TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
WINONA LOWE CHARITABLE TRUST 1513-4145000072

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

47-6885307

B Telephone number (see instructions)

(504) 586-7421

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$345,313J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	7,712		7,712
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,275
b	Gross sales price for all assets on line 6a 123,488
7	Capital gain net income (from Part IV, line 2)...			3,275
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	10,987		10,987
13	Compensation of officers, directors, trustees, etc.	4,179		3,531		648
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).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		491	75		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..........	5,420		3,606	0	1,398
25	Contributions, gifts, grants paid.......	15,444				15,444
26	Total expenses and disbursements. Add lines 24 and 25	20,864		3,606	0	16,842
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,877
b	Net investment income (if negative, enter -0-)			7,381
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	9,553	9,523	9,523
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	77,369	78,874	111,376
	c	Investments—corporate bonds (attach schedule).......	4,225	1,619	1,614
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	207,874	199,420	222,800
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	299,021	289,436	345,313
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	299,021	289,436
	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).....	299,021	289,436
	30	Total liabilities and net assets/fund balances (see instructions).	299,021	289,436

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

299,021

Enter amount from Part I, line 27a .....................

-9,877

Other increases not included in line 2 (itemize) bullet

292

Add lines 1, 2, and 3 ..........................

289,436

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

289,436

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	46. CORNING INC		2013-11-08	2020-01-15
b	2. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2020-01-15
c	6. INTUIT INC		2018-12-06	2020-01-15
d	4. SYNOPSYS INC		2016-03-04	2020-01-15
e	109.83 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-01-27
	63.93 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-01-27
	111.34 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-01-27
	15. FMC CORP		2019-05-09	2020-02-11
	38.33 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-02-25
	86.58 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-02-25
	120.82 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-02-25
	15. AARON'S INC		2019-08-09	2020-03-24
	4. ADOBE INC		2018-11-06	2020-03-24
	1. ADOBE INC		2019-09-09	2020-03-24
	16. AGILENT TECH INC		2018-03-06	2020-03-24
	3. AGILENT TECH INC		2019-09-09	2020-03-24
	2. ALLSTATE CORP COM		2019-09-09	2020-03-24
	11. ALLSTATE CORP COM		2017-02-06	2020-03-24
	3. AMERICAN EXPRESS CO		2019-09-09	2020-03-24
	9. AMERICAN EXPRESS CO		2019-01-07	2020-03-24
	2. AMERICAN FINANCIAL GROUP		2019-09-09	2020-03-24
	9. AMERICAN FINANCIAL GROUP		2016-08-04	2020-03-24
	9. AMETEK INC		2020-01-15	2020-03-24
	4. AMGEN INC COM		2018-11-06	2020-03-24
