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 06-01-2020 , and ending 05-31-2021
Name of foundation
F & A ZIMMERMAN CHARITABLE TR 480008002
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 66916
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631666916
A Employer identification number

23-7848279
B Telephone number (see instructions)

(314) 515-4948
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$1,677,218J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,255 35,213  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,328
b Gross sales price for all assets on line 6a 316,991
7 Capital gain net income (from Part IV, line 2)... 55,328
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........ 90,583 90,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,683 16,683    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 600 0 0 600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,208 877   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,498 17,567 0 600
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 78,498 17,567 0 60,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,085
b Net investment income (if negative, enter -0-) 72,974
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 55,186 55,801 55,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 1,219,471 1,230,530 1,621,417
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,274,657 1,286,331 1,677,218
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,274,657 1,286,331
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)..... 1,274,657 1,286,331
30 Total liabilities and net assets/fund balances (see instructions). 1,274,657 1,286,331
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
1,274,657
2
Enter amount from Part I, line 27a .....................
2
12,085
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
458
4
Add lines 1, 2, and 3 ..........................
4
1,287,200
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
869
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,286,331
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 3. ADOBE SYS INC COM   2020-04-24 2020-07-20
b 1. ALPHABET INC-CL A   2020-04-24 2020-07-20
c 69. ANALOG DEVICES INC COM   2020-04-24 2020-07-20
d 10. APPLE COMPUTER INC COM   2020-04-24 2020-07-20
e 34. BANK OF AMERICA CORP COM   2020-04-24 2020-07-20
1. BOOKING HOLDINGS INC   2020-04-24 2020-07-20
7. CHEVRONTEXACO CORP   2020-04-24 2020-07-20
32. CITIGROUP INC   2020-04-24 2020-07-20
11. FACEBOOK INC-CLASS A   2020-04-24 2020-07-20
347. ISHARES RUSSELL MID-CAP ETF   2020-04-24 2020-07-20
9. ISHARES CORE S&P MIDCAP ETF   2020-04-24 2020-07-20
30. ISHARES RUSSELL 2000 ETF   2020-04-24 2020-07-20
77. ISHARES CORE MSCI EAFE ETF   2020-04-24 2020-07-20
10. J P MORGAN CHASE & CO COM   2020-04-24 2020-07-20
87. KELLOGG CO COM   2020-04-24 2020-07-20
14. LOWES COS INC COM   2020-04-24 2020-07-20
86. MARATHON PETROLEUM CORP COM   2020-04-24 2020-07-20
5. MICROSOFT CORP COM   2020-04-24 2020-07-20
16. PAYPAL HOLDINGS INC   2020-04-24 2020-07-20
3. THERMO FISHER SCIENTIFIC INC   2020-04-24 2020-07-20
31. TOTAL FINA ELF S A ADR SPONS   2020-04-24 2020-07-20
154. TRUIST FINANCIAL CORP   2020-04-24 2020-07-20
495. VANGUARD FTSE DEVELOPED ETF   2020-04-24 2020-07-20
84. VANGUARD FTSE EMERGING MARKE   2020-04-24 2020-07-20
5. VISA INC-CLASS A SHARES   2020-04-24 2020-07-20
5. LINDE PLC   2020-04-24 2020-07-20
181.324 AF CAP WRLD BND-F3   2019-08-06 2020-07-23
48.385 AF CAP WRLD BND-F3   2020-04-24 2020-07-23
1021.51 AF CAP WRLD BND-F3   2018-11-16 2020-07-23
4943.126 JPMORGAN HIGH YIELD-R6   2015-12-02 2020-07-23
922.045 JPMORGAN HIGH YIELD-R6   2019-08-06 2020-07-23
234.655 JPMORGAN HIGH YIELD-R6   2020-04-24 2020-07-23
93.704 T ROWE PR EMRG MKTS BND-I   2020-04-21 2020-07-23
71. BANK OF AMERICA CORP COM   2020-04-24 2020-09-18
