TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST

% FRANK O EDWARDS

Number and street (or P.O. box number if mail is not delivered to street address)5 BROAD STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SUMTER, SC29150

A Employer identification number

57-6105891

B Telephone number (see instructions)

(803) 468-7477

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$108,380,738J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,915,584		1,724,615	1,724,615
5a	Gross rents............	2		2	2
b	Net rental income or (loss) 2
6a	Net gain or (loss) from sale of assets not on line 10		3,363,785
b	Gross sales price for all assets on line 6a 13,111,016
7	Capital gain net income (from Part IV, line 2)...			3,547,426
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).......		-19,348	-19,348	-19,348
12	Total. Add lines 1 through 11........	5,260,023		5,252,695	1,705,269
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		101,500	101,500	101,500	0
c	Other professional fees (attach schedule)....		2,500	2,500	2,500
17	Interest...............	1,538		1,538	1,538
18	Taxes (attach schedule) (see instructions)...		47,129	47,129	47,129
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	4,000		4,000	4,000
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		321,852	321,852	321,852
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	478,519		478,519	478,519	0
25	Contributions, gifts, grants paid.......	4,579,200				4,579,200
26	Total expenses and disbursements. Add lines 24 and 25	5,057,719		478,519	478,519	4,579,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	202,304
b	Net investment income (if negative, enter -0-)			4,774,176
c	Adjusted net income (if negative, enter -0-)...				1,226,750

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	102,396	1,055,596	1,055,596
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	64,110,891	64,354,873	101,518,984
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,552,739	3,373,222	5,806,158
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	68,766,026	68,783,691	108,380,738
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	68,766,026	68,783,691
	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).....	68,766,026	68,783,691
	30	Total liabilities and net assets/fund balances (see instructions).	68,766,026	68,783,691

