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
BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 690827
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782690827
A Employer identification number

74-6466483
B Telephone number (see instructions)

(210) 456-7433
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$1,149,370J 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... 25,601 25,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,385
b Gross sales price for all assets on line 6a 795,296
7 Capital gain net income (from Part IV, line 2)... 25,385
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........ 50,986 50,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,985 7,791   5,194
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 827 0 0 827
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 743 369   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.......... 14,555 8,160 0 6,021
25 Contributions, gifts, grants paid....... 54,681 54,681
26 Total expenses and disbursements. Add lines 24 and 25 69,236 8,160 0 60,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,250
b Net investment income (if negative, enter -0-) 42,750
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......... 83,268 55,789 55,789
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)....... 189,876 Click to see attachment267,073 335,276
c Investments—corporate bonds (attach schedule)....... 334,323 Click to see attachment288,393 310,781
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 409,276 Click to see attachment388,213 447,524
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,016,743 999,468 1,149,370
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........ 1,016,743 999,468
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)..... 1,016,743 999,468
30 Total liabilities and net assets/fund balances (see instructions). 1,016,743 999,468
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
1,016,743
2
Enter amount from Part I, line 27a .....................
2
-18,250
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,228
4
Add lines 1, 2, and 3 ..........................
4
999,721
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
253
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
999,468
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 330. ISHARES CORE S&P SMALL-CAP ETF   2019-06-07 2020-01-09
b 119. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF   2019-06-26 2020-01-09
c 8. ALLSTATE CORP COM   2019-06-20 2020-01-15
d 23. BANK OF AMERICA CORP COM   2016-08-23 2020-01-15
e 13. CITIGROUP INC COM NEW   2019-06-20 2020-01-15
58. DELTA AIR LINES INC DEL COM NEW   2019-06-20 2020-01-29
33. EQUITY LIFESTYLE PPTYS INC COM   2019-06-18 2020-01-29
5. KIMBERLY CLARK CORP COM   2019-06-17 2020-01-29
22. SPIRIT AEROSYSTEMS HLDGS INC CL A   2019-08-28 2020-01-29
51. TECHNIPFMC PLC COM   2019-09-11 2020-01-29
7. ISHARES CORE S&P SMALL-CAP ETF   2019-06-07 2020-02-07
158. ISHARES CORE S&P SMALL-CAP ETF   2018-06-04 2020-02-07
8. ELECTRONIC ARTS INC COM   2019-06-19 2020-02-12
3. INTERNATIONAL BUSINESS MACHS COM   2019-06-19 2020-02-26
15. AMERICAN TOWER CORPORATION   2019-06-18 2020-03-11
6. BAXTER INTL INC COM   2019-06-18 2020-03-11
2. BAXTER INTL INC COM   2019-06-18 2020-03-11
2. CIGNA CORP NEW USD   2019-07-17 2020-03-11
33. DISH NETWORK CORP CL A   2019-06-19 2020-03-11
15.001 INGERSOLL RAND INC COM   2018-12-04 2020-03-11
6.999 INGERSOLL RAND INC COM   2020-02-26 2020-03-11
3. LILLY ELI & CO COM   2019-12-18 2020-03-11
8. VERTEX PHARMACEUTICALS INC COM   2019-06-18 2020-03-11
123. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-02-07 2020-03-18
2. ADOBE SYS INC   2018-11-20 2020-03-25
15. BARRICK GOLD CORP COM   2019-06-17 2020-03-25
42. DENTSPLY SIRONA INC COM   2020-01-29 2020-03-25
53. LINCOLN NATL CORP COM   2019-12-04 2020-03-25
20000. DOW CHEM CO SR NT 3.00% DTD 11/14/2012 DUE 11/15/2022   2016-09-09 2020-03-26
.943 INGERSOLL RAND INC COM   2020-02-26 2020-03-27
211. ISHARES TR CORE MSCI EAFE ETF   2019-12-03 2020-04-03
5. ABBOTT LABORATORIES COM   2019-06-18 2020-04-08
8. AMEREN CORP COM   2019-06-18 2020-04-08
4. ELECTRONIC ARTS INC COM   2019-06-19 2020-04-08
81. GENERAL MTRS CO COM   2019-06-17 2020-04-08
1. MASTERCARD INC CL A   2019-06-19 2020-04-08
3. PEPSICO INC COM   2019-06-17 2020-04-08
6. MEDTRONIC PLC SHS   2019-08-14 2020-04-08
49. XCEL ENERGY INC COM   2019-06-18 2020-04-22
37. MEDTRONIC PLC SHS   2020-02-26 2020-04-22
36. BARRICK GOLD CORP COM   2019-06-17 2020-05-06
22. CISCO SYS INC COM   2016-08-23 2020-05-06
3. NORTHROP GRUMMAN CORP COM   2019-06-20 2020-05-06
30. PEPSICO INC COM   2019-06-17 2020-05-06
20000. BANK AMER FDG CORP SR NT 5.625% DTD 06/22/2010 DUE 07/01/2020   2016-09-12 2020-07-01
20000. CBS CORP NEW SR GLBL NT 3.50% DTD 01/12/2015 DUE 01/15/2025   2016-09-20 2020-07-08
31. T MOBILE US INC RT EXP 07/27/2072   2020-06-26 2020-07-14
12. ABBOTT LABORATORIES COM   2019-10-23 2020-08-31
37. ABBOTT LABORATORIES COM   2019-06-18 2020-08-31
40. ABBVIE INC COM   2020-04-22 2020-08-31
14. ALEXION PHARMACEUTICALS INC COM   2019-06-18 2020-08-31
24. AMEREN CORP COM   2019-06-18 2020-08-31
7. AMEREN CORP COM   2020-02-26 2020-08-31
2677.963 AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Y #2291   2017-05-17 2020-08-31
1024.567 AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Y #2291   2020-04-09 2020-08-31
32. AMERICAN ELEC PWR INC COM   2019-06-18 2020-08-31
6316.454 BAIRD CORE PLUS BOND FUND INST #71   2020-01-09 2020-08-31
93. BARRICK GOLD CORP COM   2019-06-17 2020-08-31
33. BAXTER INTL INC COM   2019-06-18 2020-08-31
15. BIOMARIN PHARMACEUTICAL INC COM   2019-06-18 2020-08-31
41. BRISTOL MYERS SQUIBB CO COM   2019-05-01 2020-08-31
11. BROADCOM INC COM   2019-06-19 2020-08-31
3. BROADCOM INC COM   2019-10-23 2020-08-31
8. CIGNA CORP NEW USD   2019-09-25 2020-08-31
10. CIGNA CORP NEW USD   2019-07-17 2020-08-31
70. CISCO SYS INC COM   2019-06-19 2020-08-31
19. CISCO SYS INC COM   2019-09-25 2020-08-31
121. COMCAST CORP CL A   2020-04-22 2020-08-31
17. DTE ENERGY CO COM   2020-03-25 2020-08-31
47. DISCOVERY INC NEW COM SER A   2020-03-11 2020-08-31
69. DISCOVERY INC NEW COM SER A   2019-06-19 2020-08-31
2. ELECTRONIC ARTS INC COM   2019-10-23 2020-08-31
20. ELECTRONIC ARTS INC COM   2019-06-19 2020-08-31
12. EXACT SCIENCES CORP COM   2019-12-18 2020-08-31
26. FIDELITY NATL INFORMATION SVCS INC COM   2020-01-29 2020-08-31
1009.144 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6   2020-04-09 2020-08-31
3885.601 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6   2018-06-29 2020-08-31
126.611 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL C   2013-04-17 2020-08-31
248.704 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F #3150   2020-04-09 2020-08-31
929.867 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F #3150   2019-02-25 2020-08-31
2. HOME DEPOT INC COM   2020-04-22 2020-08-31
22. HOME DEPOT INC COM   2019-06-17 2020-08-31
4. INTERNATIONAL BUSINESS MACHS COM   2020-04-22 2020-08-31
28. INTERNATIONAL BUSINESS MACHS COM   2019-06-19 2020-08-31
45. ISHARES CORE S&P 500 ETF   2019-04-09 2020-08-31
121. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF   2020-04-03 2020-08-31
