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
FRANKLIN W & HELEN S BOWEN 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

25-6091907
B Telephone number (see instructions)

(304) 348-7271
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$6,529,499J 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... 103,041 102,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 275,230
b Gross sales price for all assets on line 6a 2,971,006
7 Capital gain net income (from Part IV, line 2)... 275,230
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........ 378,271 378,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,575 36,975   3,600
14 Other employee salaries and wages...... 21,132 0 0 21,132
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 1,663     1,663
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,054 920   9,998
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 1,032 0 0 1,032
23 Other expenses (attach schedule)....... Click to see attachment 196 196    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,652 38,091 0 37,425
25 Contributions, gifts, grants paid....... 271,903 271,903
26 Total expenses and disbursements. Add lines 24 and 25 348,555 38,091 0 309,328
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,716
b Net investment income (if negative, enter -0-) 340,027
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............. 10,239 79,314 79,314
2 Savings and temporary cash investments......... 115,845    
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 attachment487,089 512,616
b Investments—corporate stock (attach schedule)....... 2,942,879    
c Investments—corporate bonds (attach schedule)....... 2,315,627 Click to see attachment1,932,969 2,076,439
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 attachment2,913,296 3,861,130
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 17,475    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,402,065 5,412,668 6,529,499
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........ 5,402,065 5,412,668
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)..... 5,402,065 5,412,668
30 Total liabilities and net assets/fund balances (see instructions). 5,402,065 5,412,668
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
5,402,065
2
Enter amount from Part I, line 27a .....................
2
29,716
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,534
4
Add lines 1, 2, and 3 ..........................
4
5,436,315
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,647
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,412,668
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 22000. US TREASURY NOTE DTD 02/01/2016 1.375% 0     2020-01-02
b 20000. U S TREASURY NOTES 3.125% 05/15/21     2020-01-29
c 20000. HYATT HOTELS CORP DTD 08/16/2018 4.375%     2020-02-03
d 24000. U.S. TREASURY NOTES 1.625% 8/15/29   2019-08-30 2020-02-05
e 21000. CONAGRA BRANDS INC DTD 10/22/2018 4.6% 1   2019-04-22 2020-02-11
10000. US TREASURY BOND DTD 08/15/2011 3.75% 08   2019-05-09 2020-02-24
13000. US TREASURY BILL DTD 02/28/2019 0% 02/27   2020-02-24 2020-02-27
5000. US TREASURY BOND DTD 08/15/2011 3.75% 08   2019-05-09 2020-03-03
11000. U.S. TREASURY BONDS 2.500% 2/15/45     2020-03-03
4000. U.S. TREASURY BONDS 2.500% 2/15/45   2017-09-28 2020-03-06
15000. U.S. TREASURY NOTES 2.375% 8/15/24   2019-08-15 2020-03-24
10000. U S TREASURY NOTES 2.000% 02/15/25   2019-05-09 2020-03-24
18000. US TREASURY BILL DTD 02/04/2020 0% 03/31     2020-03-25
10000. US TREASURY BOND DTD 11/15/2011 3.125% 1   2017-09-28 2020-03-26
4000. U.S. TREASURY BONDS 3.125% 2/15/42   2018-04-20 2020-03-26
20000. CINTAS CORP NO.2 3.700% 4/01/27   2017-07-11 2020-03-30
9000. U.S. TREASURY NOTES 1.500% 8/15/26   2019-08-02 2020-04-14
10000. U S TREASURY NOTES 2.000% 02/15/25   2019-05-09 2020-04-14
839.012 FEDERATED HERMES MDT SM CAP GR   2019-02-22 2020-04-17