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

68,766,026

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

202,304

Other increases not included in line 2 (itemize) bullet

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

68,968,330

Decreases not included in line 2 (itemize) bullet

184,639

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

68,783,691

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	FEDEX CORPORATION		2019-12-19	2020-08-10
b	FIDELITY ADVISORS		2019-09-09	2020-07-09
c	T ROWE PRICE RE		2019-09-27	2020-07-09
d	THOMPSON IM FDS INC		2019-09-27	2020-08-27
e	FIDELITY INVESTMENTS		2019-12-19	2020-12-17
	GOLDMAN SACHS		2019-03-29	2020-03-04
	FEDEX CORPORATION		2018-10-24	2020-08-10
	FIDELITY ADVISORS		2018-06-22	2020-07-09
	T ROWE PRICE RE		2017-12-28	2020-07-09
	THOMPSON IM FDS INC		2018-06-22	2020-08-27
	VIATRIS INC		2017-01-18	2020-11-17
	FIDELITY INVESTMENTS		2019-03-25	2020-12-17
	GOLDMAN SACHS		2019-03-29	2020-12-17
	AMEDISYS INC		2019-06-11	2020-05-28
	SERVICENOW INC		2019-10-07	2020-05-28
	ACUITY BRANDS INC		2019-01-23	2020-03-31
	ANSYS INC		2019-01-23	2020-05-28
	CHEMED CORP		2019-01-23	2020-05-28
	COSTAR GROUP INC		2019-01-23	2020-05-28
	ECOLAB INC		2019-01-23	2020-05-28
	EVOLENT HEALTH INC		2019-01-23	2020-03-31
	FISERV INC		2019-01-23	2020-09-07
	INTL FLAVOR & FRAGRANCE		2019-01-23	2020-07-30
	MICROSOFT CORP		2019-01-23	2020-05-28
	NATIONAL INSTR CORP		2019-01-23	2020-05-28
	NVIDIA CORP		2019-01-23	2020-05-28
	PAYCOM SOFTWARE		2019-01-23	2020-05-28
	PLURALSIGHT INC		2019-01-23	2020-05-28
	RITCHIE BROS AUCTIONEERS		2019-01-23	2020-05-28
	ROCHE HLDING LTD		2019-01-23	2020-05-28
	ROLLINS INC		2019-01-23	2020-12-16
	STARBUCKS CORP		2019-01-23	2020-05-28
	TELADOC HEALTH INC		2019-03-15	2020-07-20
	UNITEDHEALTH GROUP INC		2019-01-23	2020-05-28
	VEEVA SYS INC		2019-01-23	2020-05-28
	VERISK ANALYTICS INC		2019-01-23	2020-05-28
	VISA INC		2019-01-23	2020-05-28
	WEST PHARM SVCS INC		2019-01-23	2020-07-30
	IHS MARKIT LTD		2019-01-23	2020-05-28
	LINDE PLC		2019-01-23	2020-05-28
	ABBVIE INC		2020-05-12	2020-07-09
	ALLERGAN PLC		2019-08-26	2020-05-11
	AMER EXPRESS COMPANY		2020-07-09	2020-12-21
	BLACKROCK INC		2019-08-26	2020-01-14
	CARRIER GLOBAL CORP		2020-02-26	2020-04-09
	C H ROBINSON WORLDWIDE		2020-05-14	2020-11-11
	JOHNSON & JOHNSON		2019-08-29	2020-03-23
	LOGMEIN INC		2019-08-26	2020-02-26
	OTIS WORLDWIDE CORP		2020-02-26	2020-05-28
	OCCIDENTAL PETE		2019-08-12	2020-04-29
	PIONEER NATURAL RES CO		2019-07-29	2020-04-23
	SCHWAB CHARLES CORP		2019-08-26	2020-06-25
	SALESFORCE COM INC		2019-11-08	2020-08-26
	CHIRON CAPITAL		2019-08-26	2020-01-21
	ADOBE INC		2016-07-26	2020-07-09
	AKAMAI TECHNOLOGIES INC		2016-09-26	2020-07-09
	AMAZON COM INC		2016-07-26	2020-08-23
	ALIBABA GROUP HOLDINNG LT		2018-09-04	2020-07-09
	ALLERGAN PLC		2016-07-26	2020-05-11
	ALPHABET INC SHS CL C		2016-07-26	2020-08-03
	ALPHABET INC SHS CL A		2016-07-26	2020-06-19
	AMER EXPRESS COMPANY		2016-07-26	2020-12-04
	APPLE INC		2016-07-26	2020-08-26
	BROADCOM LTD		2016-07-26	2020-12-21
	BIOGEN INC		2016-07-26	2020-07-09
	BIOMARIN PHARMACEUTICALS		2018-05-02	2020-07-09
	BLACKROCK INC		2016-07-26	2020-01-14
	COMCAST CORP		2016-07-26	2020-07-09
	CITRIX SYSTEMS INC		2016-07-26	2020-07-09
	CH ROBINSON WORLDWIDE		2019-08-09	2020-11-11
	CREE INC		2016-09-08	2020-07-09
	DISNEY (WALT) CO		2016-08-30	2020-11-13
	EQUINIX INC		2018-02-14	2020-07-09
	FREEPORT-MCMORAN INC		2016-07-26	2020-07-09
	FLUOR CORP		2016-07-26	2020-02-28
	FACEBOOK INC		2016-07-26	2020-08-26
	W W GRAINGER INCORP		2016-09-08	2020-08-26
