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
MARTIN BLACKLEDGE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)GERMAN AMERICAN 711 MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JASPER, IN47546
A Employer identification number

37-6241638
B Telephone number (see instructions)

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$662,639J 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 11,211 11,211  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 475
b Gross sales price for all assets on line 6a 61,988
7 Capital gain net income (from Part IV, line 2)... 475
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 11,686 11,686  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,846 3,646   1,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 300 300    
b Accounting fees (attach schedule)....... Click to see attachment 2,150 2,150    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 93      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 495      
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,884 6,096   1,200
25 Contributions, gifts, grants paid....... 26,100 26,700
26 Total expenses and disbursements. Add lines 24 and 25 33,984 6,096   27,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,298
b Net investment income (if negative, enter -0-) 5,590
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,872 1,308 1,308
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 462,231 Click to see attachment443,901 661,009
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment326 Click to see attachment322 Click to see attachment322
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 468,429 445,531 662,639
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 6,300 5,700
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)......... 6,300 5,700
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........    
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)..... 462,129 439,831
30 Total liabilities and net assets/fund balances (see instructions). 468,429 445,531
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
462,129
2
Enter amount from Part I, line 27a .....................
2
-22,298
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
439,831
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
439,831
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 PUBLICLY TRADED SECURITIES-SHORT TERM      
b PUBLICLY TRADED SECURITIES-LONG TERM      
c
d
e
(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 8,789   10,995 -2,206
b 53,199   50,518 2,681
c
d
e
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       -2,206
b       2,681
c
d
e
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 2 475
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 -2,206
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 78
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 78
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 78
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 322
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet322 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 addressbulletNONE
    14
    The books are in care ofbulletGERMAN AMERICAN Telephone no.bullet (812) 437-7320

    Located atbullet711 MAIN STJASPERIN ZIP+4bullet47546
    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
     
