Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JOHN C WINSLOW FELLOWSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 11
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-6111934
B Telephone number (see instructions)

(205) 820-3141
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$852,249J 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... 15,491 15,411  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,479
b Gross sales price for all assets on line 6a 229,889
7 Capital gain net income (from Part IV, line 2)... 21,479
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........ 36,970 36,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,489 9,191   2,298
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 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 1,477 1,477   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 346 155   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 22 22    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,834 10,845 0 3,798
25 Contributions, gifts, grants paid....... 32,788 32,788
26 Total expenses and disbursements. Add lines 24 and 25 47,622 10,845 0 36,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,652
b Net investment income (if negative, enter -0-) 26,045
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......... 4,174 7,020 7,020
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).......... 549,775 Click to see attachment535,921 845,229
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) 553,949 542,941 852,249
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........ 553,949 542,941
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)..... 553,949 542,941
30 Total liabilities and net assets/fund balances (see instructions). 553,949 542,941
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
553,949
2
Enter amount from Part I, line 27a .....................
2
-10,652
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
543,299
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
542,941
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 11. ABBVIE INC   2016-02-19 2020-01-16
b 26. ALLEGHENY TECHNOLOGIES INC   2015-01-21 2020-01-16
c 4. AMGEN INC   2017-09-19 2020-01-16
d 14. ANHEUSER-BUSCH INBEV SA/NV   2017-06-29 2020-01-16
e 4. APERGY CORP   2014-07-29 2020-01-16
25. ASSOCIATED BRITISH FOODS PLC   2017-06-29 2020-01-16
17. ASTRAZENECA PLC   2017-08-03 2020-01-16
13. BOK FINANCIAL CORP   2016-06-16 2020-01-16
21. BP PLC   2016-02-19 2020-01-16
14. BORG WARNER INC   2013-11-01 2020-01-16
8. CABOT CORP   2013-11-01 2020-01-16
6. CARDINAL HEALTH INC   2016-12-02 2020-01-16
11. CHEVRON CORP   2016-02-19 2020-01-16
5. CIMAREX ENERGY CO   2016-04-11 2020-01-16
38. CONTINENTAL AG   2017-06-29 2020-01-16
28. CONVATEC GROUP PLC   2017-06-29 2020-01-16
17. DEUTSCHE POST AG   2017-08-10 2020-01-16
3. DISH NETWORK CORP   2015-01-21 2020-01-16
38. DRIL-QUIP INC   2017-09-11 2020-01-16
28. EXELON CORP   2017-05-17 2020-01-16
58. FRESENIUS SE & CO KGAA   2017-06-29 2020-01-16
11. GILEAD SCIENCES INC   2017-05-03 2020-01-16
46. H P INC   2017-03-23 2020-01-16
15. HELMERICH & PAYNE INC   2016-07-27 2020-01-16
6. INTERNATIONAL BUSINESS MACHINES CORP   2016-02-19 2020-01-16
2. JOHNSON & JOHNSON   2013-11-01 2020-01-16
25. L BRANDS INC   2017-06-02 2020-01-16
4. L3HARRIS TECHNOLOGIES INC   2016-02-19 2020-01-16
10. MEDNAX INC   2013-11-01 2020-01-16