	HONEYWELL INTL INC		2017-03-09	2020-06-19
	JOHNSON & JOHNSON		2017-05-03	2020-03-23
	QURATE RETAIL INC QVC		2016-09-18	2020-07-09
	LINDE PLC REG SHS		2018-02-05	2020-03-10
	LOGMEIN INC		2016-07-26	2020-02-26
	MC MCORMICK NON VTG		2017-10-04	2020-03-25
	MICROSOFT		2016-07-26	2020-07-09
	NVIDIA		2018-12-12	2020-12-12
	NUANCE COMMUNICATIONS		2016-07-26	2020-07-09
	NUCOR CORPORATION		2016-07-26	2020-07-09
	ORACLE CORP		2017-12-11	2020-03-18
	PIONEER NATURAL RES CO		2017-02-14	2020-04-23
	PALO ALTO NETWORKS INC		2016-09-01	2020-02-05
	QUALCOMM INC		2018-05-24	2020-08-26
	QURATE RETAIL INC NEW MONEY		2017-05-03	2020-09-24
	SCHWAB CHARLES CORP		2016-07-26	2020-06-25
	SPLUNK INC		2017-08-27	2020-07-09
	TWITTER INC		2017-03-22	2020-12-21
	JOHNSON CONTROLS INTER		2016-07-26	2020-08-26
	UNITED PARCEL SERV CL B		2016-07-26	2020-08-26
	CHIRON CAPITAL		2018-08-16	2020-01-21
	AMAZON COM INC		2016-07-26	2020-07-09
	ALLERGAN PLC		2016-07-26	2020-05-11
	ALPHABET INC SHS CL C		2016-07-26	2020-08-06
	ALPHABET INC SHS CL A		2016-07-26	2020-06-19
	COMCAST CORP		2016-07-26	2020-11-13
	DISNEY (WALT) CO		2016-07-26	2020-11-13
	HOME DEPOT INC		2016-07-26	2020-07-09
	JOHNSON & JOHNSON		2016-07-26	2020-03-20
	QURATE RETAIL INC QVC		2016-07-26	2020-07-09
	SCHWAB CHARLES CORP		2016-07-26	2020-06-19
	TE CONNECTIVITY LTD		2016-07-26	2020-08-26
	THERMO FISHER SCIENTIFIC		2016-07-26	2020-07-09
	UNITEDHEALTH GROUP INC		2016-07-26	2020-11-13
	VERTEX PHARMCTLS INC		2016-07-26	2020-07-09
	BLACKROCK EQTY DIVIDEND		2011-12-09	2020-12-21
	LIBERTY MEDIA CORP		2020-05-12	2020-05-26
	ALASKA AIR GROUP INC		2020-07-21	2020-10-28
	APTIV PLC SHS		2020-07-21	2020-12-24
	BALL CORP		2020-07-21	2020-11-05
	BLACK KNIGHT INC		2020-07-21	2020-09-25
	BROADRIDGE FINL SOLUTIONS		2020-07-21	2020-09-25
	1,990 CAL MAINE FOODS INC		2019-08-09	2020-03-27
	1,097 COLLECTORS UNIVERSE INC		2020-03-20	2020-10-23
	CONSTELLATION BRANDS INC		2019-12-06	2020-10-27
	CRACKER BARREL OLD CTRY STORE		2020-04-02	2020-09-02
	EMERALD HOLDING INC		2019-07-11	2020-03-13
	1,552 EXPEDIA INC		2020-03-27	2020-10-22
	GCI LIBERTY INC		2020-06-29	2020-11-23
	HAWKINS INC		2020-07-08	2020-07-28
	HD SUPPLY HLDGS INC			2020-12-22
	HEALTHCARE SVCS GRP INC		2019-11-01	2020-03-18
	HOLOGIC INC		2020-07-21	2020-12-24
	ISHARES MSCI EAFE SMALL		2019-06-13	2020-03-23
	ISHARES RUSSELL 2000		2020-02-20	2020-03-27
	KANSAS CITY SOUTHERN		2020-07-21	2020-09-25
	LINCOLN NATL CORP		2020-04-23	2020-06-29
	LYDALL INC		2019-09-05	2020-07-30
	1,798 MASTERCRAFT BOAT HLDGS INC		2019-08-21	2020-06-29
	MOHAWK INDS INC		2020-03-25	2020-05-28
	NIKE INC		2019-05-29	2020-04-15
	1,537 PAPA J OHNS INTL INC		2020-03-18	2020-07-08
	543 PRERMIER INC		2019-11-01	2020-10-28
	ROGERS CORP		2020-07-21	2020-08-11
	RYMAN HOSPITALITY		2020-07-21	2020-08-11
	5,384 STARS GROUP INC		2019-06-19	2020-04-07
	US TREASURY NOTE 0.625%		2020-10-27	2020-12-15
	ACTAVIS FUNDING		2017-05-05	2020-03-12
	ADOBE SYS INC		2017-05-05	2020-02-01
	AIR LEASE CORP		2017-05-05	2020-06-29
	ALLIED WORLD ASSURN CO		2017-05-05	2020-09-03
	AMAZON.COM INC		2017-06-29	2020-03-11
	ANHEUSUER BUSCH INBEV		2019-06-14	2020-07-07
	APPLE COMPUTER INC			2020-03-11
	1,669 ARCOSA INC		2017-10-16	2020-06-30
	ASSURED GUARANTY LTD		2017-05-05	2020-04-23
	AT&T INC SR NT 3.875%			2020-06-29
	BOSTON SCIENTIFIC CORP		2017-05-05	2020-12-29
	BRIGHTSPHERE INVT GROUP INC		2017-08-17	2020-11-13
	30,000 CARNIVAL CORP SR		2017-05-05	2020-04-29
	CARRIER GLOBAL CORP			2020-04-15
	CHEVRONTEXACO CORP			2020-04-15
	CISCO SYS INC		2017-05-05	2020-01-15
	COCA COLA CO NT 3.15%		2017-05-05	2020-11-15
	4,145 COLLECTORS UNIVERSE INC			2020-10-22
