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
WALTER & FREDERICA EVANS TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6390422
B Telephone number (see instructions)

(314) 418-2643
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$12,881,738J 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... 216,623 215,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 267,389
b Gross sales price for all assets on line 6a 4,733,149
7 Capital gain net income (from Part IV, line 2)... 267,389
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........ 484,012 482,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,030 78,327   8,703
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 3,250 0 0 3,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,985 4,985   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.......... 95,265 83,312 0 11,953
25 Contributions, gifts, grants paid....... 521,580 521,580
26 Total expenses and disbursements. Add lines 24 and 25 616,845 83,312 0 533,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -132,833
b Net investment income (if negative, enter -0-) 399,613
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......... 115,218 72,855 72,855
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)....... 7,872,228 Click to see attachment6,742,064 9,171,831
c Investments—corporate bonds (attach schedule)....... 2,000,512 Click to see attachment1,956,857 2,077,212
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 239,350 Click to see attachment1,368,268 1,554,008
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,380 Click to see attachment5,832 Click to see attachment5,832
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,232,688 10,145,876 12,881,738
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........ 10,232,688 10,145,876
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)..... 10,232,688 10,145,876
30 Total liabilities and net assets/fund balances (see instructions). 10,232,688 10,145,876
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
10,232,688
2
Enter amount from Part I, line 27a .....................
2
-132,833
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
52,665
4
Add lines 1, 2, and 3 ..........................
4
10,152,520
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,644
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,145,876
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 1039.194 AMER CENT DIVERSIFI BOND INS   2018-07-23 2020-01-23
b 20239.969 AMER CENT DIVERSIFI BOND INS   2019-05-28 2020-01-23
c 92. APPLE COMPUTER INC COM   2017-02-09 2020-01-23
d 400. ARISTA NETWORKS INC     2020-01-23
e 69. BIOGEN, INC   2018-03-27 2020-01-23
751. BRISTOL MEYER SQUIBB   2019-11-20 2020-01-23
799. CENTENE CORP COM     2020-01-23
463. CITIGROUP INC   2019-05-28 2020-01-23
687. COGNEX CORP   2019-05-28 2020-01-23
3716.147 FEDERATED CORP BND START     2020-01-23
580. HORMEL FOODS CORPORATIONCOM   2017-03-23 2020-01-23
49. PARSLEY ENERGY INC-CLASS A   2019-05-28 2020-01-23
1863. PARSLEY ENERGY INC-CLASS A   2018-03-27 2020-01-23
493.095 T ROWE PRICE SMALL CAP STOCK FD   2018-03-27 2020-01-23
135. S P GLOBAL INC     2020-01-23
30. SPLUNK INC   2019-09-30 2020-01-23
427. SPLUNK INC     2020-01-23
197. SQUARE INC A   2019-05-28 2020-01-23
252. SQUARE INC A   2018-03-27 2020-01-23
145. TC ENERGY CORP   2018-12-06 2020-01-23
21. TYLER TECHNOLOGIES INC   2019-05-28 2020-01-23
65. TYLER TECHNOLOGIES INC   2018-03-27 2020-01-23
15. UNITEDHEALTH GRP INC COM   2016-02-03 2020-01-23
93. UNITEDHEALTH GRP INC COM   2017-01-17 2020-01-23
8361.275 VANGUARD INTRM TRM BD IDX AD   2019-05-28 2020-01-23