27. METLIFE INC COM   2016-02-19 2020-01-16
38. CIE GNERALE DES ESTABL MICHELIN   2017-06-29 2020-01-16
28. MORGAN STANLEY DEAN WITTER & CO   2017-05-03 2020-01-16
74. MOSAIC CO/THE   2017-06-02 2020-01-16
51. NORDEA BANK ABP   2017-07-17 2020-01-16
21. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2017-09-19 2020-01-16
28. OCCIDENTAL PETROLEUM CORP   2017-06-02 2020-01-16
5. PACKAGING CORP OF AMERICA   2016-02-19 2020-01-16
11. PEPSICO INC COM   2016-02-19 2020-01-16
14. PRICESMART INC   2016-02-19 2020-01-16
8. PROCTER & GAMBLE CO   2017-02-07 2020-01-16
54. PRUDENTIAL PLC   2017-06-29 2020-01-16
95. RED ELECTRICA CORP SA   2017-06-29 2020-01-16
8. REPUBLIC SVCS INC CL A   2016-02-19 2020-01-16
169. KONINKLIJKE KPN NV   2017-06-29 2020-01-16
69. SAMPO OYJ   2017-06-29 2020-01-16
12. SCHLUMBERGER LTD   2017-06-02 2020-01-16
18. AO SMITH CORP   2017-01-10 2020-01-16
3. STANLEY BLACK & DECKER INC   2016-02-19 2020-01-16
54. TELENOR ASA-ADR   2017-06-29 2020-01-16
1009.526 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2016-06-06 2020-01-16
10. TRUIST FINANCIAL CORP   2016-02-19 2020-01-16
29. US BANCORP DEL   2016-02-19 2020-01-16
15. VALERO ENERGY CORP   2017-01-09 2020-01-16
10. VERIZON COMMUNICATIONS COM   2014-03-19 2020-01-16
10. EATON CORP PLC   2016-02-19 2020-01-16
19. NIELSEN HOLDINGS PLC   2017-08-03 2020-01-16
7. CHUBB LIMITED COM   2013-11-01 2020-01-16
7. CORE LABORATORIES N V   2016-02-19 2020-01-16
11. LYONDELLBASELL INDU-CL A   2016-08-18 2020-01-16
14. ECHOSTAR HLDG CORP   2015-01-21 2020-02-07
29. SYNCHRONY FINANCIAL   2016-03-16 2020-02-07
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
9. AGILENT TECHNOLOGIES INC   2013-11-01 2020-04-27
6. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2020-04-27
9. AMERISOURCEBERGEN CORP   2013-11-01 2020-04-27
10. APTARGROUP INC   2016-02-19 2020-04-27
8. ARROW ELECTRONICS INC   2017-08-24 2020-04-27
45. ARTISAN PARTNERS ASSET MANAGEMENT INC   2016-02-19 2020-04-27
8. ASHTEAD GROUP PLC   2017-06-29 2020-04-27
152. ASSA ABLOY AB - UNSP ADR   2017-06-29 2020-04-27
8. BWX TECHNOLOGIES INC   2017-09-11 2020-04-27
38. BANCA MEDIOLANUM SPA-ADR   2017-06-29 2020-04-27
14. BHP GROUP LTD   2017-05-02 2020-04-27
5. BOEING CO/THE   2016-02-19 2020-04-27
4. BOSTON PROPERTIES INC   2013-11-01 2020-04-27
14. CANADIAN NATIONAL RAILWAY CO   2017-06-29 2020-04-27
60. CARLSBERG A/S   2017-06-29 2020-04-27
2. CHARTER COMMUNICATIONS INC-A   2017-08-01 2020-04-27
80. CIE FINANCIERE RICHEMONT SA   2017-06-29 2020-04-27
28. COMPASS GROUP PLC   2015-09-01 2020-04-27
26. CONOCOPHILLIPS   2017-05-03 2020-04-27
18. CONTINENTAL RESOURCES INC/OK   2016-04-11 2020-04-27
18. DBS GROUP HOLDINGS LTD   2017-06-29 2020-04-27
56. DAIWA HOUSE INDUS-UNSP ADR   2017-06-29 2020-04-27
9. DARDEN RESTAURANTS INC   2013-11-01 2020-04-27
11. DENTSPLY SIRONA INC   2015-03-04 2020-04-27
27. DONALDSON CO INC   2016-02-19 2020-04-27
9. DOVER CORP   2014-07-29 2020-04-27
11. EASTMAN CHEMICAL CO   2015-01-21 2020-04-27
16. EATON VANCE CORP   2015-01-21 2020-04-27
44. EQUINOR ASA   2017-06-29 2020-04-27
32. FANUC CORP-UNSP ADR   2017-06-29 2020-04-27
84. FERGUSON PLC-ADR   2016-01-26 2020-04-27
26. FNF GROUP   2017-02-13 2020-04-27
23. FORTIVE CORP.   2016-07-25 2020-04-27
14. GATX CORP   2013-11-01 2020-04-27
5. GENERAL DYNAMICS CORP   2013-11-01 2020-04-27
37. INFORMA PLC   2017-06-29 2020-04-27
26. JABIL CIRCUIT INC   2017-05-02 2020-04-27