	DEERE JOHN CAP CORP		2017-05-05	2020-09-11
	DELPHI TECHNOLOGIES			2020-01-28
	DODGE & COX INTERNATIONAL		2017-05-05	2020-08-11
	DUKE ENERGY CORP		2017-05-05	2020-08-10
	E-TRADE FINANCIAL CORP		2017-05-05	2020-02-20
	EMERALD HOLDING INC			2020-03-13
	SUMTER COATINGS PREFERRED STOCK		2016-07-26	2020-12-20
	ENSTAR GROUP LIMITED		2017-05-05	2020-03-25
	ENTERPRISE PROD OPER		2017-05-05	2020-09-01
	EXTENDED STAY AMER		2018-01-16	2020-04-02
	EXXON MOBIL CORP			2020-04-15
	663.50 FEDERAL HOME LN MTG GOLD		2017-05-05	2020-07-15
	FIFTH THIRD BANCORP		2017-05-05	2020-06-27
	FIRSTENERGY CORP		2017-05-05	2020-07-29
	GCI LIBERTY INC			2020-11-23
	18,383 GLOBAL PMTS INC		2017-04-25	2020-12-04
	6,265.01 GNMA II PASSTHRU		2017-05-05	2020-12-31
	HEALTHCARE TRUST		2017-05-05	2020-09-28
	HONEYWELL INTERNATIONAL		2019-03-12	2020-04-15
	1,188.75 INDEPENDENCE CONTRACT DRILLING			2020-04-29
	INGERSOLL RAND INC		2017-11-28	2020-03-27
	18,000 INTL PAPER CO		2017-05-05	2020-08-03
	JPMORGAN & CHASE		2017-05-05	2020-09-21
	KIMBERLY-CLARK CORP			2020-04-15
	KLX ENERGY		2018-09-17	2020-09-23
	944 LILLY ELI & CO		2017-07-13	2020-08-10
	LYNDALL INC			2020-12-15
	2,987 MASTERCRAFT BOAT HLDGS			2020-04-23
	METLIFE INC		2016-07-26	2020-09-09
	MISTRAS GROUP INC		2017-05-05	2020-03-25
	ORACLE CORP		2017-05-20	2020-03-11
	648.5 OTIS WORLDWIDE CORP			2020-05-12
	PFIZER INC		2017-05-05	2020-04-15
	PNC FINL SVCS GROUP		2017-05-05	2020-04-15
	PNC FUNDING CORP		2017-05-05	2020-03-25
	4,947 PREMIER INC CL A			2020-03-27
	1,295.85 RAYTHEON TECHNOLOGIES CORP			2020-05-11
	REALOGY HLDGS CORP		2018-12-17	2020-03-27
	REPUBLIC SVCS ING		2017-05-05	2020-12-09
	SENIOR HSG PPTYS TR		2017-05-05	2020-04-15
	SLM CORP COM		2019-01-07	2020-03-25
	SOUTH ST CORP		2018-09-18	2020-03-25
	12,371 SOUTHWESTERN ENERGY CO		2018-12-17	2020-09-16
	SUNCOR ENERGY INC		2017-10-18	2020-05-18
	4,193 TEAM INC			2020-05-28
	TEMPUR SEALY INTL INC			2020-06-30
	TRANSCANADA CORP		2017-05-05	2020-10-10
	UNITEDHEALTH GROUP INC		2017-05-05	2020-07-15
	US TREASURY NOTE 1.375		2017-05-05	2020-04-30
	US TREASURY NOTE 2.125%		2017-05-05	2020-12-15
	VERIZON COMMUNICATIONS INC		2017-05-05	2020-06-29
	1.032 VIATRIS INC		2016-07-26	2020-12-23
	VISA INC		2017-05-05	2020-12-14
	WABCO HLDGS INC			2020-06-03
	WAL MART STORES INC		2017-05-05	2020-03-11
	1,840 WALGREENS BOOTS ALLIANCE INC		2017-05-05	2020-08-10
	1,508 WALT DISNEY CO			2020-07-29
	WASTE MGMT INC		2017-05-05	2020-12-03
	WELLPOINT INC		2017-05-05	2020-08-15
	WELLS FARGO & CO		2016-07-26	2020-09-09
	FEDERAL HOME LN MTG GOLD			2020-07-29
	HALLADOR ENERGY COMPANY COM		2018-02-08	2020-03-13
	CROWN CASTLE INTL CORP NEW		2017-05-05	2020-07-06
	SUNSET PRESERVATION		2015-01-01	2020-12-31
	CAROUSL II		2015-01-01	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,872	3,704	1,168
b	342	391	-49
c	2,465	3,115	-650
d	1,546	1,570	-24
e	114,500	114,500
	60,624	60,624
	34,102	32,348	1,754
	6,440	7,255	-815
	13,499	19,043	-5,544
	36,789	39,418	-2,629
	7	6	1
	145,000	145,000
	71,990	71,990
	381	233	148
	384	268	116
	12,092	17,201	-5,109
	841	476	365
	970	578	392
	2,630	1,498	1,132
	635	456	179
	4,851	15,478	-10,627
	51,739	43,039	8,700
	16,882	18,882	-2,000
	368	212	156
	391	440	-49
	346	149	197
	2,316	1,102	1,214
	291	403	-112
	1,286	1,085	201
	839	617	222
	20	12	8
	875	729	146
	31,451	9,634	21,817
	1,232	1,060	172
	205	103	102
	1,019	698	321
	394	274	120
	17,807	7,036	10,771
	558	410	148
	202	158	44
	11,330	9,771	1,559
	8,889	7,338	1,551
	20,354	16,035	4,319
	3,639	2,882	757
	6,334	9,257	-2,923
	11,436	8,778	2,658
	14,995	17,112	-2,117
	1,874	1,528	346
	11,257	13,879	-2,622