	8. ANALOG DEVICES INC		2019-08-09	2020-03-24
	22. APPLIED MATERIALS (AMAT) INC		2016-07-07	2020-03-24
	35. BOYD GAMING CORP		2018-06-06	2020-03-24
	28. CIENA CORP			2020-03-24
	13. CITIGROUP INC		2019-10-10	2020-03-24
	7. COMCAST CORP NEW		2019-09-09	2020-03-24
	29. COMCAST CORP NEW		2016-04-07	2020-03-24
	13. COMERICA INC		2018-04-05	2020-03-24
	2. CONOCOPHILLIPS		2018-12-06	2020-03-24
	8. DOVER CORP COM		2020-01-15	2020-03-24
	12. EASTMAN CHEM CO COM		2016-01-07	2020-03-24
	10. EBAY INC		2019-10-10	2020-03-24
	1. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2020-03-24
	1. EQUINIX		2019-09-09	2020-03-24
	2. EQUINIX		2016-01-07	2020-03-24
	14. EVERGY INC		2019-11-18	2020-03-24
	8. EXPEDIA GROUP INC		2018-10-04	2020-03-24
	1513.648 FEDERATED HERMES TOTAL RETURN BOND FUND		2015-07-30	2020-03-24
	39. FIFTH THIRD BANCORP COM		2016-09-07	2020-03-24
	14. FORTINET INC		2019-02-12	2020-03-24
	35. GENTEX CORP		2019-06-10	2020-03-24
	14. GLOBE LIFE INC		2015-09-17	2020-03-24
	4. HILL-ROM HOLDINGS		2017-11-06	2020-03-24
	9. HILL-ROM HOLDINGS		2019-05-13	2020-03-24
	9. IDEX CORP		2018-05-04	2020-03-24
	1.411 INGERSOLL RAND INC		2019-09-09	2020-03-24
	10.589 INGERSOLL RAND INC		2018-06-06	2020-03-24
	6. KLA CORP		2019-12-10	2020-03-24
	10. LEIDOS HOLDINGS INC		2019-11-18	2020-03-24
	16. MARATHON PETE CORP		2009-08-26	2020-03-24
	13. MASTEC INC		2019-10-10	2020-03-24
	6. MID-AMER APT CMNTYS INC COM		2019-09-16	2020-03-24
	9. MOTOROLA SOLUTIONS INC.		2018-02-06	2020-03-24
	5. NORFOLK SOUTHERN CORP		2020-01-15	2020-03-24
	4. NORTHROP GRUMMAN CORP COM		2014-01-09	2020-03-24
	10. OSHKOSH CORP		2020-01-15	2020-03-24
	8. PNC FINL SVCS GROUP INC COM		2013-08-12	2020-03-24
	4. PACCAR INC		2018-09-07	2020-03-24
	3. PAYPAL HLDGS INC		2019-09-09	2020-03-24
	12. PAYPAL HLDGS INC		2018-10-04	2020-03-24
	7. PRIMERICA INC		2019-04-08	2020-03-24
	8. PROCTER & GAMBLE CO		2018-08-06	2020-03-24
	3. PROCTER & GAMBLE CO		2019-09-09	2020-03-24
	23. PULTEGROUP INC		2019-10-10	2020-03-24
	2. REGENERON PHARMACEUTICAL		2018-09-07	2020-03-24
	8. REINSURANCE GROUP OF AMERICA INC		2018-12-06	2020-03-24
	14. RELIANCE STEEL & ALUMINUM CO		2015-07-23	2020-03-24
	4. ROPER INDUSTRY		2018-11-06	2020-03-24
	11. ROSS STORES INC COM		2018-04-05	2020-03-24
	2. ROSS STORES INC COM		2019-09-09	2020-03-24
	15. SEI INVESTMENTS		2019-10-10	2020-03-24
	18. SONOCO PRODUCTS		2018-11-06	2020-03-24
	4. SONOCO PRODUCTS		2019-09-09	2020-03-24
	5. STRYKER CORP		2019-03-08	2020-03-24
	8. SYNOPSYS INC		2016-03-04	2020-03-24
	2. SYNOPSYS INC		2019-09-09	2020-03-24
	7. TAKE-TWO INTERACTIVE		2019-06-10	2020-03-24
	4. THERMO ELECTRON CORP COM		2017-09-07	2020-03-24
	1. THERMO ELECTRON CORP COM		2019-09-09	2020-03-24
	22. TOLL BROTHERS INC		2019-10-10	2020-03-24
	10. TYSON FOODS INC		2019-11-18	2020-03-24
	22. VIACOMCBS INC CL B		2018-12-06	2020-03-24
	1. ZEBRA TECHNOLOGIES CORP		2019-09-09	2020-03-24
	5. ZEBRA TECHNOLOGIES CORP		2017-11-06	2020-03-24
	16. EATON CORP PLC		2016-08-04	2020-03-24
	1. EVEREST RE GROUP LTD COM		2019-09-09	2020-03-24
	4. EVEREST RE GROUP LTD COM		2019-02-12	2020-03-24
	8. HELEN OF TROY		2020-02-11	2020-03-24
	12. TRANE TECHNOLOGIES PLC		2018-06-06	2020-03-24
	2. TRANE TECHNOLOGIES PLC		2019-09-09	2020-03-24
	9. LYONDELL BASEL INDUSTRIES NV		2018-02-06	2020-03-24
	39.22 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-03-25
