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
HAZEL RUBY MCQUAIN CHARITABLE TRUST
 
% CYNTHIA STRAFACE
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 683
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MORGANTOWN, WV265070683
A Employer identification number

34-6899181
B Telephone number (see instructions)

(304) 599-4037
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$184,289,881J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,441 6,441  
4 Dividends and interest from securities... 4,346,405 4,346,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,120,907
b Gross sales price for all assets on line 6a 13,850,167
7 Capital gain net income (from Part IV, line 2)... 2,120,907
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -214,903 -214,903  
12 Total. Add lines 1 through 11........ 6,258,850 6,258,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 31,450 0 0 31,450
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 169,708     69,708
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 971,854     971,854
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,173,012 0 0 1,073,012
25 Contributions, gifts, grants paid....... 6,522,082 6,522,082
26 Total expenses and disbursements. Add lines 24 and 25 7,695,094 0 0 7,595,094
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,436,244
b Net investment income (if negative, enter -0-) 6,258,850
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,382,338 8,840,005 8,840,005
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 24,101,115 Click to see attachment0 0
b Investments—corporate stock (attach schedule)....... 77,493,843 Click to see attachment94,117,050 173,524,776
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet32,000
Less: accumulated depreciation (attach schedule) bullet   32,000 32,000 32,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 435,900 Click to see attachment435,900 1,893,100
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) 104,445,196 103,424,955 184,289,881
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 140,079,717 142,200,624
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -35,634,521 -38,775,669
29 Total net assets or fund balances (see instructions)..... 104,445,196 103,424,955
30 Total liabilities and net assets/fund balances (see instructions). 104,445,196 103,424,955
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
104,445,196
2
Enter amount from Part I, line 27a .....................
2
-1,436,244
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
416,003
4
Add lines 1, 2, and 3 ..........................
4
103,424,955
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
103,424,955
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 9000 SHARES CUMMINS     2020-06-16
b 15000 SHARES GENUINE PARTS CO     2020-06-16
c 10000 SHARES BERKSHIRE HATHAWAY INC - CL B   2020-04-22 2020-08-03
d 10000 SHARES BERKSHIRE HATHAWAY INC - CL B   2020-04-22 2020-08-05
e 6000 SHARES BERKSHIRE HATHAWAY INC - CL B   2020-04-22 2020-08-07
10000 SHARES BERKSHIRE HATHAWAY INC - CL B   2020-04-22 2020-08-19
1000 SHARES DEERE CO   2020-03-19 2020-09-14
1000 WHIRLPOOL CORP   2017-03-31 2020-09-14
10000 SHARES BERKSHIRE HATHAWAY INC - CL B   2020-04-22 2020-09-23
0.944 SHARES VIATRIS CASH IN LIEU     2020-11-27
4000 SHARES DEERE & CO     2020-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,563,506   1,443,649 119,857
b 1,318,771   1,103,463 215,308
c 1,999,556   1,867,555 132,001
d 2,029,721   1,867,555 162,166
e 1,256,132   1,120,533 135,599
2,068,203   1,867,555 200,648
218,345   86,779 131,566
174,388   157,499 16,889
2,138,892   1,867,555 271,337
18   0 18
1,052,035   347,117 704,918
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
      30,600
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       119,857
b       215,308
c       132,001
d       162,166
e       135,599
      200,648
      131,566
      16,889
      271,337
      18
      704,918
       
       
       
       
       
       
       
       
       
       
       
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 2,120,907
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 86,998
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  
3 Add lines 1 and 2........................... 3 86,998
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 86,998
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 121,746
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 121,746
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 34,748
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet34,748 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletWV
    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 addressbulletN/A
    14
    The books are in care ofbulletCYNTHIA STRAFACE Telephone no.bullet (304) 599-4037

    Located atbulletHAMPTON CENTERMORGANTOWNWV ZIP+4bullet26505
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
     