6. JONES LANG LASALLE INC   2016-02-19 2020-04-27
14. KBC GROUP NV   2015-03-04 2020-04-27
55. KAO CORP   2017-07-20 2020-04-27
68. KDDI CORP-UNSPONSORED ADR   2017-06-29 2020-04-27
45. KEYCORP NEW   2015-01-21 2020-04-27
34. KOMATSU LTD SPON ADR NEW   2017-06-29 2020-04-27
6. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2020-04-27
12. M & T BK CORP   2016-02-19 2020-04-27
14. MANHATTAN ASSOCS INC   2017-05-23 2020-04-27
22. NOVARTIS AG-ADR   2017-06-29 2020-04-27
9. OVINTIV INC   2019-02-15 2020-04-27
8. PACKAGING CORP OF AMERICA   2016-02-19 2020-04-27
16. POLARIS INDUSTRIES INC   2016-09-12 2020-04-27
12. R L I CORP   2016-02-19 2020-04-27
14. RAYMOND JAMES FINANCIAL INC   2013-11-01 2020-04-27
7. REINSURANCE GROUP OF AMERICA INC   2013-11-01 2020-04-27
59. RELX PLC   2017-06-29 2020-04-27
28. ROYAL DUTCH SHELL PLC-ADR   2017-06-29 2020-04-27
8. RYANAIR HOLDINGS PLC-SP ADR   2014-12-29 2020-04-27
60. RYOHIN KEIKAKU CO -UNSP ADR   2017-06-29 2020-04-27
21. SEALED AIR CORP   2015-09-01 2020-04-27
6. SNAP ON INC   2013-11-01 2020-04-27
17. STARBUCKS CORP   2016-12-12 2020-04-27
13. STIFEL FINANCIAL CORP   2013-11-07 2020-04-27
201. SUMITOMO MITSUI-SPONS ADR   2017-06-29 2020-04-27
30. SUNCOR ENERGY INC   2017-06-29 2020-04-27
37. UNILEVER PLC SPONSORED ADR   2017-06-29 2020-04-27
7111.457 VANGUARD TOT BD MKT IDX-ADM   2016-06-16 2020-04-27
26. VINCI S.A.-UNSPONS ADR   2016-07-06 2020-04-27
14. WABTEC CORP   2016-12-12 2020-04-27
22. MEDTRONIC PLC   2017-06-29 2020-04-27
4. ALCON INC   2017-06-29 2020-04-27
18. WABCO HLDGS INC   2016-12-19 2020-06-01
.0143 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-07-29
17. AKAMAI TECHNOLOGIES INC   2016-12-12 2020-12-14
12. JACK HENRY & ASSOCIATES INC   2016-02-19 2020-12-14
33. INTEL CORP   2017-06-21 2020-12-14
27. MASCO CORP COM   2013-11-01 2020-12-14
19. REPUBLIC SVCS INC CL A   2016-02-19 2020-12-14
20. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-06-29 2020-12-14
7. TEXAS INSTRS INC   2015-11-12 2020-12-14
16. TORO CO/THE   2016-02-19 2020-12-14
6. UNION PACIFIC CORP   2016-11-03 2020-12-14
15. WOLTERS KLUWER NV   2016-02-19 2020-12-14
11. WOODWARD INC   2016-01-20 2020-12-14
7. ACCENTURE PLC IRELAND SHS CL A   2017-05-02 2020-12-14
6. RENAISSANCERE HLDGS LTD   2013-11-01 2020-12-14
7. CUMMINS INC   2015-12-29 2020-12-16
42. MAKITA CORP   2017-06-29 2020-12-16
42. GENPACT LTD USD 0.001   2014-10-03 2020-12-16
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 982   597 385
b 495   838 -343
c 969   688 281
d 1,114   1,680 -566
e 126   145 -19
863   1,040 -177
860   547 313
1,128   703 425
819   621 198
581   723 -142
364   374 -10
325   427 -102
1,283   938 345
261   515 -254
488   860 -372
305   493 -188
649   684 -35
110   120 -10
1,759   1,911 -152
1,306   909 397
776   989 -213
707   742 -35
983   800 183
697   983 -286
824   798 26
295   185 110
500   1,447 -947
856   299 557
274   544 -270
1,411   1,008 403
902   1,004 -102
1,576   1,193 383
1,596   1,913 -317
410   706 -296
1,294   839 455
1,322   1,896 -574
544   225 319
1,533   1,093 440
918   1,090 -172
1,009   678 331
1,993   2,287 -294
934   975 -41
742   365 377
517   579 -62
1,514   1,687 -173
463   845 -382
846   865 -19
503   276 227
971   1,095 -124
10,640   11,722 -1,082
552   323 229
1,588   1,147 441
1,396   820 576
594   467 127
947   480 467
412   776 -364
1,061   670 391
281   746 -465
1,009   857 152
551   556 -5
956   799 157
67   25 42