	13,027	35,532	-22,505
	6,793	11,137	-4,344
	7,526	8,214	-688
	38,327	24,307	14,020
	7,043	6,736	307
	16,311	3,517	12,794
	8,488	4,293	4,195
	84,180	19,926	64,254
	18,510	12,305	6,205
	76,134	72,997	3,137
	52,094	28,052	24,042
	22,920	14,134	8,786
	37,947	25,114	12,833
	45,600	10,205	35,395
	45,776	20,082	25,694
	8,561	8,205	356
	16,930	11,556	5,374
	49,902	36,647	13,255
	340	235	105
	37,598	17,659	19,939
	21,306	18,040	3,266
	7,477	3,103	4,374
	3,313	2,280	1,033
	7,914	4,770	3,144
	32,086	29,161	2,925
	10,192	44,649	-34,457
	34,141	14,808	19,333
	9,758	5,498	4,260
	49,119	41,869	7,250
	16,763	17,565	-802
	3,248	7,068	-3,820
	40,532	37,485	3,047
	8,517	9,459	-942
	18,736	15,218	3,518
	56,200	15,079	41,121
	37,790	13,038	24,752
	7,288	3,985	3,303
	6,267	8,597	-2,330
	47,372	48,468	-1,096
	17,625	36,649	-19,024
	9,385	5,445	3,940
	13,260	6,733	6,527
	5,606	10,104	-4,498
	16,181	19,605	-3,424
	19,298	5,744	13,554
	60,401	29,297	31,104
	12,856	14,803	-1,947
	23,928	16,629	7,299
	436,065	432,681	3,384
	15,442	3,690	11,752
	27,439	35,366	-7,927
	53,646	26,568	27,078
	47,273	24,948	22,325
	54,649	38,959	15,690
	17,257	12,091	5,166
	12,740	8,207	4,533
	18,761	18,397	364
	5,092	14,902	-9,810
	26,930	21,440	5,490
	12,956	8,349	4,607
	13,513	5,531	7,982
	34,680	14,300	20,380
	16,563	5,400	11,163
	45,399	43,757	1,642
	481		481
	10,551	10,972	-421
	891	578	313
	5,985	4,500	1,485
	9,709	8,315	1,394
	8,907	9,126	-219
	80,583	79,591	992
	66,048	18,271	47,777
	58,152	54,144	4,008
	34,010	16,912	17,098
	11,284	31,461	-20,177
	154,040	95,281	58,759
	71,381	52,244	19,137
	51,467	47,912	3,555
	229,680	134,719	94,961
	76,279	96,213	-19,934
	10,346	8,520	1,826
	90,974	136,310	-45,336
	78,817	122,409	-43,592
	45,753	39,289	6,464
	26,824	22,567	4,257
	31,873	40,272	-8,399
	32,912	27,057	5,855
	15,374	13,967	1,407
	47,683	45,924	1,759
	129,451	49,221	80,230
	16,538	18,324	-1,786
	5,697	5,787	-90
	17,512	15,102	2,410
	101,520	89,398	12,122
	9,777	9,879	-102
	40,000	40,000
	25,000	25,000
	20,217	25,261	-5,044
	24,624	23,142	1,482
	14,597	7,766	6,831
	47,925	45,791	2,134
	112,515	60,776	51,739
	66,203	47,770	18,433
	56,787	81,183	-24,396
	68,557	66,644	1,913
	14,580	14,107	473
	43,317	33,072	10,245
	29,756	30,282	-526
	17,168	26,162	-8,994
	22,982	30,362	-7,380
	33,000	33,000
	13,000	13,000
	186,324	63,613	122,711
	25,000	25,000
	77,969	158,791	-80,822
	323,452	377,201	-53,749
	43,701	42,652	1,049
	93,041	60,037	33,004
	26,327	80,536	-54,209
	1,073,559	858,847	214,712
	5,191	6,860	-1,669
	25,000	27,296	-2,296
	38,242	117,364	-79,122
	39,260	79,966	-40,706
	664	710	-46
	35,000	35,621	-621
	11,949	11,585	364
	129,034	70,497	58,537
	3,490,019	1,232,417	2,257,602
	6,265	6,821	-556
	70,355	65,599	4,756
	89,896	103,698	-13,802
	9,793	94,638	-84,845
	7	8	-1
	19,362	21,547	-2,185
	103,775	107,280	-3,505
	36,429	29,780	6,649
	1	58	-57
	144,032	77,548	66,484
	35,853	21,668	14,185
	23,271	56,943	-33,672
	8,158	8,219	-61
	5,723	35,883	-30,160
	17,333	17,366	-33
	28,237	39,965	-11,728
	53,700	50,521	3,179
	68,996	92,832	-23,836
	40,000	43,254	-3,254
	147,101	158,716	-11,615
	79,866	91,130	-11,264
	18,444	99,886	-81,442
	23,008	22,952	56
	4,000	4,331	-331
	4,311	5,223	-912
	3,760	5,374	-1,614
	29,459	47,204	-17,745
	8,907	17,525	-8,618
	25,330	58,273	-32,943
	5,618	3,565	2,053
	26,000	27,335	-1,335
	20,000	20,451	-451
	38,000	37,840	160
	42,114	38,591	3,523
	41,257	43,094	-1,837
	18	15	3
	35,000	35,280	-280
	17,882	16,229	1,653
	8,048	5,355	2,693
	79,323	158,038	-78,715
	159,117	170,990	-11,873
	15,000	16,233	-1,233
	34,000	35,988	-1,988
	9,859	19,818	-9,959

