Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
STEWART JONES CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

26-6872060
B Telephone number (see instructions)

(804) 787-1174
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,568,077J 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... 48,253 47,953  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,056
b Gross sales price for all assets on line 6a 795,625
7 Capital gain net income (from Part IV, line 2)... 52,056
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 100,309 100,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,204 27,102   27,102
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 2,300 0 0 2,300
c Other professional fees (attach schedule).... Click to see attachment 191     191
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,166 849   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 18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,879 27,969 0 29,593
25 Contributions, gifts, grants paid....... 127,000 127,000
26 Total expenses and disbursements. Add lines 24 and 25 184,879 27,969 0 156,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -84,570
b Net investment income (if negative, enter -0-) 72,040
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.............   381 381
2 Savings and temporary cash investments.........   78,739 78,739
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)   Click to see attachment371,529 391,871
b Investments—corporate stock (attach schedule)....... 2,100,282 Click to see attachment613,794 904,936
c Investments—corporate bonds (attach schedule).......   Click to see attachment518,152 555,144
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment469,657 637,006
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) 2,100,282 2,052,252 2,568,077
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........ 2,100,282 2,052,252
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)..... 2,100,282 2,052,252
30 Total liabilities and net assets/fund balances (see instructions). 2,100,282 2,052,252
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
2,100,282
2
Enter amount from Part I, line 27a .....................
2
-84,570
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36,550
4
Add lines 1, 2, and 3 ..........................
4
2,052,262
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,052,252
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 68. ABBOTT LABORATORIES   2015-07-29 2020-01-16
b 31. AMERICAN EXPRESS COMPANY   2016-04-05 2020-01-16
c 46. ANALOG DEVICES INC   2018-06-21 2020-01-16
d 14. AUTOMATIC DATA PROCESSING INC   2016-04-05 2020-01-16
e 50. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-01-11 2020-01-16
55. CVS CORP COMMON     2020-01-16
78. CARNIVAL CORP PAIRED CTF 1 COM   2018-06-21 2020-01-16
100. CENTENE CORP   2012-11-09 2020-01-16
50. ISHARES DOW JONES SEL DIVIDEND INDEX     2020-01-16
240. I SHARES EAFE INDEX FUND   2018-03-15 2020-01-16
138. ISHARES S&P MIDCAP 400 INDEX FUND   2018-11-19 2020-01-16
224. CEF ISHARES TR S&P   2018-11-19 2020-01-16
11. MICROSOFT CORPORATION   2016-04-05 2020-01-16
203. PFIZER INCORPORATED   2015-07-29 2020-01-16
100. QUALCOMM INC COMMON     2020-01-16
65. STARBUCKS CORPORATIONS COMMON   2018-03-15 2020-01-16
150. STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321     2020-01-16
18. UNITED PARCEL SERVICES B   2016-04-05 2020-01-16
13. VARIAN MED SYS INC   2016-04-05 2020-01-16
17. WELLS FARGO & CO NEW     2020-01-16
20. ACCENTURE PLC IRELAND SHS   2015-07-29 2020-01-16
10000. HYATT HOTELS CORP DTD 08/16/2018 4.375%   2019-03-12 2020-02-03
32. CARNIVAL CORP PAIRED CTF 1 COM   2018-06-21 2020-02-10
79. OCCIDENTAL PETE CORP     2020-03-12
38. ROYAL CARIBBEAN CRUISES LTD   2020-01-16 2020-03-20
10000. U.S. TREASURY NOTES 2.125% 5/15/25   2018-03-20 2020-03-24
10000. CINTAS CORP NO.2 3.700% 4/01/27   2018-03-05 2020-03-30
182. CABOT OIL AND GAS   2020-01-16 2020-04-29
152. DELTA AIR LINES INC   2019-03-25 2020-04-29
174. ENBRIDGE INC   2015-07-29 2020-04-29
219. GENERAL MOTORS CO   2016-04-05 2020-04-29
168. MORGAN STANLEY DEAN WITTER DIS CO   2018-11-19 2020-04-29
127. WELLS FARGO & CO NEW   2015-01-22 2020-04-29
10000. FED NATL MTG ASSN DTD 02/05/2016 1.375%   2018-03-01 2020-04-30
10000. US TREASURY NOTE DTD 12/15/2017 1.875% 1   2018-08-09 2020-05-13
10000. US TREASURY NOTE DTD 12/15/2017 1.875% 1   2018-08-09 2020-05-26
3900. US TREASURY NOTE DTD 1/31/2014 2.125% 01   2019-08-05 2020-05-26
10000. PIONEER NATURAL RESOURCES DTD 06/26/2012 CALLABLE 3.95% 07/15/2   2018-04-17 2020-05-27
779.119 CAMBIAR INTL EQUITY FUND-INS   2019-09-11 2020-05-29
3015.929 CAMBIAR INTL EQUITY FUND-INS     2020-05-29
10000. MARYLAND ST BDS SECOND SERIES A DTD 08/28/2019 5% 08/01/2026   2020-03-24 2020-06-05
14. ALIBABA GROUP HLDG LTD   2018-03-15 2020-06-10
2. AMAZON INC COMMON   2012-04-19 2020-06-10
218. CENTENE CORP   2012-11-09 2020-06-10
33. COLGATE PALMOLIVE COMPANY   2018-06-21 2020-06-10
287. DANONE SPONS ADR   2016-04-05 2020-06-10
60. ISHARES DOW JONES SEL DIVIDEND INDEX     2020-06-10
37. ISHARES S&P MIDCAP 400 INDEX FUND   2018-11-19 2020-06-10
39. NOVO-NORDISK A S ADR   2016-04-05 2020-06-10
60. PROCTOR AND GAMBLE COMPANY   2016-04-05 2020-06-10
38. QUALCOMM INC COMMON   2011-10-13 2020-06-10