6. J P MORGAN CHASE & COMPANY   2020-04-22 2020-08-31
50. J P MORGAN CHASE & COMPANY   2018-12-13 2020-08-31
172. KEYCORP NEW COM   2019-10-23 2020-08-31
22. KIMBERLY CLARK CORP COM   2019-06-17 2020-08-31
13. L3HARRIS TECHNOLOGIES INC COM   2019-06-20 2020-08-31
29. LILLY ELI & CO COM   2020-02-26 2020-08-31
18. MASTERCARD INC CL A   2019-06-19 2020-08-31
106. MEDICAL PPTYS TRUST INC COM   2019-10-23 2020-08-31
3. MICROSOFT CORP COM   2012-05-11 2020-08-31
61. MONDELEZ INTL INC COM   2019-06-17 2020-08-31
35. NIKE INC CL B   2020-04-08 2020-08-31
15. NORFOLK SOUTHN CORP COM   2019-06-20 2020-08-31
4. NORFOLK SOUTHN CORP COM   2020-04-08 2020-08-31
162. NORTONLIFELOCK INC COM   2020-03-11 2020-08-31
10. NVIDIA CORP COM   2019-06-19 2020-08-31
46. PHILIP MORRIS INTL INC COM   2019-06-17 2020-08-31
761.694 PIMCO RAE EMERGING MARKETS FUND - INST #2143   2020-04-09 2020-08-31
1449.035 PIMCO RAE EMERGING MARKETS FUND - INST #2143   2019-02-25 2020-08-31
25. POPULAR INC COM NEW   2019-06-20 2020-08-31
39. PROLOGIS INC COM   2020-04-08 2020-08-31
15. QORVO INC COM   2019-11-06 2020-08-31
385. SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF   2019-06-26 2020-08-31
20. STANLEY BLACK & DECKER INC COM   2020-01-29 2020-08-31
2566.789 STATE STREET INSTL SMALL-CAP EQUITY INV   2020-04-09 2020-08-31
831.667 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-01-09 2020-08-31
2430.116 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-08-23 2020-08-31
31. T MOBILE US INC COM   2019-06-19 2020-08-31
29. TARGET CORP COM   2020-02-26 2020-08-31
901.009 USAA HIGH INCOME FUND INSTL SHARES #280   2020-01-09 2020-08-31
2580.919 USAA HIGH INCOME FUND INSTL SHARES #280   2008-05-28 2020-08-31
5. UNION PAC CORP COM   2020-03-25 2020-08-31
20. UNION PAC CORP COM   2019-06-20 2020-08-31
927.188 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308   2016-08-23 2020-08-31
149.245 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308   2020-04-09 2020-08-31
13. TRANE TECHNOLOGIES PLC SHS   2020-04-22 2020-08-31
21. TRANE TECHNOLOGIES PLC SHS   2019-06-20 2020-08-31
25. NXP SEMICONDUCTORS N V COM   2019-06-19 2020-08-31
1461.882 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO - INST #1243   2020-08-31 2020-11-02
143.616 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL C   2013-04-17 2020-11-04
25000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.55% DTD 12/07/2015 DU   2016-09-26 2020-12-07
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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 27,596   25,033 2,563
b 13,616   13,423 193
c 912   826 86
d 797   325 472
e 1,058   879 179
3,296   3,231 65
2,402   2,050 352
723   686 37
1,495   1,731 -236
853   1,271 -418
578   531 47
13,040   13,268 -228
874   739 135
425   411 14
3,445   3,213 232
474   483 -9
158   161 -3
377   360 17
789   1,287 -498
346   398 -52
161   236 -75
414   389 25
1,781   1,427 354
14,373   13,925 448
621   440 181
290   211 79
1,439   2,489 -1,050
1,330   3,217 -1,887
21,250   20,334 916
18   33 -15
10,024   13,337 -3,313
415   417 -2
592   609 -17
423   369 54
1,842   2,922 -1,080
268   259 9
394   398 -4
581   609 -28
3,170   2,933 237
3,548   3,793 -245
967   506 461
913   680 233
982   961 21
3,939   3,982 -43
20,000   20,000  
21,923   20,312 1,611
5   8 -3
1,325   971 354
4,085   3,085 1,000
3,808   3,313 495
1,625   1,741 -116
1,890   1,827 63
551   598 -47
45,070   52,799 -7,729
17,243   16,092 1,151
2,508   2,866 -358
76,998   73,493 3,505
2,751   1,308 1,443
2,859   2,704 155
1,177   1,279 -102
2,566   2,031 535
3,800   2,889 911
1,036   844 192
1,450   1,247 203
1,812   1,799 13
