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
W TRENT RAGLAND JR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6035980
B Telephone number (see instructions)

(888) 730-4933
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$24,857,248J 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) 130,351
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 367,583 353,046  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,463
b Gross sales price for all assets on line 6a 5,471,133
7 Capital gain net income (from Part IV, line 2)... 400,463
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,718 6,489  
12 Total. Add lines 1 through 11........ 910,115 759,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 132,240 99,180   33,060
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).......        
c Other professional fees (attach schedule).... Click to see attachment 1,326 1,326   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,845 6,944   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 43,523 4,560   38,963
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,934 112,010 0 72,023
25 Contributions, gifts, grants paid....... 771,236 771,236
26 Total expenses and disbursements. Add lines 24 and 25 964,170 112,010 0 843,259
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,055
b Net investment income (if negative, enter -0-) 647,988
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............. 9,787 5,073 5,073
2 Savings and temporary cash investments......... 842,514 1,227,600 1,227,616
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,745,344 3,878,624
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,500,588 Click to see attachment14,291,018 19,745,935
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) 19,352,889 19,269,035 24,857,248
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........ 19,352,889 19,269,035
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)..... 19,352,889 19,269,035
30 Total liabilities and net assets/fund balances (see instructions). 19,352,889 19,269,035
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
19,352,889
2
Enter amount from Part I, line 27a .....................
2
-54,055
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,298,834
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
29,799
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,269,035
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 25000. ALLEGHANY CORP 5.625% 9/15/20   2018-07-05 2020-01-15
b 100000. US TREASURY NOTE 1.875% 3/31/22   2019-12-11 2020-01-28
c 70000. US TREASURY NOTE 1.500% 1/31/22   2018-11-08 2020-02-04
d 10000. US TREASURY NOTE 1.875% 3/31/22   2019-12-11 2020-02-04
e 50000. US TREASURY NOTE 1.875% 3/31/22     2020-02-04
40000. BANK OF NEW YORK MEL 3.550% 9/23/21   2019-04-02 2020-02-19
25000. BANK OF NEW YORK MEL 3.550% 9/23/21   2018-06-29 2020-02-19
10000. GOLDMAN SACHS GROUP 3.000% 4/26/22   2019-04-02 2020-02-19
25000. GOLDMAN SACHS GROUP 3.000% 4/26/22   2018-06-20 2020-02-19
2595.907 DODGE & COX STOCK FUND #145   2011-11-10 2020-03-13
22042.296 OAKMARK INTERNATIONAL-INST #2886   2004-09-02 2020-03-13
2100. ISHARES RUSSELL MID-CAP VALUE     2020-03-13
1516. ISHARES RUSSELL 2000 ETF     2020-03-13
21640.138 PRINCIPAL GL MULT STRAT-R6 #8232   2016-05-05 2020-03-13
2973.635 PRINCIPAL PREFERRED SEC-R6 #8200   2019-12-09 2020-03-13
38263.478 PRINCIPAL PREFERRED SEC-R6 #8200     2020-03-13
23095.347 BOSTON P LNG/SHRT RES-INS 7015     2020-03-13
65000. CARMAX AUTO OWNER TR 2.220% 8/16/21   2018-07-24 2020-03-16
2305.92 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-03-25
25000. FORD MOTOR CREDIT CO 5.875% 8/02/21   2018-06-20 2020-04-13
2622.23 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-04-25
24028.674 BROOKFIELD GL LISTED RE-Y #2065     2020-05-11
6000. ISHARES MSCI EMERGING MARKETS   2019-01-09 2020-05-11
2667.32 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-05-25
50000. FED HOME LN BK 2.625% 5/28/20   2018-06-27 2020-05-28
40000. US TREASURY NOTE 2.375% 2/29/24   2019-03-05 2020-06-01
30000. US TREASURY NOTE 1.125% 2/28/21   2020-03-17 2020-06-01
15000. US TREASURY NOTE 1.875% 3/31/22   2018-06-22 2020-06-01
40000. HSBC HOLDINGS PLC 5.100% 4/05/21   2019-04-02 2020-06-04
1227.596 INV OPP DEVELOP MRKTS-R6 7038     2020-06-11