27. ALCON INC   2009-06-30 2020-06-10
9000. U.S. TREASURY NOTES 2.375% 5/15/29   2019-11-29 2020-06-16
6100. US TREASURY NOTE DTD 1/31/2014 2.125% 01   2019-08-05 2020-07-02
3000. US TREASURY NOTE DTD 2/28/2014 2% 02/28/   2019-05-03 2020-07-02
10000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.   2018-03-05 2020-07-06
90. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-28
84. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-31
4000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-26 2020-08-10
10000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2   2018-03-16 2020-08-28
10000. TORONTO DOM BK MTN 1.800% 7/13/21   2018-03-16 2020-09-09
252. BROOKFIELD PROPERTY CL A REIT     2020-09-10
312. I SHARES EAFE INDEX FUND     2020-09-30
588. ISHARES S&P MIDCAP 400 INDEX FUND     2020-09-30
648. CEF ISHARES TR S&P     2020-09-30
111. ISHARES TR MSCI SMALL CAP ETF   2020-01-16 2020-09-30
154. ISHARES TR MSCI SMALL CAP ETF     2020-09-30
15000. MIAMI-DADE CNTY FL AVIATION REV TXBL-REF-SER D DTD 08/29/2017 1   2018-03-01 2020-10-01
10000. SIMON PROP GP LP 2.625% 6/15/22   2018-03-16 2020-10-05
10000. ROYAL BANK OF CANADA DTD 10/30/2015 2.35   2017-01-19 2020-10-30
5000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-26 2020-11-13
10000. AT&T INC 4.125% 2/17/26   2018-03-05 2020-11-20
7000. U.S. TREASURY NOTES 3.125% 11/15/28   2019-01-04 2020-12-01
10000. WELLS FARGO & CO DTD 03/29/2011 4.6% 04/   2019-09-10 2020-12-10
32. AMGEN INCORPORATED   2016-04-05 2020-12-29
100. BROADRIDGE FINANCIAL SOLUTIONS INC   2013-01-11 2020-12-29
60. ISHARES DOW JONES SEL DIVIDEND INDEX   2016-05-26 2020-12-29
25. ISHARES S&P MIDCAP 400 INDEX FUND   2016-05-31 2020-12-29
67. ISHARES TR MSCI SMALL CAP ETF   2017-04-07 2020-12-29
126. MAXIM INTEGRATED PRODUCTS INC COMON   2015-07-29 2020-12-29
24. VARIAN MED SYS INC   2016-04-05 2020-12-29
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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 5,968   3,467 2,501
b 4,027   1,868 2,159
c 5,459   4,644 815
d 2,437   1,257 1,180
e 6,458   1,167 5,291
4,147   4,571 -424
3,976   4,919 -943
6,464   1,064 5,400
5,337   4,433 904
16,809   16,939 -130
28,873   25,529 3,344
19,149   17,606 1,543
1,815   601 1,214
8,195   7,254 941
9,147   5,114 4,033
5,999   3,871 2,128
4,154   3,463 691
2,140   1,874 266
1,929   926 1,003
836   972 -136
4,169   2,041 2,128
11,104   10,056 1,048
1,337   2,018 -681
852   4,697 -3,845
926   5,094 -4,168
10,748   9,660 1,088
10,231   10,000 231
3,771   3,203 568
4,134   7,571 -3,437
5,557   5,357 200
5,199   6,466 -1,267
6,871   7,482 -611
3,794   6,747 -2,953
10,096   9,914 182
10,102   9,953 149
10,097   9,956 141
3,953   3,911 42
10,450   10,106 344
16,829   20,000 -3,171
65,144   85,000 -19,856
12,628   11,324 1,304
3,118   2,780 338
5,263   387 4,876
14,134   2,320 11,814
2,457   2,096 361
4,126   4,010 116
5,294   5,087 207
6,914   6,845 69
2,586   2,155 431
7,155   5,001 2,154
3,479   1,909 1,570
1,655   666 989
10,321   9,576 745
6,168   6,115 53
3,036   2,993 43
10,740   10,238 502
7,614   7,386 228
7,143   6,894 249
4,087   3,993 94
10,104   9,954 150
10,131   9,895 236
2,705   3,564 -859
19,897   21,482 -1,585
109,572   107,023 2,549
45,971   50,999 -5,028
6,541   6,913 -372
9,074   8,518 556
15,000   14,945 55
10,277   9,903 374
10,000   9,953 47
5,078   4,991 87
11,627   10,001 1,626
8,276   7,236 1,040
10,125   10,044 81
7,320   4,916 2,404
15,280   2,334 12,946
5,714   4,950 764
5,727   3,737 1,990
4,614   3,610 1,004
10,893   4,346 6,547
4,194   1,709 2,485
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
      904
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,501
b       2,159
c       815
d       1,180
e       5,291
      -424
      -943
      5,400
      904
      -130
      3,344
      1,543
      1,214
      941
      4,033
      2,128
      691
      266
      1,003
      -136
      2,128
      1,048
      -681
      -3,845
      -4,168
      1,088
      231
      568
      -3,437
      200
      -1,267
      -611
      -2,953
      182
      149
      141
      42
      344
      -3,171
      -19,856
      1,304
      338
      4,876
      11,814
      361
      116
      207
      69
      431
      2,154
      1,570
      989
      745
      53
      43
      502
      228
      249
      94
      150
      236
      -859
      -1,585
      2,549
      -5,028
      -372
      556
      55
      374
      47
      87
      1,626
      1,040
      81
      2,404
      12,946
      764
      1,990
      1,004
      6,547
      2,485
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,056
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 1,001
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 1,001
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 1,001
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 132
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 509
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 641
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 360
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)
    bulletVA
    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 addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING & TRUST COMPANY Telephone no.bullet (804) 787-1174