2,945   3,504 -559
799   932 -133
5,408   5,157 251
2,016   1,579 437
1,061   1,225 -164
1,558   2,102 -544
277   191 86
2,774   1,847 927
930   1,107 -177
3,939   3,777 162
11,555   10,047 1,508
44,490   48,803 -4,313
3,131   2,012 1,119
4,235   3,890 345
15,836   13,156 2,680
568   405 163
6,247   4,402 1,845
495   472 23
3,461   3,837 -376
15,838   13,025 2,813
13,716   11,650 2,066
605   547 58
5,042   3,445 1,597
2,137   3,131 -994
3,458   3,020 438
2,353   2,570 -217
4,303   3,786 517
6,523   4,666 1,857
1,965   2,131 -166
676   93 583
3,548   3,081 467
3,902   2,982 920
3,218   2,935 283
858   633 225
3,883   3,672 211
5,248   1,533 3,715
3,689   3,693 -4
6,269   6,555 -286
11,926   14,345 -2,419
929   1,316 -387
3,960   3,660 300
1,915   1,526 389
14,191   13,415 776
3,233   3,259 -26
41,839   42,723 -884
6,786   7,069 -283
19,830   19,744 86
3,593   2,142 1,451
4,375   3,544 831
6,740   7,181 -441
19,305   21,742 -2,437
967   703 264
3,867   3,352 515
33,675   29,192 4,483
5,421   4,783 638
1,555   1,187 368
2,513   1,750 763
3,145   2,404 741
20,189   20,493 -304
3,606   2,283 1,323
25,000   25,000  
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
      783
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       2,563
b       193
c       86
d       472
e       179
      65
      352
      37
      -236
      -418
      47
      -228
      135
      14
      232
      -9
      -3
      17
      -498
      -52
      -75
      25
      354
      448
      181
      79
      -1,050
      -1,887
      916
      -15
      -3,313
      -2
      -17
      54
      -1,080
      9
      -4
      -28
      237
      -245
      461
      233
      21
      -43
       
      1,611
      -3
      354
      1,000
      495
      -116
      63
      -47
      -7,729
      1,151
      -358
      3,505
      1,443
      155
      -102
      535
      911
      192
      203
      13
      -559
      -133
      251
      437
      -164
      -544
      86
      927
      -177
      162
      1,508
      -4,313
      1,119
      345
      2,680
      163
      1,845
      23
      -376
      2,813
      2,066
      58
      1,597
      -994
      438
      -217
      517
      1,857
      -166
      583
      467
      920
      283
      225
      211
      3,715
      -4
      -286
      -2,419
      -387
      300
      389
      776
      -26
      -884
      -283
      86
      1,451
      831
      -441
      -2,437
      264
      515
      4,483
      638
      368
      763
      741
      -304
      1,323
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 25,385
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................................ 1 594
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........................... 3 594
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- ..... 5 594
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 384
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.............. 7 384
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 214
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)
    bulletTX
    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 ofbulletUSAA FEDERAL SAVINGS BANK Telephone no.bullet (210) 456-7433

    Located atbullet10750 MCDERMOTT FREEWAYSAN ANTONIOTX ZIP+4bullet78269
    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
    USAA FEDERAL SAVINGS BANK TRUSTEE
    1     		12,985    
    10750 MCDERMOTT FREEWAY
    SAN ANTONIO,TX78269
    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
    987,704
    b
    Average of monthly cash balances.......................
