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
VIRGINIA C KOBOLDT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

37-6326981
B Telephone number (see instructions)

(513) 534-5310
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$2,218,557J 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... 38,235 37,719  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,351
b Gross sales price for all assets on line 6a 663,066
7 Capital gain net income (from Part IV, line 2)... 190,351
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........ 228,586 228,070  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,761 25,761    
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 1,175 588 0 588
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 847 306   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,783 26,655 0 588
25 Contributions, gifts, grants paid....... 101,800 101,800
26 Total expenses and disbursements. Add lines 24 and 25 129,583 26,655 0 102,388
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 99,003
b Net investment income (if negative, enter -0-) 201,415
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............. 0 1 1
2 Savings and temporary cash investments......... 80,284 47,798 47,798
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)....... 252,690 Click to see attachment345,698 990,961
c Investments—corporate bonds (attach schedule)....... 917,231 Click to see attachment151,893 158,775
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment762,613 979,107
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment39,746 Click to see attachment41,915
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,250,205 1,347,749 2,218,557
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,250,205 1,347,749
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,250,205 1,347,749
30 Total liabilities and net assets/fund balances (see instructions). 1,250,205 1,347,749
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,250,205
2
Enter amount from Part I, line 27a .....................
2
99,003
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,349,208
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,459
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,347,749
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 80. ABBOTT LABS   2015-12-03 2020-07-09
b 149. ABBOTT LABS   2016-05-23 2020-07-09
c 1. ALPHABET INC CAP STK CL C   2010-06-21 2020-07-09
d 7. ALPHABET INC CAP STK CL C   2009-06-30 2020-07-09
e 106. BEST BUY INC COM   2018-05-21 2020-07-09
64. BEST BUY INC COM   2018-05-24 2020-07-09
1381.679 BLACKROCK FDS II STRG OPP INSTL   2018-03-20 2020-07-09
15. BLACKROCK FDS II STRG OPP INSTL   2018-03-22 2020-07-09
1. BROADCOM INC   2017-06-23 2020-01-13
42. BROADCOM INC   2017-05-15 2020-01-13
18. COSTCO WHOLESALE CORP   2018-07-23 2020-07-09
30. COSTCO WHOLESALE CORP   2018-05-21 2020-07-09
167.647 EATON VANCE FLOATING RATE I   2018-03-20 2020-01-13
250.001 EATON VANCE FLOATING RATE I   2017-05-15 2020-01-13
1099.999 EATON VANCE FLOATING RATE I   2017-05-15 2020-07-09
135. EMERSON ELEC CO   2007-06-25 2020-07-09
93. EXXON MOBIL CORPORATION   2016-05-23 2020-07-09
10. EXXON MOBIL CORPORATION   1996-04-22 2020-07-09
65. GILEAD SCIENCES INC COM   2005-03-03 2020-01-13
73. HONEYWELL INTERNATIONAL INC   2003-04-01 2020-07-09
266.495 HOTCHKIS & WILEY HIGH YIELD I   2017-05-15 2020-01-13
59. ILLINOIS TOOL WKS INC   2009-04-13 2020-07-09
30. INTEL CORP   2003-04-01 2020-01-13