631.579 FEDERATED HERMES MDT SM CAP GR     2020-04-17
16. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-22 2020-04-17
1306.355 NATIXIS LOOMIS SAY GROWTH-Y     2020-04-17
1025.853 MSIF GLOBAL OPPORTUNITY-IS     2020-04-17
550.41 TOUCHSTONE MID CAP GROW-INST   2019-04-26 2020-04-17
1993.528 TOUCHSTONE MID CAP VALUE-INS   2019-11-13 2020-04-17
234.063 VANGUARD DEVELOPED MKTS INDEX -127   2019-09-16 2020-04-17
8.281 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2020-04-17
20.498 VANGUARD 500 INDEX ADMIRAL FUND   2019-04-26 2020-04-17
21000. U.S. TREASURY BONDS 2.500% 2/15/45     2020-04-30
10000. US TREASURY NOTE DTD 04/30/2015 1.375% 0   2020-02-11 2020-04-30
9000. U.S. TREASURY BONDS 2.500% 2/15/45   2019-02-08 2020-05-06
12000. U.S. TREASURY BONDS 2.500% 2/15/45     2020-05-06
25000. US TREASURY BILL NOTE DTD 11/07/2019 0%   2020-05-07 2020-05-26
30000. PIONEER NATIONAL RESOURCE DTD 06/26/2012 CALLABLE 3.95% 07/15/2     2020-05-27
25000. MARYLAND ST BDS SECOND SERIES A DTD 08/28/2019 5% 08/01/2026   2020-03-24 2020-06-05
3000. U.S. TREASURY BONDS 2.875% 5/15/43   2017-09-28 2020-06-16
3000. U.S. TREASURY BONDS 2.500% 2/15/45   2019-11-29 2020-06-16
15000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.   2017-07-11 2020-07-06
1798.346 FEDERATED HERMES MDT SM CAP GR     2020-07-28
1925.312 HARDING LOEVNER INTL EQ-INST   2017-08-22 2020-07-28
1. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-22 2020-07-28
237. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-28
1316.978 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2020-07-28
624.877 MSIF GLOBAL OPPORTUNITY-IS   2016-03-04 2020-07-28
14749.071 STERLING CAP EQTY INC-R6   2018-05-11 2020-07-28
1309.718 STERLING CAP EQTY INC-R6   2020-04-17 2020-07-28
356.917 TOUCHSTONE MID CAP GROW-INST     2020-07-28
243.159 VANGUARD DEVELOPED MKTS INDEX -127   2019-09-16 2020-07-28
446.784 VANGUARD DEVELOPED MKTS INDEX -127   2017-08-22 2020-07-28
564.406 VIRTUS KAR SMALL CAP VALUE I     2020-07-28
230. ISHARES TR HIGH YLD CORP   2020-05-26 2020-07-31
23000. US TREASURY NOTE DTD 11/15/2016 2% 11/15   2019-06-07 2020-08-07
18000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-10 2020-08-10
16000. U.S. TREASURY BONDS 3.125% 2/15/42   2018-04-20 2020-08-12
3000. U.S. TREASURY BONDS 2.875% 5/15/43   2019-08-02 2020-08-12
20000. U.S. TREASURY NOTES 1.500% 8/15/26     2020-09-02
8000. U.S. TREASURY NOTES 2.375% 8/15/24   2019-08-15 2020-09-02
19000. U S TREASURY NOTES 2.000% 02/28/21   2019-05-06 2020-09-04
23000. U S TREASURY NOTES 2.250% 07/31/21   2018-10-11 2020-09-23
35000. PALM BEACH CNTY FL SOL WST AUTH TXBL DTD 08/30/2017 1.789% 10/0   2017-08-11 2020-10-01
746.142 CAUSEWAY INTL VALUE-INST     2020-10-07
16048.533 CAUSEWAY INTL VALUE-INST     2020-10-07
24.355 FEDERATED HERMES MDT SM CAP GR   2014-09-24 2020-10-07
59. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-22 2020-10-07
514.154 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2020-10-07
407.6 MSIF GLOBAL OPPORTUNITY-IS   2016-03-04 2020-10-07
4539.815 TOUCHSTONE MID CAP GROW-INST   2018-08-15 2020-10-07
2873.076 TOUCHSTONE MID CAP VALUE-INS     2020-10-07
17179.234 TOUCHSTONE MID CAP VALUE-INS     2020-10-07
34. VANGUARD DIVIDEND APPREC ETF   2020-07-28 2020-10-07
9558.421 VANGUARD DEVELOPED MKTS INDEX -127     2020-10-07
19.943 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2020-10-07
20000. U.S. TREASURY NOTES 1.750% 5/15/22   2019-05-09 2020-10-15
8000. BANK OF AMER CRP MTN 3.300% 1/11/23   2016-05-03 2020-10-19
5000. BANK OF AMER CRP MTN 3.300% 1/11/23   2020-07-23 2020-10-19
81.809 INVESCO DEVELOPING MARKETS FUND     2020-10-22
4577.086 EATON VANCE-ATLANTA SMID-R6   2020-10-07 2020-10-22
1.567 HARTFORD DIVIDEND AND GRTH-Y   2020-10-07 2020-10-22
8064.644 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-22
2384.442 LAZARD EMERGING MARKETS FD INSTL CL     2020-10-22
214.679 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2020-10-22