8. BERKSHIRE HATHAWAY INC-CL B   2020-04-24 2020-09-18
12. DEERE & CO COM   2020-04-24 2020-09-18
26. FMC CORP   2020-04-24 2020-09-18
23. ISHARES RUSSELL MID-CAP ETF   2020-04-24 2020-09-18
13. ISHARES RUSSELL 2000 ETF   2020-04-24 2020-09-18
30. ISHARES CORE MSCI EAFE ETF   2020-04-24 2020-09-18
12. J P MORGAN CHASE & CO COM   2020-04-24 2020-09-18
3. LOWES COS INC COM   2020-04-24 2020-09-18
140. MARATHON PETROLEUM CORP COM   2020-04-24 2020-09-18
2. MCDONALDS CORP COM   2020-04-24 2020-09-18
38. PHILIP MORRIS INTERNATIONAL   2020-04-24 2020-09-18
3. SPDR S&P 500 ETF TRUST   2020-07-20 2020-09-18
11. TJX COS INC NEW   2020-04-24 2020-09-18
9. LINDE PLC   2020-04-24 2020-09-18
3. ABBOTT LABS COM   2020-04-24 2020-11-20
1. ADOBE SYS INC COM   2020-04-24 2020-11-20
2. ALLSTATE CORP COM   2020-07-20 2020-11-20
1. ALPHABET INC-CL A   2020-04-24 2020-11-20
2. AMERICAN TOWER CORP   2020-04-24 2020-11-20
6. APPLE COMPUTER INC COM   2020-04-24 2020-11-20
9. BANK OF AMERICA CORP COM   2020-04-24 2020-11-20
2. BERKSHIRE HATHAWAY INC-CL B   2020-04-24 2020-11-20
1. BLACKROCK INC   2020-04-24 2020-11-20
1. BOOKING HOLDINGS INC   2020-04-24 2020-11-20
2. BROADCOM INC   2020-07-20 2020-11-20
3. CSX CORP COM   2020-04-24 2020-11-20
3. CHEVRONTEXACO CORP   2020-04-24 2020-11-20
6. CITIGROUP INC   2020-04-24 2020-11-20
1. DEERE & CO COM   2020-04-24 2020-11-20
3. DISNEY WALT CO COM   2020-04-24 2020-11-20
3. DUKE ENERGY CORP   2020-04-24 2020-11-20
2. FMC CORP   2020-04-24 2020-11-20
3. FACEBOOK INC-CLASS A   2020-04-24 2020-11-20
5. FORTIS INC   2020-09-18 2020-11-20
2. GENERAL DYNAMICS CORP COM   2020-04-24 2020-11-20
4. GENERAL MILLS INC COM   2020-07-20 2020-11-20
2. HONEYWELL INTL INC COM   2020-04-24 2020-11-20
49. ISHARES RUSSELL MID-CAP ETF   2020-04-24 2020-11-20
6. ISHARES CORE S&P MIDCAP ETF   2020-04-24 2020-11-20
13. ISHARES RUSSELL 2000 ETF   2020-04-24 2020-11-20
69. ISHARES CORE MSCI EAFE ETF   2020-04-24 2020-11-20
3. J P MORGAN CHASE & CO COM   2020-04-24 2020-11-20
3. JOHNSON & JOHNSON COM   2020-04-24 2020-11-20
2. LOWES COS INC COM   2020-04-24 2020-11-20
1. MCDONALDS CORP COM   2020-04-24 2020-11-20
4. MERCK & CO. INC.   2020-04-24 2020-11-20
3. MICROSOFT CORP COM   2020-04-24 2020-11-20
5. MONDELEZ INTERNATIONAL INC-A   2020-04-24 2020-11-20
3. NEXTERA ENERGY INC   2020-04-24 2020-11-20
4. NOVARTIS AG ADR SPONSORED   2020-04-24 2020-11-20
2. PAYPAL HOLDINGS INC   2020-04-24 2020-11-20
2. PEPSICO INC COM   2020-04-24 2020-11-20
7. PFIZER INC COM   2020-04-24 2020-11-20
3. PHILIP MORRIS INTERNATIONAL   2020-04-24 2020-11-20
2. PROCTER & GAMBLE CO COM   2020-04-24 2020-11-20
5. RAYTHEON TECHNOLOGIES CORP   2020-04-24 2020-11-20
8. SPDR S&P 500 ETF TRUST   2020-07-20 2020-11-20
3. SALESFORCE.COM INC   2020-09-18 2020-11-20
5. TJX COS INC NEW   2020-04-24 2020-11-20
1. THERMO FISHER SCIENTIFIC INC   2020-04-24 2020-11-20
6. TOTAL FINA ELF S A ADR SPONS   2020-09-18 2020-11-20
92. VANGUARD FTSE DEVELOPED ETF   2020-04-24 2020-11-20
32. VANGUARD FTSE EMERGING MARKE   2020-04-24 2020-11-20
1. VIATRIS INC   2020-04-24 2020-11-20
3. VISA INC-CLASS A SHARES   2020-04-24 2020-11-20
1. LINDE PLC   2020-04-24 2020-11-20
3. MEDTRONIC PLC   2020-04-24 2020-11-20
.5603 VIATRIS INC   2020-04-24 2020-11-25
2.8538 VIATRIS INC   2020-07-20 2020-11-30
21.1462 VIATRIS INC   2020-04-24 2020-11-30
3. ADOBE SYS INC COM   2020-04-24 2021-01-22
2. ALPHABET INC-CL A   2020-04-24 2021-01-22
1. AMAZON COM INC COM   2020-09-18 2021-01-22
7. BERKSHIRE HATHAWAY INC-CL B   2020-04-24 2021-01-22
1. BOOKING HOLDINGS INC   2020-04-24 2021-01-22
5. FMC CORP   2020-04-24 2021-01-22
8. FACEBOOK INC-CLASS A   2020-04-24 2021-01-22
185. ISHARES RUSSELL MID-CAP ETF   2020-04-24 2021-01-22
19. ISHARES CORE S&P MIDCAP ETF   2020-04-24 2021-01-22
47. ISHARES RUSSELL 2000 ETF   2020-04-24 2021-01-22