684   332 352
1,216   864 352
804   590 214
1,118   727 391
464   610 -146
1,076   844 232
793   625 168
1,435   1,583 -148
429   430 -1
432   623 -191
549   472 77
641   575 66
374   415 -41
1,132   977 155
1,419   1,065 354
1,026   769 257
439   570 -131
463   459 4
948   1,162 -214
222   590 -368
965   1,005 -40
1,412   1,257 155
644   414 230
451   577 -126
1,170   787 383
831   625 206
648   819 -171
557   655 -98
563   740 -177
495   523 -28
570   463 107
698   664 34
1,456   1,153 303
808   725 83
662   435 227
383   668 -285
681   765 -84
632   852 -220
359   425 -66
884   701 183
1,008   785 223
513   564 -51
625   759 -134
1,055   709 346
1,326   1,283 43
878   661 217
1,985   1,700 285
41   282 -241
711   359 352
1,083   1,223 -140
883   758 125
906   641 265
732   500 232
1,314   1,111 203
988   1,381 -393
472   583 -111
659   1,129 -470
600   746 -146
741   626 115
1,316   964 352
570   535 35
1,033   1,562 -529
464   901 -437
1,906   1,760 146
81,711   78,439 3,272
515   399 116
755   987 -232
2,207   1,878 329
216   211 5
2,457   1,907 550
1     1
1,756   1,020 736
1,889   995 894
1,667   1,180 487
1,489   508 981
1,806   846 960
2,423   1,874 549
1,124   399 725
1,464   626 838
1,192   522 670
1,236   500 736
1,286   471 815
1,708   836 872
995   565 430
1,561   630 931
2,107   1,237 870
1,728   716 1,012
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
      2,503
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       385
b       -343
c       281
d       -566
e       -19
      -177
      313
      425
      198
      -142
      -10
      -102
      345
      -254
      -372
      -188
      -35
      -10
      -152
      397
      -213
      -35
      183
      -286
      26
      110
      -947
      557
      -270
      403
      -102
      383
      -317
      -296
      455
      -574
      319
      440
      -172
      331
      -294
      -41
      377
      -62
      -173
      -382
      -19
      227
      -124
      -1,082
      229
      441
      576
      127
      467
      -364
      391
      -465
      152
      -5
      157
      42
      352
      352
      214
      391
      -146
      232
      168
      -148
      -1
      -191
      77
      66
      -41
      155
      354
      257
      -131
      4
      -214
      -368
      -40
      155
      230
      -126
      383
      206
      -171
      -98
      -177
      -28
      107
      34
      303
      83
      227
      -285
      -84
      -220
      -66
      183
      223
      -51
      -134
      346
      43
      217
      285
      -241
      352
      -140
      125
      265
      232
      203
      -393
      -111
      -470
      -146
      115
      352
      35
      -529
      -437
      146
      3,272
      116
      -232
      329
      5
      550
      1
      736
      894
      487
      981
      960
      549
      725
      838
      670
      736
      815
      872
      430
      931
      870
      1,012
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 21,479
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................................ 1 362
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........................... 3 362
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- ..... 5 362
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 188
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.............. 7 188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 174