42.019 MSIF GLOBAL OPPORTUNITY-IS   2016-03-04 2020-10-22
5.429 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2020-10-22
68.288 VIRTUS KAR SMALL CAP VALUE I   2019-02-22 2020-10-22
9000. PROCTER & GAMBLE CO DTD 03/23/2020 2.45%     2020-10-29
77.589 INVESCO DEVELOPING MARKETS FUND   2019-09-16 2020-11-13
.546 JOHCM INTERNATIONAL SEL-I   2020-10-22 2020-11-13
1327.53 FEDERATED HERMES MDT SM CAP GR     2020-11-13
129.468 HARDING LOEVNER INTL EQ-INST   2019-09-16 2020-11-13
183.989 HARTFORD DIVIDEND AND GRTH-Y     2020-11-13
36. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-11-13
32. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-22 2020-11-13
6000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016   2019-06-10 2020-11-13
37.256 VAN ECK EMERGING MARKETS-I   2020-10-22 2020-11-13
19. VANGUARD DIVIDEND APPREC ETF     2020-11-13
23.986 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2020-11-13
356.365 VIRTUS KAR SMALL CAP VALUE I     2020-11-13
74.071 INVESCO DEVELOPING MARKETS FUND   2019-09-16 2020-12-17
178.122 EATON VANCE-ATLANTA SMID-R6   2020-10-07 2020-12-17
99.026 HARDING LOEVNER INTL EQ-INST     2020-12-17
26. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-12-17
36. ISHARES MSCI EAFE SMALL CAP ETF   2019-02-22 2020-12-17
1.916 NATIXIS LOOMIS SAY GROWTH-Y   2015-08-26 2020-12-17
101.744 VAN ECK EMERGING MARKETS-I   2020-10-22 2020-12-17
547.935 VANGUARD 500 INDEX ADMIRAL FUND   2017-08-22 2020-12-17
252.625 VIRTUS KAR SMALL CAP VALUE I   2019-11-13 2020-12-17
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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 21,944   21,786 158
b 20,402   20,407 -5
c 22,208   19,972 2,236
d 23,951   24,268 -317
e 23,626   21,967 1,659
13,603   11,572 2,031
12,999   12,999  
7,062   5,785 1,277
13,050   10,281 2,769
4,951   3,722 1,229
16,173   15,598 575
10,672   9,863 809
17,990   17,988 2
13,440   10,487 2,953
5,422   4,012 1,410
20,462   20,570 -108
9,524   8,851 673
10,755   9,864 891
16,638   20,371 -3,733
12,524   15,049 -2,525
753   913 -160
23,514   19,645 3,869
28,519   18,053 10,466
16,232   17,674 -1,442
30,302   37,498 -7,196
2,640   3,118 -478
2,199   1,881 318
5,444   5,567 -123
26,467   19,478 6,989
10,000   10,000  
11,051   8,273 2,778
14,735   13,544 1,191
24,984   24,984  
31,350   30,579 771
31,571   28,310 3,261
3,838   3,005 833
3,617   3,162 455
16,110   15,546 564
43,898   38,559 5,339
47,228   41,317 5,911
56   57 -1
20,051   19,451 600
27,446   13,990 13,456
22,427   9,720 12,707
289,967   297,943 -7,976
25,749   23,443 2,306
12,403   11,293 1,110
3,183   3,239 -56
5,848   6,059 -211
11,209   10,066 1,143
19,559   18,876 683
25,361   23,015 2,346
18,392   17,925 467
21,896   16,046 5,850
3,961   3,277 684
21,346   19,667 1,679
8,683   8,288 395
19,171   18,971 200
23,417   22,868 549
35,000   35,000  
9,954   8,944 1,010
214,087   230,059 -15,972
644   444 200
3,549   3,365 184
11,584   5,462 6,122
16,907   6,340 10,567
169,744   142,868 26,876
50,624   51,835 -1,211
302,698   297,320 5,378
4,465   4,196 269
127,987   128,834 -847
6,294   4,529 1,765
20,507   19,854 653
8,499   8,060 439
5,312   5,300 12
3,843   3,539 304
169,352   165,462 3,890
41   41  
124,357   143,970 -19,613
36,768   35,963 805
4,905   2,280 2,625
1,752   654 1,098
1,731   1,233 498
1,455   1,205 250
9,681   9,018 663
3,852   3,315 537
16   15 1
37,503   18,329 19,174
3,427   2,855 572
5,117   4,668 449
7,554   7,121 433
2,009   1,825 184
6,094   5,975 119
781   746 35
2,606   2,453 153
7,950   5,447 2,503
8,196   6,232 1,964
3,934   3,165 769
6,674   6,439 235
2,783   2,129 654
5,925   5,143 782
2,442   2,053 389
46   20 26
2,256   2,037 219
188,862   124,436 64,426
6,273   4,886 1,387
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
      72,993
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       158
b       -5
c       2,236
d       -317
e       1,659
      2,031
       
