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
JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

37-6022836
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$5,639,332
J 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... 65,480 64,303  
5a Gross rents............ 180,821 180,821  
b Net rental income or (loss) 140,077
6a Net gain or (loss) from sale of assets not on line 10 51,688
b Gross sales price for all assets on line 6a 367,099
7 Capital gain net income (from Part IV, line 2)... 51,688
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)....... 1,610 1,610  
12 Total. Add lines 1 through 11........ 299,599 298,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,890 39,112   9,778
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)....... 1,000 0 0 1,000
c Other professional fees (attach schedule).... 5,259 5,259   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,869 802   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)....... 40,986 40,971   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,004 86,144 0 10,793
25 Contributions, gifts, grants paid....... 250,740 250,740
26 Total expenses and disbursements. Add lines 24 and 25 348,744 86,144 0 261,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,145
b Net investment income (if negative, enter -0-) 212,278
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......... 53,453 39,901 39,901
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).......... 2,544,748 Click to see attachment2,508,748 5,599,431
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) 2,598,201 2,548,649 5,639,332
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........ 2,598,201 2,548,649
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)..... 2,598,201 2,548,649
30 Total liabilities and net assets/fund balances (see instructions). 2,598,201 2,548,649
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
2,598,201
2
Enter amount from Part I, line 27a .....................
2
-49,145
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,363
4
Add lines 1, 2, and 3 ..........................
4
2,550,419
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,770
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,548,649
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 128. RED ELECTRICA CORP SA   2018-11-02 2020-01-03
b 14. WOLTERS KLUWER NV   2018-11-02 2020-01-06
c 4. ACCENTURE PLC IRELAND SHS CL A   2018-11-02 2020-01-06
d 19. AMERICAN TOWER CORP   2018-11-02 2020-01-07
e 14. ASTRAZENECA PLC   2018-11-02 2020-01-15
5. CHEVRON CORP   2019-03-11 2020-01-15
3. CHEVRON CORP   2019-12-30 2020-01-15
10.6667 DUPONT DE NEMOURS INC   2018-11-02 2020-01-15
12.3333 DUPONT DE NEMOURS INC   2019-05-23 2020-01-15
1. BOOKING HOLDINGS INC   2018-11-02 2020-01-22
1. CINTAS CORP   2018-08-23 2020-01-22
2. ROPER TECHNOLOGIES INC   2018-08-23 2020-01-22
4. DEXCOM INC   2018-11-02 2020-01-27
6. CARDINAL HEALTH INC   2019-09-17 2020-01-28
2. CITIGROUP INC   2018-10-04 2020-01-28
3. DOMINION ENERGY INC   2018-10-10 2020-01-28
7. DOW INC   2019-05-29 2020-01-28
22. INTEL CORP   2018-11-02 2020-01-28
2. KIMBERLY CLARK CORP   2018-11-02 2020-01-28
14. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2018-11-02 2020-01-28
22. MORGAN STANLEY DEAN WITTER & CO   2018-11-02 2020-01-28
2. PEPSICO INC COM   2018-11-02 2020-01-28
21. US BANCORP DEL   2018-11-02 2020-01-28
2. UNION PACIFIC CORP   2018-11-02 2020-01-28
2. WALMART STORES INC COM   2018-11-02 2020-01-28
3. EATON CORP PLC   2018-08-23 2020-01-28
9. JOHNSON CONTROLS INTERNATIONAL   2018-11-02 2020-01-28
4. MEDTRONIC PLC   2018-11-02 2020-01-28
13. BWX TECHNOLOGIES INC   2018-11-02 2020-01-29
30. ROYAL DUTCH SHELL PLC-ADR   2018-11-02 2020-01-30
5. ADOBE SYS INC COM   2018-11-02 2020-01-31
5. ALIBABA GROUP HOLDING-SP ADR   2018-11-02 2020-01-31
1. SBA COMMUNICATIONS CORP   2018-11-02 2020-01-31
3. SALESFORCE COM INC   2018-08-23 2020-01-31
1. VISA INC   2018-08-23 2020-01-31
2. BOOKING HOLDINGS INC   2018-11-02 2020-02-04
7. GILEAD SCIENCES INC   2018-08-23 2020-02-04
38. ROYAL DUTCH SHELL PLC-ADR   2018-11-02 2020-02-04
6. CHEVRON CORP   2018-11-02 2020-02-11
9. CHEVRON CORP   2019-12-30 2020-02-11
94. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
5. CHEVRON CORP   2018-11-02 2020-02-21
9. EATON CORP PLC   2018-11-02 2020-02-21
59. VISA INC   2018-11-02 2020-02-25
9. CHEVRON CORP   2018-11-02 2020-02-27
418. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
3. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
53. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
16. NORDEA BANK ABP   2018-11-02 2020-03-11
66. NORDEA BANK ABP   2019-07-25 2020-03-11
11. DBS GROUP HOLDINGS LTD   2018-11-02 2020-03-12
