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
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

27-6699145
B Telephone number (see instructions)

(727) 567-2300
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$4,002,484J 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... 56,601 56,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,982
b Gross sales price for all assets on line 6a 119,128
7 Capital gain net income (from Part IV, line 2)... 14,982
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).......      
12 Total. Add lines 1 through 11........ 71,583 71,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,923 36,692   12,231
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,861 402   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 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,785 37,095 0 13,231
25 Contributions, gifts, grants paid....... 180,573 180,573
26 Total expenses and disbursements. Add lines 24 and 25 233,358 37,095 0 193,804
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -161,775
b Net investment income (if negative, enter -0-) 34,378
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......... 258,548 198,834 198,834
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) 377,310 Click to see attachment288,580 303,500
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,408,179 Click to see attachment1,395,605 3,284,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 201,535 Click to see attachment201,531 215,151
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) 2,245,572 2,084,550 4,002,484
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........ 2,245,572 2,084,550
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)..... 2,245,572 2,084,550
30 Total liabilities and net assets/fund balances (see instructions). 2,245,572 2,084,550
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
2,245,572
2
Enter amount from Part I, line 27a .....................
2
-161,775
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,645
4
Add lines 1, 2, and 3 ..........................
4
2,093,442
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,892
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,084,550
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 12.94 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-01-16
b 61.58 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-01-21
c 21.73 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-01-21
d 20. WELLCARE HEALTH PLANS INC   2016-12-01 2020-01-24
e 241.01 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-01-28
91.67 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-01-28
194. FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-01-28
23000. US TREASURY NT 1.25% 01/31/2020   2015-02-26 2020-01-31
.6 CENTENE CORP DEL   2017-06-23 2020-02-11
18.21 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-02-19
72.21 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-02-21
39.46 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-02-21
234.29 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-02-26
142.44 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-02-26
181.33 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-02-26
14000. UNITED TECHNOLOGIES CORPORATION SR NT 22 2.3% 05/04/2022-2022   2017-05-01 2020-03-04
12.08 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-03-17
68.63 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-03-20
31.6 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-03-20
227.76 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-03-26
151.66 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-03-26
143.73 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-03-26
.827 INGERSOLL RAND INC COM   2016-04-29 2020-03-27
.793 RAYTHEON TECHNOLOGIES CORP COM   2016-06-28 2020-04-07
11.75 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-04-16
913. CYPRESS SEMICONDUCTOR CORP   2017-07-10 2020-04-17
70.86 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-04-20
29.83 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-04-20
221.4 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-04-28
310.42 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-04-28
139.37 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-04-28
15.21 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-05-18
77.62 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-05-20
23.63 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-05-20
215.21 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-05-27
270.59 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-05-27
143.56 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-05-27
14.29 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-06-16
103.93 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-06-23
34.44 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-06-23
209.19 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-06-29
97.53 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-06-29
160.15 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-06-29
.718 KONINKLIJKE PHILIPS N V NY REG SH NEW (N   2016-09-28 2020-07-14
16.6 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-07-16
230.08 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-07-20
28.26 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-07-20
203.34 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-07-29
102.21 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-07-29
180.02 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-07-29
6000. US TREASURY NT 1.625% 07/31/2020   2015-08-03 2020-07-31
19.22 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-08-19
135.24 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-08-20
27.76 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-08-20
197.64 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-08-27
215.68 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-08-27
152.27 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-08-27
15000. AT&T INC 3.6% 02/17/2023-2022   2016-02-26 2020-09-14
12.87 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-09-16
100.24 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-09-22
27.26 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-09-22
192.1 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-09-29
145.91 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-09-29
154.37 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-09-29
14.36 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-10-16
14000. COCA-COLA CO NOTES 3.3% 09/01/2021   2015-01-15 2020-10-20
105.45 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-10-20
26.77 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-10-20
186.7 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-10-28
97.16 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-10-28
169.37 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-10-28
8000. MEAD JOHNSON NUTRITION CO 3% 11/15/2020   2016-05-25 2020-11-15
15.96 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-11-17
.08 GNMA REMIC TRUST 3% 04/20/2039   2015-08-18 2020-11-20
26.29 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-11-20
188. UBS AG JERSEY E TRACS LINKED TO ALERIAN   2016-02-19 2020-11-25
.274 VIATRIS INC COM   2017-01-05 2020-11-25
181.46 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-11-27
136.29 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-11-27
158.99 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-11-27
15.1 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2020-12-15
25.82 GNMA REMIC TRUST 3% 08/20/2039   2012-04-27 2020-12-22
176.35 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2020-12-30
246.47 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2020-12-30
153.21 FNMA PASS-THRU SHRT 10 YEAR 2.5% 05/01/2   2015-05-01 2020-12-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 13   13  
b 62   63 -1
c 22   23 -1
d 5,159   2,759 2,400
e 241   247 -6
92   96 -4
194   200 -6
23,000   23,000  
39   25 14
18   19 -1
72   74 -2
39   42 -3
234   240 -6
142   149 -7
181   187 -6
14,385   13,969 416
12   13 -1
69   70 -1
32   33 -1
228   233 -5
152   159 -7
144   148 -4
18   14 4
38   49 -11
12   12  
21,775   8,895 12,880
71   73 -2
30   31 -1
221   227 -6
310   325 -15
139   144 -5
15   16 -1
78   80 -2
24   25 -1
215   220 -5
271   283 -12
144   148 -4
14   15 -1
104   107 -3
34   36 -2
209   214 -5
98   102 -4
160   165 -5
35   21 14
17   17  
230   236 -6
28   30 -2
203   208 -5
102   107 -5
180   186 -6
6,000   6,000  
19   20 -1
135   139 -4
28   29 -1
198   202 -4
216   226 -10
152   157 -5
16,137   15,081 1,056
13   13  
100   103 -3
27   29 -2
192   197 -5
146   153 -7
154   159 -5
14   15 -1
14,372   14,166 206
105   108 -3
27   28 -1
187   191 -4
97   102 -5
169   175 -6
8,000   8,000  
16   17 -1
       