35. INTEL CORP   2009-06-30 2020-01-13
675. INVESCO EMERGING MKTS SOV DEBT ETF   2020-01-13 2020-07-09
60. ISHARES TR S&P 500 INDEX FD   2019-05-13 2020-01-13
114. ISHARES RUSSEL MIDCAP GROWTH INDEX FD ETF [RIC]   2017-06-23 2020-07-09
466. ISHARES RUSSEL MIDCAP GROWTH INDEX FD ETF [RIC]   2009-06-30 2020-07-09
295. ISHARES CORE MSCI EMK ETF   2018-03-20 2020-01-13
616.933 NUANCE MID CAP VALUE FUND   2016-05-23 2020-01-13
5002.734 NUANCE MID CAP VALUE FUND   2016-05-23 2020-07-09
. MERCK & CO INC     2020-01-31
45. MOODYS CORP COMMON   2012-03-26 2020-07-09
25000. ORACLE CORP NT 07/15/11 3.875 07/15/20   2011-07-12 2020-07-15
37. PEPSICO INC   2003-04-01 2020-07-09
117. PHILLIPS 66 COM   2018-05-21 2020-07-09
296. REALPAGE INC   2017-05-15 2020-07-09
166.286 T. ROWE PRICE NEW HORIZONS I   2018-07-06 2020-01-13
210.407 T. ROWE PRICE NEW HORIZONS I   2018-07-06 2020-07-09
513.912 T. ROWE PRICE NEW HORIZONS I   2012-07-24 2020-07-09
17. S&P GLOBAL INC   2018-07-06 2020-07-09
44. S&P GLOBAL INC   2018-05-21 2020-07-09
23. TJX COMPANIES INC   2018-05-24 2020-07-09
224. TJX COMPANIES INC   2010-06-21 2020-07-09
1.044 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-06-21 2020-07-09
584.942 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2019-05-13 2020-07-09
1125.577 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-06-21 2020-07-09
6.36 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2018-12-12 2020-07-09
36. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2015-12-03 2020-07-09
158. US BANCORP DEL COM NEW   2017-06-23 2020-07-09
2500. VANGUARD HIGH-YIELD CORP-ADM   2020-01-13 2020-07-09
183. VANGUARD REAL ESTATE ETF   2018-07-06 2020-07-09
613. VANGUARD REAL ESTATE ETF   2017-05-15 2020-07-09
44. VANGUARD REAL ESTATE ETF   2018-07-23 2020-07-09
.158 VIATRIS INC   2015-12-03 2020-11-27
29. VIATRIS INC   2015-12-03 2020-12-10
. WELLS FARGO COMPANY     2020-11-23
156. ESSENT GROUP LTD COM [QDI]   2017-05-15 2020-07-09
81. ESSENT GROUP LTD COM [QDI]   2017-06-23 2020-07-09
91. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2011-07-18 2020-07-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 7,449   3,538 3,911
b 13,873   5,626 8,247
c 1,510   250 1,260
d 10,570   1,471 9,099
e 9,028   8,367 661
5,451   4,496 955
13,706   13,717 -11
149   149  
303   246 57
12,728   9,897 2,831
5,867   3,943 1,924
9,779   5,989 3,790
1,489   1,517 -28
2,220   2,255 -35
9,130   9,922 -792
8,093   6,452 1,641
3,883   8,271 -4,388
417   208 209
4,213   575 3,638
10,373   1,525 8,848
3,089   3,283 -194
10,281   1,889 8,392
1,781   494 1,287
2,078   572 1,506
18,177   20,027 -1,850
19,695   17,061 2,634
18,714   12,462 6,252
76,497   16,910 59,587
16,248   17,495 -1,247
8,390   6,478 1,912
59,933   52,529 7,404
24     24
13,177   1,890 11,287
25,000   27,123 -2,123
4,921   1,481 3,440
7,082   14,162 -7,080
19,494   10,506 8,988
10,311   10,324 -13
15,698   13,064 2,634
38,343   17,256 21,087
5,980   3,481 2,499
15,478   8,735 6,743
1,154   1,022 132
11,238   2,591 8,647
11   11  
6,352   6,341 11
12,224   11,830 394
69   67 2
391   377 14
5,432   8,063 -2,631
14,175   14,950 -775
14,135   14,816 -681
47,347   48,639 -1,292
3,398   3,485 -87
3   2 1
514   396 118
85     85
4,906   5,762 -856
2,547   2,911 -364
11,252   5,816 5,436
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
      7,211
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       3,911
b       8,247
c       1,260
d       9,099
e       661
      955
      -11
       