574. WESTERN DIGITAL CORP COM   2018-03-27 2020-01-23
373. LYONDELLBASELL INDUSTRIES CL A   2019-05-28 2020-01-23
1. PETROBRAS INTL 6.875% 1/20/40   1911-11-11 2020-02-18
3256. SCHWAB US REIT ETF   2019-05-28 2020-02-18
10398.39 STONE RIDGE REINSUR RISK PRE   2018-05-14 2020-02-28
6000. AMERICAN HONDA MTN 2.150% 3/13/20     2020-03-13
1. BARCLAYS BK PLC 100P ORDS   1911-11-11 2020-04-27
210. AMERICAN CAMPUS COMMUNITIES   2019-05-28 2020-05-04
999. AMERICAN CAMPUS COMMUNITIES     2020-05-04
5901.401 AMER CENT DIVERSIFI BOND INS   2019-05-28 2020-05-04
117. AMERICAN TOWER CORP   2018-01-24 2020-05-04
868. CABOT OIL GAS CORP CL A   2018-09-26 2020-05-04
2155. CABOT OIL GAS CORP CL A   2020-01-23 2020-05-04
63. CENTENE CORP COM   2018-09-26 2020-05-04
429. CENTENE CORP COM   2019-05-28 2020-05-04
4786.598 DOUBLELINE TOTAL RET BD I   2019-05-28 2020-05-04
4007.172 FEDERATED INST HI YLD BD FD     2020-05-04
546. FIVE BELOW   2019-05-28 2020-05-04
112. HORMEL FOODS CORPORATIONCOM   2017-03-23 2020-05-04
4183. ISHARES MSCI EAFE VALUE INDEX ETF   2018-09-26 2020-05-04
4396. ISHARES CORE MSCI EAFE ETF   2019-05-28 2020-05-04
4855. ISHARES CORE MSCI EMERGING MKTS ETF   2019-05-28 2020-05-04
18321.826 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-05-28 2020-05-04
59. MOHAWK INDS INC COM   2018-06-18 2020-05-04
193. RINGCENTRAL INC   2018-09-26 2020-05-04
20. S P GLOBAL INC   2019-05-28 2020-05-04
29. S P GLOBAL INC   2017-02-09 2020-05-04
110. TC ENERGY CORP   2018-12-06 2020-05-04
40. TYLER TECHNOLOGIES INC   2019-05-28 2020-05-04
108. UNITEDHEALTH GRP INC COM     2020-05-04
6000. CVS HEALTH CORP 4.300% 3/25/28   2018-03-12 2020-05-05
6000. CVS HEALTH CORP 5.050% 3/25/48   2018-03-12 2020-05-05
1. SANDISK CORP   2020-07-16 2020-07-16
35. AMAZON COM INC COM   2017-01-23 2020-07-21
1. AMAZON COM INC COM   2017-02-09 2020-07-21
3. AMAZON COM INC COM   2018-03-27 2020-07-21
1404. DELTA AIR LINES INC     2020-07-21
1323. DELTA AIR LINES INC     2020-07-21
173. ELECTRONIC ARTS   2019-09-30 2020-07-21
483. ELECTRONIC ARTS   2019-05-28 2020-07-21
209. FACEBOOK INC A   2018-03-27 2020-07-21
1915. ISHARES 20 YEAR TREASURY BOND ETF   2020-05-04 2020-07-21
15535.48 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-05-28 2020-07-21
30. PAYPAL HOLDINGS INC   2018-12-06 2020-07-21
55. RINGCENTRAL INC   2018-09-26 2020-07-21
71. SERVICENOW INC   2018-03-27 2020-07-21
320. SPLUNK INC   2019-09-30 2020-07-21
14. TYLER TECHNOLOGIES INC   2019-05-28 2020-07-21
17. UNITEDHEALTH GRP INC COM   2017-02-09 2020-07-21
.362 MATCH GROUP INC NEW   2020-05-04 2020-08-04
173. ALBEMARLE CORP   2020-01-23 2020-10-01
870. ALBEMARLE CORP     2020-10-01
55. ALPHABET INC CL A     2020-10-01
288. CABOT OIL GAS CORP CL A   2020-01-23 2020-10-01
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
18. ALPHABET INC CL A   2017-01-23 2020-10-23
5. AMAZON COM INC COM   2019-05-28 2020-10-23
942. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-10-23
838. CABOT OIL GAS CORP CL A   2020-01-23 2020-10-23
198. CENTENE CORP COM   2019-05-28 2020-10-23
55. COSTCO WHOLESALE CORP COM   2018-03-27 2020-10-23
66. ECOLAB INC COM   2020-01-23 2020-10-23
243. FACEBOOK INC A     2020-10-23
155. ISHARES RUSSELL MIDCAP VALUE ETF   2020-01-23 2020-10-23
372. ISHARES RUSSELL MIDCAP VALUE ETF   2019-05-28 2020-10-23
722. ISHARES MIDCAP INDEX FD   2019-05-28 2020-10-23
356. ISHARES MIDCAP INDEX FD   2020-01-23 2020-10-23
450. ISHARES RUSSELL 2000 INDEX FUND   2020-07-21 2020-10-23
1830. ISHARES CORE MSCI EMERGING MKTS ETF   2019-05-28 2020-10-23
963.775 CLEARBRIDGE INTERNATIONAL GROWTH     2020-10-23
153. MICROSOFT CORP COM   2019-05-28 2020-10-23