37. WABCO HLDGS INC   2018-11-02 2020-03-19
11. DOW INC   2018-11-02 2020-03-20
30. DOW INC   2019-09-09 2020-03-20
20. CORE LABORATORIES N V   2018-11-02 2020-03-20
12. DOMINION ENERGY INC   2019-03-11 2020-03-24
13. FNF GROUP   2019-03-11 2020-03-24
44. SCHLUMBERGER LTD   2018-11-02 2020-03-24
24. SCHLUMBERGER LTD   2020-01-28 2020-03-24
41. US BANCORP DEL   2019-03-11 2020-03-24
45. JOHNSON CONTROLS INTERNATIONAL   2019-03-11 2020-03-24
35. JOHNSON CONTROLS INTERNATIONAL   2018-11-02 2020-03-24
15. WALMART STORES INC COM   2018-11-02 2020-03-25
30. FNF GROUP   2018-11-02 2020-03-27
12. PHILLIPS 66   2019-09-17 2020-03-27
56. SCHLUMBERGER LTD   2019-03-11 2020-03-27
17. JOHNSON CONTROLS INTERNATIONAL   2018-11-02 2020-03-27
49. APERGY CORP   2018-12-19 2020-04-02
12. KEYSIGHT TECHNOLOGIES INC   2018-11-02 2020-04-02
22. DAIWA HOUSE INDUS-UNSP ADR   2018-11-02 2020-04-06
23. KAO CORP   2018-11-02 2020-04-06
69. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
5. DEXCOM INC   2019-03-11 2020-04-07
100. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-15
69. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-15
6. CISCO SYSTEMS INC   2018-08-23 2020-04-15
10. CISCO SYSTEMS INC   2019-09-16 2020-04-15
109. TJX COMPANIES INC   2018-11-02 2020-04-16
2. TJX COMPANIES INC   2020-01-31 2020-04-16
18. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-17
12. MEDTRONIC PLC   2018-11-02 2020-04-27
29. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2018-11-02 2020-04-29
25. WABCO HLDGS INC   2018-11-02 2020-05-04
93. ALLEGHENY TECHNOLOGIES INC   2018-11-02 2020-05-08
2672.541 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
3. ASPEN TECHNOLOGY INC COM   2018-11-02 2020-05-29
3386.383 BARON EMERGING MARKETS FUND   2018-11-02 2020-05-29
49. BORG WARNER INC   2018-11-02 2020-05-29
3. C D W CORP/DE   2018-11-02 2020-05-29
24. CABOT CORP   2018-11-02 2020-05-29
6. DEXCOM INC   2018-11-02 2020-05-29
1. FACTSET RESEARCH SYSTEMS INC   2018-11-02 2020-05-29
9. FIRST HAWAIIAN INC   2020-02-07 2020-05-29
1. MARKETAXESS HOLDINGS INC   2019-01-23 2020-05-29
8. MOELIS & CO   2018-08-23 2020-05-29
3. OLD DOMINION FREIGHT LINE INC   2018-11-02 2020-05-29
2. POOL CORP   2018-11-02 2020-05-29
3. PRIMERICA INC   2018-08-23 2020-05-29
20. RIGHTMOVE PLC   2018-08-23 2020-05-29
3. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-05-29
2. TELEDYNE TECHNOLOGIES INC NPV   2018-11-02 2020-05-29
4. TORO CO/THE   2019-08-30 2020-05-29
16. AKAMAI TECHNOLOGIES INC   2018-11-02 2020-06-04
31. GENMAB A/S -SP ADR   2018-11-02 2020-06-04
12. GLOBAL PAYMENTS INC   2018-11-02 2020-06-04
11. LONZA GROUP AG   2019-04-09 2020-06-04
13. MARKETAXESS HOLDINGS INC   2019-01-23 2020-06-04
49. OLD DOMINION FREIGHT LINE INC   2018-11-02 2020-06-04
40. PRUDENTIAL PLC   2018-11-02 2020-06-04
28. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
10. ALCON INC   2018-11-02 2020-06-04
6. RYANAIR HOLDINGS PLC-SP ADR   2018-11-02 2020-06-05
1791.056 DOUBLELINE EMG MKTS INC-I   2019-11-06 2020-06-26
4. CUMMINS INC   2018-08-23 2020-06-29
4. INTUIT INC   2018-11-02 2020-07-07
4. SBA COMMUNICATIONS CORP   2018-11-02 2020-07-07
15. TJX COMPANIES INC   2018-11-02 2020-07-07
4. CUMMINS INC   2018-08-23 2020-07-08
15. MANHATTAN ASSOCS INC   2018-11-02 2020-07-08
10. EATON CORP PLC   2019-03-11 2020-07-08
38. KAO CORP   2019-10-10 2020-07-09
19. AMPHENOL CORP   2018-11-02 2020-07-13
1. AMPHENOL CORP   2020-01-31 2020-07-13
49. EQUINOR ASA   2019-11-15 2020-07-14
24. VALERO ENERGY CORP   2020-01-28 2020-07-14
9. EATON CORP PLC   2018-11-02 2020-07-14
19. BOK FINANCIAL CORP   2018-11-02 2020-07-23
17. CITIGROUP INC   2019-09-16 2020-07-23
7. AUTODESK INC COM   2019-04-05 2020-07-27
11. BOK FINANCIAL CORP   2019-03-11 2020-07-27
5. CITIGROUP INC   2019-09-16 2020-07-27
8. CITIGROUP INC   2018-10-16 2020-07-27
2. INTUIT INC   2018-11-02 2020-07-27
9. BOK FINANCIAL CORP   2019-03-11 2020-07-29
.2983 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2018-11-02 2020-07-29
4. CUMMINS INC   2018-11-02 2020-07-31
29. WEYERHAEUSER CO   2018-11-02 2020-07-31
16. DOMINION ENERGY INC   2018-11-02 2020-08-07
20. SAMPO OYJ   2018-11-02 2020-08-10
7. DANAHER CORP   2018-11-02 2020-08-17
13. DOMINION ENERGY INC   2018-11-02 2020-08-21
17. VALERO ENERGY CORP   2020-02-21 2020-08-21
13. DOMINION ENERGY INC   2018-11-02 2020-08-31
4. ACCENTURE PLC IRELAND SHS CL A   2018-11-02 2020-09-02
13. NOVARTIS AG-ADR   2018-11-23 2020-09-03
45. AMPHENOL CORP   2018-11-02 2020-09-09
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-11-02 2020-09-10
238. ASSA ABLOY AB - UNSP ADR   2018-11-02 2020-09-11
38. VALERO ENERGY CORP   2020-05-29 2020-09-15