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)
    bulletTN
    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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    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
    REGIONS BANK TRUSTEE
    1     		11,489    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    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
    776,456
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    776,456
    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
    776,456
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,647
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    764,809
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    38,240
    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
    38,240
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    362
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    37,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    37,878
    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
    37,878
    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
    36,586
    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
    36,586
    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
    36,586
    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 37,878
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 32,788
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 36,586
    a Applied to 2019, but not more than line 2a 32,788
    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..... 3,798
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		34,080
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    UNIVERSITY OF TENNESSEE FDN INC
    1525 UNIVERSITY AVE
    KNOXVILLE,TN37921     		NONE PC GENERAL OPERATING 32,788
    Total .................................bullet 3a 32,788
    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 15,491  
    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 21,479  
    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)..   36,970  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    36,970
    (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:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    731068102 POLARIS INDUSTRIES I      
    749607107 R L I CORP      
    803054204 SAP SE      
    860630102 STIFEL FINANCIAL COR      
    87234N401 TCW CORE FIXED INCOM AT COST 23,310 25,321
    879360105 TELEDYNE TECHNOLOGIE AT COST 1,491 7,056
    902973304 US BANCORP DEL      
    929740108 WABTEC CORP      
    977874205 WOLTERS KLUWER NV      
    G5960L103 MEDTRONIC PLC      
    210771200 CONTINENTAL AG      
    237194105 DARDEN RESTAURANTS I      
    278865100 ECOLAB INC AT COST 1,530 3,029
    339041105 FLEETCOR TECHNOLOGIE AT COST 1,579 2,728
    361448103 GATX CORP      
    384109104 GRACO INC AT COST 1,289 3,690
    01741R102 ALLEGHENY TECHNOLOGI      
    03662Q105 ANSYS INC AT COST 1,041 5,093
    03755L104 APERGY CORP      
    042735100 ARROW ELECTRONICS IN      
    05561Q201 BOK FINANCIAL CORP      
    090572207 BIO RAD LABS INC CL AT COST 380 1,749
    099724106 BORG WARNER INC      
    12504L109 CBRE GROUP INC AT COST 717 1,944
    136375102 CANADIAN NATIONAL RA      
    780259206 ROYAL DUTCH SHELL PL      
    871607107 SYNOPSYS INC COM AT COST 440 3,111