376. MICRON TECHNOLOGY INC   2020-01-23 2020-10-23
208. PAYPAL HOLDINGS INC     2020-10-23
64. SALESFORCE COM INC   2020-05-04 2020-10-23
575. SCHWAB CHARLES CORP COM NEW   2018-03-27 2020-10-23
80. TRADE DESK INC THE CLASS A   2020-01-23 2020-10-23
108. UNITEDHEALTH GRP INC COM   2019-05-28 2020-10-23
143. WAL MART STORES INC COM   2019-05-28 2020-10-23
163. APTIV PLC   2018-12-06 2020-10-23
1000. MYLAN NV   2017-08-09 2020-11-17
452. MYLAN NV   2017-05-24 2020-11-17
1170. MYLAN NV   2019-05-28 2020-11-17
687. MYLAN NV   2018-03-27 2020-11-17
291. MYLAN NV   2017-06-28 2020-11-17
3016. MYLAN NV   2020-05-04 2020-11-17
1. PFIZER INC   1911-11-11 2020-11-20
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,504   10,749 755
b 224,056   216,365 7,691
c 29,334   12,127 17,207
d 91,917   97,444 -5,527
e 19,633   18,789 844
50,046   41,981 8,065
53,485   46,811 6,674
37,005   29,678 7,327
39,852   29,046 10,806
43,219   41,097 2,122
27,257   20,214 7,043
821   901 -80
31,203   51,233 -20,030
26,321   23,664 2,657
40,138   15,918 24,220
4,748   3,537 1,211
67,586   47,784 19,802
13,585   12,992 593
17,378   13,343 4,035
7,915   5,814 2,101
6,561   4,558 2,003
20,307   13,776 6,531
4,473   1,709 2,764
27,734   14,980 12,754
99,834   95,820 4,014
40,610   54,375 -13,765
31,965   28,832 3,133
270     270
157,685   146,194 11,491
81,731   94,313 -12,582
6,000   6,017 -17
371     371
6,644   9,965 -3,321
31,608   49,471 -17,863
66,863   63,086 3,777
26,913   16,574 10,339
17,637   19,617 -1,980
43,787   33,052 10,735
4,048   4,471 -423
27,567   24,254 3,313
50,451   50,834 -383
35,584   39,082 -3,498
46,952   72,397 -25,445
5,195   3,903 1,292
151,034   220,814 -69,780
226,068   264,988 -38,920
205,483   235,013 -29,530
247,894   288,752 -40,858
4,993   12,486 -7,493
44,576   18,123 26,453
5,708   4,302 1,406
8,277   3,649 4,628
4,998   4,410 588
12,442   8,681 3,761
30,626   17,388 13,238
6,734   5,941 793
7,532   6,105 1,427
514     514
109,935   28,486 81,449
3,141   821 2,320
9,423   4,641 4,782
37,067   71,968 -34,901
34,928   53,097 -18,169
24,291   16,846 7,445
67,819   44,972 22,847
50,888   32,401 18,487
320,153   320,010 143
244,684   244,839 -155
5,317   2,536 2,781
15,304   5,165 10,139
31,210   11,814 19,396
65,766   37,733 28,033
5,161   3,038 2,123
5,213   2,728 2,485
36   27 9
15,027   14,138 889
75,567   72,726 2,841
81,691   52,961 28,730
4,905   4,417 488
77     77
29,112   15,115 13,997
15,757   9,179 6,578
3,057   2,006 1,051
16,618   12,853 3,765
13,340   11,194 2,146
20,577   10,278 10,299
13,505   13,043 462
67,448   42,634 24,814
13,342   14,886 -1,544
32,022   31,847 175
43,876   38,576 5,300
21,634   21,761 -127
72,997   66,825 6,172
100,800   88,584 12,216
58,289   47,769 10,520
32,750   19,393 13,357
19,717   22,273 -2,556
41,875   22,189 19,686
15,826   10,270 5,556
23,116   30,429 -7,313
48,205   22,514 25,691
35,735   26,436 9,299
20,488   14,720 5,768
16,345   11,302 5,043
15,755   30,400 -14,645
7,121   17,773 -10,652
18,433   20,920 -2,487
10,824   27,659 -16,835
4,585   11,344 -6,759
47,517   48,805 -1,288
88     88
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      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
      10,120
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       755
b       7,691
c       17,207
d       -5,527
e       844
      8,065
      6,674
      7,327
      10,806
      2,122
      7,043
      -80
      -20,030
      2,657
      24,220
      1,211
      19,802
      593
      4,035
      2,101
      2,003
      6,531
      2,764
      12,754
      4,014
      -13,765
      3,133
      270