16. CVS HEALTH CORP   2019-10-17 2020-09-16
4. ILLUMINA INC   2019-07-15 2020-09-17
2. ILLUMINA INC   2019-12-11 2020-09-17
9. ILLUMINA INC   2019-09-17 2020-09-18
5. ILLUMINA INC   2020-01-31 2020-09-18
35. OLD DOMINION FREIGHT LINE INC   2018-11-02 2020-09-18
68. COMPASS GROUP PLC   2018-11-02 2020-09-22
15. MARKETAXESS HOLDINGS INC   2018-11-02 2020-09-23
10.2 VONTIER CORP   2020-03-11 2020-10-19
34.8 VONTIER CORP   2018-11-02 2020-10-19
17. CVS HEALTH CORP   2019-10-17 2020-10-21
8. CUMMINS INC   2018-11-02 2020-10-21
10. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-11-02 2020-10-28
17. CVS HEALTH CORP   2019-09-09 2020-11-09
27. INTEL CORP   2018-11-02 2020-11-09
23. METLIFE INC COM   2019-03-11 2020-11-09
4. METLIFE INC COM   2020-01-28 2020-11-09
12. WALMART STORES INC COM   2018-11-02 2020-11-09
11. NINTENDO CO LTD   2019-11-05 2020-11-10
22. INTEL CORP   2018-11-02 2020-11-13
.2 VONTIER CORP   2020-03-11 2020-11-13
25. ASTRAZENECA PLC   2018-11-02 2020-11-16
4. PARKER HANNIFIN CORP   2020-05-29 2020-11-16
7. PAYPAL HOLDINGS INC   2018-11-02 2020-11-17
23. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-11-02 2020-11-19
10. EATON CORP PLC   2018-11-02 2020-11-23
7. NOVARTIS AG-ADR   2018-11-02 2020-11-30
13. SALESFORCE COM INC   2018-11-02 2020-12-04
26. GILEAD SCIENCES INC   2018-11-02 2020-12-07
13. INFORMA PLC   2018-11-02 2020-12-07
13. EATON CORP PLC   2018-11-02 2020-12-07
6. LINDE PLC   2020-03-20 2020-12-07
10. SALESFORCE COM INC   2018-11-02 2020-12-08
130.313 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-10
380.24 BARON EMERGING MARKETS FUND   2018-11-02 2020-12-10
9. SALESFORCE COM INC   2018-11-02 2020-12-11
6. KIMBERLY CLARK CORP   2018-11-02 2020-12-14
10. SALESFORCE COM INC   2018-11-02 2020-12-15
32. GILEAD SCIENCES INC   2019-03-11 2020-12-17
8. KIMBERLY CLARK CORP   2018-11-02 2020-12-17
278. ALSTOM SA   1901-01-01 2020-12-18
5. PAYPAL HOLDINGS INC   2018-11-02 2020-12-23
47. GENPACT LTD USD 0.001   2018-11-02 2020-12-23
21. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
104. C D W CORP/DE   2018-11-02 2020-12-28
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,242   1,325 -83
b 1,008   793 215
c 829   627 202
d 4,233   2,605 1,628
e 711   539 172
579   617 -38
347   360 -13
652   910 -258
754   794 -40
1,999   1,869 130
282   212 70
752   600 152
940   531 409
324   295 29
155   145 10
253   222 31
333   337 -4
1,482   1,038 444
291   210 81
669   536 133
1,190   1,006 184
285   220 65
1,132   1,088 44
359   297 62
233   201 32
290   239 51
368   301 67
478   364 114
850   787 63
1,592   1,862 -270
1,747   1,196 551
1,029   776 253
250   163 87
545   442 103
199   142 57
3,770   3,739 31
470   528 -58
1,973   2,160 -187
666   702 -36
1,000   1,080 -80
1,984   2,276 -292
543   571 -28
942   817 125
11,125   7,695 3,430
853   1,028 -175
996   1,412 -416
146   190 -44
2,574   2,931 -357
104   140 -36
429   443 -14
594   787 -193
4,700   4,168 532
301   645 -344
821   1,400 -579
179   1,780 -1,601
781   884 -103
319   463 -144
613   2,566 -1,953
334   854 -520
1,274   2,084 -810
1,119   1,497 -378
870   1,148 -278
1,681   1,508 173
804   984 -180
640   1,233 -593
776   2,767 -1,991
447   557 -110
320   1,558 -1,238
984   726 258
495   657 -162
372   315 57
1,083   1,703 -620
1,293   685 608
943   1,569 -626
651   1,271 -620
248   277 -29
414   500 -86
5,092   5,964 -872
93   118 -25
168   261 -93
1,213   1,092 121
1,249   1,109 140
3,362   2,746 616
773   2,504 -1,731
47,464   35,972 11,492
314   260 54
42,804   43,752 -948
1,538   2,038 -500
326   265 61
863   1,224 -361
2,226   796 1,430
301   223 78
152   270 -118
487   219 268
261   407 -146
499   265 234
514   288 226
339   361 -22
286   253 33
237   242 -5
727   457 270
278   287 -9
1,647   1,146 501
905   459 446
2,220   1,358 862
538   342 196
6,497   2,781 3,716
8,115   4,329 3,786
1,182   1,745 -563
1,213   1,070 143
639   527 112
476   599 -123
18,036   18,824 -788
691   659 32
1,245   854 391
1,227   653 574
770   821 -51
695   575 120
1,360   735 625
872   727 145
594   601 -7
1,819   1,732 87
96   99 -3
737   962 -225
1,301   2,188 -887
805   634 171
1,077   1,683 -606
880   1,187 -307
1,662   1,105 557
604   972 -368
256   349 -93
409   575 -166
592   427 165
511   688 -177
16   11 5
767   567 200
801   943 -142
1,289   1,107 182
364   462 -98
1,439   703 736
1,020   900 120
885   1,407 -522
1,020   900 120
987   627 360
1,157   995 162
4,814   3,777 1,037
1,303   860 443
2,687   2,299 388
1,773   2,247 -474
904   1,052 -148
1,198   1,207 -9
599   643 -44
2,649   2,709 -60
1,472   1,473 -1
6,609   2,583 4,026
1,036   1,378 -342
6,748   2,930 3,818
288   250 38
982   934 48
1,006   1,086 -80
1,786   1,134 652