      1,277
      2,769
      1,229
      575
      809
      2
      2,953
      1,410
      -108
      673
      891
      -3,733
      -2,525
      -160
      3,869
      10,466
      -1,442
      -7,196
      -478
      318
      -123
      6,989
       
      2,778
      1,191
       
      771
      3,261
      833
      455
      564
      5,339
      5,911
      -1
      600
      13,456
      12,707
      -7,976
      2,306
      1,110
      -56
      -211
      1,143
      683
      2,346
      467
      5,850
      684
      1,679
      395
      200
      549
       
      1,010
      -15,972
      200
      184
      6,122
      10,567
      26,876
      -1,211
      5,378
      269
      -847
      1,765
      653
      439
      12
      304
      3,890
       
      -19,613
      805
      2,625
      1,098
      498
      250
      663
      537
      1
      19,174
      572
      449
      433
      184
      119
      35
      153
      2,503
      1,964
      769
      235
      654
      782
      389
      26
      219
      64,426
      1,387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 275,230
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 4,726
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 4,726
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 4,726
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,296
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,616
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,890
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,364 RefundedBullet 11 526
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)
    bulletPA
    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 ofbulletTRUIST BANK NA Telephone no.bullet (304) 348-7271

    Located atbullet300 SUMMERS STCHARLESTONWV ZIP+4bullet253011624
    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
    TRUIST BANK N A TRUSTEE
    12     		36,975    
    300 SUMMERS ST
    CHARLESTON,WV25326
    DR DAVID CARRICO CHAIRMAN
    12     		0    
    1019 JULIANA ST
    PARKERSBURG,WV26102
    DR ARCHIE SNEDEGAR DIRECTOR
    5     		1,125    
    118 COREY LANE
    POCA,WV25159
    REV JOE SEESE DIRECTOR
    5     		1,350    
    PO BOX 501
    CLENDENIN,WV25045
    MICHAEL B SISSON DIRECTOR
    4     		1,125    
    204 NEW ENGLAND RIDGE
    WASHINGTON,WV26181
    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
    5,896,653
    b
    Average of monthly cash balances.......................
    1b
    59,843
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,956,496
    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
    5,956,496
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,347
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,867,149
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    293,357
    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
    293,357
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,726
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,726
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    288,631
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    199
    5
    Add lines 3 and 4............................
    5
    288,830
    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
    288,830
    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
    309,328
    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
    309,328
    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
    309,328
    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 7 288,830
    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...... 49,133
    b From 2016...... 49,477
    c From 2017...... 25,163