	10,175	67,491	-57,316
	40,632	40,139	493
	0	2,800	-2,800
	0	4,569	-4,569
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969
			190,969

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,168
b			-49
c			-650
d			-24
e

			1,754
			-815
			-5,544
			-2,629
			1


			148
			116
			-5,109
			365
			392
			1,132
			179
			-10,627
			8,700
			-2,000
			156
			-49
			197
			1,214
			-112
			201
			222
			8
			146
			21,817
			172
			102
			321
			120
			10,771
			148
			44
			1,559
			1,551
			4,319
			757
			-2,923
			2,658
			-2,117
			346
			-2,622
			-22,505
			-4,344
			-688
			14,020
			307
			12,794
			4,195
			64,254
			6,205
			3,137
			24,042
			8,786
			12,833
			35,395
			25,694
			356
			5,374
			13,255
			105
			19,939
			3,266
			4,374
			1,033
			3,144
			2,925
			-34,457
			19,333
			4,260
			7,250
			-802
			-3,820
			3,047
			-942
			3,518
			41,121
			24,752
			3,303
			-2,330
			-1,096
			-19,024
			3,940
			6,527
			-4,498
			-3,424
			13,554
			31,104
			-1,947
			7,299
			3,384
			11,752
			-7,927
			27,078
			22,325
			15,690
			5,166
			4,533
			364
			-9,810
			5,490
			4,607
			7,982
			20,380
			11,163
			1,642
			481
			-421
			313
			1,485
			1,394
			-219
			992
			47,777
			4,008
			17,098
			-20,177
			58,759
			19,137
			3,555
			94,961
			-19,934
			1,826
			-45,336
			-43,592
			6,464
			4,257
			-8,399
			5,855
			1,407
			1,759
			80,230
			-1,786
			-90
			2,410
			12,122
			-102


			-5,044
			1,482
			6,831
			2,134
			51,739
			18,433
			-24,396
			1,913
			473
			10,245
			-526
			-8,994
			-7,380


			122,711

			-80,822
			-53,749
			1,049
			33,004
			-54,209
			214,712
			-1,669
			-2,296
			-79,122
			-40,706
			-46
			-621
			364
			58,537
			2,257,602
			-556
			4,756
			-13,802
			-84,845
			-1
			-2,185
			-3,505
			6,649
			-57
			66,484
			14,185
			-33,672
			-61
			-30,160
			-33
			-11,728
			3,179
			-23,836
			-3,254
			-11,615
			-11,264
			-81,442
			56
			-331
			-912
			-1,614
			-17,745
			-8,618
			-32,943
			2,053
			-1,335
			-451
			160
			3,523
			-1,837
			3
			-280
			1,653
			2,693
			-78,715
			-11,873
			-1,233
			-1,988
			-9,959

