020 TaxesSchedule
    Name:
    BENJAMIN & MARIE HARRELL IRREVOCABLE
    EIN:
    75-6522140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 337 337   0
    REAL ESTATE TAX ON NON-RENTAL 765 765   0
    FEDERAL TAX PAYMENT - PRIOR YE 21,409 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,577 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0