    Located atbullet901 E BYRD ST SUITE 200RICHMONDVA ZIP+4bullet23219
    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
    BRANCH BANKING & TRUST COMPANY TRUSTEE
    2     		54,204    
    901 E BYRD ST SUITE 200
    RICHMOND,VA23219
    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
    2,267,174
    b
    Average of monthly cash balances.......................
    1b
    94,770
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,361,944
    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
    2,361,944
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,429
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,326,515
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    116,326
    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
    116,326
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,001
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,001
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,325
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    115,325
    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
    115,325
    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
    156,593
    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
    156,593
    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
    156,593
    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 7 115,325
    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...... 6,385
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 6,385
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 156,593
    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..... 115,325
    e Remaining amount distributed out of corpus 41,268
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 47,653
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		47,653
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 6,385
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 41,268
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE GEORGE WASHINGTON FDTN
    1201 WASHINGTON AVE
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 25,000
    OSCAR RODRIGUEZ
    VIRGINIA TECH UNIVERSITY
    210 BURRUSS HALL
    BLACKSBURG,VA24061     		NONE I SCHOLARSHIP 7,500
    UNIVERSITY OF MARY WASHINGTON FDN
    1119 HANOVER ST
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 72,500
    CENTRAL RAPPAHANNOCK HERITAGE
    6527 NW 31ST TER
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 5,000
    WASHINGTON HERITAGE MUSEUM
    1300 CHARLES ST
    FREDERICKSBURG,VA22401     		NONE PC GENERAL 5,000
    VIRGINIA EPISCOPAL DIOCESE
    110 W FRANKLIN ST
    Richmond,VA23220     		NONE PC GENERAL 12,000
    Total .................................bullet 3a 127,000
    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 48,253  
    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 52,056  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   100,309  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    100,309
    (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:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,300     2,300

