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 07-01-2020 , and ending 06-30-2021
Name of foundation
WILLIAM EDGAR CHARITABLE 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

43-6829350
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$3,989,859J 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... 101,026 100,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 175,329
b Gross sales price for all assets on line 6a 839,333
7 Capital gain net income (from Part IV, line 2)... 175,329
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 15,625 25  
12 Total. Add lines 1 through 11........ 291,980 276,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,260 44,334   4,926
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 7,190 0 0 7,190
c Other professional fees (attach schedule).... Click to see attachment 571 571   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,600 1,376   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 967 446   521
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,588 46,727 0 12,637
25 Contributions, gifts, grants paid....... 171,853 171,853
26 Total expenses and disbursements. Add lines 24 and 25 235,441 46,727 0 184,490
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,539
b Net investment income (if negative, enter -0-) 229,501
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......... 64,673 35,677 35,677
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)....... 1,536,431 Click to see attachment1,590,005 2,493,882
c Investments—corporate bonds (attach schedule)....... 305,251 Click to see attachment255,189 271,024
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 936,297 Click to see attachment1,035,501 1,189,276
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,842,652 2,916,372 3,989,859
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,842,652 2,916,372
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,842,652 2,916,372
30 Total liabilities and net assets/fund balances (see instructions). 2,842,652 2,916,372
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,842,652
2
Enter amount from Part I, line 27a .....................
2
56,539
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,181
4
Add lines 1, 2, and 3 ..........................
4
2,916,372
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,916,372
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 .375 ACS ACTIVIDADES CONS UNS A D R   2017-08-22 2020-08-04
b 212. MICROSOFT CORP COM     2020-08-13
c 6132.354 NEUBERGER BERMAN EMERG MKTS EQ INSTL   2020-01-17 2020-08-13
d 50. APPLE COMPUTER INC COM   2019-07-08 2020-08-14
e 374.444 ROWE T PRICE MID CAP GROWTH FD INC     2020-10-16
50000. ROYAL BANK OF CANADA 2.350% 10/30/20   2016-12-05 2020-10-30
260. MYLAN NV   2017-06-02 2020-11-17
280. MYLAN NV   2017-08-22 2020-11-17
405. MYLAN NV   2017-09-18 2020-11-17
.7421 VIATRIS INC   2017-06-02 2020-11-30
126. ALBEMARLE CORP   2019-12-04 2020-12-14
7. AMAZON COM INC COM   2018-12-19 2020-12-14
148. MICROSOFT CORP COM     2020-12-14
135. LYONDELLBASELL INDUSTRIES CL A   2018-12-19 2020-12-14
.5079 ACS ACTIVIDADES CONS UNS A D R   2017-08-22 2021-03-05
800. ACS ACTIVIDADES CONS UNS A D R   2017-08-22 2021-03-05
230. AIA GROUP LTD ADR   2017-04-17 2021-03-05
680. AEGON N V NY REG SHR   2020-01-16 2021-03-05
190. AIRBUS GROUP NV A D R   2018-12-19 2021-03-05
160. B H P BILLITON PLC SPSD A D R   2017-04-17 2021-03-05
660. BP PLC SPONSORED ADR   2018-10-05 2021-03-05
540. BARCLAYS PLC ADR   2020-01-16 2021-03-05