      57
      2,831
      1,924
      3,790
      -28
      -35
      -792
      1,641
      -4,388
      209
      3,638
      8,848
      -194
      8,392
      1,287
      1,506
      -1,850
      2,634
      6,252
      59,587
      -1,247
      1,912
      7,404
      24
      11,287
      -2,123
      3,440
      -7,080
      8,988
      -13
      2,634
      21,087
      2,499
      6,743
      132
      8,647
       
      11
      394
      2
      14
      -2,631
      -775
      -681
      -1,292
      -87
      1
      118
      85
      -856
      -364
      5,436
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 190,351
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 2,800
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 2,800
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 2,800
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,112
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 1,112
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 1,688
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)
    bulletIN
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-2559

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4bullet45202
    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
    FIFTH THIRD BANK N A TRUSTEE
    1     		25,761    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,918,603
    b
    Average of monthly cash balances.......................
    1b
    70,250
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,988,853
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,988,853
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,833
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,959,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,951
    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
    97,951
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,800
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,800
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,151
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,151
    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
    95,151
    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
    102,388
    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
    102,388
    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
    102,388
    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 95,151
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 89,573
    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$ 102,388
    a Applied to 2019, but not more than line 2a 89,573
    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..... 12,815
    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 ..........     		82,336
    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 e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK N A TRUSTEE
    38 FOUNTAIN SQUARE PLAZA MD1090VD
    CINCINNATI,OH45202
    (513) 534-2559
    anna.coutts@53.com
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM
    cAny submission deadlines:
    PRIOR TO MAY 15 EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EFFINGHAM COUNTY ILLINOIS
    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
    BALLARD NATURE CENTER
    5253 EAST US HIGHWAY 40
    ALTAMONT,IL62411     		NONE PC PROGRAM SERVICES 1,500
    CASA EFFINGHAM COUNTY
    PO BOX 146
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 2,000
    EFFINGHAM CATHOLIC CHARITIES
    PO BOX 1017
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 17,500
    CEFS Economic Opportunity Corp
    204 W WASHINGTON
    Effingham,IL62401     		NONE PC PROGRAM SERVICES 3,000
    EFFINGHAM CHILD DEVELOPMENT CENTER
    PO BOX 1556
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 3,000
    EFFINGHAM COUNTY FISH HUMAN SERVICES
    PO BOX 473
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 17,500
    HEARTLAND HUMAN SERVICES
    1200 N 4TH STREET
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 2,500
    SAFE (SEXUAL ASSUALT & FAMILY SERVICES)
    1410 SUNSET DRIVE SUITE G
    VANDALIA,IL62471     		NONE PC PROGRAM SERVICES 1,250
    HSHS ST ANTHONY MEMORIAL HOSPITAL
    503 N MAPLE STREET
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 3,000
    EFFINGHAM COUNTY HUMANE SOCIETY
    12073 N 1000TH ROAD
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,500
    BLESSINGS IN A BACKPACK
    P O BOX 28
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 2,500
    ONE HOPE UNITED
    1901 S 4TH STREET SUITE 212
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,250
    Southeastern Illinois Community Found
    PO BOX 1211
    Effingham,IL62401     		NONE PC PROGRAM SERVICES 7,250
    CHAMBER FDTN OF EFFINGHAM COUNTY
    903 N KELLER DR
    EFFINGHAM,IL62401     		NONE PC PROGRAM SUPPORT 1,500
    EFFINGHAM AREA ALZHEIMER'S AWARENESS
    21354 E 1200TH AVENUE
    DIETERICH,IL62424     		NONE PC PROGRAM SERVICES 1,500
    STUDY SHOPPE INC
    800 S HENRIETTA ST
    EFFINGHAM,IL62401     		NONE PC GENERAL PROGRAM FUNDING 1,000
    EFFINGHAM UNIT #40 MENTORING
    PROGRAM
    1000 W GROVE
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,500
    EFFINGHAM CITY-COUNTY COMMITTEE
    ON AGING
    209 S MERCHANT STREET
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 3,500
    ANDREW GOBCZYNKSI BIG HEART
    FOUNDATION
    16665 E 1600TH AVENUE
    TEUTOPOLIS,IL62467     		NONE PC PROGRAM SERVICES 1,500
    CHILDREN'S ADVOCACY CENTER
    OF EAST CENTRAL IL
    616 6TH STREET
    CHARLESTON,IL61920     		NONE PC PROGRAM SERVICES 750
    FAMILY LIFE CENTER
    PO BOX 154
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,300
    COMMUNITY SUPPORT SYSTEM
    618 WEST MAIN STREET
    TEUTOPOLIS,IL62467     		NONE PC PROGRAM SERVICES 17,500
    BIG BROTHERS BIG SISTERS OF
    EFFINGHAM COUNTY
    3901 S BANKER STREET
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,500
    CRISIS NURSERY OF EFFINGHAM COUNTY
    924 N MERCHANT STREET
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 2,000
    ST JOHN'S LARGE PRINT CENTER
    901 W JEFFERSON AVE
    EFFINGHAM,IL62401     		NONE PC PROGRAM SERVICES 1,250
    JOLENE AREND GIVING FUND
    621 NORTH MAIN STREET
    ALTAMONT,IL62411     		NONE PC GENERAL PROGRAM FUNDING 2,000
    ST JOHN'S LUTHERAN CHURCH
    901 W JEFFERSON AVE
    EFFINGHAM,IL62401     		NONE PC GENERAL PROGRAM FUNDING 1,250
    Total .................................bullet 3a 101,800
    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 38,235  
    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 ............     		    18 190,351  
    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)..   228,586  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    228,586
    (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:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Statement:
    INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833BG4 APPLE INC SR NT 05/1 25,959 27,874
    24422ERM3 DEERE JOHN CAP CORP 24,976 25,744
    718172BT5 PHILIP MORRIS INTL I 24,398 27,265
    828807CR6 SIMON PPTY GROUP LP 26,924 27,079
    89153VAB5 TOTAL CAPITAL GTD NT 24,562 25,713
    911312BP0 UNITED PARCEL SVC IN 25,074 25,100

