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 06-01-2020 , and ending 05-31-2021
Name of foundation
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
 
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

20-6273742
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$1,184,527J 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... 18,661 18,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,282
b Gross sales price for all assets on line 6a 273,521
7 Capital gain net income (from Part IV, line 2)... 63,282
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)....... Click to see attachment 10 10  
12 Total. Add lines 1 through 11........ 81,953 81,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,036 15,333   1,704
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 1,402 1,402   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 943 436   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 158 158    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,039 17,329 0 3,204
25 Contributions, gifts, grants paid....... 45,156 45,156
26 Total expenses and disbursements. Add lines 24 and 25 66,195 17,329 0 48,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,758
b Net investment income (if negative, enter -0-) 64,521
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......... 23,822 1,055 1,055
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)....... 680,538 Click to see attachment659,251 897,213
c Investments—corporate bonds (attach schedule)....... 30,000 Click to see attachment30,000 26,633
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 185,234 Click to see attachment244,979 259,626
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) 919,594 935,285 1,184,527
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........ 919,594 935,285
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)..... 919,594 935,285
30 Total liabilities and net assets/fund balances (see instructions). 919,594 935,285
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
919,594
2
Enter amount from Part I, line 27a .....................
2
15,758
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
935,352
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
67
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
935,285
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 98. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-06-02
b .7187 MATCH GROUP INC NEW   2020-04-28 2020-08-04
c .0427 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-21 2020-08-05
d 45. INTL CONSLIDATED A SPONS A D R   1901-01-01 2020-10-15
e 11. ADIDAS AG A D R   2016-05-19 2020-10-19
205. AEGON N V NY REG SHR   2020-04-28 2020-10-19
188. AEGON N V NY REG SHR   2018-03-28 2020-10-19
11. AKAMAI TECHNOLOGIES COM   2019-07-12 2020-10-19
53. ALBEMARLE CORP     2020-10-19
4. ALIBABA GROUP HOLDING LTD A D R   2020-04-28 2020-10-19
1. ALPHABET INC CL A   2020-01-21 2020-10-19
1. ALPHABET INC CL A   2019-07-12 2020-10-19
1. AMAZON COM INC COM   2018-03-28 2020-10-19
8. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2019-07-12 2020-10-19
8. IPATH DOW JONES UBS COMMODITY   2013-06-25 2020-10-19
100. BARCLAYS PLC ADR   2020-01-21 2020-10-19
136. BARCLAYS PLC ADR   2019-07-12 2020-10-19
1087. BARON EMERGING MARKETS INSTITUTIONAL     2020-10-19
1052. CAUSEWAY EMERGING MARKETS INSTL   2015-02-26 2020-10-19
92. CIA SANEAMENTO BASICO DE A D R   2019-07-12 2020-10-19
50. COMPANHIA PARANAENSE ENER SP A D R   2020-01-21 2020-10-19
56. COMPANHIA PARANAENSE ENER SP A D R   2019-07-12 2020-10-19
12. DBS GROUP HLDGS LTD   2018-03-28 2020-10-19
7. DBS GROUP HLDGS LTD   2020-01-21 2020-10-19
8. DANAHER CORP COM   2020-04-28 2020-10-19
4. DEXCOM INC   2020-04-28 2020-10-19
41. ELECTRONIC ARTS   2019-07-12 2020-10-19
109. ENERSIS SA SPONSORED ADR   2019-07-12 2020-10-19
20. FACEBOOK INC A   2019-07-12 2020-10-19
45. INTL CONSLIDATED A SPONS A D R   2019-07-12 2020-10-19
5. INTUIT INC COMMON STOCK   2019-07-12 2020-10-19
174. LLOYDS BANKING GROUP P L C A D R   2019-07-12 2020-10-19
19. MICROSOFT CORP COM     2020-10-19
542. MITSUBISHI UFJ FINL GRP A D R   2019-07-12 2020-10-19
