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
SMITH VIRGINIA FAM CHAR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

46-7161580
B Telephone number (see instructions)

(312) 461-5154
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$3,078,036J 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... 45,115 45,115  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,853
b Gross sales price for all assets on line 6a 1,993,719
7 Capital gain net income (from Part IV, line 2)... 33,853
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)....... 583    
12 Total. Add lines 1 through 11........ 79,551 78,968  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,242 16,121   16,121
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 636 76   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,878 16,197 0 16,121
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 152,878 16,197 0 136,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -73,327
b Net investment income (if negative, enter -0-) 62,771
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......... 180,917 154,697 154,697
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 561,202 Click to see attachment1,210,171 1,686,814
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,782,374 Click to see attachment1,089,261 Click to see attachment1,236,525
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,524,493 2,454,129 3,078,036
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........ 2,524,493 2,454,129
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)..... 2,524,493 2,454,129
30 Total liabilities and net assets/fund balances (see instructions). 2,524,493 2,454,129
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
2,524,493
2
Enter amount from Part I, line 27a .....................
2
-73,327
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,963
4
Add lines 1, 2, and 3 ..........................
4
2,454,129
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,454,129
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 990. VANGUARD SHORT-TERM BOND ETF   2014-09-03 2020-02-21
b 3461.513 ABERDEEN EMER MKTS-INST   2015-12-30 2020-02-24
c 3862. JOHCM INTERNATIONAL SEL-I   2017-06-16 2020-02-24
d 13847.579 BMO CORPORATE INCOME-I   2017-06-16 2020-02-24
e 5698.979 OAKMARK INTL SM CAP-INST   2017-06-16 2020-02-24
60. AGCO CORPORATION COMMON STOCK   2019-07-31 2020-04-29
70. AGCO CORPORATION COMMON STOCK   2019-04-24 2020-04-29
760. AES CORPORATION COMMON STOCK   2018-12-26 2020-04-29
60. AES CORPORATION COMMON STOCK   2019-06-27 2020-04-29
50. ALLSTATE CORPORATION COMMON STOCK   2019-11-27 2020-04-29
50. ALLSTATE CORPORATION COMMON STOCK   2019-01-29 2020-04-29
50. CAPITAL ONE FINANCIAL CORP COMMON STOCK   2019-01-29 2020-04-29
40. CATERPILLAR INC COMMON STOCK   2019-01-29 2020-04-29
310. CITIZENS FINANCIAL GROUP   2019-03-27 2020-04-29
310. HOLOGIC INC COMMON STOCK   2019-12-30 2020-04-29
80. HUBBELL INC   2019-11-27 2020-04-29
1020. ISHARES MSCI EAFE GROWTH ETF   2017-06-16 2020-04-29
180. JABIL CIRCUIT INC COMMON STOCK   2019-12-30 2020-04-29
150. NRG ENERGY INC   2019-12-30 2020-04-29
250. ORACLE CORPORATION COMMON STOCK   2019-07-31 2020-04-29
30. REINSURANCE GROUP OF AMERICA   2019-11-06 2020-04-29
10. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2019-06-27 2020-04-29
240. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2019-01-29 2020-04-29
80. TRAVELERS COS INC/THE   2019-11-06 2020-04-29
50. JAZZ PHARMACEUTICALS PLC   2019-12-30 2020-04-29
10000. DOUBLELINE CORE FIX INC-I   2016-07-11 2020-04-30
8000. FED HERM ULTRA SHRT BND-INST   2016-12-05 2020-04-30