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13063DGA0 CALIFORNIA ST TXBL D 20,000 20,124
    3733844U7 GEORGIA ST TXBL-SER 19,635 21,203
    534272M48 LINCOLN NE DTD 09/23 10,009 10,162
    64971WDK3 NEW YORK CITY NY TRA 15,034 15,419
    649907XV9 NEW YORK ST DORM AU 20,239 21,169
    655867G45 NORFOLK VA TXBL-DER 10,431 10,422
    658289J95 NORTH CAROLINA ST UN 10,270 10,347
    88213AFY6 TEXAS ST A & M UNIV 19,522 20,753
    977100DB9 WISCONSIN ST GEN FU 14,374 16,068
    00206RJX1 AT&T INC DTD 05/28/2 9,508 9,599
    00287YBF5 ABBVIE INC DTD 9/18/ 9,166 10,790
    025537AJ0 AMERICAN ELECTRIC PO 9,015 10,079
    026874DH7 AMERICAN INTL GROUP 8,827 10,263
    035240AQ3 ANHEUSER-BUSHC INDEV 8,470 9,879
    05526DBB0 BAT CAPITAL CORP DTD 10,459 11,135
    06051GGA1 BANK OF AMERICA CORP 9,563 11,191
    126650DE7 CVS DTD 08/15/2019 2 2,129 2,143
    14040HBF1 CAPITAL ONE FINANCIA 9,828 9,855
    172967LP4 CITIGROUP INC DTD 07 17,668 20,407
    20030NBJ9 COMCAST CORP 9,310 9,902
    22822VAR2 CROWN CASTLE INTL CO 9,067 8,954
    26441CAL9 DUKE ENERGY CORP DTD 10,130 10,871
    26884ABA0 ERP OPERATING LP ERP 9,929 10,530
    29273RAQ2 ENERGY TRANSFER PART 5,137 5,186
    313747BA4 FEDERAL REALTY DTD 0 9,691 9,965
    337738AT5 FISERV INC DD 06/24/ 9,013 10,082
    38141GXG4 GOLDMAN SACHS GROUP 9,569 9,681
    437076BM3 HOME DEPOT INC DTD 0 9,780 11,180
    46625HJH4 JPMORGAN CHASE & CO 9,951 10,586
    49326EEJ8 KEYCORP DTD 9/11/201 9,688 10,831
    49446RAN9 KIMCO REALTY CORP DT 10,016 10,498
    49456BAP6 KINDER MORGAN INC DT 9,080 9,382
    58933YAZ8 MERCK & CO INC DTD 0 10,906 11,153
    594918BJ2 MICROSOFT CORP DTD 1 9,828 11,179
    6174468C6 MORGAN STANLEY DTD 0 15,109 17,166
    67066GAF1 NVIDIA CORP DTD 03/3 9,425 10,124
    693475AV7 PNC DTD 01/23/2019 3 9,304 9,809
    7591EPAQ3 REGIONS FINANCIAL CO 8,973 9,544
    824348AW6 SHERWIN-WILLIAMS CO 8,587 10,168
    913017CY3 UNITED TECHNOLOGIES 8,687 9,537
    92277GAN7 VENTAS REALTY LP DTD 10,433 11,728
    927804FK5 VIRGINIA ELEC & POWE 9,939 10,205
    94974BEV8 WELLS FARGO & CO DTD 5,058 5,053
    95000U2G7 WELLS FARGO & CO DTD 9,703 9,819
    06367WMQ3 BANK OF MONTREAL DTD 8,999 9,593
    606822AN4 MITSUBISHI UJF FINAN 9,856 11,433
    822582CD2 SHELL INTERNATIONAL 8,936 9,689
    86562MAM2 SUMITOMO MITSUI FINL 9,929 10,251
    89114QCK2 TORONTO DOMINION BAN 9,972 10,037