      11,491
      -12,582
      -17
      371
      -3,321
      -17,863
      3,777
      10,339
      -1,980
      10,735
      -423
      3,313
      -383
      -3,498
      -25,445
      1,292
      -69,780
      -38,920
      -29,530
      -40,858
      -7,493
      26,453
      1,406
      4,628
      588
      3,761
      13,238
      793
      1,427
      514
      81,449
      2,320
      4,782
      -34,901
      -18,169
      7,445
      22,847
      18,487
      143
      -155
      2,781
      10,139
      19,396
      28,033
      2,123
      2,485
      9
      889
      2,841
      28,730
      488
      77
      13,997
      6,578
      1,051
      3,765
      2,146
      10,299
      462
      24,814
      -1,544
      175
      5,300
      -127
      6,172
      12,216
      10,520
      13,357
      -2,556
      19,686
      5,556
      -7,313
      25,691
      9,299
      5,768
      5,043
      -14,645
      -10,652
      -2,487
      -16,835
      -6,759
      -1,288
      88
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 267,389
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 5,555
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 5,555
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 5,555
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,632
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 3,632
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 1,923
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)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (417) 888-2223

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
    No
    .........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
    US BANK N A TRUSTEE
    1     		87,030    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    11,158,133
    b
    Average of monthly cash balances.......................
    1b
    80,546
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,238,679
    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
    11,238,679
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    168,580
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,070,099
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    553,505
    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
    553,505
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,555
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,555
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    547,950
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    547,950
    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
    547,950
    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
    533,533
    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
    533,533
    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
    533,533
    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 7 547,950
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 7,673
    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$ 533,533
    a Applied to 2019, but not more than line 2a 7,673
    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..... 525,860
    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 ..........     		22,090
    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).)
    NONE
    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.
    NONE
    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
    MISSOURI SOUTHERN FOUNDATION
    MR DUKE HARSHBERGER
    1345 EAST BATTLEFIELD
    SPRINGFIELD,MO65804     		NONE PC SCHOLARSHIPS 260,790
    DRURY UNIVERSITY
    900 N BENTON AVE
    SPRINGFIELD,MO65802     		NONE PC SCHOLARSHIPS 260,790