			-57,316
			493
			-2,800
			-4,569

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,547,426
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	66,361
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	66,361
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	66,361
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	25,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	771
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	42,132
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Website address bullet

The books are in care of bullet

FRANK O EDWARDS Telephone no. bullet

(803) 468-7477

Located at bullet

5 BROAD STREETSUMTERSC ZIP+4 bullet

29150

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FLORENCE M ERVIN	TRUSTEE 0	0	0	0
5 BROAD STREET SUMTER,SC29150	TRUSTEE 0	0	0	0
FRANK O EDWARDS	TRUSTEE 0	0	0	0
5 BROAD STREET SUMTER,SC29150	TRUSTEE 0	0	0	0
LAUREN E BRENNAN	TRUSTEE 0	0	0	0
5 BROAD STREET SUMTER,SC29150	TRUSTEE 0	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

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
WILSON MACEWEN & CO	ACCOUNTING SERVICES	101,500
5 BROAD STREET SUMTER,SC29150	ACCOUNTING SERVICES	101,500

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	CITY OF SUMTER	1,650,000
2	SUMTER COUNTY	500,000
3	UNIVERSITY OF SOUTH CAROLINA - SUMTER	500,000
4	SUMTER CHARTER SCHOOL	350,000

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

92,899,227

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

269,224

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

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

93,168,451

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

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

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

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

93,168,451

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

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

1,397,527

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

91,770,924

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

4,588,546

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

4,588,546

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

66,361

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

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

66,361

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

4,522,185

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

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

4,522,185

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

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

4,522,185

Part XII

Qualifying Distributions (see instructions)

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

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

4,579,200

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

4,579,200

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

4,579,200

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					4,522,185
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:2018, 2017, 2016			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	107,590
d From 2018......
e From 2019......
fTotal of lines 3a through e........		107,590
4Qualifying distributions for 2020 from Part
XII, line 4: $ 4,579,200
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....					4,522,185
e Remaining amount distributed out of corpus		57,015
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		164,605
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		164,605
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	107,590
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	57,015