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 5,282 6,298
    00287Y109 ABBVIE INC. 3,858 16,930
    02079K305 ALPHABET INC CAP STK 11,179 43,816
    023135106 AMAZON COM INC COM 13,355 65,139
    037833100 APPLE COMPUTER INC 6,870 136,936
    060505104 BANK OF AMERICA CORP 9,766 9,305
    084670702 BERKSHIRE HATHAWAY I 7,081 14,376
    09247X101 BLACKROCK INC 22,021 28,862
    097023105 BOEING CO 6,788 7,920
    110122108 BRISTOL MYERS SQUIBB 5,789 11,476
    14448C104 CARRIER GLOBAL CORP 1,654 3,621
    166764100 CHEVRONTEXACO CORP 10,717 12,583
    17275R102 CISCO SYS INC 8,941 12,664
    172967424 CITIGROUP INC 19,804 24,664
    191216100 COCA COLA CO 4,297 10,529
    20030N101 COMCAST CORP CL A 13,166 16,192
    20825C104 CONOCOPHILLIPS 10,581 5,999
    235851102 DANAHER CORPORATION 7,434 21,992
    254687106 DISNEY, WALTER CO 12,586 23,372
    30303M102 FACEBOOK INC 8,882 22,126
    437076102 HOME DEPOT INC 2,255 23,906
    458140100 INTEL CORP 3,106 9,964
    46625H100 J P MORGAN CHASE & C 4,126 15,630
    478160104 JOHNSON & JOHNSON 3,434 20,774
    57636Q104 MASTERCARD INC 6,684 76,385
    580135101 MCDONALDS CORP 1,709 11,587
    594918104 MICROSOFT CORP 13,108 77,180
    65339F101 NEXTERA ENERGY INC 4,681 49,067
    654106103 NIKE INC CL B 11,230 21,786
    68902V107 OTIS WORLDWIDE CORP 2,313 3,242
    713448108 PEPSICO INC 4,002 14,830
    717081103 PFIZER INC 7,265 8,650
    742718109 PROCTER & GAMBLE CO 9,177 10,436
    75513E101 RAYTHEON TECHNOLOGIE 4,881 6,865
    824348106 SHERWIN WILLIAMS CO 6,396 16,168
    855244109 STARBUCKS CORP 3,217 16,689
    871607107 SYNOPSYS INC 12,881 28,516
    88579Y101 3M CO 1,658 9,264
    907818108 UNION PAC CORP 13,101 15,825
    911312106 UNITED PARCEL SERVIC 10,300 15,156
    91324P102 UNITEDHEALTH GROUP I 9,460 19,287
    931142103 WAL MART STORES INC 10,186 11,532
    G6564A105 NOMAD HLDGS LTD SEDO 10,477 13,422

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00143W859 INVESCO OPPENHEIMER AT COST 121,275 146,192
    04314H204 ARTISAN FDS INC INTL AT COST 66,972 73,117
    06759W653 BARINGS ACTIVE SHORT AT COST 39,942 41,285
    192476505 COHEN & STEERS REALT AT COST 20,195 22,370
    258620103 DOUBLELINE TOTAL RET AT COST 13,542 13,895
    44134R735 HOTCHKIS & WILEY HIG AT COST 41,913 44,415
    464287200 ISHARES TR S&P 500 I AT COST 105,836 150,156
    464287481 ISHARES RUSSEL MIDCA AT COST 11,286 63,848
    464288646 ISHARES BARCLAYS 1-3 AT COST 21,508 22,068
    46435G516 ESG AWARE MSCI EAFE AT COST 119,941 142,428
    665162384 NORTHERN MULTI-MANAG AT COST 22,056 21,916
    779562206 T. ROWE PRICE NEW HO AT COST 22,697 55,800
    87234N765 TCW EMERGING MARKETS AT COST 40,137 43,456
    921937819 VANGUARD INTERMEDIAT AT COST 24,977 26,462
    921943858 VANGUARD MSCI EAFE E AT COST 58,186 75,725
    922042858 VANGUARD FTSE EMERGI AT COST 20,563 22,550
    92204A504 VANGUARD HEALTH CARE AT COST 11,587 13,424

    TY 2020 OtherAssetsSchedule
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    78463V107 SPDR GOLD TRUST [WHF   39,746 41,915


    TY 2020 OtherDecreasesSchedule
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Description Amount
    RETURN OF CAPITAL 654
    2020 TRANSACTIONS POSTED IN 2021 314
    SALES FOUND UPDATES 491


    TY 2020 TaxesSchedule
    Name:
    VIRGINIA C KOBOLDT CHARITABLE TRUST
    EIN:
    37-6326981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATE 541 0   0
    FOREIGN TAXES ON QUALIFIED FOR 253 253   0
    FOREIGN TAXES ON NONQUALIFIED 53 53   0