    Total .................................bullet 3a 521,580
    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....     14 216,623  
    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 ............     		    18 267,389  
    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)..   484,012  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    484,012
    (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:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,250     3,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Name of Bond End of Year Book Value End of Year Fair Market Value
    594918BY9 MICROSOFT CORP 9,993 11,411
    31421P100 FEDERATED CORP BND S    
    94974BGA2 WELLS FARGO MTN 4,991 5,476
    05565QCS5 BP CAPITAL PLC 6,019 6,640
    02665WAU5 AMERICAN HONDA MTN    
    666807BN1 NORTHROP GRUMMAN 5,014 5,654
    002824BH2 ABBOTT LABORATORIES 6,954 10,378
    025816BR9 AMERICAN EXPRESS CO 9,975 10,922
    61747WAL3 MORGAN STANLEY 10,171 9,265
    037833DK3 APPLE INC 7,534 9,018
    89153VAE9 TOTAL CAPITAL INTL 5,825 6,291
    172967KN0 CITIGROUP INC 9,018 10,130
    46625HHZ6 JPMORGAN CHASE 6,538 6,092
    00206RCG5 AT T INC 6,837 8,741
    68389XBN4 ORACLE CORP 14,111 15,975
    31420B300 FEDERATED INST HI YL    
    61761JVL0 MORGAN STANLEY MTN 5,023 5,564
    539830BH1 LOCKHEED MARTIN CORP 7,019 7,951
    94974BEV8 WELLS FARGO CO MTN 9,899 9,095
    59156RBH0 METLIFE INC 7,079 7,694
    046353AT5 ASTRAZENECA PLC 8,017 9,532
    801060AC8 SANOFI 7,002 7,508
    822582BZ4 SHELL INTERNATIONAL 4,986 5,443
    38141GWZ3 GOLDMAN SACHS GROUP 9,958 11,864
    035240AL4 ANHEUSER BUSCH MTN 5,998 7,074
    10373QAT7 BP CAP MARKETS 5,891 6,643
    126650CZ1 CVS HEALTH CORP    
    822582CB6 SHELL INTERNATIONAL 4,979 5,922
    9128284X5 U S TREASURY NT 6,936 7,482
    06051GHF9 BANK OF AMERICA 8,986 9,615
    06406RAG2 BANK OF NY MTN 7,000 7,507
    377372AL1 GLAXOSMITHKLINE CAP 5,996 6,428
    024932600 AMER CENT DIVERSIFI    
    20030NCT6 COMCAST CORP 7,015 8,426
    46647PAX4 JPMORGAN CHASE CO 6,082 7,321
    72369L107 PIONEER ILS INTERVAL 377,630 360,162
    126650CX6 CVS HEALTH CORP    
    064159KT2 BANK OF NOVA SCOTIA 7,882 8,002
    369550BD9 GENERAL DYNAMICS 7,007 7,486
    861729101 STONE RIDGE REINSUR 69,187 61,742
    258620103 DOUBLELINE TOTAL RET 159,255 160,163
    921937801 VANGUARD INTRM TRM B 334,242 355,482
    9128285M8 U S TREASURY NT 3,113 3,552
    9128286B1 U S TREASURY NT 4,986 5,740
    024932154 AMERICAN CENTURY HIG 533,359 553,454
    912828U65 U S TREASURY NT 15,658 16,236
    912828V98 U S TREASURY NT 3,722 4,421
    912810RU4 U S TREASURY BD 19,751 26,830
    912810EV6 U S TREASURY BD 6.87 102,219 130,063
    31364CHD3 F N M A M T N 98,000 136,817

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON.COM INC 136,310 270,325
    931142103 WAL MART STORES INC 56,829 113,302
    G3922B107 GENPACT LIMITED 6,590 11,333
    56585A102 MARATHON PETROLEUM C 141,452 109,439
    57636Q104 MASTERCARD INC 32,226 60,680
    037833100 APPLE INC 68,865 208,058
    024835100 AMERICAN CAMPUS COMM    
    78409V104 S P GLOBAL INC 22,586 34,517
    440452100 HORMEL FOODS CORP 4,078 5,453
    91324P102 UNITED HEALTH GROUP 35,081 70,837
    73278L105 POOL CORPORATION 7,966 24,958
    459200101 INTERNATIONAL BUSINE 6,992 5,539
    594918104 MICROSOFT CORP 101,270 300,267
    871607107 SYNOPSYS INC 3,912 27,479
    H1467J104 CHUBB LTD 74,865 95,892
    426281101 JACK HENRY ASSOCIATE 6,089 11,987
    03027X100 AMERICAN TOWER CORP 71,775 101,007
    216648402 COOPER COS INC 2,819 7,630
    893641100 TRANSDIGM GROUP INC 67,038 116,963
