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 08-01-2020 , and ending 07-31-2021
Name of foundation
FRANCIS POOL CHARITABLE TRUST UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-6498760
B Telephone number (see instructions)

(503) 464-3580
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$5,674,367J 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... 36,937 36,107  
5a Gross rents............ 205,875 205,875  
b Net rental income or (loss) 164,056
6a Net gain or (loss) from sale of assets not on line 10 319,159
b Gross sales price for all assets on line 6a 1,373,316
7 Capital gain net income (from Part IV, line 2)... 319,159
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 1 1  
12 Total. Add lines 1 through 11........ 561,972 561,142  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,153 61,338   6,815
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 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 966 966   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,597 177   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 42,458 41,927   531
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,674 104,408 0 8,846
25 Contributions, gifts, grants paid....... 255,130 255,130
26 Total expenses and disbursements. Add lines 24 and 25 369,804 104,408 0 263,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 192,168
b Net investment income (if negative, enter -0-) 456,734
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............. 56    
2 Savings and temporary cash investments......... 36,704 95,781 95,781
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)....... 1,198,845 Click to see attachment819,637 1,144,881
c Investments—corporate bonds (attach schedule)....... 625,439 Click to see attachment347,629 348,622
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,648,276 Click to see attachment4,438,020 4,085,083
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) 5,509,320 5,701,067 5,674,367
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........ 5,509,320 5,701,067
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)..... 5,509,320 5,701,067
30 Total liabilities and net assets/fund balances (see instructions). 5,509,320 5,701,067
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
5,509,320
2
Enter amount from Part I, line 27a .....................
2
192,168
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,701,488
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
421
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,701,067
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 .2314 KONINKLIJKE PHILIPS NVR NY A D R   2020-01-03 2020-08-05
b 3133.503 AMG TRILOGY EMERGING WEALTH EQUITY     2020-08-27
c 125. DELTA AIR LINES INC   2017-10-05 2020-08-27
d 50. FIVE BELOW   2019-07-19 2020-08-27
e 105. WPP PLC SPONSORED A D R   2019-07-19 2020-08-27
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
195. MYLAN NV   2017-10-05 2020-11-17
180. AIA GROUP LTD ADR     2020-12-15
40. ADIDAS AG A D R   2016-09-07 2020-12-15
360. ALLIANZ SE UNSP A D R   2016-01-14 2020-12-15
4. ALPHABET INC CL A   2016-09-07 2020-12-15
145. AMERICAN CAMPUS COMMUNITIES   2017-10-05 2020-12-15
900. BANCO BILBAO VIZCAYA ARGEN A D R   2016-12-27 2020-12-15
590. BARCLAYS PLC A D R   2020-01-22 2020-12-15
4. BOOKING HOLDINGS INC   2016-05-13 2020-12-15
110. BRISTOL-MYERS SQUIBB CO   2019-11-20 2020-12-15
110. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-12-15
40. CDW CORP DE   2020-01-03 2020-12-15
75. CANADIAN NATL RY CO COM   2016-01-14 2020-12-15
105. DBS GROUP HOLDINGS LTD - SPON ADR   2017-10-05 2020-12-15
178. EDWARDS LIFESCIENCES CORP COM     2020-12-15
45. ELECTRONIC ARTS   2019-07-19 2020-12-15