26   28 -2
2,118   3,924 -1,806
4   4  
181   186 -5
136   143 -7
159   164 -5
15   16 -1
26   27 -1
176   180 -4
246   258 -12
153   158 -5
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
      79
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       -1
c       -1
d       2,400
e       -6
      -4
      -6
       
      14
      -1
      -2
      -3
      -6
      -7
      -6
      416
      -1
      -1
      -1
      -5
      -7
      -4
      4
      -11
       
      12,880
      -2
      -1
      -6
      -15
      -5
      -1
      -2
      -1
      -5
      -12
      -4
      -1
      -3
      -2
      -5
      -4
      -5
      14
       
      -6
      -2
      -5
      -5
      -6
       
      -1
      -4
      -1
      -4
      -10
      -5
      1,056
       
      -3
      -2
      -5
      -7
      -5
      -1
      206
      -3
      -1
      -4
      -5
      -6
       
      -1
       
      -2
      -1,806
       
      -5
      -7
      -5
      -1
      -1
      -4
      -12
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,982
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................................ 1 478
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........................... 3 478
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- ..... 5 478
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,680
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 1,680
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 1,202
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet480 RefundedBullet 11 722
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)
    bulletOH
    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 ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300

    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    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
    RAYMOND JAMES TRUST N A TRUSTEE
    1     		48,923    
    P O BOX 23559
    ST PETERSBURG,FL33742
    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
    3,306,632
    b
    Average of monthly cash balances.......................
    1b
    254,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,560,960
    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
    3,560,960
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,414
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,507,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    175,377
    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
    175,377
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    478
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    478
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    174,899
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    174,899
    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
    174,899
    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
    193,804
    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
    193,804
    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
    193,804
    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 7 174,899
    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...... 28,909
    b From 2016...... 26,687
    c From 2017...... 13,258
    d From 2018...... 16,508
    e From 2019...... 0
    fTotal of lines 3a through e........ 85,362
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 193,804
    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..... 174,899
    e Remaining amount distributed out of corpus 18,905
    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 5 104,267
    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) ...     		28,909
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		75,358
    10 Analysis of line 9:
    a Excess from 2016.... 26,687
    b Excess from 2017.... 13,258
    c Excess from 2018.... 16,508
    d Excess from 2019.... 0
    e Excess from 2020.... 18,905
    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
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC UNRESTRICTED GRANT 30,095
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH452024214     		NONE PC UNRESTRICTED GRANT 30,095