20. B H P BILLITON LIMITED A D R   2019-08-12 2021-03-05
185. CAPGEMINI SE USNPONSOR A D R   2020-01-16 2021-03-05
260. COMPANHIA PARANAENSE ENER SP A D R   2020-01-16 2021-03-05
73. DBS GROUP HLDGS LTD   2017-08-31 2021-03-05
300. DNB ASA SPONSOR A D R   2017-07-05 2021-03-05
350. DANONE SPONS A D R   2017-05-19 2021-03-05
480. E.ON A G A D R   2018-07-31 2021-03-05
285. FANUC CORPORATION A D R   2020-01-16 2021-03-05
125. HSBC HLDGS PLC SPONSORED ADR NEW   2017-04-17 2021-03-05
485. JULIUS BAER GROUP LTD A D R   2017-07-05 2021-03-05
12. KT CORP SP A D R   2016-07-20 2021-03-05
43. KONINKLIJKE AHOLD DELHAIZE NV ADR   2017-06-02 2021-03-05
1465. LLOYDS BANKING GROUP P L C A D R   2017-11-15 2021-03-05
283. MIZUHO FNL GRP A D R   2015-10-20 2021-03-05
355. MURATA MANUFACTUR UNSPON A D R   2020-01-16 2021-03-05
625. N T T DO CO MO INC A D R   2015-10-20 2021-03-05
285. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-01-25 2021-03-05
78. NICE SYSTEMS LTD-SPONSORED ADR   2018-11-27 2021-03-05
680. NORDEA BANK ABP SPON ADR A D R   2020-01-16 2021-03-05
32. ORIX CORP SPONS A D R   2017-10-06 2021-03-05
270. OTSUKA HOLDINGS LTD A D R   2015-12-29 2021-03-05
170. QUDIAN INC SPON A D R   2020-01-16 2021-03-05
40. ROCHE HLDG LTD SPONSORED ADR   2011-11-18 2021-03-05
270. KONINKLIJKE DSM NV ADR   2017-08-31 2021-03-05
95. SANDS CHINA LTD UNSPONS A D R   2020-01-16 2021-03-05
285. SECOM COMPANY LIMITED A D R   2015-12-29 2021-03-05
225. SIEMENS HEALTHINEE UNSP A D R   2020-01-16 2021-03-05
580. SMITH NEPHEW P L C A D R     2021-03-05
921. SUMITOMO MITSUI FINL GROUP A D R   2015-12-17 2021-03-05
240. VIPSHOP HOLDINGS LTD A D R   2020-01-16 2021-03-05
168. WNS HOLDINGS LTD ADR     2021-03-05
185. NORDIC AMERICAN TANKERS LIMITED   2020-01-16 2021-03-05
4. ADIDAS AG A D R   2021-03-05 2021-03-15
57. FINVOLUTION GROUP   2021-03-05 2021-03-15
11. FLY LEASING LTD A D R   2020-01-16 2021-03-15
26. HONDA MOTOR CO LTD A D R   2021-03-05 2021-03-15
14. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-03-05 2021-03-15
32. NICE SYSTEMS LTD-SPONSORED ADR   2018-11-27 2021-03-15
318. NOKIA CORP SPSD A D R   2021-03-05 2021-03-15
16. NOVO-NORDISK A S ADR   2021-03-05 2021-03-15
48. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-03-15
25. SONY CORP AMERN SH NEW   2021-03-05 2021-03-15
252. UNITED MICROELECTRON SP A D R   2021-03-05 2021-03-15
51. HONEYWELL INTERNATIONAL INC   2016-06-01 2021-03-23
.3 FERGUSON PLC NEW SHS   2021-03-05 2021-03-23
91. CREDIT SUISSE GROUP A D R   2021-03-05 2021-03-30
38. ERICSSON LM TEL SP A D R   2021-03-05 2021-03-30
253. FINVOLUTION GROUP   2021-03-05 2021-03-30
345. FLY LEASING LTD A D R     2021-03-30
177. FLY LEASING LTD A D R   2021-03-05 2021-03-30
18. KB FINANCIAL GROUP A D R   2021-03-15 2021-03-30
18. NICE SYSTEMS LTD-SPONSORED ADR   2018-11-27 2021-03-30
122. NOKIA CORP SPSD A D R   2021-03-05 2021-03-30
23. NOVARTIS AG SPONSORED ADR     2021-03-30
29. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-03-30
8. SONY CORP AMERN SH NEW   2021-03-05 2021-03-30
42. WIPRO LIMITED A D R   2021-03-05 2021-03-30
342. CREDIT SUISSE GROUP A D R   2021-03-05 2021-04-13
39. GALAPAGOS NV SPON A D R   2021-03-30 2021-04-13
10. NICE SYSTEMS LTD-SPONSORED ADR   2018-11-27 2021-04-13
222. NOKIA CORP SPSD A D R   2021-03-05 2021-04-13
10. SK TELECOM CO LTD A D R   2021-03-30 2021-04-13
6. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-04-13
28. SONY CORP AMERN SH NEW   2021-03-05 2021-04-13