180. FASTENAL CO   2017-10-05 2020-12-15
580. FERGUSON NEWCO PLC A D R   2020-01-03 2020-12-15
460. FUCHS PETROLUB SE PREF A D R   2020-01-22 2020-12-15
150. HSBC HLDGS PLC SPONSORED ADR NEW   2019-03-27 2020-12-15
280. INFINEON TECHNOLOGIES A G A D R   2019-03-27 2020-12-15
2775. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2019-07-19 2020-12-15
112. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-03 2020-12-15
110. LOREAL UNSPONSORED A D R   2019-07-19 2020-12-15
250. MELCO CROWN ENTERTAINMENT LMTD A D R   2020-01-03 2020-12-15
1255. MITSUBISHI UFJ FINL GRP A D R   2019-07-19 2020-12-15
1555. MIZUHO FNL GRP A D R   2016-01-14 2020-12-15
40. MOTOROLA SOLUTIONS INC   2019-07-19 2020-12-15
85. NESTLE S A SPONSORED ADR REPSTG REG SH   2016-05-13 2020-12-15
70. NICE SYS LTD SPONSORED A D R   2018-06-14 2020-12-15
280. NIPPON TELEG & TEL CORP SPON ADR   2017-10-05 2020-12-15
60. NOVARTIS AG SPONSORED ADR   2020-01-03 2020-12-15
1381.681 NUVEEN SMALL CAP GWTH OPP CL I     2020-12-15
555. PEARSON P L C A D R   2019-07-19 2020-12-15
105. RIO TINTO PLC SPONSORED ADR   2019-03-27 2020-12-15
435. ROCHE HLDG LTD SPONSORED ADR   2016-01-14 2020-12-15
90. ROYAL DUTCH SHELL A D R   2020-01-03 2020-12-15
40. SAP AG SPONSORED ADR   2016-01-14 2020-12-15
70. STARBUCKS CORP   2019-07-19 2020-12-15
1385. SUMITOMO MITSUI FINL GROUP A D R   2019-03-27 2020-12-15
125. SYSMEX CORP UNSPON A D R   2018-06-25 2020-12-15
115. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2016-01-14 2020-12-15
60. TELSA MOTORS INC   2017-10-05 2020-12-15
100. TRACTOR SUPPLY CO     2020-12-15
60. UNILEVER PLC SPSD ADR   2016-01-14 2020-12-15
113.933 VANGUARD SMALL CAP VALUE INDEX FUND   2020-01-22 2020-12-15
544.975 VANGUARD SMALL CAP VALUE INDEX FUND     2020-12-15
13248.454 VANGUARD INTRM TRM BD IDX AD   2019-07-19 2020-12-15
3969.19 VANGUARD INTRM TRM BD IDX AD     2020-12-15
190. ATLANTICA YIELD PLC   2020-01-22 2020-12-15
95. ALCON INC   2020-01-03 2020-12-15
60. CHECKPOINT SOFTWARE COM   2019-03-27 2020-12-15
603. AMG TRILOGY EMERGING WEALTH EQUITY   2016-09-07 2020-12-17
16. ADOBE SYS INC   2020-01-22 2020-12-17
38. ALBEMARLE CORP   2020-01-03 2020-12-17
5. ALPHABET INC CL A   2016-09-07 2020-12-17
9. APPLE COMPUTER INC   2019-07-19 2020-12-17
1. BOOKING HOLDINGS INC   2016-05-13 2020-12-17
193. CABOT OIL & GAS CORP CL A   2020-01-22 2020-12-17
7. COPART INC COM   2020-01-22 2020-12-17
10. COSTCO WHSL CORP NEW COMMON STOCK   2019-03-27 2020-12-17
32. EDWARDS LIFESCIENCES CORP COM   2017-10-05 2020-12-17
21. ELECTRONIC ARTS   2019-07-19 2020-12-17
15. EXACT SCIENCES CORPORATION   2017-10-05 2020-12-17
55. FACEBOOK INC A     2020-12-17
5. MERCADOLIBRE INC   2019-07-19 2020-12-17
2. NETFLIX.COM INC COM   2016-09-07 2020-12-17
20. NVIDIA CORP   2020-01-03 2020-12-17
22. OKTA INC   2019-07-19 2020-12-17
33. PAYLOCITY HOLDING CORP   2020-01-03 2020-12-17
53. PAYPAL HOLDINGS INC   2015-11-10 2020-12-17
45. ROSS STORES INC   2019-07-19 2020-12-17
7. SHOPIFY INC A   2018-06-25 2020-12-17
37. SPLUNK INC   2019-07-19 2020-12-17
36. TELADOC INC   2019-07-19 2020-12-17
21. TELSA MOTORS INC   2017-10-05 2020-12-17
21. TRADE DESK INC THE CLASS A   2019-03-27 2020-12-17
8. UNITEDHEALTH GRP INC COM   2019-07-19 2020-12-17
48. VISA INC   2016-09-07 2020-12-17
52. ZILLOW GROUP INC C   2018-06-14 2020-12-17
209.4733 DOUBLELINE TOTAL RET BD I   2020-08-27 2020-12-18
1901.7537 DOUBLELINE TOTAL RET BD I     2020-12-18
502.008 FEDERATED INST HI YLD BD FD   2020-01-22 2020-12-18
359.392 FEDERATED INST HI YLD BD FD   2019-07-19 2020-12-18
2594. AMG TRILOGY EMERGING WEALTH EQUITY   2020-01-22 2021-02-11
4. ADOBE SYS INC   2020-01-22 2021-02-11
42. APPLE COMPUTER INC   2019-07-19 2021-02-11