	52.43 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-03-25
	120.27 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-03-25
	3. ROYAL GOLD INC COM		2020-03-24	2020-03-30
	.354 INGERSOLL RAND INC		2019-09-09	2020-04-08
	40.83 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-04-27
	52.98 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-04-27
	109.41 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-04-27
	3. ALBEMARLE CORPORATION		2020-03-24	2020-05-20
	3. ALLY FINANCIAL INC		2020-03-24	2020-05-20
	3. APPLE COMPUTER INC COM		2018-09-07	2020-05-20
	7. BANK OF AMERICA CORPORATION COM		2020-03-24	2020-05-20
	1. CHEVRONTEXACO CORP STOCK		2020-03-24	2020-05-20
	3. COCA COLA COMPANY		2020-03-24	2020-05-20
	1. COSTCO WHOLESALE CORP		2020-03-24	2020-05-20
	1. DIGITAL RLTY TR INC		2020-03-24	2020-05-20
	2. DISNEY WALT CO COM DISNEY		2020-03-24	2020-05-20
	1. EBAY INC		2019-10-10	2020-05-20
	2. EXELON CORP COM		2020-03-24	2020-05-20
	3. EXXON MOBIL CORP		2020-03-24	2020-05-20
	2. FACEBOOK INC		2019-09-16	2020-05-20
	11. GENERAL ELECTRIC CO COM		2020-03-24	2020-05-20
	1. GILEAD SCIENCES INC.		2020-03-24	2020-05-20
	2. HANOVER INSURANCE GROUP, INC		2019-02-12	2020-05-20
	1. HOME DEPOT INC COM		2020-03-24	2020-05-20
	2. INTEL CORP COMMON STOCK (INT C)		2020-03-24	2020-05-20
	1. INTUITIVE SURGICAL INC		2020-03-24	2020-05-20
	3. JP MORGAN CHASE & CO		2019-01-07	2020-05-20
	6. KEYCORP NEW COM		2020-03-24	2020-05-20
	2. KEYSIGHT TECHNOLOGIES INC		2019-11-18	2020-05-20
	2. L3HARRIS TECHNOLOGIES INC		2019-05-13	2020-05-20
	1. LANDSTAR SYSTEMS		2020-03-24	2020-05-20
	1. ESTEE LAUDER COMPANIES INC CL A		2020-03-24	2020-05-20
	1. LOCKHEED MARTIN CORP COM		2019-09-16	2020-05-20
	2. METLIFE INC COM		2020-03-24	2020-05-20
	5. MICROSOFT CORP COM		2016-02-04	2020-05-20
	2. MICRON TECHNOLOGY INC COM		2020-03-24	2020-05-20
	3. ONEOK		2020-03-24	2020-05-20
	2. PPL CORP		2020-03-24	2020-05-20
	1. PACCAR INC		2018-09-07	2020-05-20
	5. PFIZER INC		2018-06-06	2020-05-20
	1. PHILIP MORRIS INTL INC		2020-03-24	2020-05-20
	1. PHILLIPS 66 66 COM		2020-03-24	2020-05-20
	1. POOL CORPORATION COM		2020-03-24	2020-05-20
	3. PROGRESSIVE CORP OHIO COM		2020-03-24	2020-05-20
	2. SOUTHWEST AIRLS CO COM		2020-03-24	2020-05-20
	3. SYSCO		2019-02-12	2020-05-20
	2. TJX COS INC NEW COM		2020-03-24	2020-05-20
	5. T-MOBILE US INC		2020-03-24	2020-05-20
	3. TEXAS INSTRUMENTS, INC.		2020-03-24	2020-05-20
	1. VEEVA SYSTEMS INC - CLASS A		2020-03-24	2020-05-20
	2. VISA INC		2019-12-10	2020-05-20
	1. ZOETIS		2020-03-24	2020-05-20
	1. JAZZ PHARMACEUTICALS PLC		2020-03-24	2020-05-20
	2. MEDTRONIC PLC		2018-11-06	2020-05-20
	68. ALLY FINANCIAL INC		2020-03-24	2020-05-21
	1. AMAZON.COM INC		2018-05-04	2020-05-21
	2. HUMANA INC COM		2020-03-24	2020-05-21
	4. MARKETAXESS		2020-03-24	2020-05-21
	8. NIKE INC CL B		2020-03-24	2020-05-21
	31. PPL CORP		2020-03-24	2020-05-21
	7. PAYCHEX INC		2020-03-24	2020-05-21
	20. TJX COS INC NEW COM		2020-03-24	2020-05-21
	9. T-MOBILE US INC		2020-03-24	2020-05-21
	4. VEEVA SYSTEMS INC - CLASS A		2020-03-24	2020-05-21
	38.21 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-05-26
	61.13 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-05-26
	106.98 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-05-26
	43.31 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-06-25