1,082   1,074 8
1,160   1,047 113
1,250   1,274 -24
1,051   1,070 -19
183   203 -20
1,744   1,207 537
708   544 164
994   1,037 -43
6   4 2
1,402   943 459
1,064   711 353
1,348   583 765
2,719   2,448 271
1,197   733 464
632   535 97
2,931   1,808 1,123
1,574   1,833 -259
197   248 -51
1,523   768 755
1,502   902 600
2,275   1,376 899
3,349   1,754 1,595
6,860   4,910 1,950
1,990   1,238 752
821   630 191
2,187   1,190 997
1,887   2,195 -308
1,091   835 256
135     135
1,206   416 790
1,959   1,355 604
875   900 -25
13,566   8,875 4,691
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
      9,831
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       -83
b       215
c       202
d       1,628
e       172
      -38
      -13
      -258
      -40
      130
      70
      152
      409
      29
      10
      31
      -4
      444
      81
      133
      184
      65
      44
      62
      32
      51
      67
      114
      63
      -270
      551
      253
      87
      103
      57
      31
      -58
      -187
      -36
      -80
      -292
      -28
      125
      3,430
      -175
      -416
      -44
      -357
      -36
      -14
      -193
      532
      -344
      -579
      -1,601
      -103
      -144
      -1,953
      -520
      -810
      -378
      -278
      173
      -180
      -593
      -1,991
      -110
      -1,238
      258
      -162
      57
      -620
      608
      -626
      -620
      -29
      -86
      -872
      -25
      -93
      121
      140
      616
      -1,731
      11,492
      54
      -948
      -500
      61
      -361
      1,430
      78
      -118
      268
      -146
      234
      226
      -22
      33
      -5
      270
      -9
      501
      446
      862
      196
      3,716
      3,786
      -563
      143
      112
      -123
      -788
      32
      391
      574
      -51
      120
      625
      145
      -7
      87
      -3
      -225
      -887
      171
      -606
      -307
      557
      -368
      -93
      -166
      165
      -177
      5
      200
      -142
      182
      -98
      736
      120
      -522
      120
      360
      162
      1,037
      443
      388
      -474
      -148
      -9
      -44
      -60
      -1
      4,026
      -342
      3,818
      38
      48
      -80
      652
      8
      113
      -24
      -19
      -20
      537
      164
      -43
      2
      459
      353
      765
      271
      464
      97
      1,123
      -259
      -51
      755
      600
      899
      1,595
      1,950
      752
      191
      997
      -308
      256
      135
      790
      604
      -25
      4,691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 51,688
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 2,951
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 2,951
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 2,951
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,284
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,284
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 333
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet333 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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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
    48,890    
    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
    5,456,770
    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
    5,456,770
    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
    5,456,770
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,852
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,374,918
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    268,746
    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
    268,746
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,951
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,951
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    265,795
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    265,795
    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
    265,795
    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
    261,533
    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
    261,533
    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
    261,533
    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 7 265,795
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 250,740
    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$ 261,533
    a Applied to 2019, but not more than line 2a 250,740
    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..... 10,793
    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 ..........