117. WIPRO LIMITED A D R   2021-03-05 2021-04-13
47. NOMAD FOODS LTD   2021-03-05 2021-04-13
27. QIAGEN N V   2021-03-05 2021-04-13
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   1911-11-11 2021-04-22
4. ABB LTD A D R   2021-04-13 2021-04-30
15. CRH PLC ADR   2021-04-13 2021-04-30
80. CREDIT SUISSE GROUP A D R   2021-03-05 2021-04-30
34. HONDA MOTOR CO LTD A D R     2021-04-30
80. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-03-05 2021-04-30
7. NICE SYSTEMS LTD-SPONSORED ADR   2018-11-27 2021-04-30
542. NOKIA CORP SPSD A D R   2021-03-05 2021-04-30
50. SK TELECOM CO LTD A D R     2021-04-30
68. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-04-30
21. TOYOTA MTR CORP ADR 2 COM     2021-04-30
1. FERGUSON PLC NEW SHS   2021-03-05 2021-04-30
32. NOMAD FOODS LTD   2021-03-05 2021-04-30
168. ASE INDUSTRIAL HLDG A D R     2021-05-12
68. CRH PLC ADR     2021-05-12
68. ERICSSON LM TEL SP A D R   2021-03-05 2021-05-12
147. HONDA MOTOR CO LTD A D R   2021-03-05 2021-05-12
31. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-03-05 2021-05-12
149. LG DISPLAY CO LTD A D R     2021-05-12
2. NOVARTIS AG SPONSORED ADR   2021-04-13 2021-05-12
34. SONY CORP AMERN SH NEW   2021-03-05 2021-05-12
38. STMICROELECTRONICS N V   2021-03-05 2021-05-12
47. VOLKSWAGEN A G UNSPON A D R   2021-03-30 2021-05-12
26. WNS HOLDINGS LTD ADR   2017-04-17 2021-05-12
1. FERGUSON PLC NEW SHS   2021-03-05 2021-05-12
11. CHECK POINT SOFTWARE TECH COM   2021-04-30 2021-05-12
129. ASE INDUSTRIAL HLDG A D R     2021-05-28
31. CRH PLC ADR     2021-05-28
24. CHINA PETROLEUM CHEM A D R   2021-05-12 2021-05-28
49. ERICSSON LM TEL SP A D R   2021-03-05 2021-05-28
133. HONDA MOTOR CO LTD A D R   2021-03-05 2021-05-28
40. RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
14. SK TELECOM CO LTD A D R   2021-03-05 2021-05-28
31. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-05-28
9. WNS HOLDINGS LTD ADR   2017-04-17 2021-05-28
35. NOMAD FOODS LTD   2021-03-05 2021-05-28
7. CHECK POINT SOFTWARE TECH COM     2021-05-28
44. QIAGEN N V   2021-03-05 2021-05-28
89. ARCELORMITTAL CLASS A N Y REGISTRY   2021-05-12 2021-06-14
63. CRH PLC ADR   2021-03-05 2021-06-14
53. ERICSSON LM TEL SP A D R   2021-03-05 2021-06-14
6. NOVARTIS AG SPONSORED ADR   2021-04-13 2021-06-14
8. SK TELECOM CO LTD A D R   2021-03-05 2021-06-14
11. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-06-14
22. WNS HOLDINGS LTD ADR   2017-04-17 2021-06-14
25. WIPRO LIMITED A D R   2021-03-05 2021-06-14
11. CHECK POINT SOFTWARE TECH COM   2021-03-15 2021-06-14
50. QIAGEN N V   2021-03-05 2021-06-14
14. ABB LTD A D R     2021-06-30
62. ERICSSON LM TEL SP A D R   2021-03-05 2021-06-30
159. MITSUBISHI UFJ FINL GRP A D R     2021-06-30
29. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-06-30
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-05-28 2021-06-30
13. SIEMENS A G SPONSORED ADR     2021-06-30
18. SILICON MOTION TECHNOLOGY CORP A D R   2021-03-05 2021-06-30
125. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
294. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
19. QIAGEN N V   2021-03-05 2021-06-30
CAPITAL GAIN DIVIDENDS P    
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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 2   2  
b 44,635   13,721 30,914
c 124,855   129,883 -5,028
d 22,892   9,960 12,932
e 39,964   21,433 18,531
50,000   50,062 -62
4,096   10,164 -6,068
4,411   8,531 -4,120
6,381   12,774 -6,393
13   29 -16
17,379   8,074 9,305
22,312   10,608 11,704
31,728   7,875 23,853