	60.48 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-06-25
	101.96 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-06-25
	22. T-MOBILE US INC RIGHTS		2020-06-24	2020-07-01
	39.39 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-07-27
	47.64 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-07-27
	97.67 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-07-27
	1. ALPHABET INC INC CL A		2018-12-06	2020-07-29
	1. BEST BUY INC COM		2020-03-24	2020-07-29
	1. CARLISLE COS INC COM		2020-03-24	2020-07-29
	1. DOMINION ENERGY INC		2020-05-21	2020-07-29
	2. EDWARDS LIFESCIENCES CORP COM		2018-09-07	2020-07-29
	1. LANDSTAR SYSTEMS		2020-03-24	2020-07-29
	1. MASCO CORP		2020-03-24	2020-07-29
	1. MICROSOFT CORP COM		2016-02-04	2020-07-29
	1. MOLINA HEALTHCARE		2020-03-24	2020-07-29
	1. NEWMONT CORP		2020-03-30	2020-07-29
	1. PACCAR INC		2018-09-07	2020-07-29
	1. PROGRESSIVE CORP OHIO COM		2020-03-24	2020-07-29
	1. SALESFORCE.COM		2020-03-24	2020-07-29
	1. T-MOBILE US INC		2020-03-24	2020-07-29
	1. TARGET CORP COM		2020-05-21	2020-07-29
	1. ZOETIS		2020-03-24	2020-07-29
	1. MEDTRONIC PLC		2018-11-06	2020-07-29
	69.812 DFA COMMODITY STRATEGY PORTFOLIO		2019-05-14	2020-07-30
	226.869 TORTOISE MLP & PIPELINE - INST		2019-05-14	2020-07-30
	1. APPLE COMPUTER INC COM		2020-03-24	2020-08-19
	2. APPLE COMPUTER INC COM		2018-09-07	2020-08-19
	4. DISNEY WALT CO COM DISNEY		2020-03-24	2020-08-19
	121. GENERAL ELECTRIC CO COM		2020-03-24	2020-08-19
	8. HANOVER INSURANCE GROUP, INC		2019-02-12	2020-08-19
	5. HANOVER INSURANCE GROUP, INC		2020-03-24	2020-08-19
	13. INTEL CORP COMMON STOCK (INT C)		2020-03-24	2020-08-19
	1. INTUITIVE SURGICAL INC		2020-03-24	2020-08-19
	8. KEYSIGHT TECHNOLOGIES INC			2020-08-19
	22. MICRON TECHNOLOGY INC COM		2020-03-24	2020-08-19
	16. ONEOK		2020-03-24	2020-08-19
	5. PHILIP MORRIS INTL INC		2020-03-24	2020-08-19
	9. PHILLIPS 66 66 COM		2020-03-24	2020-08-19
	5. TEXAS INSTRUMENTS, INC.		2020-03-24	2020-08-19
	4. VISA INC			2020-08-19
	36.97 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-08-25
	49.4 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-08-25
	112.14 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-08-25
	42.73 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-09-25
	46.53 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-09-25
	108.77 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-09-25
	49.92 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-10-26
	51.95 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-10-26
	101.19 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-10-26
	14. ALBEMARLE CORPORATION		2020-03-24	2020-10-27
	4. APPLE COMPUTER INC COM		2019-09-09	2020-10-27
	5. CITRIX SYSTEMS INC		2020-05-21	2020-10-27
	28. COCA COLA COMPANY		2020-03-24	2020-10-27
	6. L3HARRIS TECHNOLOGIES INC			2020-10-27
	4. L3HARRIS TECHNOLOGIES INC		2020-03-24	2020-10-27
	8. ESTEE LAUDER COMPANIES INC CL A		2020-03-24	2020-10-27
	9. MASCO CORP		2020-03-24	2020-10-27
	7. TEXAS INSTRUMENTS, INC.		2020-03-24	2020-10-27
	4. WASTE MGMT INC DEL COM		2020-05-21	2020-10-27
	3. VIATRIS INC		2018-06-06	2020-11-20
	32.07 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-11-25
	59.35 FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-11-25
	88.21 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-11-25