    No
    .........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). Click to see list of attachments
    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
    DON WINKLEMAN ADVIS COMM
    1     		100    
    105 NEELY CIRCLE
    CARMI,IL62821
    GERMAN AMERICAN WEALTH BANK TRUST
    4     		4,446    
    711 MAIN ST
    JASPER,IN47546
    DONALD DRONE ADVIS COMM
    1     		100    
    212 DARAS DRIVE
    CARMI,IL62821
    JAY WALDEN ATTORNEY
    1     		300    
    202 E NORTH
    GRAYVILLE,IL62844
    DAVID CAMPBELL ADVIS COMM
    1     		100    
    609 W MAIN ST
    CARMI,IL62821
    LUCINDA BIRK CONLEY ACCT ADVIS
    4     		2,250    
    301 S WALNUT
    CARMI,IL62821
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    596,312
    b
    Average of monthly cash balances.......................
    1b
    10,469
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    606,781
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    606,781
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    597,679
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,884
    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
    29,884
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    78
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    78
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,806
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    29,806
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    29,806
    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
    27,900
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    27,900
    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
    56
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    27,844
    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 29,806
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 26,966
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 27,900
    a Applied to 2019, but not more than line 2a 26,966
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 934
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		28,872
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GERMAN AMERICAN
    711 MAIN ST
    JASPER,IN475470810
    (812) 437-7320
    alan.vancleef@germanamerican.c
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUESTING GRANT, BUDGET, PROOF OF NON-PROFIT STATUS OF ENTITY.
    cAny submission deadlines:
    SEMI-ANNUAL MEETINGS TAKE PLACE IN MAY AND OCTOBER OR NOVEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE GIVEN TO WHITE COUNTY OR SOUTHEASTERN ILLINOIS ORGANIZATIONS.
    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
    CARMI FIRST BAPTIST CH
    PO BOX 245
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ST PATRICK CATHOLIC CH
    209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    THE GUARDIAN CENTER
    1124 OAK ST
    CARMI,IL62821     		  PUBLIC PRV CHILD ABUSE 2,200
    TINAS WISH FUND GVILLE
    PO BOX 221
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 500
    GEORGIA GENERAL BAPTIST
    111 MCARTHUR ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    GOSPEL ASSEMBLY
    1882 CP RD 1030 N
    FAIRFIELD,IL62837     		  PUBLIC CHARITABLE 150
    GRAYVILLE FIRST UNITED
    PO BOX 422
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    KINGDOM BAPTIST CHURCH
    887 CO RD 1050 N
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE FIRST CHUR GOD
    918 W FACKNEY ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE UNITED METHODIST
    1207 GILPIN ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    NORRIS CITY CHURCH GOD
    PO BOX 5
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    NORRIS CITY GEN BAPTIST
    PO BOX 216
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    OUTREACH FOR CHRIST TAB
    1352 CO RD 900 E
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    PLAINVIEW GB CHURCH
    1426 US HWY 45
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    POWELL GENERAL BAPTIST
    433 CO RD 700 N
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    SALEM PRIMITIVE BAPTIST
    1497 CR 2250 PO BOX 5
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    NORRIS CITY FIRST METH
    PO BOX 263
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    ASHLAND CHRISTIAN CH
    PO BOX 274
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    CONCORD UNITED METHOD
    472 CO RD 1375 E
    NEW HAVEN,IL62867     		  PUBLIC CHARITABLE 150
    CORNERSTONE FELLOWSHIP
    PO BOX 202
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    CROSSVILLE CHUR CHRIST
    PO BOX 315
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    EMMANUEL UNITED METH
    109 EDGEWOOD LN
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ENFIELD GED BAPT CHURCH
    140 CO RD 1200 N
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    ENFIELD UNITED METHOD
    1624 CO RD 325 E
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    Total .................................bullet 3a 26,700
    bApproved for future payment
    EMMANUEL UNITED METHOD
    109 EDGEWOOD LANE
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE UNITED METHODIST
    1636 SUNSET DR
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    CORNERSTONE FELLOWSHIP
    PO BOX 202
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    ST POLYCARP CATHOLIC
    209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ST PATRICK CHURCH
    209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE FIRST CHURCH GOD
    918 FACLNEY ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    PLAINVIEW GEN BAPT CHUR
    1426 US HWY 45
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    OUR SAVIOR LUTHERAN CH
    1102 JIMM AVE
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    CROSSVILLE CHUR CHRIST
    PO BOX 315
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    SALEM PRIMITIVE BAPST
    1497 CR 2250N PO BOX 2
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    OUTREACH CHRIST TABERN
    1352 CO RD 900 E
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    GOSPEL ASSEMBLY
    1882 CO RD 1030 N
    FAIRFIELD,IL62837     		  PUBLIC CHARITABLE 150
    WESLEY CHAPEL UNITED ME
    1277 CO RD 1430 N
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    WEST ANTIOCH GEN BAPTIS
    2514 CO RD 400 E
    MILL SHOALS,IL62862     		  PUBLIC CHARITABLE 150
    SPRINGERTON RLDS CHURCH
    RR 1 BOX 161
    SPRINGERTON,IL62887     		  PUBLIC CHARITABLE 150
    NORRIS CITY CHRISTIAN
    201 E NORTH ST
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    UNION RIDGE PRESBYTERN
    9600 RIB RD
    OMAHA,IL62871     		  PUBLIC CHARITABLE 150
    NEW LIVE APOSTOLIC CH
    700 THIRD ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    Total .................................bullet 3b 5,700
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 11,211  
    4 Dividends and interest from securities....          
    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 ............     		    18 475  
    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)..   11,686  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,686
    (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.)
    NONE NONE - TRUST MAKES DONATIONS TO OTHER ENTITIES
    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)
    Yes
     