94. MITSUBISHI UFJ FINL GRP A D R   2020-01-21 2020-10-19
597. MIZUHO FNL GRP A D R   2015-10-23 2020-10-19
179. N T T DO CO MO INC A D R     2020-10-19
11. NICE SYSTEMS LTD-SPONSORED ADR     2020-10-19
33. PANASONIC CORP A D R   2018-03-28 2020-10-19
41. PAYPAL HOLDINGS INC     2020-10-19
79. QUDIAN INC SPON A D R   2019-07-12 2020-10-19
33. RELX PLC SPON A D R   2020-04-28 2020-10-19
9. SBA COMMUNICATIONS CORP   2020-04-28 2020-10-19
3. SERVICENOW INC   2018-03-28 2020-10-19
16. SMITH NEPHEW P L C A D R   2020-04-28 2020-10-19
35. SMITH NEPHEW P L C A D R     2020-10-19
15. SPLUNK INC     2020-10-19
438. SUMITOMO MITSUI FINL GROUP A D R   2019-07-12 2020-10-19
130. SUMITOMO MITSUI FINL GROUP A D R   2020-01-21 2020-10-19
5. TRADE DESK INC THE CLASS A   2020-01-21 2020-10-19
98. TRINITY BIOTECH PLC SPON A D R   2015-10-23 2020-10-19
101. VIPSHOP HOLDINGS LTD A D R   2020-01-21 2020-10-19
27. VONTIER CORPORATION COM   2020-04-28 2020-10-19
26. WNS HOLDINGS LTD ADR   2017-05-04 2020-10-19
30. WPP PLC SPONSORED A D R     2020-10-19
11. ZOETIS INC   2020-04-28 2020-10-19
53. ATLANTICA YIELD PLC   2019-07-12 2020-10-19
42. GENPACT LIMITED   2020-04-28 2020-10-19
21. INMODE LTD   2020-04-28 2020-10-19
.6 VONTIER CORPORATION COM   2020-04-28 2020-11-02
123. MYLAN NV   2018-03-28 2020-11-17
37. MYLAN NV   2019-07-12 2020-11-17
125. MYLAN NV   2020-04-28 2020-11-17
85. CHINA MOBILE LIMITED A D R   2020-10-19 2021-01-06
.7903 MORGAN STANLEY DEAN WITTER & CO   2019-07-12 2021-03-23
.1 FERGUSON PLC NEW SHS   2019-07-12 2021-03-23
10. ADIDAS AG A D R   2016-05-19 2021-05-11
12. ALIBABA GROUP HOLDING LTD A D R   2020-04-28 2021-05-11
1. ALPHABET INC CL A   2020-01-21 2021-05-11
1. AMAZON COM INC COM   2020-04-28 2021-05-11
76. AMPHENOL CORP NEW CL A   2020-04-28 2021-05-11
23. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2019-07-12 2021-05-11
13. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-04-28 2021-05-11
12. BAIDU COM INC A D R   2020-04-28 2021-05-11
7. BOEING CO     2021-05-11
30. BORG-WARNER AUTOMOTIVE INC COM   2019-07-12 2021-05-11
94. CAUSEWAY EMERGING MARKETS INSTL   2020-01-21 2021-05-11
40. COMPANHIA PARANAENSE ENERG A D R   2019-07-12 2021-05-11
113. DELTA AIR LINES INC     2021-05-11
416. DOUBLELINE TOTAL RET BD I   2020-10-19 2021-05-11
29. ELECTRONIC ARTS   2020-01-21 2021-05-11
215. FINVOLUTION GROUP   2020-01-21 2021-05-11
154. FLY LEASING LTD A D R   2015-10-23 2021-05-11
69. FORTIVE CORP WI   2020-04-28 2021-05-11
13. ILLUMINA INC COM   2020-04-28 2021-05-11
2. INTUITIVE SURGICAL INC NEW   2020-04-28 2021-05-11
36. ISHARES CORE TOTAL US BOND MARKETETF   2020-10-19 2021-05-11
13. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-12 2021-05-11
24. ISHARES CORE MSCI EMERGING MKTS ETF   2020-10-19 2021-05-11
19. JP MORGAN CHASE & CO COM     2021-05-11
26. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-21 2021-05-11
4. LULULEMON ATHLETICA INC   2020-04-28 2021-05-11
45. MARATHON PETROLEUM CORP     2021-05-11
15. MICROSOFT CORP COM   2020-04-28 2021-05-11
67. MICRON TECHNOLOGY INC     2021-05-11
39. NICE SYSTEMS LTD-SPONSORED ADR     2021-05-11
657. NOKIA CORP SPSD A D R   2020-10-19 2021-05-11
480. NOKIA CORP SPSD A D R   2020-04-28 2021-05-11
20. PAYPAL HOLDINGS INC   2020-01-21 2021-05-11
309. PGIM TOTAL RETURN BOND CL R6   2020-10-19 2021-05-11
54. T ROWE PRICE SMALL CAP STOCK FD   2015-02-26 2021-05-11
20. SALESFORCE COM INC   2020-04-28 2021-05-11
65. SCHWAB CHARLES CORP COM NEW   2018-03-28 2021-05-11
68. SCHWAB US REIT ETF   2020-10-19 2021-05-11
7. SHERWIN WILLIAMS CO   2020-04-28 2021-05-11
29. SILICON MOTION TECHNOLOGY CORP A D R     2021-05-11
25. SONY CORP AMERN SH NEW   2020-10-19 2021-05-11
57. STMICROELECTRONICS N V     2021-05-11
24. T J X COS INC NEW   2019-07-12 2021-05-11
4. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-04-28 2021-05-11
6. UNITEDHEALTH GRP INC COM     2021-05-11
13. VIPSHOP HOLDINGS LTD A D R   2020-01-21 2021-05-11
13. CHUBB LTD     2021-05-11
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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 308   209 99
b 72   53 19
c 2   2  