    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
     
    No
    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
    GEORGE R FARMER JR TRUSTEE/AS REQ'D
    0     		0 0 0
    P O BOX 382
    MORGANTOWN,WV26505
    CLYDE E BARTTER TRUSTEE/AS REQ'D
    0     		0 0 0
    440 OLD RESERVOIR ROAD
    BEREA,OH44017
    CHARLES D DUNBAR TRUSTEE/AS REQ'D
    0     		0 0 0
    5314 ASHBROOK ROAD
    CROSS LANES,WV25313
    STEPHEN B FARMER TRUSTEE/AS REQ'D
    0     		0 0 0
    ONE VALLEY SQUARE
    P O BOX 3842
    CHARLESTON,WV25338
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    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
    158,575,686
    b
    Average of monthly cash balances.......................
    1b
    10,395,284
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,792,433
    d
    Total (add lines 1a, b, and c).........................
    1d
    170,763,403
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    170,763,403
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,561,451
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    168,201,952
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,410,098
    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
    8,410,098
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    86,998
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,998
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,323,100
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    8,323,100
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    8,323,100
    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
    7,595,094
    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
    7,595,094
    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
    7,595,094
    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 8,323,100
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 368,374
    b From 2016...... 462,590
    c From 2017...... 611,456
    d From 2018...... 2,106,560
    e From 2019...... 174,248
    fTotal of lines 3a through e........ 3,723,228
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 7,595,094
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 7,595,094
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 728,006 728,006
    (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 2,995,222
    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......     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,995,222
    10 Analysis of line 9:
    a Excess from 2016.... 102,958
    b Excess from 2017.... 611,456
    c Excess from 2018.... 2,106,560
    d Excess from 2019.... 174,248
    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).)
    NONE
    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.
    NONE
    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
    SCOTTS RUN SETTLEMENT HOUSE
    PO BOX 398
    MORGANTOWN,WV265070658     		N/A PC DONATION TO THE GENERAL FUND 40,000
    MOUNTAINEER AREA COUNCIL BOY SCOUTS OF AMERICA
    900 BAKERS RIDGE ROAD
    MORGANTOWN,WV26508     		N/A PC DONATION TO THE GENERAL FUND AND WELCOMING CENTER 10,000
    COMMUNITY KITCHEN INC
    PO BOX 922
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 15,000
    MON RIVER TRAIL CONSERVANCY
    PO BOX 282
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 6,000
    SALVATION ARMY
    PO BOX 753
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE CHRISTMAS FUND 500
    AMERICAN CANCER SOCIETY OF MONONGALIA COUNTY
    300 SCOTT AVENUE
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 300
    RONALD MCDONALD HOUSE
    841 COUNTRY CLUB DRIVE
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 500
    MAKE A WISH FOUNDATION
    BOX 7 100 DUPONT ROAD
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 8,800
    CHRISTIAN HELP
    219 WALNUT STREET
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 25,000
    RAPE AND DOMESTIC VIOLENCE INFO CENTER
    PO BOX 4228
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 400
    MONONGALIA COUNTY HUMANE SOCIETY
    PO BOX 390
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 100
    MORGANTOWN HIGH SCHOOL BAND AUXILIARY