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 123,773
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 309,328
    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..... 288,830
    e Remaining amount distributed out of corpus 20,498
    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 5 144,271
    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) ...     		49,133
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		95,138
    10 Analysis of line 9:
    a Excess from 2016.... 49,477
    b Excess from 2017.... 25,163
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 20,498
    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).)
    NA
    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.
    NA
    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
    LIBERTY UNIVERSITY
    1971 UNIVERSITY BLVD
    LYNCHBURG,VA24515     		NONE PC SCHOLARSHIPS 2,400
    LIBERTY BAPTIST THEOLOGICAL
    SEMINARY
    1971 UNIVERSITY BLVD
    LYNCHBURG,VA24515     		NONE PC SCHOLARSHIPS 5,400
    SOUTHEASTERN BAPTIST THEOLOGICAL
    SEMINARY
    PO BOX 1889
    WAKE FOREST,NC27588     		NONE PC SCHOLARSHIPS 6,000
    SOUTHERN BAPTIST THEOLOGICAL
    SEMINARY
    2825 LEXINGTON RD
    LOUISVILLE,KY40280     		NONE PC SCHOLARSHIPS 1,200
    NORTHERN BAPTIST THEOLOGICAL
    SEMINARY
    660 E BUTTERFIELD RD
    LOMBARD,IL60148     		NONE PC SCHOLARSHIPS 3,334
    ROCKBRIDGE THEOLOGICAL SEMINARY
    3111 E BATTLEFIELD
    SPRINGFIELD,MT65804     		NONE PC SCHOLARSHIPS 500
    ASHLAND THEOLOGICAL SEMINARY
    910 CENTER ST
    ASHLAND,OH44805     		NONE PC SCHOLARSHIPS 2,143
    ALDERSON-BROADDUS COLLEGE
    101 COLLEGE DR
    PHILIPPI,WV26416     		NONE PC SCHOLARSHIPS 2,450
    MARSHALL UNIVERSITY
    ONE JOHN MARSHALL DR
    HUNTINGTON,WV25755     		NONE PC SCHOLARSHIPS 3,000
    CEDARVILLE UNIVERSITY
    251 N MAIN ST
    CEDARVILLE,OH45314     		NONE PC SCHOLARSHIPS 5,000
    EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE PC SCHOLARSHIPS 118,250
    WV BAPTIST CONVENTION
    1019 JULIANA ST
    PARKERSBURG,PA26101     		NONE PC FUNDS FOR ATTENDEES COSTS 50,473
    WV BAPTIST CONFERENCE CENTER
    PARCHMENT VALLEY RD
    RIPLEY,WV25271     		NONE PC FUNDS FOR ATTENDEES 3,639
    FIRST BAPTIST CHURCH
    422 NEVILLE ST
    BECKLEY,WV25801     		NONE PC FUNDS FOR SCHOLARSHIPS 1,419
    BIOLA UNIVERSITY
    13800 BIOLA AVE
    LA MIRADA,CA90639     		NONE PC SCHOLARSHIP 20,000
    SOUTHERN EVANGELICAL SEMINARY
    3000 TILLEY MORRIS RD
    MATTHEWS,NC28105     		NONE PC SCHOLARSHIP 1,200
    WEST VIRGINIA UNIVERSITY
    1500 UNIVERSITY AVE
    MORGANTOWN,WV26506     		NONE PC SCHOLARSHIP 8,000
    MOUNTWEST COMMUNITY COLLEGE
    ONE MOUNTWEST WAY
    HUNTINGTON,WV25701     		NONE PC SCHOLARSHIPS 3,200
    COLUMBIA INTERNATIONAL UNIVERSITY
    7435 MONTICELLO RD
    COLUMBIA,SC29203     		NONE PC GENERAL FUNDS 6,000
    BEESON DIVINITY SCHOOL
    800 LAKESHORE DRIVE
    HOMEWOOD,AL35209     		NONE PC SCHOLARSHIP 2,000
    SIMMONS COLLEGE OF KENTUCKY
    1018 S 7TH ST
    LOUISVILLE,KY40203     		NONE PC SCHOLARSHIP 3,000
    LUTHER RICE SEMINARY
    3038 EVANS MILL RD
    Stonecrest,GA30038     		NONE PC SCHOLARSHIPS 1,500
    VALLEY HOPSICE
    10686 OH-150
    Rayland,OH43943     		NONE PC CARE 2,295
    GORDON CONWELL THEOLOGICAL SEMINARY INC
    14542 CHOATE CIR
    CHARLOTTE,NC28273     		NONE UNKNOWN CHARITABLE CONTRIBUTION 18,000
    MOODY BIBLE INSTITUTE OF CHICAGO
    820 N LASALLE BLVD
    CHICAGO,IL60610     		NONE PC CHARITABLE 1,500
    Total .................................bullet 3a 271,903
    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....     14 103,041  