3581.662 ABERDEEN EMERG MARKETS-INST 5840     2020-06-11
2000. ISHARES S&P 500 VALUE ETF     2020-06-11
2000. ISHARES CORE MSCI EAFE ETF   2019-12-26 2020-06-11
1272.24 TORTOISE MLP & PIPELINE-INS   2019-01-09 2020-06-11
7930.214 TORTOISE MLP & PIPELINE-INS   2019-12-26 2020-06-11
2822.467 DODGE & COX INT'L STOCK FD #1048   2018-10-15 2020-06-15
3124.29 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-06-25
25000. AON CORP 5.000% 9/30/20   2018-07-13 2020-06-30
3140.57 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-07-25
120000. US TREASURY NOTE 2.125% 6/30/22   2019-12-11 2020-07-28
2582.645 EDGEWOOD GROWTH INSTL 2131   2019-12-26 2020-08-25
482.333 EDGEWOOD GROWTH INSTL 2131   2018-08-28 2020-08-25
14000. CVS HEALTH CORP 3.700% 3/09/23   2019-05-13 2020-08-25
2707.57 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-08-25
470.825 VANGUARD 500 INDEX FD- ADM #540   2015-12-23 2020-08-25
60000. ORACLE CORP 1.900% 9/15/21     2020-08-26
20000. US TREASURY NOTE 1.875% 9/30/22   2019-12-11 2020-08-26
10000. US TREASURY NOTE 1.875% 3/31/22   2018-06-22 2020-08-26
55000. US TREASURY NOTE 2.125% 6/30/22   2019-12-11 2020-08-26
13000. DOW CHEMICAL CO/THE 3.500% 10/01/24   2019-12-20 2020-08-28
60000. FORD CREDIT FLOORPLA 2.160% 9/15/22   2018-07-02 2020-09-15
65000. JPMORGAN CHASE & CO 4.500% 1/24/22     2020-09-18
3264.12 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-09-25
60000. CAPITAL ONE MULTI-AS 2.050% 8/15/23   2018-07-02 2020-10-15
3533.73 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-10-25
1318.84 FNMA POOL #AS8388 2.500% 11/01/31   2020-09-16 2020-10-25
16000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2018-08-29 2020-11-02
100000. US TREASURY NOTE 2.125% 12/31/22   2019-12-11 2020-11-17
65000. US TREASURY NOTE 2.125% 12/31/22     2020-11-17
60000. US TREASURY NOTE 1.500% 2/28/23   2018-07-12 2020-11-17
60000. US TREASURY NOTE 1.750% 5/15/23     2020-11-17
50000. US TREASURY NOTE 1.500% 10/31/24   2019-12-11 2020-11-17
100000. US TREASURY NOTE 0.250% 6/30/25   2020-07-28 2020-11-17
3281.4 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-11-25
1835.81 FNMA POOL #AS8388 2.500% 11/01/31   2020-09-16 2020-11-25
30000. SANTANDER HOLDINGS 3.700% 3/28/22   2018-08-29 2020-12-11
7000. CVS HEALTH CORP 3.700% 3/09/23   2019-05-13 2020-12-18
3315.39 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2020-12-25
1343.1 FNMA POOL #AS8388 2.500% 11/01/31   2020-09-16 2020-12-25
1328.86 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2020-12-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 25,591   26,151 -560
b 100,902   100,496 406
c 70,090   66,697 3,393
d 10,095   9,942 153
e 50,475   48,057 2,418
41,134   40,839 295
25,709   25,296 413
10,139   9,923 216
25,347   24,511 836
376,225   260,058 116,167
371,413   410,844 -39,431
138,597   151,838 -13,241
168,212   194,235 -26,023
225,274   228,520 -3,246
28,844   30,926 -2,082
371,156   399,815 -28,659
312,711   344,000 -31,289
65,000   64,144 856
2,306   2,384 -78
24,950   26,503 -1,553
2,622   2,711 -89
239,566   301,090 -61,524
219,925   243,288 -23,363
2,667   2,758 -91
50,000   50,047 -47
43,180   39,675 3,505
30,213   30,192 21
15,465   14,546 919
41,521   41,734 -213
50,000   46,097 3,903
50,000   54,343 -4,343
221,575   189,278 32,297
116,039   130,450 -14,411
10,369   15,135 -4,766
64,631   98,794 -34,163
100,000   116,878 -16,878
3,124   3,230 -106
25,280   25,899 -619
3,141   3,247 -106
124,552   121,444 3,108
126,395   100,000 26,395
23,605   17,248 6,357
15,111   14,229 882
2,708   2,799 -91
150,000   89,598 60,402
60,904   57,935 2,969
20,716   20,127 589
10,273   9,697 576
56,987   55,662 1,325
14,336   13,617 719
60,000   58,922 1,078
68,770   67,684 1,086
3,264   3,375 -111
60,000   58,800 1,200
3,534   3,654 -120
1,319   1,396 -77
16,359   15,061 1,298
104,102   100,829 3,273
67,666   63,459 4,207
61,793   56,735 5,058
62,320   57,212 5,108
52,365   49,584 2,781
99,512   99,918 -406
3,281   3,393 -112
1,836   1,944 -108
31,095   29,787 1,308
7,496   7,114 382
3,315   3,428 -113
1,343   1,422 -79
1,329   1,411 -82
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
      421,359
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       -560
b       406
c       3,393
d       153
e       2,418
      295
      413
      216