    405 OAK ST CENTER INC
    405 OAK ST
    CINCINNATI,OH45227     		NONE PC UNRESTRICTED GRANT 15,048
    EPISCOPAL SOCIETY OF CHRIST CHURCH
    318 EAST 4TH ST
    CINCINNATI,OH452024299     		NONE PC UNRESTRICTED GRANT 30,095
    CITY GOSPEL MISSION
    1947 AUBURN AVE
    CINCINNATI,OH45219     		NONE PC UNRESTRICTED GRANT 15,048
    SOCIETY FOR THE PREVENTION OF
    CRUELTY TO ANIMALS
    3949 COLERAIN AVE
    CINCINNATI,OH452232518     		NONE PC UNRESTRICTED GRANT 15,048
    ANIMAL FRIENDS HUMANE SOCIETY
    1820 PRINCETON RD
    HAMILTON,OH450114742     		NONE PC UNRESTRICTED GRANT 15,048
    LEAGUE FOR ANIMAL WELFARE
    4193 TAYLOR RD
    BATAVIA,OH451039792     		NONE PC UNRESTRICTED GRANT 15,048
    AMERICAN RED CROSS
    2025 E ST NW
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GRANT 15,048
    Total .................................bullet 3a 180,573
    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 56,601  
    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 14,982  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   71,583  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    71,583
    (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:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 11,549 10,152
    ABBOTT LABORATORIES 3,553 8,978
    ACTIVISION BLIZZARD INC 19,615 36,861
    ADOBE INCORPORATED 16,555 113,027
    ALEXION PHARMACEUTICALS INC 8,738 20,624
    ALIGN TECHNOLOGY INC 16,693 60,919
    ALLSTATE CORP 4,391 8,355
    ALPHABET INC CAP STK CLASS C 24,086 89,346
    AMAZON COM INC COM INC 11,830 179,131
    AMERICAN INTERNATIONAL GROUP I 3,281 1,969
    AMGEN INC 4,175 10,806
    ANTHEM INC 6,424 19,265
    APPLE INC 13,609 97,129
    APPLIED MATERIALS INC 19,151 65,761
    BAKER HUGHES COMPANY CLASS A 9,714 5,296
    BANK OF AMERICA CORP 18,159 36,008
    BARRICK GOLD CORP 1,376 2,734
    BERKSHIRE HATHAWAY INC DEL CLA 10,205 16,231
    BOOKING HOLDINGS INC 10,952 35,636
    BORG WARNER INC 2,940 3,014
    BRISTOL MYERS SQUIBB 16,099 17,865
    BROADCOM INC 4,908 14,449
    BURLINGTON STORES INC 5,109 16,478
    CIGNA CORPORATION NEW 4,732 13,740
    CRH PLC ADR (REPUBLIC OF IRELA 918 1,363
    CSX CORP 19,776 37,661
    CVS HEALTH CORP 10,078 9,767
    CAPITAL ONE FINANCIAL CORP 2,414 3,460
    CARDINAL HEALTH INC 7,326 5,195
    CELANESE CORP DEL COM 2,599 3,898
    CEMEX SAB DE CV SPONS ADR 1,008 558
    CENTENE CORP DEL 10,670 17,109
    CHEVRON CORP 24,180 23,393
    CISCO SYSTEMS INC 19,896 41,618
    CITIGROUP INC 23,434 38,661
    COGNIZANT TECHNOLOGY SOLUTIONS 1,458 2,131
    CONOCOPHILLIPS 2,798 2,559
    CONSTELLATION BRANDS INC 7,540 9,638
    COOPER COMPANIES INC 2,645 5,813
    CORNING INC 7,344 16,812
    CORTEVA INCORPORATED 815 2,749
    CYPRESS SEMICONDUCTOR CORP    
    D R HORTON INC 5,524 12,130
    DXC TECHNOLOGY COMPANY 1,639 1,391
    DANA INCORPORATED 5,462 7,613
    DANAHER CORP 4,856 12,440
    DAVITA INCORPORATED 1,538 2,935
    DEERE & CO 6,352 13,722
    DELTA AIR LINES INC 3,453 5,227
    DIAMONDBACK ENERGY INC 3,739 2,226
    WALT DISNEY CO 2,969 4,892
    DISCOVER FINANCAL SERVICES INC 6,702 12,674
    DOW INCORPORATED 3,080 3,941
    EOG RESOURCES INC 6,644 3,441
    EBAY INC 2,116 3,970
    EDWARDS LIFESCIENCES CORP 11,957 48,169
    ELECTRONIC ARTS 3,284 6,318
    EXELON CORP 7,933 10,006
    EXXON MOBIL CORP 11,250 5,153
    FMC CORP 1,172 2,069
    FACEBOOK INC CLASS A 9,573 68,290
    FIDELITY NATIONAL INFORMATION 5,008 13,863
    FIFTH THIRD BANCORP 1,678 2,481
    FIRST TRUST ETF II UTILITIES 4,664 5,222
    FISERVE INC 5,726 12,183
    FLEXSHARES TRUST 16,742 25,313
    GENERAL DYNAMICS CORP 2,210 2,381
    GILEAD SCIENCES INC 22,808 16,138
    GLOBAL X FUNDS MSCI NORWAY ETF 2,666 3,376
    GOLDMAN SACHS GROUP INC 24,806 30,854
    GOLDMAN SACHS ETF TR ACTIVEBET 28,724 47,382
    HP INC 8,584 13,574
    HARTFORD FINANCIAL SERVICES 8,018 13,225
    HEWLETT PACKARD ENTERPRISE CO 899 1,221
    HOME DEPOT INC 10,512 39,312
    HUNTSMAN CORP 5,662 5,405
    INGREDION INC 3,523 2,360
    INTEL CORP 3,113 9,316
    INTERCONTINENTAL EXCHANGE INC 9,843 23,980