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

FRANK O EDWARDS
5 BROAD STREET
SUMTER,SC29150
(803) 773-5407

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YWCA 246 CHURCH STREET SUMTER,SC29150	PUBLIC CHARITY	PC	SPECIAL PROJECT	100,000
SUMTER COUNTY MUSEUM P O BOX 1456 SUMTER,SC29151		PC	OPERATIONS	105,000
UNITED MINISTRIES P O BOX 1017 SUMTER,SC29151		PC	ROOF ON ARMORY	150,000
USC-SUMTER 1600 HAMPTON STREET SUITE 736 COLUMBIA,SC29208		PC	MATCHING SCHOLORSHIPS	25,000
MIDLANDS FATHERHOOD COALITION 687 N GUIGNARD DRIVE SUMTER,SC29150		PC	SPECIAL PROJECT	1,000
SUMTER EDUCATION FOUNDATION PO BOX 2039 SUMTER,SC29150		PC	SPECIAL PROJECT	50,000
AMERICAN RED CROSS 200 MILLER ROAD SUMTER,SC29150		PC	SPECIAL PROJECT	25,000
YOUNG LIFE PO BOX 1141 SUMTER,SC29151		PC	SPECIAL PROJECT	25,000
DAVIDSON COLLEGE 405 N MAIN STREET DAVIDSON,NC28035		PC	OPERATIONS	2,500
SUMTER COUNTY MUSEUM FOUNDATION 122 N WASHINGTON ST SUMTER,SC29150		PC	SPECIAL PROJECT	275,000
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP PO BOX 1449 SUMTER,SC29151		GOV	PALMETTO TENNIS CENTER AND SHOT PUNCH	1,650,000
MORRIS COLLEGE 100 WEST COLLEGE STREET SUMTER,SC291503599		PC	SCHOLARSHIP FUNDS	100,000
COVENANT PLACE FOUNDATION 2825 CARTER ROAD SUMTER,SC29150		PC	SPECIAL PROJECT	160,000
JUNIOR ACHIEVEMENT 2711 MIDDLEBURG DRIVE COLUMBIA,SC29204		PC	SPECIAL PROJECT	10,000
SUMTER LITTLE THEATRE 14 MOOD AVE SUMTER,SC29150		PC	CURTIANS & LIGHTING	25,000
WILSON HALL 520 WILSON HALL ROAD SUMTER,SC29150		PC	OPERATIONS	250,000
CENTRAL CAROLINA COMMUNITY FOUNDATION 2142 BOYCE ST SUITE 401 COLUMBIA,SC29201		PC	SPECIAL PROJECT	30,000
SUMTER YMCA 10 MILLER ROAD SUMTER,SC29150		PC	SPECIAL PROJECT	100,000
THE SALVATION ARMY PO BOX 2229 SUMTER,SC29151		PC	BOYS & GIRLS CLUB OF SUMTER	25,000
PEE DEE COALITION PO BOX 1351 FLORENCE,SC29503		PC	SPECIAL PROJECT	500
SUMTER CHRISTIAN CHARITIES 110 S PURDY ST SUMTER,SC29151		PC	SPECIAL PROJECT	20,000
USC-SUMTER 200 MILLER ROAD SUMTER,SC29150		PC	NETTLES-SCHWARTZ AUDITORIUM	500,000
SUMTER COUNTY 13 EAST CANAL STREET SUMTER,SC29150		GOV	IMPROVEMENT TO DILLON PARK, COURTHOUSE AND OTHER MISCELLANEOUs	500,000
SUMTER CHARTER SCHOOL 117 N MAIN STREET SUMTER,SC29150		PC	CAPITAL IMPROVEMENTS	350,000
PALMETTO CONSERVATION FOUNDATION 722 KING STREET COLUMBIA,SC29205		PC	PALMETTO TRAILS	5,000
SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG,SC29301		PC	SCHOLARSHIPS	25,000
SUMTER PREGNANCY CENTER 21 BARNETTE DRIVE SUMTER,SC29150		PC	SPECIAL PROJECT	5,000
SERVE & CONNECT PO BOX 6840 COLUMBIA,SC29260		PC	SPECIAL PROJECT	5,000
SUMTER GALLERY OF ART 200 HAZEL STREET SUMTER,SC29150		PC	SPECIAL PROJECT	8,000
TANDEM HEALTH OF SC 1278 NORTH LAFYATTE SUMTER,SC29150		PC	SPECIAL PROJECT	20,000
ALICE BOYLE GARDEN CENTER 842 W LIBERTY STREET SUMTER,SC29150		PC	SPECIAL PROJECT	27,200
ALICE DRIVE BAPTIST CHURCH 1305 LORING MILL RD SUMTER,SC29154		PC	MASKS	5,000
Total ................................. 3a				4,579,200

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14
4 Dividends and interest from securities....			14	1,915,584
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16
6 Net rental income or (loss) from personal property			16	2
7 Other investment income.....			34
8 Gain or (loss) from sales of assets other than inventory ............			18	3,363,785
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aE & M PARTNERSHIP-ORDINARY LOSS			34
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				5,260,023

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

5,260,023

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STIFEL	1,610,347	2,759,131
SYNOVUS TRUST COMPANY	53,830,813	87,365,834
MERRILL LYNCH - 34116	291,532	241,915
MERRILL LYNCH - 12109	7,102,412	9,336,538
WELLS FARGO	1,519,769	1,815,566

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
E & M PARTNERSHIP	1,668,056	1,350,186	3,504,899
CLOSELY HELD SECURITIES	2,884,683	2,023,036	2,301,259

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
INVESTMENT ADVISORY-WF	12,127	12,127	12,127
INVESTMENT ADVISORY-ML	76,741	76,741	76,741
INVESTMENT ADVISORY-SYNOVUS	86,498	86,498	86,498
STERLING	84,083	84,083	84,083
E & M PARTNERSHIP	29,565	29,565	29,565
INVESTMENT ANALYSIS	19,909	19,909	19,909
DUES	250	250	250
SAFE DEPOSIT BOX	110	110	110
WIRE CHARGES	288	288	288
UTILITIES	1,420	1,420	1,420
INSURANCE	2,073	2,073	2,073
SYNOVUS CUSTODIAL ACCOUNT FEES	8,000	8,000	8,000
CHECKS	188	188	188
WEBSITE DESIGN	600	600	600

Category	Amount	Net Investment Income	Adjusted Net Income
FEDERAL TAX	38,907	38,907	38,907
FOREIGN TAX	8,135	8,135	8,135
RESEARCH CREDIT	87	87	87

Description	Amount
DIFFERENCE BETWEEN GAAP AND TAX BASIS	184,639
ACCOUNTING METHOD ON E & M PARTNERSHIP	0