    255,002
    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 ILLINOIS
    111 EAST GREEN STREET
    CHAMPAIGN,IL61820
    NONE PC SCHOLARSHIPS 250,740
    Total .................................bullet 3a 250,740
    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 65,480  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 140,077  
    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 51,688  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFARM INCOME
        1 1,610  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   258,855  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    258,855
    (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:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    H1467J104 CHUBB LTD AT COST 3,183 3,540
    00507V109 ACTIVISION BLIZZARD AT COST 3,495 5,478
    00846U101 AGILENT TECHNOLOGIES AT COST 2,604 4,858
    03073E105 AMERISOURCEBERGEN CO AT COST 2,097 2,444
    04316A108 ARTISAN PARTNERS ASS AT COST 2,485 5,286
    057071854 BAIRD AGGREGATE BOND AT COST 252,776 284,162
    06828M876 BARON EMERGING MARKE AT COST 121,070 178,700
    12514G108 C D W CORP/DE      
    136375102 CANADIAN NATIONAL RA AT COST 1,436 1,867
    369550108 GENERAL DYNAMICS COR AT COST 2,683 2,381
    375558103 GILEAD SCIENCES INC      
    574599106 MASCO CORP AT COST 2,566 4,504
    617446448 MORGAN STANLEY AT COST 3,019 4,592
    695156109 PACKAGING CORP OF AM AT COST 2,063 3,310
    70450Y103 PAYPAL HOLDINGS INC AT COST 4,876 14,286
    78392U105 RYOHIN KEIKAKU CO LT AT COST 2,088 1,841
    86562M209 SUMITOMO MITSUI FINA AT COST 2,733 2,147
    867224107 SUNCOR ENERGY INC AT COST 2,718 1,393
    882508104 TEXAS INSTRUMENTS IN AT COST 1,605 2,462
    927320101 VINCI SA AT COST 1,399 1,570
    031162100 AMGEN INC AT COST 6,195 7,128
    032095101 AMPHENOL CORP      
    12504L109 CBRE GROUP INC AT COST 3,388 5,143
    776696106 ROPER TECHNOLOGIES I AT COST 6,150 9,915
    810186106 SCOTTS MIRACLE-GRO C AT COST 1,577 4,580
    81211K100 SEALED AIR CORP AT COST 1,911 2,610
    87166B102 SYNEOS HEALTH INC CL AT COST 2,196 3,338
    928662501 VOLKSWAGEN AG AT COST 3,296 3,538
    92939U106 WEC ENERGY GROUP INC AT COST 2,648 3,681
    G0408V102 AON CORP      
    G51502105 JOHNSON CONTROLS INT      
    G7496G103 RENAISSANCERE HLDGS AT COST 1,928 2,653
    H84989104 TE CONNECTIVITY LTD AT COST 3,620 5,690
    N6596X109 NXP SEMICONDUCTORS N AT COST 4,320 7,951
    000375204 ABB LTD AT COST 2,466 3,467
    00912X302 AIR LEASE CORP AT COST 2,259 2,532
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,659 2,520
    052769106 AUTODESK INC COM AT COST 9,763 21,984
    171798101 CIMAREX ENERGY CO AT COST 3,201 2,701
    20825C104 CONOCOPHILLIPS AT COST 7,461 4,599
    212015101 CONTINENTAL RESOURCE AT COST 3,863 1,956
    231021106 CUMMINS INC AT COST 5,735 9,311
    258620103 DOUBLELINE TOTAL RET      
    260003108 DOVER CORP AT COST 2,172 3,283
    34959J108 FORTIVE CORP. AT COST 6,864 8,003
    361448103 GATX CORP AT COST 2,411 2,828
    45866F104 INTERCONTINENTAL EXC AT COST 4,116 6,802
    59156R108 METLIFE INC AT COST 4,152 4,601
    743315103 PROGRESSIVE CORP/THE AT COST 3,424 5,340
    749607107 R L I CORP AT COST 4,457 6,041
    76657Y101 RIGHTMOVE PLC AT COST 7,721 11,492
    78410G104 SBA COMMUNICATIONS C AT COST 9,434 14,953
    79588J102 SAMPO OYJ AT COST 2,493 2,326
    803054204 SAP SE      
    824348106 SHERWIN-WILLIAMS CO/ AT COST 6,496 11,759
    G29183103 EATON CORP PLC      
    NM0010014 FARM 2 238.91 ACRES AT COST 66,895 2,436,000
    00770G847 JOHCM INTERNATIONAL AT COST 126,213 174,155
    012653101 ALBEMARLE CORP AT COST 2,779 3,983
    03662Q105 ANSYS INC AT COST 2,922 6,912
    038336103 APTARGROUP INC AT COST 2,518 3,559
    045387107 ASSA ABLOY AB - UNSP      