60. AMERICAN EXPRESS COMPANY CAPITAL STOCK   2019-01-29 2020-05-22
170. BANK AMERICA CORP COMMON STOCK   2019-03-27 2020-05-22
8328. BLACKROCK STRAT INC OPP-INST   2018-01-22 2020-05-22
60. CHEVRON TEXACO INC COMMON STOCK   2017-05-19 2020-05-22
310. CITIGROUP INC   2019-01-29 2020-05-22
360. COMCAST CORP-CLASS A   2015-10-01 2020-05-22
140. DISCOVER FINANCIAL SERVICES   2019-01-29 2020-05-22
10. DISCOVER FINANCIAL SERVICES   2019-06-27 2020-05-22
170. DISCOVERY INC - A   2019-05-17 2020-05-22
8817.204 DOUBLELINE CORE FIX INC-I   2014-12-19 2020-05-22
50. ESSEX PROPERTY TRUST INC COMMON STOCK   2017-04-21 2020-05-22
40. EXPEDIA GROUP INC   2019-01-29 2020-05-22
40. EXPEDIA GROUP INC   2019-07-31 2020-05-22
5274.11 FED HER OPP HIGH YIELD BD-IN   2016-05-18 2020-05-22
8285. FED HERM ULTRA SHRT BND-INST   2016-12-05 2020-05-22
6.217 HARTFORD FLOATING RATE-F   2019-10-04 2020-05-22
8949.866 HARTFORD FLOATING RATE-F   2016-09-22 2020-05-22
935. ISHARES TR DOW JONES US REAL ESTATE   2016-07-11 2020-05-22
10. MARATHON PETROLEUM CORP COM   2019-12-30 2020-05-22
90. MARATHON PETROLEUM CORP COM   2019-01-29 2020-05-22
90. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK   2019-12-30 2020-05-22
200. MERCK & CO. INC.   2019-04-24 2020-05-22
60. MERCK & CO. INC.   2019-06-27 2020-05-22
90. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B   2019-01-29 2020-05-22
170. PFIZER INC COMMON STOCK   2018-03-28 2020-05-22
120. POST HOLDINGS INC   2019-03-27 2020-05-22
20. POST HOLDINGS INC   2019-06-27 2020-05-22
140. RAYMOND JAMES FINANCIAL INC COMMON STOCK   2019-04-24 2020-05-22
10. REGAL BELOIT CORP COMMON STOCK   2019-06-27 2020-05-22
80. REGAL BELOIT CORP COMMON STOCK   2019-01-29 2020-05-22
40. HERSHEY FOODS CORPORATION COMMON STOCK   2019-05-17 2020-05-29
60. PROCTER & GAMBLE COMPANY COMMON STOCK   2019-11-06 2020-05-29
160. WAL-MART STORES INC COMMON STOCK   2019-01-29 2020-05-29
80. ALEXION PHARMACEUTICALS INC COMMON STOCK   2019-11-27 2020-06-10
5. AMAZON COM INC COMMON STOCK   2018-04-19 2020-06-10
80. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2019-06-27 2020-06-10
50. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2019-02-28 2020-06-10
20. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A   2019-01-29 2020-06-10
90. APPLIED MATERIALS INC COMMON STOCK   2019-06-27 2020-06-30
230. CONOCOPHILLIPS   2019-01-29 2020-06-30
50. SYSCO CORPORATION COMMON STOCK   2019-12-30 2020-06-30
105. SYSCO CORPORATION COMMON STOCK   2019-06-27 2020-06-30
700. LIVE NATION ENTERTAINMENT IN   2020-02-21 2020-08-24
60. AKAMAI TECHNOLOGIES INC COMMON STOCK   2019-11-06 2020-10-07
140. CADENCE DESIGN SYSTEM INC COMMON STOCK   2019-01-29 2020-10-07
50. FORTINET INC   2017-12-22 2020-10-07
90. HILL-ROM HOLDINGS INC   2019-01-29 2020-10-07
150. LOCKHEED MARTIN CORPORATION COMMON STOCK   2020-04-29 2020-10-07
260. INTEL CORPORATION COMMON STOCK   2019-01-29 2020-11-06
40. UNITED RENTALS INC COMMON STOCK   2019-06-27 2020-11-06
1352.247 VANGUARD EXTENDED MARKET INDEX ADM   2015-12-30 2020-11-09
1550. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK   2020-05-29 2020-12-29
450. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK   2019-11-27 2020-12-29
7000. VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2018-01-23 2020-12-29
400. WASTE CONNECTIONS INC   2020-02-21 2020-12-29
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 80,416   79,402 1,014
b 52,165   46,820 5,345
c 89,714   79,134 10,580
d 193,728   181,362 12,366
e 84,687   92,228 -7,541
3,235   4,743 -1,508
3,774   5,015 -1,241
10,838   10,415 423
856   992 -136
5,316   5,484 -168
5,316   4,017 1,299