206. COLUMBIA SMALL CAP GROWTH I FUND   2020-12-15 2021-02-11
11. FACEBOOK INC A     2021-02-11
416. HARDING LOEVNER INTL EQTY   2020-12-15 2021-02-11
152. ISHARES CORE MSCI EAFE ETF   2020-12-15 2021-02-11
5. NETFLIX.COM INC COM   2016-09-07 2021-02-11
4. NVIDIA CORP   2020-01-03 2021-02-11
24. PAYPAL HOLDINGS INC   2020-01-03 2021-02-11
11. RINGCENTRAL INC   2020-01-03 2021-02-11
477. ROWE T PRICE MID CAP GROWTH FD INC   2019-07-19 2021-02-11
1833. ROWE T PRICE MID-CAP VALUE FD INC     2021-02-11
2. SHOPIFY INC A   2018-06-25 2021-02-11
12. TELADOC INC   2019-07-19 2021-02-11
7. TELSA MOTORS INC   2017-10-05 2021-02-11
4. TRADE DESK INC THE CLASS A   2019-03-27 2021-02-11
342. VANGUARD EQUITY INCOME ADM   2020-01-22 2021-02-11
32. VANGUARD INTERMEDIATE TERM BD   2020-12-15 2021-02-11
60. VANGUARD REIT ETF   2019-07-19 2021-02-11
13. ZILLOW GROUP INC C   2018-06-14 2021-02-11
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(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 11   11  
b 41,676   39,563 2,113
c 3,846   6,446 -2,600
d 5,556   6,311 -755
e 4,631   6,057 -1,426
43     43
3,072   7,381 -4,309
8,372   5,416 2,956
7,070   3,338 3,732
8,474   5,983 2,491
6,991   3,231 3,760
6,301   6,495 -194
4,447   6,111 -1,664
4,544   5,428 -884
8,234   5,100 3,134
6,842   6,149 693
188   234 -46
5,305   5,698 -393
8,325   3,883 4,442
8,100   6,598 1,502
15,150   9,118 6,032
6,290   3,975 2,315
9,013   4,145 4,868
6,768   5,336 1,432
6,582   5,377 1,205
4,049   6,094 -2,045
10,239   5,620 4,619
152,712   148,177 4,535
5,908   5,385 523
8,113   6,136 1,977
4,568   6,193 -1,625
5,361   6,087 -726
3,937   6,063 -2,126
6,737   6,766 -29
9,561   6,324 3,237
17,395   7,625 9,770
7,140   6,506 634
5,380   5,707 -327
50,556   36,381 14,175
4,901   6,098 -1,197
7,978   6,076 1,902
18,613   14,272 4,341
3,191   5,515 -2,324
4,913   3,200 1,713
7,312   6,341 971
8,229   10,091 -1,862
6,947   6,229 718
12,058   2,505 9,553
37,935   4,251 33,684
14,119   6,436 7,683
3,503   2,473 1,030
6,968   6,731 237
33,331   30,621 2,710
167,460   154,742 12,718
50,171   50,074 97
6,711   4,968 1,743
6,098   5,456 642
7,363   7,464 -101
9,298   6,271 3,027
7,943   5,632 2,311
5,222   2,731 2,491
8,699   4,039 4,660
1,155   457 698
2,097   1,275 822
3,289   3,002 287
852   700 152
3,695   2,393 1,302
2,751   1,194 1,557
2,920   1,855 1,065
2,041   713 1,328
15,173   10,900 4,273
8,452   3,171 5,281
1,063   198 865
10,659   4,745 5,914
5,989   3,003 2,986
6,523   4,145 2,378
12,563   1,959 10,604
5,176   4,829 347
8,338   1,066 7,272
6,109   5,156 953
7,041   2,483 4,558
13,601   1,488 12,113
19,806   3,806 16,000
2,726   2,060 666
10,129   3,997 6,132
7,227   3,370 3,857
2,246   2,250 -4
20,387   20,418 -31
4,985   5,000 -15
3,569   3,508 61
43,942   32,996 10,946
1,971   1,408 563
5,633   2,133 3,500
7,840   6,530 1,310
2,965   2,096 869
12,397   11,536 861
10,924   10,375 549
2,786   494 2,292
2,425   949 1,476
7,096   2,631 4,465
4,766   1,896 2,870
57,221   45,678 11,543
58,473   54,041 4,432
2,917   305 2,612
3,396   828 2,568
5,674   496 5,178
3,421   725 2,696
28,061   27,562 499
2,941   2,988 -47
5,357   5,260 97
2,432   843 1,589
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      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
      19,038
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       2,113
c       -2,600
d       -755
e       -1,426
      43
      -4,309
      2,956
      3,732
      2,491
      3,760
      -194
      -1,664
      -884
      3,134
      693
      -46
      -393
      4,442
      1,502
      6,032
      2,315
      4,868
      1,432
      1,205
      -2,045
      4,619
      4,535
      523
      1,977
      -1,625
      -726
      -2,126