d 30     30
e 1,819   675 1,144
568   534 34
521   1,280 -759
1,203   906 297
4,897   4,101 796
1,216   798 418
1,526   1,482 44
1,526   1,147 379
3,200   1,424 1,776
2,080   1,391 689
162   297 -135
524   911 -387
713   1,074 -361
17,609   12,191 5,418
14,002   12,666 1,336
741   1,267 -526
570   889 -319
638   739 -101
755   988 -233
440   548 -108
1,780   1,323 457
1,588   1,279 309
5,323   3,804 1,519
730   920 -190
5,202   4,049 1,153
116   514 -398
1,672   1,403 269
228   507 -279
4,068   1,043 3,025
2,141   2,648 -507
371   501 -130
1,445   2,495 -1,050
6,571   4,018 2,553
2,560   887 1,673
275   487 -212
8,222   3,798 4,424
101   660 -559
713   757 -44
2,769   2,810 -41
1,560   478 1,082
615   627 -12
1,344   1,289 55
3,087   1,971 1,116
2,431   3,094 -663
721   940 -219
3,064   1,387 1,677
279   1,137 -858
1,897   1,450 447
758   647 111
1,605   831 774
1,263   1,953 -690
1,757   1,366 391
1,576   1,139 437
1,568   1,455 113
819   498 321
18   14 4
1,938   4,954 -3,016
583   711 -128
1,969   2,092 -123
2,334   2,731 -397
63   53 10
12   7 5
1,727   614 1,113
2,640   2,395 245
2,272   1,482 790
3,218   2,324 894
5,025   3,395 1,630
2,841   1,071 1,770
3,600   2,298 1,302
2,263   1,166 1,097
1,600   1,612 -12
1,545   1,197 348
1,496   1,239 257
221   264 -43
4,999   5,835 -836
4,380   4,460 -80
4,121   3,253 868
1,371   522 849
2,600   2,107 493
4,866   3,821 1,045
4,959   4,052 907
1,675   1,009 666
4,111   4,242 -131
1,499   1,176 323
1,558   1,303 255
3,019   1,581 1,438
1,439   1,269 170
1,285   903 382
2,648   2,721 -73
3,685   2,570 1,115
5,383   3,500 1,883
8,834   2,508 6,326
3,213   2,750 463
2,347   1,678 669
4,963   2,319 2,644
4,468   4,595 -127
3,790   2,460 1,330
4,297   3,094 1,203
4,584   3,297 1,287
2,944   2,425 519
2,003   1,191 812
1,879   1,351 528
2,399   1,824 575
2,028   1,567 461
1,722   1,360 362
1,853   1,335 518
2,477   1,289 1,188
334   187 147
2,181   1,329 852
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      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
      2,901
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       99
b       19
c        
d       30
e       1,144
      34
      -759
      297
      796
      418
      44
      379
      1,776
      689
      -135
      -387
      -361
      5,418
      1,336
      -526
      -319
      -101
      -233
      -108
      457
      309
      1,519
      -190
      1,153
      -398
      269
      -279
      3,025
      -507
      -130
      -1,050
      2,553
      1,673
      -212
      4,424
      -559
      -44
      -41
      1,082
      -12
      55
      1,116
      -663
      -219
      1,677
      -858
      447
      111
      774
      -690
      391
      437
      113
      321
      4
      -3,016
      -128
      -123
      -397
      10
      5
      1,113
      245
      790
      894
      1,630
      1,770
      1,302
      1,097
      -12
      348
      257
      -43
      -836
      -80
      868
      849
      493
      1,045
      907
      666
      -131
      323
      255
      1,438
      170
      382
      -73
      1,115
      1,883
      6,326
      463
      669
      2,644
      -127
      1,330
      1,203
      1,287
      519
      812
      528
      575
      461
      362
      518
      1,188
      147
      852
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,282
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................................ 1 897
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........................... 3 897
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- ..... 5 897
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 452
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.............. 7 452
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 9 445
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 0634MILWAUKEEWI ZIP+4bullet532010634
    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
    US BANK N A TRUSTEE
    1     		17,036    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,085,980
    b
    Average of monthly cash balances.......................