	.102 VIATRIS INC		2018-06-06	2020-11-27
	.744 VIATRIS INC		2020-03-24	2020-11-27
	41.88 FNMA POOL #MA0946 2.5% 12/01/2021		2012-04-09	2020-12-28
	47. FNMA POOL MA0984 2.5% 02/01/2022		2012-03-08	2020-12-28
	83.72 FNMA POOL MA1139 2.5% 08/01/2022		2012-07-13	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,374	762	612
b	472	284	188
c	1,646	1,230	416
d	595	186	409
e	110	115	-5
	64	66	-2
	111	117	-6
	1,579	1,176	403
	38	40	-2
	87	90	-3
	121	127	-6
	275	992	-717
	1,275	974	301
	319	281	38
	1,080	1,084	-4
	202	223	-21
	156	210	-54
	858	858
	235	364	-129
	706	885	-179
	111	208	-97
	501	647	-146
	592	916	-324
	792	768	24
	714	888	-174
	982	536	446
	520	1,311	-791
	1,037	1,231	-194
	507	895	-388
	237	326	-89
	983	899	84
	402	1,274	-872
	57	132	-75
	575	945	-370
	506	779	-273
	270	381	-111
	178	142	36
	510	552	-42
	1,019	609	410
	674	916	-242
	453	1,025	-572
	16,090	16,531	-441
	549	779	-230
	1,341	1,158	183
	732	845	-113
	884	820	64
	333	312	21
	748	875	-127
	1,051	1,220	-169
	30	44	-14
	226	244	-18
	795	978	-183
	771	920	-149
	287	200	87
	351	853	-502
	547	768	-221
	1,203	914	289
	662	1,017	-355
	1,112	462	650
	508	916	-408
	703	609	94
	218	275	-57
	284	326	-42
	1,137	1,023	114
	504	903	-399
	804	661	143
	301	366	-65
	492	847	-355
	889	791	98
	491	1,134	-643
	1,130	832	298
	1,110	1,162	-52
	778	874	-96
	141	218	-77
	585	880	-295
	732	1,007	-275
	163	227	-64
	687	932	-245
	942	372	570
	235	290	-55
	773	783	-10
	1,080	760	320
	270	294	-24
	368	866	-498
	613	905	-292
	293	1,119	-826
	171	201	-30
	856	575	281
	1,053	1,035	18
	182	249	-67
	728	846	-118
	986	1,564	-578
	917	834	83
	153	189	-36
	388	1,003	-615
	39	41	-2
	52	54	-2
	120	126	-6
	276	267	9
	9	11	-2
	41	43	-2
	53	55	-2
	109	115	-6
	204	166	38
	49	42	7
	956	670	286
	160	141	19
	93	62	31
	137	120	17
	304	288	16
	132	111	21
	241	192	49
	43	38	5
	74	65	9
	135	104	31
	460	375	85
	70	75	-5
	74	74
	187	235	-48
	238	178	60
	126	106	20
	551	421	130
	273	302	-29
	64	59	5
	206	219	-13
	358	362	-4
	114	92	22
	178	156	22
	362	390	-28
	66	52	14
	925	258	667
	93	86	7
	109	63	46
	51	41	10
	69	69
	187	183	4
	70	63	7
	78	44	34
	230	181	49
	224	206	18
	58	75	-17
	157	200	-43
	101	80	21
	490	388	102
	351	309	42
	201	145	56
	386	366	20
	133	103	30
	114	96	18
	196	183	13
	1,100	957	143
	2,461	1,568	893
	792	470	322
	1,889	1,271	618
	752	551	201
	793	632	161
	472	400	72
	1,082	804	278
	869	698	171
	792	579	213
	38	40	-2
	61	64	-3
	107	112	-5
	43	45	-2
	60	63	-3
	102	107	-5
	2	55	-53
	39	41	-2
	48	49	-1
	98	102	-4
	1,525	1,052	473
	99	58	41
	120	108	12
	82	79	3
	159	95	64
	125	92	33
	56	31	25
	204	52	152
	189	119	70
	68	48	20
	86	69	17
	89	69	20
	193	150	43
	106	78	28
	124	118	6
	148	103	45
	99	92	7
	333	381	-48
	1,790	2,965	-1,175
	464	241	223
	928	446	482
	512	384	128
	766	822	-56
	829	939	-110
	518	440	78
	628	691	-63
	692	421	271
	835	823	12
	967	946	21
	446	320	126
	394	314	80
	555	399	156
	694	515	179
	807	702	105
	37	39	-2
	49	51	-2
	112	118	-6
	43	45	-2
	47	48	-1
	109	114	-5
	50	52	-2
	52	54	-2
	101	106	-5
	1,334	775	559
	466	216	250
	599	688	-89
	1,402	1,120	282
	1,009	1,117	-108
	672	635	37
	1,853	1,250	603
	480	275	205
	1,032	721	311
	444	396	48
	52	46	6
	32	33	-1
	59	62	-3
	88	92	-4
	2	2
	13	9	4
	42	44	-2
	47	49	-2
	84	88	-4
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871
			2,871