3,489   4,554 -1,065
4,815   5,080 -265
7,232   10,305 -3,073
15,237   15,692 -455
10,168   11,633 -1,465
78,909   69,502 9,407
5,247   7,479 -2,232
5,220   5,892 -672
13,517   14,247 -730
3,357   5,047 -1,690
311   509 -198
7,464   11,495 -4,031
8,501   10,597 -2,096
5,768   7,472 -1,704
108,100   110,701 -2,601
72,080   72,800 -720
5,322   5,935 -613
3,837   4,615 -778
80,532   83,757 -3,225
5,395   6,362 -967
13,662   14,154 -492
14,008   10,344 3,664
5,616   8,126 -2,510
401   778 -377
3,434   4,732 -1,298
96,460   97,016 -556
11,706   11,774 -68
3,131   4,543 -1,412
3,131   5,378 -2,247
48,311   51,781 -3,470
74,896   75,394 -498
48   52 -4
68,914   74,760 -5,846
68,395   73,947 -5,552
353   605 -252
3,180   6,257 -3,077
5,016   5,540 -524
15,264   15,961 -697
4,579   5,046 -467
5,886   5,506 380
6,346   5,967 379
10,213   11,496 -1,283
1,702   2,052 -350
9,179   12,452 -3,273
763   809 -46
6,102   6,037 65
5,383   5,185 198
6,912   7,213 -301
19,626   13,150 6,476
9,293   9,161 132
13,235   7,777 5,458
3,912   3,491 421
2,445   2,122 323
5,356   3,423 1,933
5,412   3,624 1,788
9,513   13,289 -3,776
2,708   4,297 -1,589
5,686   6,557 -871
36,907   51,896 -14,989
6,554   5,228 1,326
15,211   5,989 9,222
6,014   2,193 3,821
7,850   6,842 1,008
57,323   58,439 -1,116
11,747   12,220 -473
7,675   5,271 2,404
145,637   93,122 52,515
25,033   30,238 -5,205
7,268   9,561 -2,293
77,140   74,510 2,630
40,643   41,275 -632
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
      3,994
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       1,014
b       5,345
c       10,580
d       12,366
e       -7,541
      -1,508
      -1,241
      423
      -136
      -168
      1,299
      -1,065
      -265
      -3,073
      -455
      -1,465
      9,407
      -2,232
      -672
      -730
      -1,690
      -198
      -4,031
      -2,096
      -1,704
      -2,601
      -720
      -613
      -778
      -3,225
      -967
      -492
      3,664
      -2,510
      -377
      -1,298
      -556
      -68
      -1,412
      -2,247
      -3,470
      -498
      -4
      -5,846
      -5,552
      -252
      -3,077
      -524
      -697
      -467
      380
      379
      -1,283
      -350
      -3,273
      -46
      65
      198
      -301
      6,476
      132
      5,458
      421
      323
      1,933
      1,788
      -3,776
      -1,589
      -871
      -14,989
      1,326
      9,222
      3,821
      1,008
      -1,116
      -473
      2,404
      52,515
      -5,205
      -2,293
      2,630
      -632
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 33,853
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................................ 1 873
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........................... 3 873
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- ..... 5 873
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 560
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.............. 7 560
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 9 313
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBMO HARRIS BANK NA, ATTN HECTOR AMUMADA Telephone no.bullet (312) 461-5154

    Located atbullet111 WEST MONROE STREET 12WCHICAGOIL ZIP+4bullet60603
    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
    BMO HARRIS BANK N A TRUSTEE
    1     		30,242    
    111 W MONROE ST 10C
    CHICAGO,IL60603
    EVANS MULLINIX PA TRUST ADVISOR
    1     		2,000    
    7225 RENNER ROAD SUITE 200
    SHAWNEE,KS66217
    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
    2,565,302
    b
    Average of monthly cash balances.......................