    1b
    181
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,086,161
    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
    1,086,161
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,292
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,069,869
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,493
    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
    53,493
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    897
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    897
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,596
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,596
    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
    52,596
    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
    48,360
    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
    48,360
    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
    48,360
    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 52,596
    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...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 2,091
    fTotal of lines 3a through e........ 2,091
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 48,360
    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..... 48,360
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,091 2,091
    (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 ..........     		2,145
    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
    SPRINGFIELD SYMPHONY ORCHESTRA INC
    411 N SHERMAN PKWY
    SPRINGFIELD,MO65802     		NONE PC GENERAL OPERATING 10,160
    THE KITCHEN INC
    ATTN MELEAH SPENCER
    1630 N JEFFERSON
    SPRINGFIELD,MO65803     		NONE PC GENERAL OPERATING 12,418
    BOYS & GIRLS CLUB OF SPRINGFIELD
    1410 N FREMONT AVENUE
    SPRINGFIELD,MO65802     		NONE PC GENERAL OPERATING 12,418
    SOUTHWEST MISSOURI HUMANE SOCIETY
    3161 W NORTON ROAD
    SPRINGFIELD,MO65803     		NONE PC GENERAL OPERATING 10,160
    Total .................................bullet 3a 45,156
    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 18,661  
    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 63,282  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   81,953  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    81,953
    (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:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Name of Bond End of Year Book Value End of Year Fair Market Value
    861729101 STONE RIDGE REINSUR 15,000 13,267
    72369L107 PIONEER ILS INTERVAL 15,000 13,366

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Name of Stock End of Year Book Value End of Year Fair Market Value
    808513105 SCHWAB CHARLES CORP 3,093 5,465
    03027X100 AMERICAN TOWER CORP 1,610 4,854
    060505104 BANK OF AMERICA CORP 2,943 6,867
    000375204 ABB LTD A D R 4,209 4,302
    594918104 MICROSOFT CORP 8,115 20,723
    771195104 ROCHE HOLDINGS LTD S 9,046 10,152
    48268K101 KT CORP SP A D R 5,307 5,636
    86562M209 SUMITOMO MITSUI FINL 5,104 5,585
    138006309 CANON INC SPONS A D 7,276 7,143
    57636Q104 MASTERCARD INC 5,904 9,015