    127055101 CABOT CORP      
    142795202 CARLSBERG A/S AT COST 1,589 2,281
    237194105 DARDEN RESTAURANTS I AT COST 3,341 5,360
    277432100 EASTMAN CHEMICAL CO AT COST 2,557 3,109
    372303206 GENMAB A/S -SP ADR      
    461202103 INTUIT INC AT COST 7,389 13,295
    46120E602 INTUITIVE SURGICAL I AT COST 9,172 14,726
    67077M108 NUTRIEN LTD AT COST 6,208 5,635
    713448108 PEPSICO INC AT COST 2,426 3,411
    754730109 RAYMOND JAMES FINANC AT COST 2,821 3,635
    75524B104 RBC BEARINGS INC AT COST 5,162 6,445
    783513203 RYANAIR HOLDINGS PLC AT COST 1,472 1,980
    860630102 STIFEL FINANCIAL COR AT COST 1,766 2,801
    87612E106 TARGET CORP AT COST 4,045 9,356
    891092108 TORO CO/THE AT COST 6,488 9,769
    902973304 US BANCORP DEL      
    G1151C101 ACCENTURE PLC IRELAN AT COST 1,568 2,612
    00287Y109 ABBVIE INC AT COST 6,114 8,358
    00724F101 ADOBE SYS INC COM AT COST 5,871 10,002
    026874784 AMERICAN INTERNATION AT COST 8,948 7,686
    03755L104 APERGY CORP      
    045327103 ASPEN TECHNOLOGY INC AT COST 6,062 10,160
    046353108 ASTRAZENECA PLC AT COST 1,594 2,150
    090572207 BIO RAD LABS INC CL AT COST 2,260 5,246
    09857L108 BOOKING HOLDINGS INC      
    101121101 BOSTON PROPERTIES IN AT COST 2,448 2,174
    126408103 CSX CORP AT COST 2,618 3,902
    17275R102 CISCO SYSTEMS INC AT COST 6,535 6,489
    235851102 DANAHER CORP AT COST 5,256 10,663
    278265103 EATON VANCE CORP AT COST 2,342 3,464
    303075105 FACTSET RESEARCH SYS AT COST 5,005 7,648
    384109104 GRACO INC AT COST 7,345 12,806
    45672B305 INFORMA PLC AT COST 1,341 1,227
    60786M105 MOELIS & CO AT COST 5,524 6,687
    609207105 MONDELEZ INTERNATION AT COST 1,706 2,397
    66987V109 NOVARTIS AG AT COST 3,195 3,872
    760759100 REPUBLIC SERVICES IN AT COST 4,235 5,874
    780259206 ROYAL DUTCH SHELL PL      
    92826C839 VISA INC      
    92852T201 VIVENDI SA AT COST 3,331 4,237
    962166104 WEYERHAEUSER CO AT COST 2,309 3,688
    977874205 WOLTERS KLUWER NV AT COST 1,247 1,847
    01609W102 ALIBABA GROUP HOLDIN AT COST 3,758 5,818
    03027X100 AMERICAN TOWER CORP      
    088606108 BHP GROUP LTD AT COST 1,678 2,287
    099724106 BORG WARNER INC      
    172967424 CITIGROUP INC AT COST 5,109 4,871
    22160K105 COSTCO WHSL CORP NEW AT COST 4,663 7,536
    252131107 DEXCOM INC AT COST 2,889 8,873
    257651109 DONALDSON CO INC AT COST 3,060 3,576
    28176E108 EDWARDS LIFESCIENCES AT COST 6,482 10,127
    285512109 ELECTRONIC ARTS AT COST 11,064 14,504
    31620R303 FNF GROUP      
    458140100 INTEL CORPORATION      
    493267108 KEYCORP NEW COM AT COST 2,263 2,150
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,371 5,680
    50540R409 LABORATORY CORP AMER AT COST 2,179 2,850
    871607107 SYNOPSYS INC COM AT COST 3,115 9,073
    92343V104 VERIZON COMMUNICATIO AT COST 6,291 6,639
    92927K102 WABCO HLDGS INC      
    931142103 WAL MART STORES INC AT COST 2,113 3,315
    042735100 ARROW ELECTRONICS IN AT COST 1,878 2,433
    20030N101 COMCAST CORP AT COST 5,518 7,598
    20449X401 COMPASS GROUP PLC      
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,645 1,749
    24906P109 DENTSPLY SIRONA INC AT COST 2,577 3,351
    25746U109 DOMINION ENERGY INC      
    426281101 JACK HENRY & ASSOCIA AT COST 4,285 5,022
    441593100 HOULIHAN LOKEY INC AT COST 2,150 3,362
    60871R209 MOLSON COORS BREWING AT COST 5,291 3,932
    759351604 REINSURANCE GROUP OF AT COST 2,784 2,434
    562750109 MANHATTAN ASSOCS INC AT COST 4,268 8,625
    679580100 OLD DOMINION FREIGHT      
    73278L105 POOL CORP AT COST 5,165 14,155
    756568101 RED ELECTRICA CORP S      
    879360105 TELEDYNE TECHNOLOGIE AT COST 8,473 16,463
    87944W105 TELENOR ASA AT COST 2,274 2,074
    904767704 UNILEVER PLC AT COST 2,390 2,716
    01741R102 ALLEGHENY TECHNOLOGI      