    (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
    1a(1) 1,000 CARMI MASONIC LODGE CASH DONATION FOR CHARITIES
    1a(1) 500 MAY CHAPTER EASTERN STAR CASH DONATION FOR CHARIRIES
    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: 20011365
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    CARMI FIRST BAPTIST CHPO BOX 245
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ST PATRICK CATHOLIC CH209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    THE GUARDIAN CENTER1124 OAK ST
    CARMI,IL62821     		  PUBLIC PRV CHILD ABUSE 2,200
    TINAS WISH FUND GVILLEPO BOX 221
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 500
    GEORGIA GENERAL BAPTIST111 MCARTHUR ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    GOSPEL ASSEMBLY1882 CP RD 1030 N
    FAIRFIELD,IL62837     		  PUBLIC CHARITABLE 150
    GRAYVILLE FIRST UNITEDPO BOX 422
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    KINGDOM BAPTIST CHURCH887 CO RD 1050 N
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE FIRST CHUR GOD918 W FACKNEY ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE UNITED METHODIST1207 GILPIN ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    NORRIS CITY CHURCH GODPO BOX 5
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    NORRIS CITY GEN BAPTISTPO BOX 216
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    OUTREACH FOR CHRIST TAB1352 CO RD 900 E
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    PLAINVIEW GB CHURCH1426 US HWY 45
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    POWELL GENERAL BAPTIST433 CO RD 700 N
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    SALEM PRIMITIVE BAPTIST1497 CR 2250 PO BOX 5
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    NORRIS CITY FIRST METHPO BOX 263
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    ASHLAND CHRISTIAN CHPO BOX 274
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    CONCORD UNITED METHOD472 CO RD 1375 E
    NEW HAVEN,IL62867     		  PUBLIC CHARITABLE 150
    CORNERSTONE FELLOWSHIPPO BOX 202
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    CROSSVILLE CHUR CHRISTPO BOX 315
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    EMMANUEL UNITED METH109 EDGEWOOD LN
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ENFIELD GED BAPT CHURCH140 CO RD 1200 N
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    ENFIELD UNITED METHOD1624 CO RD 325 E
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    Total ...............................bullet 3a 26,700
    bApproved for future payment
    EMMANUEL UNITED METHOD109 EDGEWOOD LANE
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE UNITED METHODIST1636 SUNSET DR
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    CORNERSTONE FELLOWSHIPPO BOX 202
    GRAYVILLE,IL62844     		  PUBLIC CHARITABLE 150
    ST POLYCARP CATHOLIC209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    ST PATRICK CHURCH209 4TH ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    MAUNIE FIRST CHURCH GOD918 FACLNEY ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    PLAINVIEW GEN BAPT CHUR1426 US HWY 45
    ENFIELD,IL62835     		  PUBLIC CHARITABLE 150
    OUR SAVIOR LUTHERAN CH1102 JIMM AVE
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    CROSSVILLE CHUR CHRISTPO BOX 315
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    SALEM PRIMITIVE BAPST1497 CR 2250N PO BOX 2
    CROSSVILLE,IL62827     		  PUBLIC CHARITABLE 150
    OUTREACH CHRIST TABERN1352 CO RD 900 E
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    GOSPEL ASSEMBLY1882 CO RD 1030 N
    FAIRFIELD,IL62837     		  PUBLIC CHARITABLE 150
    WESLEY CHAPEL UNITED ME1277 CO RD 1430 N
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    WEST ANTIOCH GEN BAPTIS2514 CO RD 400 E
    MILL SHOALS,IL62862     		  PUBLIC CHARITABLE 150
    SPRINGERTON RLDS CHURCHRR 1 BOX 161
    SPRINGERTON,IL62887     		  PUBLIC CHARITABLE 150
    NORRIS CITY CHRISTIAN201 E NORTH ST
    NORRIS CITY,IL62869     		  PUBLIC CHARITABLE 150
    UNION RIDGE PRESBYTERN9600 RIB RD
    OMAHA,IL62871     		  PUBLIC CHARITABLE 150
    NEW LIVE APOSTOLIC CH700 THIRD ST
    CARMI,IL62821     		  PUBLIC CHARITABLE 150
    Total ................................bullet 3b 5,700

    TY 2020 AccountingFeesSchedule
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LUCINDA BIRK CONLEY, ACCOUNTANT 2,150 2,150    

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CARMI MASONIC LODGE
          		217 E NORTH ST
    ENFIELD,IL62835     		2020-11-04 1,000 CHARITABLE ACTIVITIES OF THE LODGE 1,000 NO 11/04/2020 2020-11-04 NO PROBLEM
    MAY CHAPTER ORDER EASTERN STAR
          		S DIVISION ST
    NORRIS CITY,IL62869     		2020-12-24 500 CHARITABLE ACTIVITIES OF THE CHAPTER 500 NO 12/09/2020 2020-12-20 NO PROBLEM