    PO BOX 496
    MORGANTOWN,WV26507     		N/A PC DONATION TO THE GENERAL FUND 100
    WEST VIRGINIA SPECIAL OLYMPICS
    1206 VIRGINIA STREET E 100
    CHARLESTON,WV25301     		N/A PC DONATION TO THE GENERAL FUND 100
    SHACK NEIGHBORHOOD HOUSE
    PO BOX 600
    PURSGLOVE,WV26546     		N/A PC DONATION TO THE GENERAL FUND 20,000
    OPERATION WELCOME HOME
    452 MYLAN PARK LANE
    MORGANTOWN,WV26501     		N/A PC DONATION TO THE GENERAL FUND 15,000
    UNITED WAY OF MONONGALIA & PRESTON COUNTY
    278-C SPRUCE STREET
    MORGANTOWN,WV26505     		N/A PC WARMING HANDS & HEARTS DAY 15,000
    MORGANTOWN HOSPICE
    PO BOX 4222
    MORGANTOWN,WV26504     		N/A PC DONATION TO THE GENERAL FUND 200
    WEST VIRGINIA UNIVERSITY FOUNDATION
    293 WILEY STREET
    MORGANTOWN,WV26505     		N/A PC DONATION TO WVU CHILDRENS HOSPITAL BUILDING 500,000
    MONONGALIA ADVOCACY CENTER
    909 GREENBAG ROAD
    MORGANTOWN,WV26508     		N/A PC DONATION FOR CONSTRUCTION OF FACILITIES 175,000
    RIVER CITY FESTIVAL OF ARTS
    PO BOX 135
    ROWLESBURG,WV26425     		N/A PC DONATION TO THE GENERAL FUND 1,000
    WEST VIRGINIA UNIVERSITY FCA
    PO BOX 202
    DELLSLOW,WV26531     		N/A PC DONATION TO THE GENERAL FUND 10,000
    SALVATION ARMY
    PO BOX 753
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 35,000
    PANTRY PLUS MORE
    668 KENWOOD PLACE
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 6,000
    LITERACY VOLUNTEERS
    235 HIGH STREET
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 15,000
    WEST VIRGINIA UNIVERSITY FOUNDATION
    293 WILEY STREET
    MORGANTOWN,WV26505     		N/A PC WVU OLYMPIC SPORTS COMPLEX MASTERPLAN 1,500,000
    WEST VIRGINIA UNIVERSITY FOUNDATION
    293 WILEY STREET
    MORGANTOWN,WV26505     		N/A PC CANCER CENTER ANNUAL GALA 20,000
    MONONGALIA COUNTY URBAN MASS TRANSIT
    185 GARRETT STREET
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 20,000
    MORGANTOWN HIGH SCHOOL
    PO BOX 496
    MORGANTOWN,WV26507     		N/A PC DONATION TO GOLF TOURNAMENT 150
    WEST VIRGINIA UNIVERSITY ART MUSEUM
    PO Box 6112
    MORGANTOWN,WV26506     		N/A PC DONATION TO THE GENERAL FUND 5,000
    WEST VIRGINIA BOTANICAL GARDEN
    714 Venture Drive PMB 121
    MORGANTOWN,WV26508     		N/A PC DONATION TO THE GENERAL FUND 1,038,562
    MORGANTOWN AREA MEALS ON WHEELS
    3375 UNIVERSITY AVE
    MORGANTOWN,WV26505     		N/A PC DONATION TO THE GENERAL FUND 45,000
    PRICKETTS FORT MEMORIAL FOUNDATION
    88 STATE PARK ROAD
    FAIRMONT,WV26554     		N/A PC DONATION TO THE GENERAL FUND 2,000
    PRESTON COUNTY PARKS AND RECREATION
    PO BOX 594
    KINGWOOD,WV26537     		N/A PC DONATION TO THE GENERAL FUND 64,020
    ON EAGLES WINGS
    371 OPEKISKA RIDGE ROAD
    FAIRMONT,WV26554     		N/A PC DONATION TO THE GENERAL FUND 14,000
    MYLAN PARK FOUNDATION
    500 MYLAN PARK LANE
    MORGANTOWN,WV26501     		N/A PC DONATION TO THE GENERAL FUND 500,000
    MON HEALTH MEDICAL CENTER FOUNDATION
    1200 J D ANDERSON DRIVE
    MORGANTOWN,WV26505     		N/A PC DONATION FOR SIMULATION LAB 294,350
    UNITED WAY OF MONONGALIA & PRESTON COUNTY
    278-C SPRUCE STREET
    MORGANTOWN,WV26505     		N/A PC DONATION FOR CONVERSION OF HOUSING INITIATIVES 120,000
    UNITED WAY OF MONONGALIA & PRESTON COUNTY
    278-C SPRUCE STREET
    MORGANTOWN,WV26505     		N/A PC DONATION FOR THE FOOD PROGRAM 700,000
    WEST VIRGINIA UNIVERSITY FOUNDATION
    293 WILEY STREET
    MORGANTOWN,WV26505     		N/A PC DONATION FOR PPE (HOSPITAL PROJECTS AND PROGRAMS) 1,300,000
    Total .................................bullet 3a 6,522,082
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 6,441  
    4 Dividends and interest from securities....     14 4,346,405  
    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 2,120,907  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPTP K-1'S     		211110 -214,903      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -214,903 6,473,753  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,258,850
    (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:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ECKMAN & DANOVITZ LLC 31,450     31,450