    INTERNATIONAL BUSINESS MACHINE 2,556 2,266
    INTERPUBLIC GROUP COMPANIES IN 2,232 2,258
    INVESCO QQQ TRUST 12,963 34,511
    INVESCO AEROSPACE & DEFENSE ET 3,631 7,262
    ISHARES CORE S & P 500 INDEX E 15,008 25,902
    ISHARES DOW JONES US FINANCIAL 15,016 21,307
    ISHARES INTL SEL DIV 4,391 4,509
    ISHARES DOW JONES AEROSPACE 16,274 15,724
    ISHARES US HLTHCR PROVID 5,739 11,030
    ISHARES MSCI EAFE VALUE 16,893 17,275
    ISHARES MSCI EAFE GRWTH 8,184 12,816
    ISHARES TR CORE MSCI EAFE 45,881 54,305
    ISHARES INCORPORATED INC CORE    
    JP MORGAN CHASE & CO 27,762 82,596
    JOHNSON & JOHNSON 15,927 25,496
    JONES LANG LASALLE INC 8,486 11,721
    KLA CORPORATION COM NEW 1,424 5,178
    KONINKLIJKE PHILIPS N V NY REG 3,796 7,367
    L3HARRIS TECHNOLOGIES INC 7,985 14,177
    LABORATORY CORP OF AMERICA HLD 1,393 2,239
    LAM RESEARCH CORP 2,798 10,390
    LEAR CORP COM NEW 2,942 10,814
    LENNAR CORP 2,788 19,591
    LIVENT CORPORATION 170 301
    LLOYDS ADR 1,985 1,149
    LOCKHEED MARTIN CORP 1,013 3,905
    MARATHON OIL 912 387
    MARATHON PETE CORP 2,580 2,688
    MASCO CORP 1,422 2,032
    MCDONALDS CORP 5,766 8,583
    MERCK & CO INC 26,670 38,528
    MICRO FOCUS INTERNATIONAL PLC 238 63
    MICROSOFT CORP 24,969 141,014
    MICROCHIP TECHNOLOGY INC 4,222 7,458
    MICRON TECHNOLOGY INC 1,830 12,630
    MOHAWK INDUSTRIES INC 1,432 987
    MONSTER BEVERAGE CORP NEW 11,022 39,489
    NAVIENT CORP 1,249 943
    NIKE INC CLASS B 18,538 45,553
    NORTHROP GRUMMAN CORP 4,968 15,236
    NVIDIA CORP 2,771 22,977
    ON SEMICONDUCTOR CORP 4,286 10,179
    ORACLE CORP 7,404 12,097
    OSHKOSH CORP 5,992 9,296
    OWENS CORNING 4,947 8,864
    PPG INDUSTRIES INC 1,217 1,875
    PVH CORP 3,498 3,004
    PARKER HANNIFIN 4,569 7,900
    PAYCHEX INC 2,291 4,100
    PAYPAL HLDGS INC 17,205 82,673
    PEPSICO INC 9,526 18,686
    PERSPECTA INCORPORATED 248 650
    PFIZER INC 8,453 14,025
    PHILIP MORRIS INTERNATIONAL IN 2,970 2,484
    PHILLIPS 66 1,442 1,679
    PROGRESSIVE CORP 4,863 11,173
    PRUDENTIAL FINANCIAL INC 4,196 5,153
    RAYTHEON COMPANY COM NEW 6,649 17,019
    REGIONS FINANCIAL CORP 3,385 3,869
    SPDR SERIES TRUST MORGAN STANL 17,172 48,624
    SPDR SERIES TRUST KBW CAP MKTS 3,416 6,627
    SSGA ACTIVE ETF TRUST 9,740 9,358
    SALESFORCE INC 15,282 51,849
    SANOFI SPONSORED ADR (FRANCE) 2,826 3,498
    SEALED AIR CORP 1,793 4,854
    SPDR CONSUMER STAPLES 5,117 7,622
    SPDR CONSUMER DISCRETIONARY 4,309 8,361
    SPDR FINANCIAL SELECT SECTOR 16,196 17,541
    SERVICENOW INC 6,998 36,328
    SHERWIN-WILLIAMS CO 15,732 46,299
    SOUTHWEST AIRLINES CO 1,650 1,305
    STARBUCKS CORP 11,952 41,829
    STATE STREET CORP 4,052 8,442
    STEEL DYNAMICS INC 6,083 9,771
    TJX COMPANIES INC 20,870 38,379
    TEREX CORP 4,414 9,211
    TEXAS INSTRUMENTS 1,371 4,432
    TEXTRON INC INC 6,929 17,495
    THERMO FISHER SCIENTIFIC INC 4,104 12,576
    THOR INDUSTRIES INC 2,546 2,883
    UBS AG JERSEY E TRACS LINKED T    
    ULTA BEAUTY INC 11,355 21,537
    UNITED AIRLINES HOLDINGS INC 2,126 1,471
    UNITED TECHNOLOGIES CORPORATIO    
    UNITED HEALTH GROUP INC 10,920 32,964
    VERIZON COMMUNICATIONS INC 4,167 5,523
    VISA INC 10,618 73,931
    WAL-MART STORES INC 10,697 20,902
    WELLCARE HEALTH PLANS INC    
    WESTERN DIGITAL CORP 5,316 7,976
    WESTROCK COMPANY 4,413 4,875
    WISDOMTREE US TRUST LARGE CAP 4,768 7,078
    WISDOMTREE TRUST INTL HEDGED 8,870 17,953
    ZIONS BANCORPORATION N.A. 6,454 9,817
    ZOETIS INC CLASS A 16,854 50,643
    COCA COLA EUROPEAN PARTNERS P 2,145 2,940
    EATON CORP PLC 3,755 6,608
    EVEREST RE GROUP LTD (BERMUDA) 3,502 3,745
    INGERSOLL-RAND PLC (IRELAND) 1,128 3,098
    JOHNSON CONTROLS INTERNATIONAL 5,267 10,250
    MEDTRONIC PLC SHS 5,290 7,614
    PENTAIR PLC SHS 2,753 5,309
    CHUBB LIMITED 3,425 4,772
    TE CONNECTIVITY LIMITED REG SH 4,152 8,354
    FLEX LIMITED ORD 2,413 3,902
    BRISTOL MYERS SQUIBB COMPANY 613 651
    CARRIER GLOBAL CORP 466 1,433
    ISHARES INC CORE MSCI EMKT 10,077 12,842
    LENNAR CORP CLASS B   306
    OTIS WORLDWIDE CORP 953 1,283
    VIATRIS 480 881
    TRANE TECHN 3,937 11,322