6. PAYPAL HOLDINGS INC   2020-04-24 2021-01-22
8. SALESFORCE.COM INC   2020-09-18 2021-01-22
2. ABBOTT LABS COM   2020-04-24 2021-03-30
1. ADOBE SYS INC COM   2020-04-24 2021-03-30
2. ALLSTATE CORP COM   2020-07-20 2021-03-30
1. ALPHABET INC-CL A   2020-04-24 2021-03-30
1. AMAZON COM INC COM   2020-09-18 2021-03-30
1. AMERICAN TOWER CORP   2020-04-24 2021-03-30
4. APPLE COMPUTER INC COM   2020-04-24 2021-03-30
6. BANK OF AMERICA CORP COM   2020-04-24 2021-03-30
1. BERKSHIRE HATHAWAY INC-CL B   2020-04-24 2021-03-30
1. BLACKROCK INC   2020-04-24 2021-03-30
1. BROADCOM INC   2020-07-20 2021-03-30
2. CSX CORP COM   2020-04-24 2021-03-30
2. CHEVRONTEXACO CORP   2020-04-24 2021-03-30
3. CITIGROUP INC   2020-04-24 2021-03-30
1. DEERE & CO COM   2020-04-24 2021-03-30
2. DISNEY WALT CO COM   2020-04-24 2021-03-30
2. DUKE ENERGY CORP   2020-04-24 2021-03-30
1. FMC CORP   2020-04-24 2021-03-30
2. FACEBOOK INC-CLASS A   2020-04-24 2021-03-30
3. FORTIS INC   2020-09-18 2021-03-30
2. GENERAL DYNAMICS CORP COM   2020-04-24 2021-03-30
3. GENERAL MILLS INC COM   2020-07-20 2021-03-30
1. HONEYWELL INTL INC COM   2020-04-24 2021-03-30
26. ISHARES RUSSELL MID-CAP ETF   2020-04-24 2021-03-30
3. ISHARES CORE S&P MIDCAP ETF   2020-04-24 2021-03-30
7. ISHARES RUSSELL 2000 ETF   2020-04-24 2021-03-30
41. ISHARES CORE MSCI EAFE ETF   2020-04-24 2021-03-30
2. J P MORGAN CHASE & CO COM   2020-04-24 2021-03-30
2. JOHNSON & JOHNSON COM   2020-04-24 2021-03-30
1. LOWES COS INC COM   2020-04-24 2021-03-30
1. MCDONALDS CORP COM   2020-04-24 2021-03-30
3. MERCK & CO. INC.   2020-04-24 2021-03-30
2. MICROSOFT CORP COM   2020-04-24 2021-03-30
3. MONDELEZ INTERNATIONAL INC-A   2020-04-24 2021-03-30
2. NEXTERA ENERGY INC   2020-04-24 2021-03-30
2. NOVARTIS AG ADR SPONSORED   2020-04-24 2021-03-30
1. PAYPAL HOLDINGS INC   2020-04-24 2021-03-30
1. PEPSICO INC COM   2020-04-24 2021-03-30
4. PFIZER INC COM   2020-04-24 2021-03-30
2. PHILIP MORRIS INTERNATIONAL   2020-04-24 2021-03-30
1. PROCTER & GAMBLE CO COM   2020-04-24 2021-03-30
3. RAYTHEON TECHNOLOGIES CORP   2020-04-24 2021-03-30
5. SPDR S&P 500 ETF TRUST   2020-07-20 2021-03-30
2. SALESFORCE.COM INC   2020-09-18 2021-03-30
3. TJX COS INC NEW   2020-04-24 2021-03-30
1. THERMO FISHER SCIENTIFIC INC   2020-04-24 2021-03-30
3. TOTAL FINA ELF S A ADR SPONS   2020-09-18 2021-03-30
55. VANGUARD FTSE DEVELOPED ETF   2020-04-24 2021-03-30
19. VANGUARD FTSE EMERGING MARKE   2020-04-24 2021-03-30
2. VISA INC-CLASS A SHARES   2020-04-24 2021-03-30
1. LINDE PLC   2020-04-24 2021-03-30
2. MEDTRONIC PLC   2020-04-24 2021-03-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,356   1,023 333
b 1,555   1,266 289
c 8,015   7,292 723
d 3,895   2,812 1,083
e 799   748 51
1,721   1,355 366
605   613 -8
1,598   1,350 248
2,671   2,041 630
19,321   16,383 2,938
1,635   1,386 249
4,368   3,663 705
4,605   3,960 645
979   899 80
5,856   5,531 325
2,015   1,382 633
3,224   2,237 987
1,043   866 177
2,838   1,915 923
1,209   984 225
1,177   1,071 106
5,492   5,372 120
20,083   17,127 2,956
3,611   2,940 671
994   829 165
1,212   905 307
3,815   3,688 127
1,018   957 61
21,493   19,419 2,074
33,712   35,640 -1,928
6,288   6,622 -334
1,600   1,490 110
1,032   907 125
1,796   1,561 235
1,754   1,509 245
2,669   1,638 1,031
2,868   2,289 579
1,315   1,086 229
1,975   1,587 388
1,848   1,543 305
1,178   1,078 100
477   296 181
4,461   3,641 820
442   368 74
2,988   2,784 204
988   969 19
614   504 110
2,215   1,628 587
333   280 53
465   341 124
203   182 21
1,754   1,266 488
473   492 -19
709   422 287
242   198 44
456   371 85
674   473 201
2,016   1,355 661
772   625 147
275   189 86
257   263 -6
312   253 59
258   137 121
426   302 124
276   254 22
229   176 53
812   557 255
204   197 7
298   259 39
248   254 -6
406   269 137
3,164   2,313 851
1,284   924 360
2,293   1,587 706
4,572   3,548 1,024