    1b
    167,266
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,732,568
    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
    2,732,568
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,989
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,691,579
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    134,579
    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
    134,579
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    873
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    133,706
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    133,706
    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
    133,706
    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
    136,121
    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
    136,121
    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
    136,121
    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 7 133,706
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 118,236
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 136,121
    a Applied to 2019, but not more than line 2a 118,236
    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..... 17,885
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		115,821
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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 e-mail address of the person to whom applications should be addressed:
    DONALD EDINGER
    800 W 47TH STREET SUITE 204
    KANSAS CITY,MO64112
    (816) 448-6843
    donald.edinger@bmo.com
    bThe form in which applications should be submitted and information and materials they should include:
    ANY FORMAT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES
    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
    KANSAS UNIVERSITY ENDOWMENT ASSN
    ATTN DAN SIMON
    LAWRENCE,KS66047     		NONE PC PROGRAM SUPPORT 90,000
    KANSAS STATE UNIVERSITY FOUNDATION
    ATTN EMILY DIXON
    1800 KIMBALL AVESTE 200
    MANHATTAN,KS66502     		NONE PC PROGRAM SUPPORT 10,000
    CROSSLINE COMMUNITY OUTREACH
    736 SHAWNEE AVE
    KANSAS CITY,KS66105     		NONE PC PROGRAM SUPPORT 10,000
    FORT HAYS FOUNDATION
    ATTN JON ARMSTRONG
    PO BOX 1060
    HAYS,KS67601     		NONE PC PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 120,000
    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 45,115  
    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 33,853  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    1 583  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   79,551  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    79,551
    (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 InvestmentsCorpStockSchedule
    Name:
    SMITH VIRGINIA FAM CHAR TRUST
    EIN:
    46-7161580
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001084102 AGCO CORP    
    00130H105 AES CORP    
    00971T101 AKAMAI TECHNOLOGIES    
    015351109 ALEXION PHARMACEUTIC    
    020002101 ALLSTATE CORP    
    02079K107 ALPHABET INC-CL C 13,801 35,038
    023135106 AMAZON.COM INC    
    025816109 AMERICAN EXPRESS CO    
    037833100 APPLE INC 7,706 31,846
    038222105 APPLIED MATERIALS IN    
    053332102 AUTOZONE INC 6,813 11,854
    060505104 BANK OF AMERICA CORP    
    071813109 BAXTER INTERNATIONAL 9,398 9,629
    127097103 CABOT OIL & GAS CORP    
    127387108 CADENCE DESIGN SYS I    
    14040H105 CAPITAL ONE FINANCIA    
    149123101 CATERPILLAR INC    
    166764100 CHEVRON CORP    
    172967424 CITIGROUP INC    
    174610105 CITIZENS FINANCIAL G    
    20030N101 COMCAST CORP-CLASS A    
    20825C104 CONOCOPHILLIPS    
    254709108 DISCOVER FINANCIAL S    
    25470F104 DISCOVERY INC - A    
    256677105 DOLLAR GENERAL CORP 6,082 12,618
    30212P303 EXPEDIA GROUP INC    
    30303M102 FACEBOOK INC-CLASS A 19,444 27,316
    34959E109 FORTINET INC    
    384802104 WW GRAINGER INC 12,078 16,334
    427866108 HERSHEY CO/THE    
    431475102 HILL-ROM HOLDINGS IN    
    436440101 HOLOGIC INC    
    443510607 HUBBELL INC    
    458140100 INTEL CORP    
    466313103 JABIL INC    
    518439104 ESTEE LAUDER COMPANI 63,009 91,836
    532457108 ELI LILLY & CO 10,372 20,261
    548661107 LOWE'S COS INC 10,383 22,471
    56585A102 MARATHON PETROLEUM C    
    57772K101 MAXIM INTEGRATED PRO    
    58933Y105 MERCK & CO. INC.    