11,929   10,964 965
3   3  
4,880   5,101 -221
11,652   5,925 5,727
3,271   3,005 266
5,461   4,676 785
9,923   5,050 4,873
17,503   30,822 -13,319
5,087   5,005 82
1,522   1,001 521
6,020   4,758 1,262
2,798   4,529 -1,731
6,087   4,469 1,618
6,222   5,190 1,032
4,732   5,199 -467
4,786   5,419 -633
6,757   5,367 1,390
3,806   5,065 -1,259
5,801   5,257 544
139   177 -38
1,153   960 193
3,179   5,272 -2,093
825   1,146 -321
7,579   5,467 2,112
22,319   11,693 10,626
30,424   16,610 13,814
17,190   8,771 8,419
6,385   5,556 829
2,716   2,594 122
5,462   4,928 534
350   626 -276
1,622   778 844
11,243   5,135 6,108
4,478   5,500 -1,022
6,059   4,925 1,134
6,091   5,351 740
22,179   20,749 1,430
6,521   7,093 -572
9,814   3,454 6,360
12,721   5,081 7,640
579   844 -265
699   651 48
438   270 168
135   135  
785   764 21
785   758 27
7,345   3,598 3,747
1,348   1,243 105
1,145   1,112 33
3,109   2,825 284
2,609   2,588 21
2,173   2,150 23
10,773   5,556 5,217
35   35  
997   1,263 -266
500   464 36
1,779   1,199 580
5,801   6,757 -956
2,976   1,920 1,056
864   805 59
3,872   2,024 1,848
477   477  
2,001   1,931 70
1,665   1,707 -42
835   828 7
265   268 -3
3,617   4,747 -1,130
3,024   2,984 40
2,354   1,125 1,229
904   868 36
290   264 26
403   353 50
3,126   2,898 228
730   746 -16
1,361   1,170 191
1,396   1,288 108
43     43
130   126 4
711   719 -8
842   1,110 -268
1,012   1,013 -1
4,520   4,330 190
1,693   787 906
2,510   2,119 391
1,504   1,292 212
4,874   4,002 872
3,152   3,157 -5
126   117 9
932   796 136
1,140   1,258 -118
3,367   3,220 147
885   830 55
4,422   4,320 102
1,694   1,678 16
1,469   1,491 -22
176   173 3
3,181   3,519 -338
1,307   1,335 -28
1,451   1,788 -337
1,803   764 1,039
130   117 13
1,301   1,290 11
1,030   951 79
1,615   1,433 182
1,296   1,289 7
653   598 55
4,147   3,908 239
3,484   3,723 -239
442   344 98
2,052   1,825 227
672   264 408
1,071   871 200
823   819 4
2,177   2,099 78
2,919   2,920 -1
3,277   2,907 370
692   647 45
559   519 40
263   196 67
715   647 68
1,669   646 1,023
206   159 47
1,321   1,284 37
2,377   2,386 -9
476   475 1
781   756 25
854   879 -25
1,524   1,572 -48
1,977   1,968 9
1,037   1,078 -41
1,152   1,059 93
857   884 -27
2,016   2,238 -222
919   907 12
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
      13,353
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        
b       30,914
c       -5,028
d       12,932
e       18,531
      -62
      -6,068
      -4,120
      -6,393
      -16
      9,305
      11,704
      23,853
      965
       
      -221
      5,727
      266
      785
      4,873
      -13,319
      82
      521
      1,262
      -1,731
      1,618
      1,032
      -467
      -633
      1,390
      -1,259
      544
      -38
      193
      -2,093
      -321
      2,112
      10,626
      13,814
      8,419
      829
      122
      534
      -276
      844
      6,108
      -1,022
      1,134
      740
      1,430
      -572
      6,360
      7,640
      -265
      48
      168
       
      21
      27
      3,747
      105
      33
      284
      21
      23
      5,217
       
      -266
      36
      580
      -956
      1,056
      59
      1,848
       
      70
      -42
      7
      -3
      -1,130
      40
      1,229
      36
      26
      50
      228
      -16
      191
      108
      43
      4
      -8
      -268
      -1
      190
      906
      391
      212
      872
      -5
      9
      136
      -118
      147
      55
      102