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Category Amount
    NONE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC CORPORATION 0 0
    MINNESOTA MINING & MFG CO 2,404,000 11,186,560
    ENERGY TRANSFER EQUITY 554,960 494,400
    VERIZON COMMUNICATIONS INC. 2,454,577 4,320,475
    BB&T CORPORATION 0 0
    CHEVRON CORP. 1,000,518 1,224,525
    HOME DEPOT INC. 735,600 5,312,400
    COCA COLA COMPANY 1,307,700 3,290,400
    EMERSON ELECTRIC CO. 4,292,640 10,608,840
    EXXON MOBIL CORP. 7,342,021 5,177,727
    KINDER MORGAN INC. 1,900,966 1,503,700
    JOHNSON AND JOHNSON 5,317,600 12,590,400
    MCDONALD'S CORPORATION 1,746,600 12,874,800
    BHP BILLITON LIMITED 365,681 653,400
    MICROSOFT CORPORATION 1,344,522 5,560,500
    GENUINE PARTS CO. 0 0
    NESTLE S.A. 1,313,060 5,890,000
    PFIZER, INC. 1,321,986 1,840,500
    PROCTOR & GAMBLE CO. 5,407,800 13,879,215
    SUNCOR ENERGY INC. 881,800 671,200
    UNITED TECHNOLOGIES 0 0
    WELLS FARGO & CO. 1,755,391 1,358,100
    WEYERHAEUSER COMPANY 1,587,773 2,011,800
    KIMBERLY-CLARK CORP. 528,835 943,810
    US BANCORP 650,289 698,850
    TJX COMPANIES 299,993 682,900
    MERCK & CO INC. 974,759 2,454,000
    KELLOGG CO. 504,307 622,300
    ABBOTT LABORATORIES 1,380,052 3,284,700
    AT&T INC. 1,834,391 1,495,520
    CATERPILLAR INC. 2,244,436 3,276,360
    DEERE & CO. 1,791,968 3,228,600
    JP MORGAN CHASE & CO. 1,023,641 2,541,400
    WALT DISNEY CO. 990,954 2,355,340
    FORD MOTOR CO. 1,391,778 791,100
    GENERAL MOTORS CO. 1,159,135 1,457,400
    METLIFE INC. 1,207,899 1,173,750
    ABBVIE INC. 2,626,380 4,286,000
    WHIRLPOOL CORP. 828,911 902,450
    AMGEN 954,377 1,379,520
    ENTERPRISES PRODUCTS PARTNERS 1,760,013 1,273,350
    KROGER 297,298 317,600
    TARGET CORP. 475,979 1,235,710
    APPLE INC. 2,214,691 5,307,600
    ENBRIDGE INC. 616,269 774,638
    CUMMINS INC. 0 0
    THE KRAFT HEINZ CO 591,947 346,600
    NVIDIA CORP 632,800 1,044,400
    WALGREENS BOOTS ALLIANCE 761,905 478,560
    TRUIST FINANCIAL 3,055,476 4,609,716
    CVS HEALTH CORP. 338,055 375,650
    GRAFTECH INTERNATIONAL LTD 209,747 213,200
    LOWES COS INC 221,625 321,020
    ALPHABET INC. 1,966,757 2,102,256
    AMAZON.COM INC. 476,022 488,540
    BERKSHIRE HATHAWAY INC. 14,940,437 18,549,600
    CARRIER GLOBAL CORP. 190,451 754,400
    FACEBOOK INC. 526,780 546,320
    NETFLIX INC. 512,435 540,730
    OTIS WORLDWIDE CORP. 266,367 675,500
    RAYTHEON CORP. 562,182 1,430,200
    VIATRIS INC. 72,514 116,244

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CANADIAN GOLD LEAF COINS   435,900 1,893,100

    TY 2020 OtherExpensesSchedule
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 92,399     92,399
    TRUSTEE FEES 700,000     700,000
    MISCELLANEOUS 16,601     16,601
    OFFICE EXPENSE 162,854     162,854


    TY 2020 OtherIncomeSchedule2
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODUCTS K-1 -159,688 -159,688  
    ENERGY TRANSFER K-1 -55,215 -55,215  


    TY 2020 OtherIncreasesSchedule
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Description Amount
    ENERGY TRANSFER K-1 ITEMS OF INCOME/LOSS 55,215
    ENTERPRISE PRODUCTS K-1 INCOME/LOSS 159,688
    BOOK TO TAX GAIN/LOSS DIFFERENCES 0
    ENTERPRISE PRODUCTS DISTRIBUTIONS 115,700
    ENERGY TRANSFER PARTNERS DISTRIBUTIONS 85,400


    TY 2020 TaxesSchedule
    Name:
    HAZEL RUBY MCQUAIN CHARITABLE TRUST
    EIN:
    34-6899181
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 69,708     69,708
    EXCISE TAX PAYMENTS 100,000