    686330101 ORIX CORP SPONS A D 1,193 1,233
    83175M205 SMITH NEPHEW P L C    
    037833100 APPLE INC 2,008 9,969
    00687A107 ADIDAS AG A D R    
    653656108 NICE SYS LTD SPONSOR    
    779572106 T ROWE PRICE SMALL C 19,165 25,237
    62942M201 NTT DOCOMO INC A D R    
    60687Y109 MIZUHO FNL GRP A D R 2,851 2,135
    500467501 KONINKLIJKE AHOLD DE 2,990 4,298
    456463108 INDUSTRIAS BACHOCO S 2,891 2,274
    06738C778 IPATH DOW JONES UBS    
    693483109 POSCO A D R 5,220 4,566
    670678507 NUVEEN REAL ESTATE S 49,813 45,987
    149498107 CAUSEWAY EMERGING MA 21,448 28,365
    835699307 SONY CORP A D R 1,021 1,395
    023135106 AMAZON.COM INC 7,134 19,338
    G7S00T104 PENTAIR PLC 38 69
    92932M101 WNS HOLDINGS LTD ADR 831 1,937
    46625H100 J P MORGAN CHASE CO 3,666 7,227
    H1467J104 CHUBB LTD 431 850
    30303M102 FACEBOOK INC A 3,659 6,575
    91324P102 UNITED HEALTH GROUP 685 2,472
    06828M876 BARON EMERGING MARKE 16,746 29,890
    654624105 NIPPON TELEGRAPH TEL 3,541 4,438
    34407D109 FLY LEASING LTD A D    
    896438306 TRINITY BIOTECH PLC    
    911271302 UNITED OVERSEAS BK L 1,003 997
    02079K107 ALPHABET INC CL C 4,744 9,646
    28176E108 EDWARDS LIFESCIENCES 4,401 7,480
    848637104 SPLUNK INC 768 970
    931142103 WAL MART STORES INC 2,865 5,113
    247361702 DELTA AIR LINES INC 192 381
    56585A102 MARATHON PETROLEUM C 4,754 5,871
    69832A205 PANASONIC CORP A D R    
    22160K105 COSTCO WHSL CORP 5,541 8,322
    006754204 ADECCO SA A D R 529 588
    012653101 ALBEMARLE CORP 3,069 6,683
    226718104 CRITEO SA SPON A D R 3,117 5,996
    23304Y100 DBS GROUP HLDGS LTD 988 1,112
    70450Y103 PAYPAL HOLDINGS INC 5,059 14,821
    78409V104 S P GLOBAL INC 1,780 2,277
    893641100 TRANSDIGM GROUP INC 1,574 3,244
    92937A102 WPP PLC SPONSORED A    
    N59465109 MYLAN NV    
    02079K305 ALPHABET INC CL A 4,445 7,071
    007924103 AEGON N V NY REG SHR    
    15135B101 CENTENE CORP COM 5,439 6,698
    256746108 DOLLAR TREE INC 3,041 2,633
    81762P102 SERVICENOW INC 4,795 5,687
    861012102 STMICROELECTRONICS N 424 597
    902252105 TYLER TECHNOLOGIES I 684 1,209
    04623U102 ASTELLAS PHARMA INC 1,588 1,752
    759530108 RELX PLC SPON A D R    
    294821608 ERICSSON LM TEL SP A 5,215 5,560
    46120E602 INTUITIVE SURGICAL I 4,542 7,580
    20441A102 CIA SANEAMENTO BASIC    
    45866F104 INTERCONTINENTAL EXC 3,382 4,177
    G25839104 COCA COLA EUROREAN P 1,597 1,695
    231021106 CUMMINS INC 1,877 2,830
    361448103 G A T X CORP 1,619 2,072
    493267108 KEYCORP 1,434 1,843
    810186106 THE SCOTTS MIRACLE G 1,299 2,826
    12626K203 CRH PLC ADR 2,779 3,176
    090572207 BIO RAD LABS INC CL 1,998 3,614
    00507V109 ACTIVISION BLIZZARD 1,671 3,015
    76680R206 RINGCENTRAL INC 1,355 2,887
    172967424 CITIGROUP INC 503 551
    G0751N103 ATLANTICA YIELD PLC 575 763
    88339J105 TRADE DESK INC THE C 1,350 2,941
    369550108 GENERAL DYNAMICS COR 1,487 1,519
    833034101 SNAP ON INC 1,766 2,801
    278865100 ECOLAB INC 4,119 4,517
    464287473 ISHARES RUSSELL MIDC 39,796 52,753
    G7496G103 RENAISSANCE RE HOLDI 2,044 1,695