      16
      -22
      3
      -338
      -28
      -337
      1,039
      13
      11
      79
      182
      7
      55
      239
      -239
      98
      227
      408
      200
      4
      78
      -1
      370
      45
      40
      67
      68
      1,023
      47
      37
      -9
      1
      25
      -25
      -48
      9
      -41
      93
      -27
      -222
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 175,329
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 3,190
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 3,190
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 3,190
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,668
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 2,668
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 9 522
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 (314) 418-2682

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		49,260    
    PO BOX 387
    ST LOUIS,MO63166
    J DAVID AUNER BOARD OF CONTROL
    0     		0    
    128 WEST RUSSELL ST PO BOX 85
    IRONTON,MO63650
    VAN ROBINSON BOARD OF CONTROL
    0     		0    
    SUN SECURITY BANK PO BOX 178
    ARCADIA,MO63621
    JUDITH A SCHAAF BOARD OF CONTROL
    0     		0    
    110 NORTH MAIN
    IRONTON,MO63650
    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
    3,531,026
    b
    Average of monthly cash balances.......................
    1b
    86,224
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,617,250
    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
    3,617,250
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,562,991
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    178,150
    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
    178,150
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,190
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,190
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    174,960
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,600
    5
    Add lines 3 and 4............................
    5
    190,560
    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
    190,560
    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
    184,490
    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
    184,490
    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
    184,490
    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 7 190,560
    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...... 31,260
    b From 2016...... 5,659
    c From 2017...... 64,814
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 101,733
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 184,490
    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..... 184,490
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 6,070 6,070
    (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 95,663
    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) ...     		25,190
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		70,473
    10 Analysis of line 9:
    a Excess from 2016.... 5,659
    b Excess from 2017.... 64,814
    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 e-mail address of the person to whom applications should be addressed:
    CAROL EAVES
    US BANK NA PO BOX 387
    ST LOUIS,MO63166
    (314) 505-8204
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE FOR FORM
    cAny submission deadlines:
    AUGUST 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE CONTACT THE ABOVE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MISSOURI UNIVERSITY OF