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 9,704 17,847
    00287Y109 ABBVIE INC COMMON 7,399 12,429
    02079K107 ALPHABET INC -CL C C 6,347 14,015
    02079K305 ALPHABET INC -CL A C 7,062 12,268
    023135106 AMAZON.COM INC COMMO 4,888 32,569
    032654105 ANALOG DEVICES INC. 10,941 17,728
    036752103 ANTHEM INC COMMON 8,788 15,733
    052769106 AUTODESK INC COMMON 8,913 25,954
    053015103 AUTOMATIC DATA PROCE 1,706 3,348
    097023105 THE BOEING COMPANY C 19,144 20,122
    126650100 CVS COMMON 12,934 12,772
    156782104 CERNER CORP COMMON 6,067 8,083
    17275R102 CISCO SYSTEMS INC CO 10,864 14,678
    172967424 CITIGROUP INC COMMON 8,685 10,236
    191216100 THE COCA-COLA CO COM 5,971 7,020
    194162103 COLGATE PALMOLIVE CO 5,561 7,097
    219350105 CORNING INC COMMON 11,736 13,788
    22822V101 CROWN CASTLE INTL CO 5,724 10,188
    244199105 DEERE & COMPANY COMM 10,527 19,103
    253393102 DICKS SPORTING GOODS 4,301 4,328
    254687106 THE WALT DISNEY COMP 12,923 16,850
    254709108 DISCOVER FINANCIAL S 12,749 20,369
    26875P101 EOG RESOURCES INC CO 4,830 6,583
    29261A100 ENCOMPASS HEALTH COR 3,887 5,044
    302130109 EXPEDITORS INTL WASH 6,697 11,699
    30303M102 FACEBOOK INC-A COMMO 17,694 29,228
    303075105 FACTSET RESEARCH SYS 3,476 7,315
    38141G104 GOLDMAN SACHS COMMON 9,821 11,340
    437076102 HOME DEPOT INC COMMO 13,215 17,265
    438516106 HONEYWELL INTERNATIO 8,681 15,953
    452327109 ILLUMINA INC COM 9,382 9,990
    46120E602 INTUITIVE SURGICAL I 4,296 5,727
    478160104 JOHNSON & JOHNSON CO 9,143 12,905
    502431109 L3HARRIS TECHNOLOGIE 8,100 8,128
    58933Y105 MERCK & CO INC COMMO 10,255 14,315
    594918104 MICROSOFT CORP COMMO 13,595 39,591
    61174X109 MONSTER BEVERAGE COR 12,164 18,034
    620076307 MOTOROLA SOLUTIONS I 4,024 4,422
    631103108 NASDAQ INC COMMON 8,182 13,539
    665859104 NORTHERN TRUST GROUP 8,639 9,407
    67066G104 NVIDIA CORP COMMON 12,031 22,977
    68389X105 ORACLE CORP COMMON 14,242 19,407
    713448108 PEPSICO INC COMMON 10,213 14,237
    718546104 PHILLIPS 66 COMMON 10,106 7,973
    747525103 QUALCOMM INC COMMON 5,891 14,168
    75886F107 REGENERON PHARMACUET 13,161 12,561
    784117103 SEI INVESTMENTS COMP 5,783 7,414
    79466L302 SALESFORCE.COM INC I 16,518 18,693
    855244109 STARBUCKS CORP COMMO 11,839 21,289
    902494103 TYSON FOODS INC INC. 9,014 8,957
    911312106 UNITED PARCEL SERVIC 9,714 14,819
    92343V104 VERIZON COMMUNICATIO 10,672 12,220
    92826C839 VISA INC CLASS A SHA 14,600 28,872
    98138H101 WORKDAY INC COMMON 5,389 6,709
    988498101 YUM! BRANDS INC COMM 4,096 6,514
    98850P109 YUM CHINA HOLDINGS I 2,258 4,282
    01609W102 ALIBABA GROUP HOLDIN 21,110 22,808
    66987V109 NOVARTIS A G ADR 10,922 15,203
    670100205 NOVO-NORDISK A S ADR 3,529 4,261
    76131D103 RESTAURANT BRANDS IN 9,545 9,472
    771195104 ROCHE HOLDING LTD AD 12,494 13,021
    806857108 SCHLUMBERGER LTD COM 11,682 5,283
    G02602103 AMDOCS LTD SC COMMON 6,841 8,015
    G1151C101 ACCENTURE PLC IRELAN 9,847 18,546
    G5960L103 MEDTRONIC PLC COMMON 10,162 14,525
    H1467J104 CHUBB LIMITED PROSPE 13,120 15,700