    872540109 TJX COS INC/THE AT COST 2,152 3,824
    891092108 TORO CO/THE      
    931142103 WAL MART STORES INC AT COST 1,467 3,171
    G3922B107 GENPACT LTD USD 0.00      
    H1467J104 CHUBB LTD AT COST 2,223 3,232
    00287Y109 ABBVIE INC      
    00724F101 ADOBE SYS INC COM AT COST 1,324 7,002
    00770G847 JOHCM INTERNATIONAL AT COST 30,566 48,098
    02079K305 ALPHABET INC/CA AT COST 1,790 3,505
    032095101 AMPHENOL CORP AT COST 1,229 3,269
    14149Y108 CARDINAL HEALTH INC      
    212015101 CONTINENTAL RESOURCE      
    23304Y100 DBS GROUP HOLDINGS L      
    23331A109 D R HORTON INC AT COST 569 2,068
    277432100 EASTMAN CHEMICAL CO      
    29446M102 EQUINOR ASA      
    426281101 JACK HENRY & ASSOCIA      
    485537401 KAO CORP      
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 505 2,113
    500472303 KONINKLIJKE PHILIPS AT COST 1,438 2,763
    50540R409 LABORATORY CORP AMER      
    518439104 ESTEE LAUDER COS INC AT COST 1,304 4,259
    61945C103 MOSAIC CO/THE      
    62944T105 NVR INC COM AT COST 1,576 4,080
    66987V109 NOVARTIS AG      
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,259 7,729
    74164M108 PRIMERICA INC AT COST 1,507 4,688
    74435K204 PRUDENTIAL PLC      
    754730109 RAYMOND JAMES FINANC      
    759530108 RELX PLC      
    780641205 KONINKLIJKE KPN NV      
    78392U105 RYOHIN KEIKAKU CO LT      
    307305102 FANUC CORP      
    37940X102 GLOBAL PAYMENTS INC AT COST 1,268 6,032
    423452101 HELMERICH & PAYNE IN      
    459200101 INTERNATIONAL BUSINE      
    46120E602 INTUITIVE SURGICAL I AT COST 1,003 4,909
    466313103 JABIL INC      
    500458401 KOMATSU LTD      
    501797104 L BRANDS INC      
    747525103 QUALCOMM INC AT COST 1,269 3,351
    806857108 SCHLUMBERGER LTD      
    92343V104 VERIZON COMMUNICATIO AT COST 3,242 3,290
    98978V103 ZOETIS INC AT COST 1,627 4,634
    G1151C101 ACCENTURE PLC IRELAN      
    00507V109 ACTIVISION BLIZZARD AT COST 319 1,764
    01609W102 ALIBABA GROUP HOLDIN      
    04316A108 ARTISAN PARTNERS ASS      
    045055100 ASHTEAD GROUP PLC      
    06828M876 BARON EMERGING MARKE AT COST 38,757 65,698
    101121101 BOSTON PROPERTIES IN      
    166764100 CHEVRONTEXACO CORP AT COST 2,232 2,111
    20825C104 CONOCOPHILLIPS      
    40434L105 H P INC      
    478160104 JOHNSON & JOHNSON      
    674599105 OCCIDENTAL PETROLEUM      
    695156109 PACKAGING CORP OF AM      
    831865209 AO SMITH CORP      
    833034101 SNAP ON INC      
    854502101 STANLEY BLACK & DECK      
    86562M209 SUMITOMO MITSUI FINA      
    87944W105 TELENOR ASA      
    904767704 UNILEVER PLC      
    927320101 VINCI SA      
    92939U106 WEC ENERGY GROUP INC AT COST 644 1,288
    980745103 WOODWARD INC      
    983919101 XILINX INC AT COST 729 2,268
    G29183103 EATON CORP PLC AT COST 2,480 3,604
    031162100 AMGEN INC      
    038336103 APTARGROUP INC      
    046353108 ASTRAZENECA PLC      
    052769106 AUTODESK INC COM AT COST 483 3,664
    05970D106 BANCA MEDIOLANUM SPA      
    09215C105 BLACK KNIGHT INC AT COST 920 2,209
    126408103 CSX CORP AT COST 471 1,634
    17275R102 CISCO SYSTEMS INC AT COST 1,467 2,417
    24906P109 DENTSPLY SIRONA INC      
    28176E108 EDWARDS LIFESCIENCES AT COST 805 2,463
    231021106 CUMMINS INC      
    278265103 EATON VANCE CORP      
    303075105 FACTSET RESEARCH SYS AT COST 1,383 2,993
    34959J108 FORTIVE CORP.      