      -29
      3,237
      9,770
      634
      -327
      14,175
      -1,197
      1,902
      4,341
      -2,324
      1,713
      971
      -1,862
      718
      9,553
      33,684
      7,683
      1,030
      237
      2,710
      12,718
      97
      1,743
      642
      -101
      3,027
      2,311
      2,491
      4,660
      698
      822
      287
      152
      1,302
      1,557
      1,065
      1,328
      4,273
      5,281
      865
      5,914
      2,986
      2,378
      10,604
      347
      7,272
      953
      4,558
      12,113
      16,000
      666
      6,132
      3,857
      -4
      -31
      -15
      61
      10,946
      563
      3,500
      1,310
      869
      861
      549
      2,292
      1,476
      4,465
      2,870
      11,543
      4,432
      2,612
      2,568
      5,178
      2,696
      499
      -47
      97
      1,589
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 319,159
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 6,349
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 6,349
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 6,349
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,424
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,424
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 4,925
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (509) 835-6075

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
    U S Bancorp TRUSTEE
    1     		68,153    
    PO BOX 3168
    PORTLAND,OR97208
    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
    5,469,458
    b
    Average of monthly cash balances.......................
    1b
    44,537
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,513,995
    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
    5,513,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,710
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,431,285
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    271,564
    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
    271,564
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,349
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,349
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    265,215
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    265,215
    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
    265,215
    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
    263,976
    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
    263,976
    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
    263,976
    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 7 265,215
    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...... 4,500
    d From 2018...... 11,922
    e From 2019...... 29,823
    fTotal of lines 3a through e........ 46,245
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 263,976
    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..... 263,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 1,239 1,239
    (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 45,006
    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 ......     		45,006
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 3,261
    c Excess from 2018.... 11,922
    d Excess from 2019.... 29,823
    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
    MARY QUEEN OF HEAVEN CATHOLIC PARISH
    PO BOX 125
    MEDICAL LAKE,WA99022     		NONE PC GENERAL OPERATING 127,565
    SACRED HEART MEDICAL CENTER
    PO BOX 2555
    SPOKANE,WA992202555     		NONE PC GENERAL OPERATING 127,565
    Total .................................bullet 3a 255,130
    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 ...........     		         