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CARMI MASONIC LODGE
          		217 E NORTH ST
    ENFIELD,IL62835     		2020-11-04 1,000 CHARITABLE ACTIVITIES OF THE LODGE 1,000 NO 11/04/2020 2020-11-04 NO PROBLEM
    MAY CHAPTER ORDER EASTERN STAR
          		S DIVISION ST
    NORRIS CITY,IL62869     		2020-12-24 500 CHARITABLE ACTIVITIES OF THE CHAPTER 500 NO 12/09/2020 2020-12-20 NO PROBLEM

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF PUBLICLY TRADED STOCKS 2011-01 PURCHASED ON SEVERAL DATES 2020-09  
    SOLD ON STOCK MARKET SEVERAL DATES     		61,988 61,513 COST      

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC 11,114 26,055
    MCDONALDS CORP 2,994 6,223
    NIKE INC 2,323 6,508
    STARBUCKS CORP 3,259 6,847
    COCA COLA CO 4,799 6,471
    COSTCO WHOLESALE CORP 3,720 8,666
    PROCTOR & GAMBLE CO 5,101 8,766
    CONOCOPHILLIPS COM 2,741 2,199
    EXXON MOBIL CORP 5,775 3,215
    PHILLIPS 66 COM 2,504 2,028
    BLACKROCK INC COM 3,596 7,937
    CITIGROUP INC COM NEW 5,281 6,844
    JP MORGAN CHASE & CO 5,464 10,928
    MORGAN STANLEY 5,459 8,292
    PRUDENTIAL FINL INC COM 4,319 4,138
    ABBOTT LABS COM 3,962 8,978
    ABBVIE INC COM 1,589 2,572
    CVS HEALTH CORPORATION 6,225 4,303
    GILEAD SCIENCES INC 3,555 3,146
    JOHNSON & JOHNSON COM 5,816 7,554
    MERCK & CO INC COM 6,598 8,834
    PFIZER INC COM 4,852 5,411
    UNITEDHEALTH GROUP INC 4,024 11,923
    VIATRIS INC 264 337
    BOEING CO COM 3,467 5,137
    HONEYWELL INTL INC COM 2,945 6,381
    RAYTHEON TECHNOLOGIES CORP COM 1,893 2,074
    APPLE INC COM 7,930 33,438
    CISCO SYS INC COM 6,673 7,652
    MASTERCARD INC CL A 3,259 12,850
    MICRON TECHNOLOGY INC COM 1,205 7,443
    MICROSOFT CORP COM 7,559 24,911
    ORACLE CORP COM 4,132 6,663
    ACTIVISION BLIZZARD INC COM 1,513 5,478
    ALPHABET INC CL A 6,937 19,279
    DISNEY WALT CO COM 5,139 7,066
    FACEBOOK INC CL A 3,492 10,926
    ISHARES RUSSELL 2000 EFT 22,230 38,428
    ISHARES TR RUS MID CAP EFT 35,566 58,816
    ISHARES TR MSCI ACWI EX US 50,431 58,715
    SELECT SECTOR SPDR TR SBI CONS STPLS 611 742
    SELECT SECTOR SPDR TR SBI INT-INDS 7,097 8,855
    UTILITIES SELECT SECTOR SPDR 3,651 5,141
    ISHARES TR INTRM GOV/CR EFT 149,262 158,696
    ISHARES TR IBOXX HI YD EFT 13,575 14,143

    TY 2020 LegalFeesSchedule
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JAY WALDEN, ATTORNEY 300 300    


    TY 2020 OtherAssetsSchedule
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID TAXES 184 322 322
    ACCRUED INTEREST RECEIVABLE 142    


    TY 2020 TaxesSchedule
    Name:
    MARTIN BLACKLEDGE TRUST
    EIN:
    37-6241638
    Software ID:
    20011365
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INC 78      
    ILLINOIS CHARITY BUREAU FEE 15