    369550108 GENERAL DYNAMICS COR      
    458140100 INTEL CORPORATION      
    45866F104 INTERCONTINENTAL EXC AT COST 842 2,306
    461202103 INTUIT INC AT COST 1,919 7,597
    48241F104 KBC GROUP NV      
    55261F104 M&T BANK CORP      
    562750109 MANHATTAN ASSOCS INC      
    59156R108 METLIFE INC      
    594918104 MICROSOFT CORP COM AT COST 7,392 11,788
    73278L105 POOL CORP AT COST 1,245 5,215
    742718109 PROCTER & GAMBLE CO/ AT COST 1,773 2,087
    75524B104 RBC BEARINGS INC AT COST 870 2,507
    81211K100 SEALED AIR CORP      
    880208400 TEMPLETON GLOBAL BON      
    21244X109 CONVATEC GROUP PLC      
    882508104 TEXAS INSTRUMENTS IN      
    907818108 UNION PACIFIC CORP      
    N22717107 CORE LABORATORIES N      
    127055101 CABOT CORP      
    142795202 CARLSBERG A/S      
    16119P108 CHARTER COMMUNICATIO      
    20449X401 COMPASS GROUP PLC      
    235851102 DANAHER CORP AT COST 1,702 5,109
    25157Y202 DEUTSCHE POST AG      
    257651109 DONALDSON CO INC      
    262037104 DRIL-QUIP INC      
    31620R303 FNF GROUP      
    35804M105 FRESENIUS SE & CO KG      
    375558103 GILEAD SCIENCES INC      
    45672B305 INFORMA PLC      
    65558R109 NORDEA BANK ABP      
    679580100 OLD DOMINION FREIGHT AT COST 1,569 6,051
    743315103 PROGRESSIVE CORP/THE AT COST 519 1,978
    760759100 REPUBLIC SERVICES IN      
    79466L302 SALESFORCE COM INC AT COST 966 4,006
    79588J102 SAMPO OYJ      
    855244109 STARBUCKS CORP      
    87165B103 SYNCHRONY FINANCIAL      
    92927K102 WABCO HLDGS INC      
    G0408V102 AON CORP      
    G6518L108 NIELSEN HOLDINGS PLC      
    G7496G103 RENAISSANCERE HLDGS      
    N53745100 LYONDELLBASELL INDU- AT COST 1,258 2,200
    00846U101 AGILENT TECHNOLOGIES      
    03027X100 AMERICAN TOWER CORP AT COST 908 2,469
    03524A108 ANHEUSER-BUSCH INBEV      
    045387107 ASSA ABLOY AB - UNSP      
    05278C107 AUTOHOME INC AT COST 1,669 7,073
    171798101 CIMAREX ENERGY CO      
    22160K105 COSTCO WHSL CORP NEW AT COST 1,073 3,014
    252131107 DEXCOM INC AT COST 632 3,697
    260003108 DOVER CORP      
    278768106 ECHOSTAR HLDG CORP      
    30303M102 FACEBOOK INC AT COST 1,141 3,278
    464287200 ISHARES CORE S& P 50 AT COST 100,497 156,913
    532457108 ELI LILLY & CO AT COST 1,161 2,701
    57060D108 MARKETAXESS HOLDINGS AT COST 916 4,564
    78410G104 SBA COMMUNICATIONS C AT COST 1,183 3,386
    58502B106 MEDNAX INC      
    617446448 MORGAN STANLEY      
    741511109 PRICESMART INC      
    756568101 RED ELECTRICA CORP S      
    776696106 ROPER TECHNOLOGIES I AT COST 1,415 3,449
    867224107 SUNCOR ENERGY INC      
    921937603 VANGUARD TOTAL BOND      
    92826C839 VISA INC AT COST 1,342 5,250
    00971T101 AKAMAI TECHNOLOGIES      
    023135106 AMAZON COM INC AT COST 2,958 9,771
    045519402 ASSOCIATED BRITISH F      
    05605H100 BWX TECHNOLOGIES INC      
    088606108 BHP GROUP LTD      
    204319107 CIE FINANCIERE RICHE      
    234062206 DAIWA HOUSE INDUSTRY      
    30161N101 EXELON CORP      
    46625H100 J P MORGAN CHASE & C AT COST 2,279 3,558
    48667L106 KDDI CORP      