      836
      116,167
      -39,431
      -13,241
      -26,023
      -3,246
      -2,082
      -28,659
      -31,289
      856
      -78
      -1,553
      -89
      -61,524
      -23,363
      -91
      -47
      3,505
      21
      919
      -213
      3,903
      -4,343
      32,297
      -14,411
      -4,766
      -34,163
      -16,878
      -106
      -619
      -106
      3,108
      26,395
      6,357
      882
      -91
      60,402
      2,969
      589
      576
      1,325
      719
      1,078
      1,086
      -111
      1,200
      -120
      -77
      1,298
      3,273
      4,207
      5,058
      5,108
      2,781
      -406
      -112
      -108
      1,308
      382
      -113
      -79
      -82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 400,463
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 9,007
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 9,007
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 9,007
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,636
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 476
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,112
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 10 105
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet105 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)
    bulletNC
    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
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		132,240    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    IRIS TURNER GRANT MANAGER
    1     		0    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    21,207,158
    b
    Average of monthly cash balances.......................
    1b
    903,144
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,110,302
    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
    22,110,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    331,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,778,647
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,088,932
    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
    1,088,932
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,007
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,007
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,079,925
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,079,925
    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
    1,079,925
    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
    843,259
    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
    843,259
    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
    843,259
    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 1,079,925
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 273,211
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 843,259
    a Applied to 2019, but not more than line 2a 273,211
    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..... 570,048
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		509,877
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Bank
    6325 S RAINBOW BLVD STE 300
    LAS VEGAS,NV89118
    (888) 730-4933
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE at www.wellsfargo.com/privatefoundationgrants/ragland
    cAny submission deadlines:
    Applications are accepted year-round. Applications must be submitted by Jan 1st and July 1st to be r
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Preference may be given to requests for the following: Programs focused on helping those who are unable to support themselves Programs to character build and increase self-reliance
    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
    SAINT MARYS SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		NONE PC GENERAL OPERATING 771,236
    Total .................................bullet 3a 771,236
    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....     14 367,583  
    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 ............     		    18 400,463  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 6,497  
    bFEDERAL TAX REFUND     1 5,221  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   779,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    779,764
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    W TRENT RAGLAND JR FDN
     