346   270 76
443   464 -21
298   197 101
215   184 31
321   326 -5
637   519 118
288   256 32
228   178 50
349   355 -6
383   239 144
288   267 21
258   247 11
231   220 11
280   238 42
353   314 39
2,857   2,584 273
787   720 67
308   229 79
452   328 124
245   219 26
4,133   3,183 950
1,529   1,120 409
18   16 2
619   498 121
254   181 73
330   295 35
9   9  
49   44 5
360   331 29
1,421   1,023 398
3,804   2,532 1,272
3,306   2,928 378
1,628   1,297 331
2,096   1,355 741
570   440 130
2,213   1,485 728
13,141   8,734 4,407
4,623   2,925 1,698
9,964   5,738 4,226
1,512   718 794
1,813   1,921 -108
239   187 52
467   341 126
234   182 52
2,045   1,266 779
3,049   2,928 121
238   246 -8
479   281 198
235   132 103
258   185 73
751   473 278
454   313 141
193   126 67
213   175 38
219   127 92
372   137 235
370   201 169
192   170 22
111   88 23
580   371 209
130   118 12
366   259 107
186   190 -4
218   134 84
1,913   1,228 685
777   462 315
1,519   855 664
2,964   2,108 856
309   180 129
330   309 21
190   99 91
225   184 41
232   245 -13
464   346 118
177   154 23
148   119 29
174   178 -4
236   120 116
143   134 9
144   141 3
179   147 32
136   119 17
235   188 47
1,972   1,615 357
422   480 -58
199   138 61
454   328 126
142   110 32
2,708   1,903 805
984   665 319
426   332 94
280   181 99
238   197 41
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
      2,279
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       333
b       289
c       723
d       1,083
e       51
      366
      -8
      248
      630
      2,938
      249
      705
      645
      80
      325
      633
      987
      177
      923
      225
      106
      120
      2,956
      671
      165
      307
      127
      61
      2,074
      -1,928
      -334
      110
      125
      235
      245
      1,031
      579
      229
      388
      305
      100
      181
      820
      74
      204
      19
      110
      587
      53
      124
      21
      488
      -19
      287
      44
      85
      201
      661
      147
      86
      -6
      59
      121
      124
      22
      53
      255
      7
      39
      -6
      137
      851
      360
      706
      1,024
      76
      -21
      101
      31
      -5
      118
      32
      50
      -6
      144
      21
      11
      11
      42
      39
      273
      67
      79
      124
      26
      950
      409
      2
      121
      73
      35
       
      5
      29
      398
      1,272
      378
      331
      741
      130
      728
      4,407
      1,698
      4,226
      794
      -108
      52
      126
      52
      779
      121
      -8
      198
      103
      73
      278
      141
      67
      38
      92
      235
      169
      22
      23
      209
      12
      107
      -4
      84
      685
      315
      664
      856
      129
      21
      91
      41
      -13
      118
      23
      29
      -4
      116
      9
      3
      32
      17
      47
      357
      -58
      61
      126
      32
      805
      319
      94
      99
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,328
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,014
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 1,014
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 1,014
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,022
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletEDWARD JONES TRUST COMPANY Telephone no.bullet (314) 515-4948

    Located atbullet12555 MANCHESTER ROADST LOUISMO ZIP+4bullet63131
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EDWARD JONES TRUST COMPANY TRUSTEE
    0     		16,683    
    12555 MANCHESTER ROAD
    ST LOUIS,MO63131
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,480,452
    b
    Average of monthly cash balances.......................