    02079K107 ALPHABET INC AT COST 7,601 12,263
    023135106 AMAZON COM INC AT COST 8,263 16,285
    05561Q201 BOK FINANCIAL CORP      
    05605H100 BWX TECHNOLOGIES INC      
    262037104 DRIL-QUIP INC AT COST 4,618 3,140
    29446M102 EQUINOR ASA AT COST 6,242 5,534
    37940X102 GLOBAL PAYMENTS INC AT COST 3,328 6,893
    464287200 ISHARES CORE S& P 50 AT COST 421,050 584,107
    500458401 KOMATSU LTD      
    521865204 LEAR CORP AT COST 6,983 8,588
    57060D108 MARKETAXESS HOLDINGS      
    594918104 MICROSOFT CORP COM AT COST 7,945 16,904
    65558R109 NORDEA BANK ABP AT COST 1,921 1,795
    741511109 PRICESMART INC AT COST 5,018 6,558
    74164M108 PRIMERICA INC AT COST 8,857 10,982
    759530108 RELX PLC AT COST 3,475 4,168
    786584102 SAFRAN SA AT COST 3,653 4,042
    79466L302 SALESFORCE COM INC      
    833034101 SNAP ON INC AT COST 2,975 3,423
    872540109 TJX COS INC/THE AT COST 3,125 4,780
    494368103 KIMBERLY-CLARK CORP      
    500472303 KONINKLIJKE PHILIPS AT COST 2,437 3,521
    518439104 ESTEE LAUDER COS INC AT COST 5,275 10,381
    560877300 MAKITA CORP AT COST 1,369 2,215
    743606105 PROSPERITY BANCSHARE AT COST 4,887 4,925
    74435K204 PRUDENTIAL PLC AT COST 2,425 2,216
    806857108 SCHLUMBERGER LTD      
    858912108 STERICYCLE INC AT COST 3,004 4,090
    883556102 THERMO FISHER SCIENT AT COST 6,859 14,439
    983919101 XILINX INC AT COST 3,397 5,813
    G3922B107 GENPACT LTD USD 0.00 AT COST 3,425 5,501
    G5960L103 MEDTRONIC PLC AT COST 6,562 8,551
    N22717107 CORE LABORATORIES N      
    907818108 UNION PACIFIC CORP AT COST 3,381 4,997
    980745103 WOODWARD INC AT COST 2,770 4,375
    98978V103 ZOETIS INC AT COST 7,540 14,068
    05278C107 AUTOHOME INC AT COST 10,297 14,445
    09215C105 BLACK KNIGHT INC AT COST 2,420 4,594
    11282X103 BROOKFIELD PROPERTY      
    166764100 CHEVRONTEXACO CORP AT COST 3,467 2,871
    172908105 CINTAS CORP AT COST 4,724 9,190
    23331A109 D R HORTON INC AT COST 3,000 6,065
    234062206 DAIWA HOUSE INDUSTRY AT COST 1,731 1,732
    485537401 KAO CORP AT COST 1,494 1,652
    001317205 AIA GROUP LTD AT COST 2,069 3,144
    881575302 TESCO PLC AT COST 2,453 2,601
    92339V100 VEREIT INC      
    05565A202 BNP PARIBAS SA AT COST 1,737 1,597
    260557103 DOW INC      
    22052L104 CORTEVA INC AT COST 3,839 5,266
    54338V101 LONZA GROUP AG AT COST 1,123 2,243
    654445303 NINTENDO CO LTD AT COST 2,631 4,348
    29286D105 ENGIE-SPON ADR AT COST 3,989 4,146
    258620509 DOUBLELINE EMG MKTS AT COST 28,236 28,558
    26614N102 DUPONT DE NEMOURS IN      
    31635T807 FIDELITY ADV INV GR AT COST 245,634 275,318
    Y75638109 SEASPAN CORP      
    115637209 BROWN-FORMAN CORP AT COST 4,808 7,784
    502431109 L3HARRIS TECHNOLOGIE AT COST 6,696 6,238
    64110D104 NETAPP INC AT COST 6,229 7,419
    009126202 AIR LIQUIDE SA AT COST 2,372 2,533
    780249108 KONINKLIJKE DSM NV AT COST 1,495 2,378
    07724U103 BEIERSDORF AG-UNSPON AT COST 2,604 2,580
    499180107 KNORR-BREMSE - UNSP AT COST 1,905 2,263
    824551105 SHIN ETSU CHEM-UNSPO AT COST 1,923 3,518
    86959X107 SUZUKI MOTOR CORP AT COST 1,654 1,495
    G8060N102 SENSATA TECHNOLOGIES AT COST 3,471 3,956
    H01301128 ALCON INC      
    03076C106 AMERIPRISE FINANCIAL AT COST 4,518 6,219
    038222105 APPLIED MATERIALS IN AT COST 3,130 6,559
    04314H592 ARTISAN DEVELOPING W AT COST 43,212 85,751
    14149Y108 CARDINAL HEALTH INC AT COST 4,235 4,660
    31502A303 FERGUSON PLC-ADR AT COST 1,378 2,495
    452327109 ILLUMINA INC      
    80105N105 SANOFI-SYNTHELABO AT COST 3,419 3,790
    83088M102 SKYWORKS SOLUTIONS I AT COST 4,131 6,574
    03064D108 AMERICOLD REALTY TRU AT COST 3,527 4,181
    126650100 CVS HEALTH CORP      
    433578507 HITACHI LTD AT COST 2,774 2,779
    50050N103 KONTOOR BRANDS INC AT COST 4,042 5,354