    Employer identification number

    56-6035980
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    W TRENT RAGLAND JR FDN
          		Employer identification number
    56-6035980
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RAGLAND ANNA W ADMIN TRUST
    6325 S RAINBOW BLVD STE 300
     
    LAS VEGAS, NV89118

    		$ 130,351


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    W TRENT RAGLAND JR FDN
          		Employer identification number

    56-6035980
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    W TRENT RAGLAND JR FDN
          		Employer identification number

    56-6035980
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3130AJHU6 FED HOME LN BK 45,055 45,294
    3135G03U5 FED NATL MTG ASSN 100,569 101,176
    14040HCA1 CAPITAL ONE FINANCIA 25,767 27,385
    191216CL2 COCA-COLA CO/THE 62,944 62,848
    20030NDJ7 COMCAST CORP 88,055 88,025
    912828W71 US TREASURY NOTE 143,726 154,057
    377373AD7 GLAXOSMITHKLINE CAPI 59,257 62,055
    166764AB6 CHEVRON CORP 2.355% 58,014 62,134
    912828YM6 US TREASURY NOTE 123,886 131,011
    3130AHJY0 FED HOME LN BK 30,497 30,396
    03523TBX5 ANHEUSER-BUSCH INBEV 11,378 11,387
    86787EBC0 SUNTRUST BANK 36,428 37,991
    125523AF7 CIGNA CORP 41,955 43,243
    882508BH6 TEXAS INSTRUMENTS IN 46,575 46,668
    89152UAB8 TOTAL CAPITAL SA 4.2 36,359 36,325
    9128282W9 US TREASURY NOTE 1.8 130,823 133,946
    446150AQ7 HUNTINGTON BANCSHARE 16,027 16,029
    863667BA8 STRYKER CORP 40,604 40,813
    7591EPAP5 REGIONS FINANCIAL CO 79,180 81,360
    9128285Z9 US TREASURY NOTE 69,959 74,999
    172967JP7 CITIGROUP INC 66,493 66,538
    06367WHH9 BANK OF MONTREAL 84,194 86,769
    00287YAQ2 ABBVIE INC 44,617 44,564
    459200JQ5 IBM CORP 58,727 61,396
    458140AM2 INTEL CORP 2.700% 12 58,976 62,838
    666807BM3 NORTHROP GRUMMAN COR 43,328 43,506
    581557BE4 MCKESSON CORP 3.796% 31,567 32,927
    91159HHX1 US BANCORP 82,906 85,279
    025816BS7 AMERICAN EXPRESS CO 34,904 37,225
    9128285K2 US TREASURY NOTE 2.8 49,840 53,826
    86562MBV1 SUMITOMO MITSUI FINL 84,718 84,888
    13607RAD2 CANADIAN IMPERIAL BA 39,991 43,427
    89236TFS9 TOYOTA MOTOR CREDIT 25,801 27,135
    46625HMN7 JPMORGAN CHASE & CO 73,799 73,843
    89114QCA4 TORONTO-DOMINION BAN 66,637 69,649
    3137EAEP0 FED HOME LN MTG CORP 26,031 26,226
    00206RDC3 AT&T INC 37,756 39,087
    91324PBT8 UNITEDHEALTH GROUP 3 25,162 25,462
    61746BDJ2 MORGAN STANLEY 3.750 29,816 32,165
    717081DH3 PFIZER INC 3.000% 6/ 65,461 69,270
    10373QBA7 BP CAP MARKETS AMERI 57,899 62,060
    260543CJ0 DOW CHEMICAL CO/THE 28,281 29,576
    857477AN3 STATE STREET CORP 3. 85,170 88,767
    912828ZW3 US TREASURY NOTE 29,975 29,924
    58013MFN9 MCDONALD'S CORP 44,458 44,543
    375558AU7 GILEAD SCIENCES INC 25,888 25,685
    256677AC9 DOLLAR GENERAL CORP 29,968 31,743
    26441CAN5 DUKE ENERGY CORP 3.7 42,629 44,039
    037833AS9 APPLE INC 3.450% 5/0 26,499 27,530
    606822AT1 MITSUBISHI UFJ FIN 65,242 69,257
    446150AK0 HUNTINGTON BANCSHARE 13,813 14,252
    912828U57 US TREASURY NOTE 2.1 48,941 52,866
    912828VB3 US TREASURY NOTE 1.7 14,300 15,571
    631103AF5 NASDAQ OMX GROUP 4.2 32,381 33,278
    94973VBJ5 WELLPOINT INC 3.500% 31,544 32,917
    316773CX6 FIFTH THIRD BANCORP 37,112 38,172
    9128286G0 US TREASURY NOTE 29,756 32,069
    743315AN3 PROGRESSIVE CORP 3.7 25,293 25,544
    14149YBF4 CARDINAL HEALTH INC 28,783 30,879
    3137EADB2 FED HOME LN MTG CORP 49,413 51,156
    969457BU3 WILLIAMS COMPANIES 3 42,271 42,373
    437076BC5 HOME DEPOT INC 3.750 59,132 60,309
    126650CV0 CVS HEALTH CORP 4,065 4,279
    9128284U1 US TREASURY NOTE 2.6 49,689 53,078
    9128286R6 US TREASURY NOTE 220,263 232,852
    92343VCR3 VERIZON COMMUNICATIO 37,012 38,658
    064159MK9 BANK OF NOVA SCOTIA 62,785 65,290
    3137EAEX3 FED HOME LN MTG CORP 84,525 84,859
    912828N30 US TREASURY NOTE 2.1 9,732 10,398
    3135G0K69 FED NATL MTG ASSN 48,085 50,195
    80105NAG0 SANOFI-AVENTIS 4.000 66,743 65,571
    30040WAD0 EVERSOURCE ENERGY 35,915 37,772