    N59465109 MYLAN NV    
    437076102 HOME DEPOT INC 4,344 8,500
    060505104 BANK OF AMERICA CORP 93,918 123,756
    02079K305 ALPHABET INC CL A 83,529 126,190
    46625H100 J P MORGAN CHASE CO 82,946 114,744
    247361702 DELTA AIR LINES INC    
    478160104 JOHNSON JOHNSON 19,208 23,764
    595112103 MICRON TECHNOLOGY IN 78,878 124,047
    958102105 WESTERN DIGITAL CORP    
    127097103 CABOT OIL GAS CORP C 34,018 36,109
    779572106 T ROWE PRICE SMALL C    
    09062X103 BIOGEN, INC 5,719 5,142
    31620M106 FIDELITY NATL INFORM 12,798 18,814
    902252105 TYLER TECHNOLOGIES I 21,486 43,215
    848637104 SPLUNK INC 21,107 30,410
    81762P102 SERVICENOW INC 11,980 39,631
    166764100 CHEVRON CORPORATION 13,046 9,458
    70450Y103 PAYPAL HOLDINGS INC 85,972 195,089
    608190104 MOHAWK INDS INC CO 24,785 19,169
    22160K105 COSTCO WHSL CORP 40,550 81,761
    15135B101 CENTENE CORP COM 116,958 121,741
    852234103 SQUARE INC A    
    808513105 SCHWAB CHARLES CORP 111,937 141,458
    G6095L109 APTIV PLC 23,298 43,777
    28176E108 EDWARDS LIFESCIENCES 31,982 49,812
    76680R206 RINGCENTRAL INC 24,515 84,510
    89400J107 TRANSUNION 71,329 96,740
    701877102 PARSLEY ENERGY INC-C 10,170 7,853
    30303M102 FACEBOOK INC A 72,683 120,737
    464288877 ISHARES MSCI EAFE VA 288,368 260,119
    012653101 ALBEMARLE CORP 43,905 86,742
    464287499 ISHARES RUSSELL MIDC 787,123 1,041,686
    024524217 AMERICAN BEACON STEP 422,138 630,779
    097023105 BOEING CO 38,811 32,109
    110122157 BRISTOL MYERS SQUIBB    
    110122108 BRISTOL MYERS SQUIBB 10,677 11,848
    524686524 CLEARBRIDGE INTERNAT 371,196 526,397
    040413106 ARISTA NETWORKS INC    
    87807B107 TC ENERGY CORP 20,047 20,360
    285512109 ELECTRONIC ARTS INC 29,692 40,064
    192422103 COGNEX CORP    
    46432F842 ISHARES CORE MSCI EA 574,885 658,911
    172967424 CITIGROUP INC    
    4812A1696 JPMORGAN TR I US SMA    
    N53745100 LYONDELLBASELL INDUS    
    46434G103 ISHARES CORE MSCI EM 762,721 933,330
    464287473 ISHARES RUSSELL MIDC 342,227 390,458
    808524847 SCHWAB US REIT ETF 315,814 278,852
    33829M101 FIVE BELOW    
    87918A105 TELADOC INC 72,010 64,187
    G5960L103 MEDTRONIC PLC 38,612 47,676
    92556V106 VIATRIS INC 156,900 123,984
    87612E106 TARGET CORP 63,020 98,504
    461202103 INTUIT INC 38,994 55,838
    79466L302 SALESFORCE COM INC 47,500 65,869
    278865100 ECOLAB INC 89,826 99,093
    217204106 COPART INC COM 67,117 101,164
    88339J105 TRADE DESK INC THE C 27,861 79,299
    375558103 GILEAD SCIENCES INC 70,314 64,203
    776696106 ROPER INDS INC 29,870 35,780
    57667L107 MATCH GROUP INC NEW 88,537 182,486

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828V98 U S TREASURY NT      
    912810EV6 U S TREASURY BD 6.87      
    912828U65 U S TREASURY NT      
    912810RU4 U S TREASURY BD      
    31364CHD3 F N M A M T N      
    464287226 ISHARES CORE TOTAL U AT COST 355,142 357,288
    464287655 ISHARES RUSSELL 2000 AT COST 540,388 713,462
    74440B884 PGIM TOTAL RETURN BO AT COST 472,738 483,258

    TY 2020 OtherAssetsSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 5,380 5,832 5,832


    TY 2020 OtherDecreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Description Amount
    ROC ADJ ON CY SALES 156
    BRISTOL MEYERS SQUIBB RT 3/31/21 ADJ 6,472
    COST BASIS ADJUSTMENT 16


    TY 2020 OtherIncreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 52,665


    TY 2020 TaxesSchedule
    Name:
    WALTER & FREDERICA EVANS TR
    EIN:
    43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,836 3,836   0
    FOREIGN TAXES ON NONQUALIFIED 1,149 1,149   0