    SCIENCE & TECHNOLOGY
    MISSOURI ST
    ROLLA,MO65409     		NONE I SCHOLARSHIPS 8,000
    ARCADIA VALLEY HIGH SCHOOL
    750 PARK DRIVE
    IRONTON,MO63650     		NONE I SCHOLARSHIPS 20,487
    DRURY UNIVERSITY
    900 NORTH BENTON AVENUE
    SPRINGFIELD,MO65802     		NONE I SCHOLARSHIPS 2,600
    TRUMAN STATE UNIVERSITY
    100 EAST NORMAL MCCLAIN HALL 103
    KIRKSVILLE,MO63501     		NONE I SCHOLARSHIPS 4,100
    LINDENWOOD UNIVERSITY
    209 S KINGS HIGHWAY
    ST CHARLES,MO633011695     		NONE I SCHOLARSHIP 2,200
    WILLIAM WOODS UNIVERSITY
    ONE UNIVERSITY PLAZA
    FULTON,MO652511098     		NONE I SCHOLARSHIP 1,500
    UNIVERSITY OF MISSOURI - ST LOUIS
    ONE UNIVERSITY BLVD 327 MSC
    ST LOUIS,MO631214400     		NONE I SCHOLARSHIP 7,650
    FRIENDS OF FORT DAVIDSON
    PO BOX 509
    Pilot Knob,MO63663     		NONE PC GENERAL OPERATING 14,500
    COLUMBIA UNIVERSITY
    1001 ROGERS STREET
    COLUMBIA,MO65216     		NONE I SCHOLARSHIPS 5,000
    CENTRAL METHODIST UNIVERSITY
    PO BOX 1000
    PARK HILLS,MO63601     		NONE I SCHOLARSHIP 2,500
    ST LOUIS COLLEGE OF PHARMACY
    4588 PARKVIEW PLACE
    ST LOUIS,MO63110     		NONE I SCHOLARSHIP 2,800
    UNIVERSITY OF CENTRAL MISSOURI
    STUDENT FINANCIAL SERVICES
    WARD EDWARDS 1100
    WARRENSBURG,MO64093     		NONE I SCHOLARSHIPS 2,200
    WEBSTER UNIVERSITY
    470 EAST LOCKWOOD AVENUE
    ST LOUIS,MO63119     		NONE I SCHOLARSHIPS 2,600
    BRIGHAM YOUNG UNIVERITY-IDAHO
    525 S CENTER ST
    Rexburg,ID83460     		NONE I SCHOLARSHIPS 1,900
    MISSOURI STATE UNIVERSITY
    901 SOUTH NATIONAL AVENUE
    SPRINGFIELD,MO65897     		NONE I SCHOLARSHIP 4,400
    ARCADIA VALLEY FOOD PANTRY
    PO BOX 103
    IRONTON,MO63650     		NONE PC GENERAL OPERATING 5,500
    IRON COUNTY SR CITIZENS ORGANIZATION
    113 WEST ORCHARD STREET
    ARCADIA,MO63621     		NONE PC GENERAL OPERATING 30,000
    SOUTHEAST LINEMAN TRAINING CENTER
    9481 US-11
    Trenton,GA30752     		NONE PC GENERAL OPERATING 2,600
    CITIZENS FOR IMPRVMT OF MEDICAL SERV
    200 ST MARY
    IRONTON,MO63650     		NONE PC GENERAL OPERATING 5,366
    UNIVERSITY OF MISSOURI - COLUMBIA
    15 JESSE HALL
    COLUMBIA,MO65211     		NONE I SCHOLARSHIP 10,800
    MISSOURI BAPTIST UNIVERSITY
    ONE COLLEGE PARK DRIVE
    ST LOUIS,MO63141     		NONE I SCHOLARSHIP 2,600
    STATE TECHNICAL COLLEGE OF MISSOURI
    ONE TECHNICAL DRIVE
    LINN,MO65051     		NONE I SCHOLARSHIPS 2,750
    ARCADIA VALLEY SENIOR CITIZENS INC
    200 S MAIN ST
    ARCADIA,MO63621     		NONE PC GENERAL OPERATING 10,150
    MINERAL AREA COLLEGE
    P O BOX 1000
    PARK HILLS,MO63601     		NONE I SCHOLARSHIP 4,250
    SOUTHEAST MISSOURI STATE UNIVERSITY
    ONE UNIVERSITY PLAZA
    CAPE GIRARDEAU,MO63701     		NONE I SCHOLARSHIP 15,400
    Total .................................bullet 3a 171,853
    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....     14 101,026  
    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 ............     		    18 175,329  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 25  
    bGRANT RECOVERY     1 15,600  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   291,980  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    291,980
    (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:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 7,190     7,190

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Name of Bond End of Year Book Value End of Year Fair Market Value