    TY 2020 InvestmentsOtherSchedule2
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    7HC991753 MAGNITUDE INTERNATIO AT COST 628,787 718,816
    003021714 ABERDEEN EMERG MARKE AT COST 401,486 593,089
    464287507 ISHARES CORE S&P MID AT COST 263,563 333,254
    412295107 HARDING LOEVNER INTL AT COST 770,000 1,011,786
    92828N528 VIRTUS SMALL-MID CAP      
    0075W0759 EDGEWOOD GROWTH INST AT COST 1,447,162 2,897,284
    00770G847 JOHCM INTERNATIONAL AT COST 839,849 1,302,541
    464287408 ISHARES S&P 500 VALU AT COST 165,712 230,820
    74925K581 ROBECO BP LNG/SHRT R      
    922908710 VANGUARD 500 INDEX F AT COST 775,726 1,603,128
    46432F842 ISHARES CORE MSCI EA AT COST 1,019,530 1,197,537
    112740303 BROOKFIELD GL LISTED      
    912828U57 US TREASURY NOTE      
    80105NAG0 SANOFI-AVENTIS 4.000      
    166764AB6 CHEVRON CORP 2.355%      
    091936187 BLACKROCK DEV R/E IN AT COST 446,364 469,923
    025816BS7 AMERICAN EXPRESS CO      
    14041NFB2 CAPITAL ONE MULTI-AS      
    459200JQ5 IBM CORP      
    345397VU4 FORD MOTOR CREDIT CO      
    09260C703 BLACKROCK GL L/S CRE AT COST 250,000 245,449
    037389AW3 AON CORP 5.000% 9/30      
    446150AK0 HUNTINGTON BANCSHARE      
    38141GWC4 GOLDMAN SACHS GROUP      
    912828VB3 US TREASURY NOTE 1.6      
    717081DH3 PFIZER INC 3.000% 6/      
    256219106 DODGE & COX STOCK FU      
    80282KAT3 SANTANDER HOLDINGS      
    912828W89 US TREASURY NOTE      
    743315AN3 PROGRESSIVE CORP 3.7      
    742537236 PRINCIPAL GL MULT ST      
    9128285K2 US TREASURY NOTE      
    912828H86 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    14149YBF4 CARDINAL HEALTH INC      
    91324PBT8 UNITEDHEALTH GROUP 3      
    3137EADB2 FED HOME LN MTG CORP      
    61746BDJ2 MORGAN STANLEY 3.750      
    74256W485 PRINCIPAL PREFERRED AT COST 954,074 1,001,037
    68389XBK0 ORACLE CORP      
    46625HJD3 JPMORGAN CHASE & CO      
    377373AD7 GLAXOSMITHKLINE CAPI      
    464287655 ISHARES RUSSELL 2000      
    413838723 OAKMARK INTERNATIONA      
    3130AECJ7 FED HOME LN BK      
    9128284U1 US TREASURY NOTE      
    13607RAD2 CANADIAN IMPERIAL BA      
    89152UAB8 TOTAL CAPITAL SA 4.2      
    06406HBY4 BANK OF NEW YORK MEL      
    375558AU7 GILEAD SCIENCES INC      
    34528QFP4 FORD CREDIT FLOORPLA      
    464287473 ISHARES RUSSELL MIDC      
    458140AM2 INTEL CORP 2.700% 12      
    256677AC9 DOLLAR GENERAL CORP      
    256206103 DODGE & COX INTL STO AT COST 583,122 622,642
    14313YAE8 CARMAX AUTO OWNER TR      
    606822AT1 MITSUBISHI UFJ FIN      
    10373QBA7 BP CAP MARKETS AMERI      
    912828P79 US TREASURY NOTE      
    3135G0K69 FED NATL MTG ASSN      
    017175AB6 ALLEGHANY CORP 5.625      
    56166Y636 COHO REL VALUE EQUIT AT COST 2,050,000 2,416,637
    7591EPAP5 REGIONS FINANCIAL CO      
    00206RDC3 AT&T INC      