    1b
    53,929
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,041,633
    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
    1,041,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,624
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,026,009
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    51,300
    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
    51,300
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    594
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    594
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    50,706
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    50,706
    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
    50,706
    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
    60,702
    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
    60,702
    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
    60,702
    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 50,706
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 7,809
    c From 2017...... 14,151
    d From 2018...... 4,765
    e From 2019...... 3,595
    fTotal of lines 3a through e........ 30,320
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 60,702
    a Applied to 2019, but not more than line 2a 0
    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..... 50,706
    e Remaining amount distributed out of corpus 9,996
    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 40,316
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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 ......     		40,316
    10 Analysis of line 9:
    a Excess from 2016.... 7,809
    b Excess from 2017.... 14,151
    c Excess from 2018.... 4,765
    d Excess from 2019.... 3,595
    e Excess from 2020.... 9,996
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRIST UNITED METHODIST CHURCH
    ATTN REV TOM HOWE
    1204 CRABAPPLE DR
    SHREVEPORT,LA711184045     		NONE PC RELIGIOUS SERVICES 18,227
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST AND INV ACCOU
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC PEDIATRIC SPECIALTY CARE 18,227
    SALVATION ARMY
    DIVISIONAL HEADQUARTERS ALM
    1450 RIVERSIDE DR
    JACKSON,MS39202     		NONE PC CHARITABLE CONTRIBUTION 18,227
    Total .................................bullet 3a 54,681
    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 25,601  
    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 25,385  
    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)..   50,986  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    50,986
    (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:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 827     827

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 2.9% 11/6/2022 20,223 20,922
    BP CAPITAL MARKETS PLC 3.017% 20,000 22,077
    BANK OF AMERICA CORP 5.625% 7/    
    CBS CORP- 3.500% 1/15/2025    
    CVS HEALTH CORP 4.75% 12/01/20 20,913 21,412
    CSX CORP 4.25% 3/15/2029 15,380 18,172
    DOW CHEMICAL CO 3.000% 11/15/2    
    GILEAD SCIENCES INC 19,995 21,974
    MORGAN STANLEY 4% 7/23/2025 20,970 22,887
    SOUTHERN CO GAS 2.45% 10/01/20 19,984 21,005
    SHELL INTERNATIONAL FINANCE B. 19,931 20,196
    SOUTHERN CO GAS CAPITAL 2.45%    
    VENTAS REALTY LP 3.250% 10/15/ 19,962 22,044
    WELLS FARGO CO MTN BE FR 2.550    
    LYB INTERANATIONAL FINANCE 14,843 16,726
    VALERO ENERGY CORPORATION 19,294 21,929
    HSBC HLDGS PLC SR GLBL 3.90% 5 14,927 17,122
    NUTRIEN LTD SR GLBL NT 2.625% 20,446 21,693
    RIVERNORTH DOUBLELINE STRATEGI 41,525 42,622

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXACT SCIENCES CORP    
    ACTIVISION BLIZZARD INC 4,061 4,550
    APPLE INC 12,053 24,415
    BIOMARIN PHARMACEUTICAL INC    
    MASCO CORP 5,997 6,811
    GENERAL DYNAMICS CORP 6,320 6,250
    L3HARRIS TECHNOLOGIES INC    
    JP MORGAN CHASE & CO    
    JOHNSON & JOHNSON INC 13,889 15,108
    MERCK & CO INC NEW 6,695 6,380
    MICROSOFT CORP 4,562 19,573
    POPULAR INC COM    