    695156109 PACKAGING CORP AMERI 1,390 2,081
    09215C105 BLACK KNIGHT INC 2,004 2,348
    57665R106 MATCH GROUP INC    
    G6564A105 NOMAD FOODS LTD 1,421 1,932
    056752108 BAIDU COM INC A D R    
    49338L103 KEYSIGHT TECHNOLOGIE 2,949 3,987
    4812A1696 JPMORGAN TR I US SMA 6,776 9,973
    37940X102 GLOBAL PAYMENTS INC 3,429 4,068
    212015101 CONTINENTAL RESOURCE 1,520 1,205
    G8060N102 SENSATA TECHNOLOGIES 2,249 2,555
    759351604 REINSURANCE GROUP AM 2,079 1,638
    87166B102 SYNEOS HEALTH INC 1,416 2,549
    500472303 KONINKLIJKE PHILIPS 8,198 9,771
    097023105 BOEING CO    
    574599106 MASCO CORP 1,821 2,835
    172908105 CINTAS CORP 3,498 5,657
    052769106 AUTODESK INC 4,216 6,861
    983919101 XILINX INC 3,248 3,429
    23331A109 D R HORTON INC 2,509 5,241
    101121101 BOSTON PPTYS INC 2,428 2,469
    858912108 STERICYCLE INC COMMO 1,873 2,828
    760759100 REPUBLIC SVCS INC 3,049 3,821
    M8737E108 TARO PHARMACEUTICAL 750 639
    00846U101 AGILENT TECHNOLOGIES 1,581 3,039
    31502A303 FERGUSON NEWCO PLC A    
    31810T101 FINVOLUTION GROUP    
    G3922B107 GENPACT LIMITED 3,256 4,300
    83088M102 SKYWORKS SOLUTIONS I 3,096 4,250
    126408103 CSX CORP 2,204 2,803
    00724F101 ADOBE SYS INC 4,475 6,055
    042735100 ARROW ELECTRONICS IN 1,035 1,805
    235851102 DANAHER CORP 4,467 6,916
    237194105 DARDEN RESTAURANTS I 2,744 3,724
    747798106 QUDIAN INC SPON A D    
    66987V109 NOVARTIS AG A D R 12,961 12,462
    217204106 COPART INC COM 3,477 4,128
    606822104 MITSUBISHI UFJ FINL    
    110122157 BRISTOL MYERS SQUIBB    
    G6095L109 APTIV PLC 1,206 2,256
    171798101 CIMAREX ENERGY CO 2,679 2,778
    24906P109 DENTSPLY SIRONA INC 2,305 2,476
    34959J108 FORTIVE CORP WI    
    82706C108 SILICON MOTION TECHN 3,099 4,882
    00971T101 AKAMAI TECHNOLOGIES 1,153 1,599
    654445303 NINTENDO CO LTD UNSP 8,044 9,356
    01609W102 ALIBABA GROUP HOLDIN    
    01741R102 ALLEGHENY TECHNOLOGI 1,518 1,494
    M5425M103 INMODE LTD    
    539439109 LLOYDS BANKING GROUP    
    03073E105 AMERISOURCEBERGEN CO 1,440 1,836
    89400J107 TRANSUNION 3,501 4,815
    115637209 BROWN FORMAN CORP CL 4,620 5,786
    20441B407 COMPANHIA PARANAENSE    
    743315103 PROGRESSIVE CORP 2,611 3,071
    92939U106 WEC ENERGY GROUP INC 2,633 2,817
    754730109 RAYMOND JAMES FINL I 2,063 3,182
    79466L302 SALESFORCE COM INC 2,476 3,810
    260003108 DOVER CORP 1,499 2,258
    00912X302 AIR LEASE CORP 1,378 1,553
    595112103 MICRON TECHNOLOGY IN 941 1,767
    252131107 DEXCOM INC 4,476 5,171
    871607107 SYNOPSYS INC 2,613 4,832
    29274F104 ENERSIS SA SPONSORED    
    06738E204 BARCLAYS PLC A D R    
    92763W103 VIPSHOP HOLDINGS LTD    
    872540109 TJX COMPANIES INC 1,474 1,756
    127097103 CABOT OIL GAS CORP C 2,318 2,132
    038222105 APPLIED MATERIALS IN 1,117 3,315
    285512109 ELECTRONIC ARTS INC 3,769 5,717
    278265103 EATON VANCE CORP    
    654902204 NOKIA CORP SPSD A D 2,720 3,354
    518439104 LAUDER ESTEE COS INC 4,055 7,356
    032095101 AMPHENOL CORP CL A    
    860630102 STIFEL FINANCIAL COR 1,325 2,286
    03662Q105 A N S Y S INC 2,332 3,717