    4 Dividends and interest from securities....     14 36,937  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 164,056  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 319,159  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEE REFUND     		    1 1  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   520,153  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    520,153
    (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:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 189,488 188,682
    31420B300 FEDERATED INST HI YL 90,290 92,478
    464288646 ISHARES BARCLAYS 1 3    
    921937801 VANGUARD INTRM TRM B    
    72369L107 PIONEER ILS INTERVAL 67,851 67,462

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Name of Stock End of Year Book Value End of Year Fair Market Value
    779556109 ROWE T PRICE MID-CAP 118,013 156,733
    921921300 VANGUARD EQUITY INCO 109,411 139,043
    70450Y103 PAYPAL HOLDINGS INC 4,403 18,736
    60687Y109 MIZUHO FNL GRP A D R    
    585464100 MELCO CROWN ENTERTAI    
    780259107 ROYAL DUTCH SHELL A    
    892356106 TRACTOR SUPPLY CO    
    594918104 MICROSOFT CORP 17,821 34,189
    771195104 ROCHE HOLDINGS LTD S    
    05946K101 BANCO BILBAO VIZCAYA    
    92937A102 WPP PLC SPONSORED A    
    92826C839 VISA INC 1,685 5,421
    803054204 SAP SE SPONSORED A D    
    670690817 NUVEEN SMALL CAP GWT    
    58733R102 MERCADOLIBRE INC 3,171 7,844
    02079K305 ALPHABET INC CL A 6,784 13,473
    00687A107 ADIDAS AG A D R    
    00170K372 AMG TRILOGY EMERGING 84,284 114,768
    641069406 NESTLE SA SPONSORED    
    87184P109 SYSMEX CORP UNSPON A    
    77957Y106 T ROWE PRICE MID CAP 130,433 160,523
    904767704 UNILEVER PLC SPSD AD    
    653656108 NICE SYS LTD SPONSOR    
    30303M102 FACEBOOK INC A 6,402 17,459
    64110L106 NETFLIX.COM INC 1,286 6,728
    136375102 CANADIAN NATL RY CO    
    874039100 TAIWAN SEMICONDUCTOR    
    502117203 LOREAL UNSPONSORED A    
    88160R101 TELSA MOTORS INC 850 8,246
    654624105 NIPPON TELEGRAPH TEL    
    N59465109 MYLAN NV    
    98954M200 ZILLOW GROUP INC C 2,268 3,719
    852234103 SQUARE INC A 5,090 4,698
    001317205 AIA GROUP LTD ADR    
    921937686 VANGUARD SMALL CAP V    
    311900104 FASTENAL CO    
    23304Y100 DBS GROUP HLDGS LTD    
    023135106 AMAZON.COM INC 9,777 33,276
    82509L107 SHOPIFY INC A 914 9,000
    037833100 APPLE INC 5,352 21,733
    778296103 ROSS STORES INC 1,610 1,840
    767204100 RIO TINTO PLC A D R    
    28176E108 EDWARDS LIFESCIENCES 1,120 3,368
    09857L108 BOOKING HOLDINGS INC 1,275 2,178
    30063P105 EXACT SCIENCES CORPO 2,616 5,931
    848637104 SPLUNK INC 1,115 1,136
    247361702 DELTA AIR LINES INC    
    024835100 AMERICAN CAMPUS COMM    
    060505104 BANK OF AMERICA CORP 9,357 11,738
    679295105 OKTA INC 3,140 5,699
    22160K105 COSTCO WHSL CORP 3,590 6,446
    91324P102 UNITED HEALTH GROUP 4,378 7,008
    285512109 ELECTRONIC ARTS INC 1,679 2,735
    45662N103 INFINEON TECHNOLOGIE    
    855244109 STARBUCKS CORP    
    606822104 MITSUBISHI UFJ FINL    
    922908553 VANGUARD REIT ETF 67,542 82,268
    404280406 HSBC HOLDINGS PLC SP    
    705015105 PEARSON P L C A D R    
    33829M101 FIVE BELOW    
    15135B101 CENTENE CORP COM 6,094 7,890
    M22465104 CHECK POINT SOFTWARE    
    902252105 TYLER TECHNOLOGIES I 3,212 3,448
    87918A105 TELADOC INC 2,897 6,235
    86562M209 SUMITOMO MITSUI FINL    
    620076307 MOTOROLA SOLUTIONS I    
    88339J105 TRADE DESK INC THE C 1,813 8,191
    56585A102 MARATHON PETROLEUM C 6,231 5,522
    00724F101 ADOBE SYS INC    