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    US Government Securities - End of Year Book Value:

    371,529
    US Government Securities - End of Year Fair Market Value:

    391,871
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    85918D640 STERLING CAPITAL SPE AT COST 49,278 74,007
    00143W859 INVESCO OPPENHEIMER AT COST 43,191 71,902
    412295107 HARDING LOEVNER INTE AT COST 40,000 49,729
    52106N889 LAZARD EMERGING MKTS AT COST 51,234 61,868
    464287168 ISHARES DJ SELECT DI AT COST 42,345 49,437
    464287465 ISHARES MSCI EAFE IN AT COST 102,216 117,174
    464287507 ISHARES S&P MIDCAP 4 AT COST 76,655 122,270
    464287804 ISHARES S&P SMALLCAP AT COST 41,626 61,297
    464288273 ISHARES MSCI EAFE SM AT COST 23,112 29,322

    TY 2020 OtherDecreasesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Amount
    ACCRUED INTEREST CARRYOVER 10


    TY 2020 OtherExpensesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 18 18   0


    TY 2020 OtherIncreasesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Description Amount
    PRIOR PERIOD ADJUSTMENT 36,550


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 191     191


    TY 2020 TaxesSchedule
    Name:
    STEWART JONES CHARITABLE TRUST
    EIN:
    26-6872060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 107 107   0
    FEDERAL TAX PAYMENT - PRIOR YE 185 0   0
    FEDERAL ESTIMATES - PRINCIPAL 132 0   0
    FOREIGN TAXES ON QUALIFIED FOR 738 738   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0