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    US Government Securities - End of Year Book Value:

    288,580
    US Government Securities - End of Year Fair Market Value:

    303,500
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPS RIVERFRONT STRATEGIC INCO AT COST 24,182 24,488
    FIRST TRUST ETF IV SENIOR LOAN AT COST 14,858 14,563
    ISHARES SHORT TERM CORP BOND E AT COST 9,461 9,931
    PIMCO ETF TRUST INVESTMENT AT COST 32,040 36,762
    PIMCO ENHANCED SHORT MATURITY AT COST 19,802 19,898
    VANGAURD SHORT TERM CORPORATE AT COST 59,229 61,522
    VANGAURD SCOTTSDALE FDS      
    VANGUARD INTERMEDIATE-TERM AT COST 41,959 47,987

    TY 2020 OtherDecreasesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 100
    2020 TRANS POSTED IN 2021 149
    REVERSAL OF SALES ON STATEMENT 8,483
    NET TAX LOT ADJUSTMEENTS ON STATEMENT 160


    TY 2020 OtherExpensesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Description Amount
    2019 TRANS POSTED IN 2020 603
    2019 SALES SETTLED IN 2020 9,036
    ROUNDING 6


    TY 2020 TaxesSchedule
    Name:
    CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
    EIN:
    27-6699145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 192 192   0
    FEDERAL TAX PAYMENT - PRIOR YE 779 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,680 0   0
    FOREIGN TAXES ON QUALIFIED FOR 188 188   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0