    50540R409 LABORATORY CRP OF AM 1,402 2,196
    452327109 ILLUMINA INC COM    
    98978V103 ZOETIS INC 5,090 7,244
    441593100 HOULIHAN LOKEY INC 1,348 2,322
    375558103 GILEAD SCIENCES INC 3,633 3,702
    78410G104 SBA COMMUNICATIONS C 7,849 8,049
    G5960L103 MEDTRONIC PLC 1,581 2,025
    03064D108 AMERICOLD REALTY TRU 2,365 2,623
    502431109 L3HARRIS TECHNOLOGIE 4,681 5,233
    824348106 SHERWIN WILLIAMS CO 3,912 6,521
    883556102 THERMO FISHER SCIENT 5,006 7,043
    461202103 INTUIT INC 7,320 11,855
    277432100 EASTMAN CHEM CO 1,398 2,257
    776696106 ROPER INDS INC 6,008 8,100
    099724106 BORG WARNER INC    
    980745103 WOODWARD INC 2,549 2,798
    81211K100 SEALED AIR CORP 1,482 1,933
    87612E106 TARGET CORP 2,720 5,446
    550021109 LULULEMON ATHLETICA 2,483 3,554
    N6596X109 NXP SEMICONDUCTORS N 3,119 6,554
    459348108 INTL CONSLIDATED A S    
    12504L109 CBRE GROUP INC 2,590 4,301
    009066101 AIRBNB INC CL A 1,278 1,264
    67066G104 NVIDIA CORP 2,851 3,249
    00215W100 ASE INDUSTRIAL HLDG 3,417 3,681
    12508E101 CDK GLOBAL INC 3,013 2,983
    92556V106 VIATRIS INC 4,490 4,343
    G3421J106 FERGUSON PLC NEW SHS 1,389 2,584
    12571T100 CMC MATLS INC 1,985 2,006
    45167R104 IDEX CORP 4,489 4,453
    438128308 HONDA MOTOR CO LTD A 3,230 3,314
    767204100 RIO TINTO PLC A D R 5,540 7,082
    82509L107 SHOPIFY INC A 4,238 4,902
    N07059210 ASML HOLDING NV NY R 4,419 4,728
    97651M109 WIPRO LIMITED A D R 1,813 1,895
    889110102 TOKYO ELECTRON LTD A 1,760 1,753
    N72482123 QIAGEN N V 2,005 2,122
    373737105 GERDAU S A SPON A D 2,964 2,563
    57667L107 MATCH GROUP INC NEW 8,030 12,761
    87918A105 TELADOC INC 6,196 5,270
    922475108 VEEVA SYSTEMS INC-CL 3,789 4,370
    22266L106 COUPA SOFTWARE INC 2,137 2,144
    871829107 SYSCO CORP 2,349 2,268
    617446448 MORGAN STANLEY 1,151 1,546
    16679L109 CHEWY INC CLASS A 3,403 3,534
    437076102 HOME DEPOT INC 2,314 2,232
    M22465104 CHECK POINT SOFTWARE 9,835 9,709

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287226 ISHARES CORE TOTAL U AT COST 47,008 48,455
    74440B884 PGIM TOTAL RETURN BO AT COST 46,884 46,792
    024932154 AMERICAN CENTURY HIG AT COST 57,136 59,538
    19765P596 COLUMBIA SMALL CAP G AT COST 20,451 25,962
    258620103 DOUBLELINE TOTAL RET AT COST 47,665 47,113
    808524847 SCHWAB US REIT ETF AT COST 1,997 2,507
    46434G103 ISHARES CORE MSCI EM AT COST 23,838 29,259

    TY 2020 OtherDecreasesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Amount
    ROC ADJ ON CY SALES 66
    ROUNDING ADJUSTMENT 1


    TY 2020 OtherExpensesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 158 158   0


    TY 2020 OtherIncomeSchedule2
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10 10  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,402 1,402    


    TY 2020 TaxesSchedule
    Name:
    EARL L BARKLEY CHARITABLE TRUST FOUNDATION
    EIN:
    20-6273742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 412 412   0
    FEDERAL TAX PAYMENT - PRIOR YE 55 0   0
    FEDERAL ESTIMATES - PRINCIPAL 452 0   0
    FOREIGN TAXES ON NONQUALIFIED 24 24   0