    PEPSICO INC 11,189 11,864
    TEXAS INSTRUMENTS INC 8,524 9,848
    UNITEDHEALTH GROUP INC 9,539 10,520
    VISA INC 12,562 12,905
    HOME DEPOT INC    
    BANK OF AMERICA CORP 5,639 8,123
    KEYCORP    
    CISCO SYSTEMS INC    
    ACCENTURE PLC 5,060 5,485
    MEDTRONIC PLC    
    AMERICAN TOWER CORPORATION    
    ALPHABET INC    
    TECHNIPFMC PLC COM    
    CIGNA CORP NEW    
    CERNER CORP 4,002 4,316
    EOG RESOURCES INC 4,499 3,990
    HONEYWELL INTL INC 9,650 12,337
    BAXTER INTL INC    
    BIOGEN INC 4,819 4,163
    AMEREN CORP    
    ALLSTATE CORP 7,042 7,915
    AMAZON.COM INC 5,663 16,285
    KIMBERLY CLARK CORP COM    
    PROCTER & GAMBLE CO 12,167 12,244
    NXP SEMICONDUCTORS NV    
    LINCOLN NATL CORP IND    
    BERKSHIRE HATHAWAY INC 12,053 12,753
    AMERICAN ELEC PWR INC    
    BARRICK GOLD CORPORATION    
    CITIGROUP INC COM 9,408 10,359
    BROADCOM INC    
    BLACKROCK INC 9,016 10,823
    TARGET CORP COM    
    VERTEX PHARMACEUTICALS INC    
    STRYKER CORP 4,946 6,126
    STANLEY BLACK & DECKER INC    
    SPIRIT AEROSYSTEMS HLDGS INC    
    UNION PAC CORP    
    MEDICAL PPTYS TRUST INC    
    NORFOLK SOUTHERN CORP    
    NORTHROP GRUMMAN CORP 8,393 7,618
    PHILIP MORRIS INTL INC COM    
    LILLY ELI & CO    
    HASBRO INC 5,767 6,828
    INTERNATIONAL BUSINESS MACHS C    
    CHEVRON CORP 6,765 5,320
    EQUITY LIFESTYLE PPTYS INC    
    DELTA AIR LINES INC DEL COM    
    COMCAST CORP CL A    
    ZOETIS INC 5,300 5,462
    MONDELEZ INTERNATIONAL INC    
    VERIZON COMMUNICATIONS INC 9,900 9,811
    PAYPAL HOLDINGS INCORPORATION 10,365 11,944
    BRISTOL MYERS SQUIBB    
    INGERSOLL-RAND    
    ALPHABET INC 9,011 15,774
    ADOBE INC 8,134 11,003
    NVIDIA CORP COM    
    STARBUCKS CORP 8,771 11,126
    T-MOBILE US, INC. COM    
    ABBOTT LABORATORIES COM    
    ALEXION PHARMACEUTICALS INC    
    MASTERCARD INC CL A    
    NORTONLIFELOCK INC    
    QORVO INC    
    XCEL ENERGY INC    
    DISNEY WALT CO COM 5,312 7,247
    DISCOVERY INC NEW COM SER A    
    DISH NETWORK CORP CL A    
    ELECTRONIC ARTS INC COM    
    GENERAL MTRS CO COM    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN BEACON INTL EQT-INST      
    HARDING LOEVNER INTL EQ-INST AT COST 42,063 65,757
    ISHARES TR MSCI EAFE INDEX FD      
    TCW EMERGING MARKETS INCOME FU      
    VICTORY SYCAMORE ESTABLISHED V      
    ISHARES J.P. MORGAN USD EMERGI      
    ISHARES TRUST S&P 500 INDEX FD      
    GOLDMAN SACHS INTERNATIONAL SM      
    SPDR PORTFOLIO SHORT TERM CORP      
    BAIRD CORE PLUS BOND FUND INST      
    HARTFORD SCHRODERS EMERGING MA      
    ISHARES CORE S&P SMALL-CAP ETF      
    USAA HIGH INCOME FUND INSTL SH      
    PIMCO RAE EMERGING MARKETS FUN      
    ISHARES GOLD TR AT COST 21,364 21,412
    SELECT SECTOR SPDR TR MATLS AT COST 6,669 7,601
    SELECT SECTOR SPDR TR UTILS AT COST 9,541 10,095
    FEDERATED HERMES INST HIGH YIE AT COST 42,239 43,370
    VANGUARD GNMA FUND ADM AT COST 34,228 34,165
    CHAMPLAINS MID CAP FUND-INS AT COST 35,238 38,609
    THE ARBITRAGE FUND CLASS I AT COST 19,747 19,139
    BARON EMERGING MARKETS FUND AT COST 38,974 46,515
    DELAWARE SMALL CAP CORE FUND AT COST 23,254 28,378
    NATIXIS GATEWAY FUND CLASS Y AT COST 21,148 21,992
    MFS MID CAP VALUE FUND CLASS I AT COST 35,045 40,461
    PEAR TREE POLARIS FOREIGN VALU AT COST 58,703 70,030

    TY 2020 OtherDecreasesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Description Amount
    ROUNDING 8
    2020 TXNS POSTED IN 2021 237
    WASH SALE ADJUSTMENT 8


    TY 2020 OtherIncreasesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Description Amount
    2019 TXNS POSTED IN 2020 127
    COST BASIS ADJUSTMENT 1,101


    TY 2020 TaxesSchedule
    Name:
    BENJAMIN H AND RUTH DAGGY GRAHAM CHARITABLE
    EIN:
    74-6466483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 36   0
    FOREIGN TAXES ON QUALIFIED DIV 295 295   0
    FOREIGN TAXES ON NONQUALIFIED 38 38   0
    FEDERAL TAX PAYMENT 374 0   0