    67066G104 NVIDIA CORP 2,610 8,580
    500472303 KONINKLIJKE PHILIPS    
    12514G108 CDW CORP DE    
    70438V106 PAYLOCITY HOLDING CO 1,507 2,490
    H01301128 ALCON INC    
    31502A303 FERGUSON NEWCO PLC A    
    110122108 BRISTOL MYERS SQUIBB    
    66987V109 NOVARTIS AG A D R    
    018820100 ALLIANZ SE UNSP A D    
    G0751N103 ATLANTICA YIELD PLC    
    35952Q106 FUCHS PETROLUB SE PR    
    931142103 WAL MART STORES INC 5,823 7,128
    127097103 CABOT OIL GAS CORP C 2,364 2,432
    012653101 ALBEMARLE CORP 2,659 7,623
    217204106 COPART INC COM 4,800 7,056
    02079K107 ALPHABET INC CL C 5,984 10,818
    76680R206 RINGCENTRAL INC 4,137 6,414
    06738E204 BARCLAYS PLC A D R    
    110122157 BRISTOL MYERS SQUIBB    
    595112103 MICRON TECHNOLOGY IN 5,510 7,758
    22266L106 COUPA SOFTWARE INC 2,544 1,519
    03027X100 AMERICAN TOWER CORP 5,929 7,353
    H1467J104 CHUBB LTD 5,649 5,737
    01609W102 ALIBABA GROUP HOLDIN 3,812 2,733
    91332U101 UNITY SOFTWARE INC 2,636 2,250
    375558103 GILEAD SCIENCES INC 4,872 4,985
    G6095L109 APTIV PLC 3,166 3,504
    90353T100 UBER TECHNOLOGIES IN 4,108 2,868
    57667L107 MATCH GROUP INC NEW 10,638 9,875
    70614W100 PELOTON INTERACTIVE 3,519 2,833
    16679L109 CHEWY INC CLASS A 3,362 2,595
    87612E106 TARGET CORP 6,117 8,354
    83304A106 SNAP INC 5,463 6,475
    808513105 SCHWAB CHARLES CORP 7,877 9,581
    550021109 LULULEMON ATHLETICA 3,441 4,002
    79466L302 SALESFORCE COM INC 7,693 7,742
    81762P102 SERVICENOW INC 6,516 6,467
    163092109 CHEGG INC 2,965 2,482
    776696106 ROPER INDS INC 3,982 4,913
    81141R100 SEA LTD ADR 3,836 3,866
    92556V106 VIATRIS INC 6,144 5,107
    46625H100 J P MORGAN CHASE CO 10,296 11,232
    G5960L103 MEDTRONIC PLC 4,161 4,596
    N07059210 ASML HOLDING NV NY R 2,933 3,834
    78409V104 S P GLOBAL INC 3,036 3,858
    893641100 TRANSDIGM GROUP INC 5,196 5,770
    747525103 QUALCOMM INC 3,029 3,146
    98980L101 ZOOM VIDEO COMMUNICA 2,621 2,269
    46120E602 INTUITIVE SURGICAL I 2,389 2,974
    461202103 INTUIT INC 4,464 5,830
    57636Q104 MASTERCARD INC 6,149 6,947
    278865100 ECOLAB INC 5,185 5,300
    89400J107 TRANSUNION 4,902 6,363

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    97FARMWX4 UND 56% INT PTNS OF AT COST 1,174,164 1,004,677
    98FARMD96 UND 50% INT S1/2 26 AT COST 417,555 205,600
    98FARME20 UND 50% INT PTNS SEC AT COST 425,334 781,595
    97FARMWZ9 UND 75% INT PTN OF S AT COST 1,631,223 1,275,747
    46432F842 ISHARES CORE MSCI EA AT COST 131,329 145,358
    464287655 ISHARES RUSSELL 2000 AT COST 34,047 34,263
    19765P596 COLUMBIA SMALL CAP G AT COST 28,799 31,497
    412295107 HARDING LOEVNER INTL AT COST 129,715 143,562
    464287499 ISHARES RUSSELL MIDC AT COST 74,312 80,718
    921937819 VANGUARD INTERMEDIAT AT COST 391,542 382,066

    TY 2020 OtherDecreasesSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Description Amount
    COST BASIS ADJUSTMENT 90
    ROC ADJUSTMEMT 331


    TY 2020 OtherExpensesSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UTILITY EXPENSE 506 0   506
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 108 108   0
    Rent and Royalty Expense 41,819      


    TY 2020 OtherIncomeSchedule2
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEE REFUND 1 1  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 966 966    


    TY 2020 TaxesSchedule
    Name:
    FRANCIS POOL CHARITABLE TRUST UMA
    EIN:
    47-6498760
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 177 177   0
    FEDERAL ESTIMATES - PRINCIPAL 1,420 0   0