    493267108 KEYCORP NEW COM      
    560877300 MAKITA CORP      
    574599106 MASCO CORP      
    59410T106 CIE GNERALE DES ESTA      
    713448108 PEPSICO INC AT COST 3,231 3,559
    759351604 REINSURANCE GROUP OF      
    783513203 RYANAIR HOLDINGS PLC      
    810186106 SCOTTS MIRACLE-GRO C AT COST 474 1,593
    883556102 THERMO FISHER SCIENT AT COST 1,218 3,726
    91913Y100 VALERO ENERGY CORP      
    02079K107 ALPHABET INC AT COST 1,522 3,504
    03073E105 AMERISOURCEBERGEN CO      
    045327103 ASPEN TECHNOLOGY INC AT COST 1,113 4,298
    055622104 BP PLC      
    097023105 BOEING CO/THE      
    12514G108 C D W CORP/DE AT COST 1,716 5,931
    217204106 COPART INC AT COST 1,390 9,926
    670100205 NOVO NORDISK A/S      
    25470M109 DISH NETWORK CORP      
    31502A303 FERGUSON PLC-ADR      
    292505104 ENCANA CORP      
    48020Q107 JONES LANG LASALLE I      
    502431109 L3HARRIS TECHNOLOGIE      
    55274K702 MFS CORPORATE BOND-R AT COST 43,345 47,918
    89832Q109 TRUIST FINANCIAL COR AT COST 1,271 1,630
    H01301128 ALCON INC      
    31635T807 FIDELITY ADV INV GR AT COST 77,022 83,578
    58933Y105 MERCK & CO INC AT COST 2,606 2,536
    057071854 BAIRD AGGREGATE BOND AT COST 36,528 37,128
    92532F100 VERTEX PHARMACEUTICA AT COST 1,898 1,654
    91324P102 UNITED HEALTH GROUP AT COST 2,633 3,156
    09247X101 BLACKROCK INC AT COST 1,966 2,886
    30231G102 EXXON MOBIL CORP AT COST 2,103 1,979
    553530106 MSC INDUSTRIAL DIREC AT COST 1,254 1,772
    256677105 DOLLAR GENERAL CORP AT COST 2,355 2,734
    G0403H108 AON PLC-CLASS A AT COST 1,281 2,535
    74440Y884 PGIM HIGH YIELD FUND AT COST 22,314 25,403
    172967424 CITIGROUP INC AT COST 1,478 1,973
    580135101 MC DONALDS CORPORATI AT COST 2,042 2,360
    254687106 WALT DISNEY CO/THE AT COST 2,326 3,986
    126650100 CVS HEALTH CORP AT COST 2,482 2,664
    12572Q105 CME GROUP INC AT COST 1,126 1,092
    75513E101 RAYTHEON TECHNOLOGIE AT COST 2,602 2,860
    258620509 DOUBLELINE EMG MKTS AT COST 11,157 12,948
    464287739 ISHARES U.S. REAL ES AT COST 2,407 2,741
    65339F101 NEXTERA ENERGY INC AT COST 2,435 3,086
    29476L107 EQUITY RESIDENTIAL AT COST 2,091 1,897
    20030N101 COMCAST CORP AT COST 2,517 3,458
    609207105 MONDELEZ INTERNATION AT COST 2,407 2,748
    037833100 APPLE INC AT COST 8,192 15,392
    67066G104 NVIDIA CORP AT COST 3,265 5,744
    438516106 HONEYWELL INTERNATIO AT COST 2,518 3,829
    437076102 HOME DEPOT INC/THE AT COST 2,622 3,187

    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Description Amount
    COST BASIS ADJUSTMENT 358


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 22 22   0


    TY 2020 OtherIncreasesSchedule
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Description Amount
    MUTUAL FUND TIMING ADJ 2


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,477 1,477    


    TY 2020 TaxesSchedule
    Name:
    JOHN C WINSLOW FELLOWSHIP FUND
    EIN:
    62-6111934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 131 131   0
    FEDERAL TAX PAYMENT - PRIOR YE 3 0   0
    FEDERAL ESTIMATES - PRINCIPAL 188 0   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0