    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 ............     		    18 275,230  
    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)..   378,271  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    378,271
    (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 InvestmentsCorpBondsSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Name of Bond End of Year Book Value End of Year Fair Market Value
    "084211AA9 BERKELEY CNTY SC SC 25,405 25,811
    "20772KJX8 CONNECTICUT ST TXBL 25,740 26,613
    "29270CUZ6 ENERGY N W WA ELEC 28,299 29,617
    "57420PGN0 MARYLAND ST ECON DE 34,855 35,832
    "5946107Z4 MICHIGAN ST TXBL RE 30,194 31,204
    "64971WA59 NEW YORK CITY NY TR 25,238 26,395
    "73358WAJ3 PORT AUTH OF NEW YO 48,495 53,340
    "80036RBK5 SANDY SPRINGS GA DT 25,068 25,332
    "86481ABL7 SUFFOLK VA TXBL DTD 25,000 24,903
    "91412GXQ3 UNIV OF CALIFORNIA 40,820 44,407
    "92818NGP7 VIRGINIA ST RESOURC 25,000 27,275
    "977100HC3 WISCONSIN ST GEN F 25,000 26,888
    "00206RCP5 AT&T INC DTD 05/04/ 24,879 30,336
    "00287YBF5 ABBVIE INC DTD 9/18 22,429 26,376
    "00751YAF3 ADVANCE AUTO PARTS 27,940 28,437
    "025537AJ0 AMERICAN ELECTRIC P 24,958 27,999
    "05526DAZ8 BAT CAPITAL CORP DT 26,107 27,066
    "06051GEU9 BANK OF AMERICA COR 12,100 12,723
    "06051GJM2 BANK OF AMERICA COR 12,058 12,517
    "084664BV2 BERKSHIRE HATHAWAY 10,983 13,249
    "126650DP2 CVS DTD 08/21/2020 26,012 26,303
    "14040HBG9 CAPITAL ONE FINANCI 24,681 27,279
    "142339AG5 CARLISLE COS INC DT 14,016 15,346
    "17275RAF9 CISCO SYSTEMS INC S 12,410 14,967
    "172967HT1 CITIGROUP INC DTD 0 25,721 27,654
    "20030NCT6 COMCAST CORP 23,383 25,279
    "20825CAQ7 CONOCOPHILLIPS DTD 10,390 12,373
    "21036PBC1 CONSTELLATION BRAND 25,648 30,461
    "22822VAR2 CROWN CASTLE INTL C 26,067 25,743
    "25470DAR0 DISCOVERY COMMUNICA 14,651 17,217
    "26441CAL9 DUKE ENERGY CORP DT 22,887 23,917
    "26884ABA0 ERP OPERATING LP ER 25,001 26,325
    "29364WBD9 ENTERGY LOUISIANA L 12,968 13,879
    "316773CX6 FIFTH THIRD BANCORP 26,361 26,175
    "337738AT5 FISERV INC DD 06/24 24,038 26,884
    "38141GWJ9 GOLDMAN SACHS DTD 0 24,028 24,853
    "40414LAN9 HCP INC DTD 05/20/2 22,862 26,101
    "436106AA6 HOLLYFRONTIER CORP 25,312 25,684
    "437076CC4 HOME DEPOT INC DTD 17,841 21,215
    "46625HJB7 JPMORGAN CHASE & CO 24,897 30,256
    "49446RAM1 KIMCO REALTY CORP D 19,761 22,625
    "49456BAP6 KINDER MORGAN INC D 10,734 12,900
    "58013MFM1 MCDONALD'S CORP DTD 25,147 26,358
    "58933YBB0 MERCK & CO INC DTD 15,623 16,566
    "59156RBG2 METLIFE INC DTD 11/ 23,057 28,453
    "6174468C6 MORGAN STANLEY DTD 34,182 37,764
    "654106AH6 NIKE INC DTD 03/27/ 8,988 9,699
    "655844CF3 NORFOLK SOUTHERN CO 13,967 15,253
    "670346AP0 NUCOR CORP DTD 04/2 12,323 14,116
    "67066GAF1 NVIDIA CORP DTD 03/ 15,708 16,874
    "693476BN2 PNC FUNDING CORP DT 22,369 22,723
    "713448DP0 PEPSICO INC DTD 10/ 11,144 14,510
    "717081EU3 PFIZER INC DTD 03/1 14,805 18,847
    "74456QCD6 PUBLIC SERV ELEC & 12,947 13,742
    "816851BH1 SEMPRA ENERGY DTD 0 10,914 11,583
    "824348AW6 SHERWIN-WILLIAMS CO 19,927 22,595
    "87612EBF2 TARGET CORP DTD 04/ 11,480 15,135
    "913017CY3 UNITED TECHNOLOGIES 26,097 28,612
    "92343VCK8 VERIZON COMMUNICATI 14,932 16,217
    "949746SH5 WELLS FARGO & CO DT 23,847 26,591
    "960413AU6 WESTLAKE CHEMICAL C 9,907 11,888
    "06367WMQ3 BANK OF MONTREAL DT 23,997 25,580
    "606822AL8 MITSUBISHI UJF FINA 24,782 25,749
    "822582CD2 SHELL INTERNATIONAL 22,838 24,761
    "89114QCA4 TORONTO DOMINION BA 23,151 24,645
    "961214DF7 WESTPAC BANKING COR 26,094 26,226
    "85917K744 STERLING CAPITAL QU 504,506 522,196