    718546104 PHILLIPS 66 AT COST 4,182 3,077
    925458101 VESTAS WIND SYSTEMS AT COST 1,027 3,051
    624678108 MOWI ASA - SPON ADR      
    74440Y884 PGIM HIGH YIELD FUND AT COST 89,393 94,144
    925652109 VICI PROPERTIES INC AT COST 2,314 2,397
    428263107 HEXAGON AB- UNSP ADR AT COST 1,411 2,176
    57667L107 MATCH GROUP INC AT COST 7,181 9,979
    82455C101 SHIMANO INC-UNSPON A AT COST 1,783 2,377
    29265W207 ENEL SPA AT COST 2,962 3,512
    359590304 FUJITSU LTD ADR COM AT COST 1,550 1,651
    34379U105 FLUGHAFEN ZUERICH AG AT COST 534 943
    871829107 SYSCO CORP AT COST 2,455 3,490
    G0403H108 AON PLC-CLASS A AT COST 2,760 3,803
    911312106 UNITED PARCEL SERVIC AT COST 1,952 2,863
    54211N101 LONDON STOCK EXCHANG AT COST 1,682 1,782
    005098108 ACUSHNET HOLDINGS CO AT COST 6,586 8,919
    302941109 FTI CONSULTING INC AT COST 10,101 10,837
    767204100 RIO TINTO PLC AT COST 3,988 4,739
    82621P101 GAMESA CORP TECN-UNS AT COST 686 1,476
    589339209 MERCK KGAA-SPONSORED AT COST 1,806 2,062
    88579Y101 3M CO AT COST 1,429 1,923
    461130106 INTERTEK GROUP PLC-U AT COST 935 960
    750236101 RADIAN GROUP INC AT COST 2,680 4,030
    49456B101 KINDER MORGAN INC/DE AT COST 1,535 1,736
    665859104 NORTHERN TRUST CORP AT COST 1,182 1,490
    81762P102 SERVICENOW INC AT COST 7,535 7,706
    372460105 GENUINE PARTS CO AT COST 2,215 3,415
    12572Q105 CME GROUP INC AT COST 2,148 2,367
    05964H105 BANCO SANTANDER SA AT COST 1,316 1,745
    82509L107 SHOPIFY INC-A W/I AT COST 9,035 10,188
    75513E101 RAYTHEON TECHNOLOGIE AT COST 1,840 2,074
    670837103 OGE ENERGY CORP AT COST 3,499 3,313
    258620566 DOUBLELINE TTL RTRN AT COST 254,417 263,146
    800212201 SANDVIK AB ADR AT COST 1,894 2,336
    021244207 ALSTOM SA AT COST 1,493 1,582
    92339V308 VEREIT INC AT COST 4,681 4,217
    29084Q100 EMCOR GROUP INC AT COST 8,947 10,884
    457187102 INGREDION INC AT COST 3,416 3,383
    210771200 CONTINENTAL AG AT COST 947 1,287
    31847R102 FIRST AMERICAN FINAN AT COST 4,668 4,750
    714264207 PERNOD RICARD SA AT COST 2,068 2,224
    455793109 INDITEX-UNSPON ADR AT COST 578 658
    65340H104 NEXON CO LTD-UNSP AD AT COST 1,497 2,107
    942749102 WATTS WATER TECHNOLO AT COST 8,645 9,128
    829073105 SIMPSON MANUFACTURIN AT COST 6,852 7,943
    98877X101 Z HOLDINGS CORP-UNSP AT COST 925 1,115
    701094104 PARKER HANNIFIN CORP AT COST 954 2,179
    58933Y105 MERCK & CO INC AT COST 5,876 6,053
    32051X108 FIRST HAWAIIAN INC AT COST 10,657 11,106
    92556V106 VIATRIS INC AT COST 2,289 2,436
    12571T100 CMC MATERIALS INC AT COST 3,234 3,329
    922020813 VANGUARD EMERG MKTS AT COST 18,036 19,211
    550021109 LULULEMON ATHLETICA AT COST 4,418 7,309
    57636Q104 MASTERCARD INC AT COST 10,869 12,850
    96145D105 WESTROCK CO AT COST 2,400 2,525
    Y0436Q109 ATLAS CORP AT COST 3,911 4,238

    TY 2020 OtherDecreasesSchedule
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Description Amount
    MUTUAL FUND TIMING SUBTRACTION ADJ 1,770


    TY 2020 OtherExpensesSchedule
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 69 69   0
    STATE FILING FEE 15 0   15
    INVESTMENT EXPENSES-DIVIDEND I 158 158   0
    Rent and Royalty Expense 40,744      


    TY 2020 OtherIncomeSchedule2
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FARM INCOME 1,610 1,610  


    TY 2020 OtherIncreasesSchedule
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 577
    COST BASIS ADJ 786


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,259 5,259    


    TY 2020 TaxesSchedule
    Name:
    JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP
    EIN:
    37-6022836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 800 800   0
    FEDERAL ESTIMATES - PRINCIPAL 1,067 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0