    78012KJA6 ROYAL BANK OF CANADA    
    31420B300 FEDERATED INST HI YL 204,954 220,911
    10373QAU4 BP CAP MARKETS 50,235 50,113

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Name of Stock End of Year Book Value End of Year Fair Market Value
    438516106 HONEYWELL INTERNATIO 14,599 29,393
    689164101 OTSUKA HOLDINGS LTD    
    91324P102 UNITED HEALTH GROUP 34,271 92,101
    60687Y109 MIZUHO FNL GRP A D R 8,269 5,820
    N53745100 LYONDELLBASELL INDUS    
    478160104 JOHNSON JOHNSON 9,262 11,532
    375558103 GILEAD SCIENCES INC 25,904 26,167
    57636Q104 MASTERCARD INC 11,549 40,160
    060505104 BANK OF AMERICA CORP 24,945 60,402
    G1151C101 ACCENTURE PLC CL A 23,156 42,745
    247361702 DELTA AIR LINES INC 40,207 34,824
    05545E209 B H P BILLITON PLC S    
    771195104 ROCHE HOLDINGS LTD S 12,553 29,792
    779556109 ROWE T PRICE MID-CAP 211,512 312,114
    92826C839 VISA INC 22,024 60,793
    024835100 AMERICAN CAMPUS COMM 29,010 27,798
    458140100 INTEL CORP 7,341 11,509
    62942M201 NTT DOCOMO INC A D R    
    86562M209 SUMITOMO MITSUI FINL 13,732 12,740
    H1467J104 CHUBB LTD 26,756 32,583
    00206R102 ATT INC 21,169 16,261
    500467501 KONINKLIJKE AHOLD DE 8,615 11,817
    654624105 NIPPON TELEGRAPH TEL 11,364 12,520
    594918104 MICROSOFT CORP 15,544 90,752
    437076102 HOME DEPOT INC 28,484 62,184
    641069406 NESTLE SA SPONSORED    
    138006309 CANON INC SPONS A D 26,063 20,774
    023135106 AMAZON.COM INC 26,302 96,324
    69832A205 PANASONIC CORP A D R 2,027 1,820
    001317205 AIA GROUP LTD ADR    
    009279100 AIRBUS GROUP NV A D    
    83175M205 SMITH NEPHEW P L C    
    46625H100 J P MORGAN CHASE CO 31,366 72,326
    02079K305 ALPHABET INC CL A 31,109 97,672
    56585A102 MARATHON PETROLEUM C 31,218 36,554
    006754204 ADECCO SA A D R 2,175 2,175
    653656108 NICE SYS LTD SPONSOR    
    03027X100 AMERICAN TOWER CORP 22,557 49,976
    92932M101 WNS HOLDINGS LTD ADR 587 1,597
    N59465109 MYLAN NV    
    813113206 SECOM COMPANY LIMITE    
    48268K101 KT CORP SP A D R 13,403 13,713
    78409V104 S P GLOBAL INC 9,660 30,784
    037833100 APPLE INC 1,465 50,401
    931142103 WAL MART STORES INC 40,558 62,049
    23636T100 DANONE SPONS A D R    
    404280406 HSBC HOLDINGS PLC SP    
    539439109 LLOYDS BANKING GROUP    
    23328E106 DNB ASA SPONSOR A D    
    686330101 ORIX CORP SPONS A D 4,545 4,656
    20030N101 COMCAST CORP CL A 23,756 36,493
    958102105 WESTERN DIGITAL CORP 19,845 28,468
    00089H106 ACS ACTIVIDADES CONS    
    23304Y100 DBS GROUP HLDGS LTD 4,091 4,814
    48137C108 JULIUS BAER GROUP LT    
    278865100 ECOLAB INC 24,552 37,075
    780249108 KONINKLIJKE DSM NV A    
    4812A1696 JPMORGAN TR I US SMA 157,289 233,917
    055622104 BP PLC SPONS A D R    
    882508104 TEXAS INSTRUMENTS IN 19,925 37,499
    226718104 CRITEO SA SPON A D R 12,758 18,273
    17275R102 CISCO SYSTEMS INC 15,790 19,345
    88579Y101 3M CO 31,815 29,795
    268780103 E ON AG A D R    
    344849104 FOOT LOCKER INC 17,307 21,879
    031162100 AMGEN INC 10,639 12,188
    747798106 QUDIAN INC SPON A D    
    626425102 MURATA MANUFACTUR UN    
    G65773106 NORDIC AMERICAN TANK    
    002824100 ABBOTT LABORATORIES 9,997 12,173
    127097103 CABOT OIL GAS CORP C 10,243 10,127
    007924103 AEGON N V NY REG SHR    
    80007R105 SANDS CHINA LTD UNSP    
    012653101 ALBEMARLE CORP 12,461 25,943
    717081103 PFIZER INC 9,800 10,965
    088606108 B H P BILLITON LIMIT    