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    US Government Securities - End of Year Book Value:

    487,089
    US Government Securities - End of Year Fair Market Value:

    512,616
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    "277902235 EATON VANCE -ATLANT AT COST 365,911 383,655
    "416645828 HARTFORD DIVIDEND A AT COST 181,427 205,689
    "543487110 NATIXIS LOOMIS SAY AT COST 232,651 495,863
    "61760X786 MORGAN STANLEY GLOB AT COST 68,688 194,245
    "87283A102 T ROWE PRICE QM US AT COST 36,014 38,225
    "921075438 VAN ECK EMERGING MA AT COST 158,877 176,257
    "922908710 VANGUARD 500 INDEX AT COST 493,874 743,751
    "92828N668 VIRTUS KAR SMALL CA AT COST 124,457 177,497
    "00143W859 INVESCO OPPENHEIMER AT COST 118,851 176,767
    "00770G847 JOHCM INTERNATIONAL AT COST 178,972 193,480
    "38147N293 GOLDMAN SACHS GQG P AT COST 182,020 188,130
    "412295107 HARDING LOEVNER INT AT COST 146,820 191,859
    "46137V357 INVESCO S&P 500 EQU AT COST 186,773 187,611
    "464287507 ISHARES S&P MIDCAP AT COST 163,789 190,299
    "464288273 ISHARES MSCI EAFE S AT COST 93,064 111,411
    "921908844 VANGUARD DIVIDEND A AT COST 181,108 206,391

    TY 2020 OtherDecreasesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 1,196
    PRIOR PERIOD ADJUSTMENT 22,451


    TY 2020 OtherExpensesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 196 196   0


    TY 2020 OtherIncreasesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Description Amount
    RECOVERY OF PY GRANTS PAID 199
    COST BASIS ADJUSTMENT 262
    2019 TRANSACTIONS POSTED IN 2020 4,069
    ROUNDING 4


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 1,663     1,663


    TY 2020 TaxesSchedule
    Name:
    FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
    EIN:
    25-6091907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 9,998 0   9,998
    FEDERAL ESTIMATES - PRINCIPAL 1,136 0   0
    FOREIGN TAXES ON QUALIFIED 881 881   0
    FOREIGN TAXES ON NONQUALIFIED 39 39   0