    30040WAD0 EVERSOURCE ENERGY      
    631103AF5 NASDAQ OMX GROUP 4.2      
    89236TFS9 TOYOTA MOTOR CREDIT      
    912828YM6 US TREASURY NOTE      
    94973VBJ5 WELLPOINT INC 3.500%      
    260543CJ0 DOW CHEMICAL CO/THE      
    14040HCA1 CAPITAL ONE FINANCIA      
    912828W71 US TREASURY NOTE      
    581557BE4 MCKESSON CORP 3.796%      
    86787EBC0 SUNTRUST BANK      
    411512528 HARBOR CAPITAL APPRE AT COST 378,323 1,006,794
    126650CV0 CVS HEALTH CORP      
    9128285Z9 US TREASURY NOTE      
    125523AF7 CIGNA CORP      
    9128282W9 US TREASURY NOTE      
    316773CX6 FIFTH THIRD BANCORP      
    437076BC5 HOME DEPOT INC 3.750      
    7HF990233 HARBERT EUROPEAN RE AT COST 132,921 132,921
    7HF990236 VARDE EUROPEAN REAL AT COST 158,351 158,351
    7HF990254 STRATEGIC PARTNERS F AT COST 116,664 116,664
    56166Y404 TORTOISE MLP & PIPEL AT COST 518,647 358,150
    779556406 T ROWE PR MID CAP GR AT COST 141,603 308,512
    9128286G0 US TREASURY NOTE      
    912828XG0 US TREASURY NOTE      
    037833AS9 APPLE INC 3.450% 5/0      
    92343VCR3 VERIZON COMMUNICATIO      
    89114QCA4 TORONTO-DOMINION BAN      
    404280AK5 HSBC HOLDINGS PLC 5.      
    00143W859 INV OPP DEVELOP MRKT AT COST 333,956 541,955
    464287234 ISHARES TR MSCI EMER      
    91159HHX1 US BANCORP      
    9128286R6 US TREASURY NOTE      
    064159MK9 BANK OF NOVA SCOTIA      
    64128R608 NEUBERGER BERMAN LON AT COST 150,000 155,040
    3140X8JP3 FNMA POOL #FM4769 AT COST 104,761 104,507
    74256W584 PRINCIPAL MIDCAP FUN AT COST 150,000 210,058
    7HF990294 ARROWMARK GLOBAL OPP AT COST 250,000 250,000
    92828N429 VIRTUS KAR SMALL-CAP AT COST 425,000 576,051
    3138WJKA5 FNMA POOL #AS8388 AT COST 59,847 59,898
    7HF990258 BLUE VISTA RE PARTNE AT COST 88,557 88,557
    3132A9RT6 FHLMC POOL #ZS8598 AT COST 94,463 96,059
    464287200 ISHARES CORE S & P 5 AT COST 592,550 938,475

    TY 2020 OtherDecreasesSchedule
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Description Amount
    PY RETURN OF CAPITAL ADJ 16,025
    MUTUAL FUND TIMING ADJ 3,342
    ACCRUED INTEREST CARRYOVER 3,293
    PARTNERSHIP INCOME ADJUSTMENT 7,139


    TY 2020 OtherExpensesSchedule
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 38,963 0   38,963
    INVESTMENT EXPENSES - ADR FEES 534 534   0
    FROM PARTNERSHIP/S-CORP 4,026 4,026   0


    TY 2020 OtherIncomeSchedule2
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,221 0  
    FROM PARTNERSHIP/S-CORP 6,497 6,489  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,326 1,326    


    TY 2020 TaxesSchedule
    Name:
    W TRENT RAGLAND JR FDN
    EIN:
    56-6035980
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,876 6,876   0
    FEDERAL TAX PAYMENT - PRIOR YE 536 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,365 0   0
    FOREIGN TAXES ON NONQUALIFIED 68 68   0