    12572Q105 CME GROUP INC 22,665 25,522
    65558R109 NORDEA BANK ABP SPON    
    307305102 FANUC CORPORATION A    
    13961R100 CAPGEMINI SE USNPONS    
    20441B407 COMPANHIA PARANAENSE    
    82622J104 SIEMENS HEALTHINEE U    
    06738E204 BARCLAYS PLC A D R    
    808513105 SCHWAB CHARLES CORP 10,177 17,838
    57772K101 MAXIM INTEGRATED PRO 10,298 20,545
    34407D109 FLY LEASING LTD A D    
    92763W103 VIPSHOP HOLDINGS LTD    
    620076307 MOTOROLA SOLUTIONS I 10,627 13,011
    G6564A105 NOMAD FOODS LTD 6,173 7,011
    767204100 RIO TINTO PLC A D R 19,595 19,630
    826197501 SIEMENS AG A D R 2,566 2,469
    824596100 SHINHAN FINANCIAL GR 3,302 3,477
    M5425M103 INMODE LTD 2,700 3,787
    880890108 TERNIUM SA SPONSORED 4,794 5,038
    66987V109 NOVARTIS AG A D R 30,768 33,303
    25157Y202 DEUTSCHE POST AG A D 5,775 6,201
    294821608 ERICSSON LM TEL SP A 11,151 11,498
    92556V106 VIATRIS INC 31,981 13,990
    803054204 SAP SE SPONSORED A D 10,925 10,956
    372303206 GENMAB A S SP A D R 2,088 2,082
    84265V105 SOUTHERN COPPER CORP 2,111 2,058
    26251A108 DSV AS A D R 3,410 3,392
    78440P108 SK TELECOM CO LTD A 1,350 1,728
    00215W100 ASE INDUSTRIAL HLDG 6,751 7,414
    000375204 ABB LTD A D R 10,405 11,727
    04623U102 ASTELLAS PHARMA INC 3,922 4,222
    589339209 MERCK KGAA SPONSORED 1,144 1,344
    M22465104 CHECK POINT SOFTWARE 21,776 21,949
    693483109 POSCO A D R 11,196 11,976
    456463108 INDUSTRIAS BACHOCO S 5,066 6,068
    606822104 MITSUBISHI UFJ FINL 4,209 4,146
    G3421J106 FERGUSON PLC NEW SHS 4,922 5,861
    M9T951109 ZIM INTEGRATED SHIPP 6,467 7,413
    71646E100 PETRO CHINA COMPANY 2,388 2,844
    80105N105 SANOFI A D R 2,926 2,844
    N72482123 QIAGEN N V 907 919
    373737105 GERDAU S A SPON A D 5,347 6,425
    N07059210 ASML HOLDING NV NY R 13,103 15,198
    654902204 NOKIA CORP SPSD A D 6,706 9,124
    500472303 KONINKLIJKE PHILIPS 23,058 21,172
    889110102 TOKYO ELECTRON LTD A 4,921 5,194
    654445303 NINTENDO CO LTD UNSP 23,394 23,717
    911271302 UNITED OVERSEAS BK L 920 925
    82706C108 SILICON MOTION TECHN 8,947 9,743
    M8737E108 TARO PHARMACEUTICAL 1,620 1,583
    97651M109 WIPRO LIMITED A D R 3,885 4,756

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 I SHARES S P SMALLC AT COST 22,671 33,329
    949915482 WFA SPECIAL MID CAP AT COST 232,614 312,772
    808524847 SCHWAB US REIT ETF AT COST 122,717 122,488
    74440B884 PGIM TOTAL RETURN BO AT COST 101,932 102,875
    258620103 DOUBLELINE TOTAL RET AT COST 34,089 33,300
    464287226 ISHARES CORE TOTAL U AT COST 286,727 292,938
    641224415 NEUBERGER BERMAN EME AT COST 117,256 143,255
    149498107 CAUSEWAY EMERGING MA AT COST 117,495 148,319

    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 25 0   25
    OTHER MISC EXPENSES 496 0   496
    ADR FEES 446 446   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 25 25  
    GRANT RECOVERY 15,600 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Description Amount
    MYLAN CORPORATE ACTION ADJ 16,590
    MAC FA19 SCH FUNDS J TROWBRIDGE 305
    SALES NOT SETTLED AT YEAR END 195
    COST BASIS ADJ 91


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 571 571    


    TY 2020 TaxesSchedule
    Name:
    WILLIAM EDGAR CHARITABLE FOUNDATION
    EIN:
    43-6829350
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,376 1,376   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,556 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,668 0   0