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			612
b			188
c			416
d			409
e			-5
			-2
			-6
			403
			-2
			-3
			-6
			-717
			301
			38
			-4
			-21
			-54

			-129
			-179
			-97
			-146
			-324
			24
			-174
			446
			-791
			-194
			-388
			-89
			84
			-872
			-75
			-370
			-273
			-111
			36
			-42
			410
			-242
			-572
			-441
			-230
			183
			-113
			64
			21
			-127
			-169
			-14
			-18
			-183
			-149
			87
			-502
			-221
			289
			-355
			650
			-408
			94
			-57
			-42
			114
			-399
			143
			-65
			-355
			98
			-643
			298
			-52
			-96
			-77
			-295
			-275
			-64
			-245
			570
			-55
			-10
			320
			-24
			-498
			-292
			-826
			-30
			281
			18
			-67
			-118
			-578
			83
			-36
			-615
			-2
			-2
			-6
			9
			-2
			-2
			-2
			-6
			38
			7
			286
			19
			31
			17
			16
			21
			49
			5
			9
			31
			85
			-5

			-48
			60
			20
			130
			-29
			5
			-13
			-4
			22
			22
			-28
			14
			667
			7
			46
			10

			4
			7
			34
			49
			18
			-17
			-43
			21
			102
			42
			56
			20
			30
			18
			13
			143
			893
			322
			618
			201
			161
			72
			278
			171
			213
			-2
			-3
			-5
			-2
			-3
			-5
			-53
			-2
			-1
			-4
			473
			41
			12
			3
			64
			33
			25
			152
			70
			20
			17
			20
			43
			28
			6
			45
			7
			-48
			-1,175
			223
			482
			128
			-56
			-110
			78
			-63
			271
			12
			21
			126
			80
			156
			179
			105
			-2
			-2
			-6
			-2
			-1
			-5
			-2
			-2
			-5
			559
			250
			-89
			282
			-108
			37
			603
			205
			311
			48
			6
			-1
			-3
			-4

			4
			-2
			-2
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,275
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	103
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	103
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	103
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	284
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	284
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	181
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax181	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

HANCOCK WHITNEY BANK Telephone no. bullet

(504) 586-7421

Located at bullet

701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4 bullet

701397727

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
HANCOCK WHITNEY BANK	TRUSTEE 10	4,179
701 POYDRAS ST STE 3200 NEW ORLEANS,LA701397727	TRUSTEE 10	4,179

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...................				0

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............. 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	THE TRUST OPERATES TO SUPPORT HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY	3,861
2	THE HUMANE SOCIETY OF SARASOTA COUNTY	3,861
3	THE RACING DOG RESCUE PROJECT	3,861
4	SOUTHEASTERN GUIDE DOGS	3,861

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

320,723

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

320,723

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

320,723

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

4,811

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

315,912

Minimum investment return. Enter 5% of line 5..................

15,796

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.)

Minimum investment return from Part X, line 6....................

15,796

Tax on investment income for 2020 from Part VI, line 5......

103

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

103

Distributable amount before adjustments. Subtract line 2c from line 1............

15,693

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

15,693

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

15,693

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

16,842

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

16,842

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

16,842

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)

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					15,693
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				15,445
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: $ 16,842
a Applied to 2019, but not more than line 2a				15,445
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.....					1,397
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 ..........					14,296
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY OF MANATEE COUNTY HILDRY RUSSELL BRADENTON,FL34205	NONE	EXEMPT	SUPPORT OF ORGANIZATION	3,861
SOUTHEASTERN GUIDE DOGS GLORIA MANZENBERGER PALMETTO,FL34221	NONE	EXEMPT	SUPPORT OF ORGANIZATION	3,861
HUMANE SOCIETY OF SARASOTA COUNTY CHRISTEN BENSON SARASOTA,FL34237	NONE	EXEMPT	SUPPORT OF ORGANIZATION	3,861
RACING DOG RESCUE PROJECT CYNDI TOALE SARASOTA,FL34276	NONE	EXEMPT	SUPPORT OF ORGANIZATION	3,861
Total ................................. 3a				15,444

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	7,712
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	3,275
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				10,987

13Total. Add line 12, columns (b), (d), and (e)..................

10,987

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	78,107	110,056
FOREIGN STOCK	767	1,320

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	160,338	171,488
MUTUAL FUNDS - EQUITY	AT COST	36,727	44,695
EQUITY - ETF	AT COST	2,355	6,617

Category	Amount	Net Investment Income
FOREIGN TAXES	3	3
FEDERAL TAX PAYMENT - PRIOR YE	132	0
FEDERAL ESTIMATES - PRINCIPAL	284	0
FOREIGN TAXES ON QUALIFIED FOR	72	72
FOREIGN TAXES ON NONQUALIFIED		0