    594918104 MICROSOFT CORP 16,197 53,381
    617446448 MORGAN STANLEY    
    629377508 NRG ENERGY INC    
    654106103 NIKE INC -CL B 53,950 80,638
    68389X105 ORACLE CORP    
    688239201 OSHKOSH CORP    
    717081103 PFIZER INC    
    737446104 POST HOLDINGS INC    
    742718109 PROCTER & GAMBLE CO/    
    754730109 RAYMOND JAMES FINANC    
    758750103 REGAL BELOIT CORP    
    759351604 REINSURANCE GROUP OF    
    844741108 SOUTHWEST AIRLINES C    
    871829107 SYSCO CORP    
    87612E106 TARGET CORP 36,736 52,959
    89417E109 TRAVELERS COS INC/TH    
    911363109 UNITED RENTALS INC    
    92826C839 VISA INC-CLASS A SHA 12,814 21,873
    931142103 WALMART INC    
    989207105 ZEBRA TECHNOLOGIES C    
    G50871105 JAZZ PHARMACEUTICALS    
    052769106 AUTODESK INC 98,911 145,037
    09260D107 BLACKSTONE GROUP INC 82,495 90,734
    15135B101 CENTENE CORP 49,112 45,023
    22052L104 CORTEVA INC 50,816 66,792
    22160N109 COSTAR GROUP INC 49,395 69,321
    235851102 DANAHER CORP 50,131 49,982
    277432100 EASTMAN CHEMICAL CO 42,590 50,140
    285512109 ELECTRONIC ARTS INC 48,051 57,440
    37940X102 GLOBAL PAYMENTS INC 73,171 75,397
    512807108 LAM RESEARCH CORP 54,093 94,454
    571748102 MARSH & MCLENNAN COS 53,064 58,500
    79466L302 SALESFORCE.COM INC 68,497 94,575
    81762P102 SERVICENOW INC 50,343 68,804
    874054109 TAKE-TWO INTERACTIVE 70,204 103,895
    887389104 TIMKEN CO 42,794 56,086
    G8994E103 TRANE TECHNOLOGIES P 47,721 72,580

    TY 2020 OtherAssetsSchedule
    Name:
    SMITH VIRGINIA FAM CHAR TRUST
    EIN:
    46-7161580
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX ABERDEEN EMER MKTS-I 46,820 0 0
    00770G847 JOHCM INTERNATIONAL 79,134 0 0
    09260B382 BLACKROCK STRAT INC 83,757 0 0
    09658L869 BMO CORPORATE INCOME 181,362 0 0
    XXX-XX-XXXX DOUBLELINE CORE FIX 207,716 0 0
    XXX-XX-XXXX ESSEX PROPERTY TRUST 11,774 0 0
    31420B300 FED HER OPP HIGH YIE 51,781 0 0
    31428Q747 FED HERM ULTRA SHRT 148,194 0 0
    XXX-XX-XXXX OAKMARK INTL SM CAP- 92,228 0 0
    41664T610 HARTFORD FLOATING RA 74,812 0 0
    XXX-XX-XXXX ISHARES RUSSELL 2000 51,603 51,603 101,755
    XXX-XX-XXXX ISHARES US REAL ESTA 73,947 0 0
    XXX-XX-XXXX ISHARES 3-7 YEAR TRE 185,178 185,178 199,470
    XXX-XX-XXXX ISHARES MSCI EAFE GR 69,502 0 0
    XXX-XX-XXXX VANGUARD SHORT-TERM 79,402 0 0
    XXX-XX-XXXX VANGUARD I/T INVEST 101,263 101,263 110,211
    XXX-XX-XXXX VANGUARD S/T INVEST 150,779 76,269 79,438
    XXX-XX-XXXX VANGUARD EXT MKT IND 93,122 0 0
    XXX-XX-XXXX CALVERT BOND FUND-I   169,000 171,200
    46284V101 IRON MOUNTAIN INC   52,100 61,171
    XXX-XX-XXXX ISHARES JP MORGAN US   115,786 115,910
    72202E682 PIMCO PREFER & CAPIT   78,480 88,800
    78463V107 SPDR GOLD SHARES   79,179 89,180
    78464A359 SPDR BBG BARC CONVER   89,653 124,185
    XXX-XX-XXXX VANGUARD INFLAT PROT   90,750 95,205


    TY 2020 OtherIncreasesSchedule
    Name:
    SMITH VIRGINIA FAM CHAR TRUST
    EIN:
    46-7161580
    Description Amount
    COST BASIS ADJUSTMENT 2,963


    TY 2020 TaxesSchedule
    Name:
    SMITH VIRGINIA FAM CHAR TRUST
    EIN:
    46-7161580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 76 76   0
    FEDERAL ESTIMATES - PRINCIPAL 560 0   0