    1b
    54,794
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,535,246
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,535,246
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,029
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,512,217
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,611
    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
    75,611
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,014
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,014
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,597
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,597
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    74,597
    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
    60,600
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    60,600
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    60,600
    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 74,597
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 22,263
    b From 2016...... 19,753
    c From 2017...... 12,623
    d From 2018...... 2,121
    e From 2019...... 0
    fTotal of lines 3a through e........ 56,760
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 60,600
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 60,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 13,997 13,997
    (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 42,763
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		8,266
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		34,497
    10 Analysis of line 9:
    a Excess from 2016.... 19,753
    b Excess from 2017.... 12,623
    c Excess from 2018.... 2,121
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TAMAQUA SALVATION ARMY
    105 W BROAD STREET
    TAMAQUA,PA18252     		NONE PC PROGRAM SUPPORT 5,000
    AMERICAN CANCER SOCIETY
    PO BOX 33
    LANFORD,PA18232     		NONE PC PROGRAM SUPPORT 5,000
    GIDEONS INTERNATIONAL
    PO BOX 140800
    NASHVILLE,TN37214     		NONE PC PROGRAM SUPPORT 10,000
    BLUE MOUNTAIN CHRISTIAN RETREAT
    1 CHRISTIAN LANE
    NEW RINGGOLD,PA179609560     		NONE PC PROGRAM SUPPORT 10,000
    ZION CHURCH LEWISTOWN VALLEY
    489 VALLEY ROAD
    TAMAQUA,PA18252     		NONE PC PROGRAM SUPPORT 10,000
    INTERVARSITY CAMPUS ACCESS FUND
    PO BOX 7895
    MADISON,WI53791     		NONE PC PROGRAM SUPPORT 5,000
    GOOD NEWS IN ACTION
    PO BOX 1660
    ALBANY,LA70711     		NONE PC PROGRAM SUPPORT 5,000
    FMI INC
    PO BOX 932
    NEWTON SQUARE,PA19073     		NONE PC PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 60,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 35,255  
    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 55,328  
    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)..   90,583  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,583
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    F & A ZIMMERMAN CHARITABLE TR 480008002
    EIN:
    23-7848279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 600     600

    TY 2020 OtherDecreasesSchedule
    Name:
    F & A ZIMMERMAN CHARITABLE TR 480008002
    EIN:
    23-7848279
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 5
    2020 TRANSACTIONS POSTED IN 2021 864


    TY 2020 OtherExpensesSchedule
    Name:
    F & A ZIMMERMAN CHARITABLE TR 480008002
    EIN:
    23-7848279
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


    TY 2020 OtherIncreasesSchedule
    Name:
    F & A ZIMMERMAN CHARITABLE TR 480008002
    EIN:
    23-7848279
    Description Amount
    2019 TRANSACTION POSTED IN 2020 458


    TY 2020 TaxesSchedule
    Name:
    F & A ZIMMERMAN CHARITABLE TR 480008002
    EIN:
    23-7848279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 300 300   0
    FEDERAL TAX PAYMENT - PRIOR YE 331 0   0
    FOREIGN TAXES ON QUALIFIED FOR 472 472   0
    FOREIGN TAXES ON NONQUALIFIED 105 105   0