TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
TRUST OF ANNIE GRAHAM KING

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450

A Employer identification number

63-6102496

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,668,048J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	178,414		178,414
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,897
b	Gross sales price for all assets on line 6a 1,900,723
7	Capital gain net income (from Part IV, line 2)...			95,897
8	Net short-term capital gain.........
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).......		3,084	0
12	Total. Add lines 1 through 11........	277,395		274,311
13	Compensation of officers, directors, trustees, etc.	60,884		60,884	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		500	0	0
b	Accounting fees (attach schedule).......		4,715	1,179	3,536
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		918	918	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,227	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,244		62,981	3,536
25	Contributions, gifts, grants paid.......	350,000			350,000
26	Total expenses and disbursements. Add lines 24 and 25	419,244		62,981	353,536
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-141,849
b	Net investment income (if negative, enter -0-)			211,330
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	148,396	159,904	159,904
	3	Accounts receivable 1,188
		Less: allowance for doubtful accounts	1,862	1,188	1,188
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	296,221	260,018	280,611
	b	Investments—corporate stock (attach schedule).......	1,436,390	2,012,010	2,881,965
	c	Investments—corporate bonds (attach schedule).......	1,891,153	2,155,182	2,328,131
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,688,162	1,728,893	2,016,235
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	106	14	14
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,462,290	6,317,209	7,668,048
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	6,462,290	6,317,209
	29	Total net assets or fund balances (see instructions).....	6,462,290	6,317,209
	30	Total liabilities and net assets/fund balances (see instructions).	6,462,290	6,317,209

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,462,290

Enter amount from Part I, line 27a .....................

-141,849

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,320,441

Decreases not included in line 2 (itemize) bullet

3,232

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,317,209

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	(d) Date sold (mo., day, yr.)
1 a	PETROBRAS SECURITIES - CLASS ACTION SETTLEMENT	P	2020-04-17
b	WELLS FARGO & CO - CLASS ACTION SETTLEMENT	P	2020-10-01
c	PUBLICLY TRADED SECURITIES
d	PUBLICLY TRADED SECURITIES
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	285		285
b	321		321
c	435,432	476,843	-41,411
d	1,376,952	1,327,983	48,969
e	87,733		87,733

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			285
b			321
c			-41,411
d			48,969
e			87,733

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	95,897
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,937
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	2,937
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	2,937
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,880
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,880
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.......		9	57
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 2ND FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 4.00	60,884	0	0
PO BOX 2450 MONTGOMERY,AL361022450	TRUSTEE 4.00	60,884	0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,960,513

Average of monthly cash balances.......................

202,671

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,163,184

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,163,184

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

107,448

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,055,736

Minimum investment return. Enter 5% of line 5..................

352,787

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.)

Minimum investment return from Part X, line 6....................

352,787

Tax on investment income for 2020 from Part VI, line 5......

2,937

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,937

Distributable amount before adjustments. Subtract line 2c from line 1............

349,850

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

349,850

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

349,850

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

353,536

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

353,536

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

353,536

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)

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					349,850
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......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	6,372
fTotal of lines 3a through e........		6,372
4Qualifying distributions for 2020 from Part
XII, line 4: $ 353,536
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.....					349,850
e Remaining amount distributed out of corpus		3,686
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		10,058
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		10,058
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	6,372
e Excess from 2020....	3,686

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BROWN YMCA PO BOX 958 SELMA,AL367020958	NONE	PUBLIC CHARITY	GENERAL SUPPORT	35,000
CAHABA CENTER 1017 MEDICAL CENTER PKWY SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
CHRISTIAN OUTREACH ALLIANCE 700 J L CHESTNUT JR BLVD SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,000
CORNERSTONE PRESBYTERIAN CHURCH 301 BROAD STREET SELMA,AL36701	NONE	CHURCH	GENERAL SUPPORT	22,000
OLD DEPOT MUSEUM 4 MARTIN LUTHER KING ST SELMA,AL36703	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,500
PAUL GRIST YMCA PO BOX 958 SELMA,AL367020958	NONE	PUBLIC CHARITY	GENERAL SUPPORT	35,000
PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE,IN47130	NONE	PUBLIC CHARITY	GENERAL SUPPORT	70,000
PRESBYTERY OF SHEPPARDS & LAPSLEY 3603 LORNA RIDGE ROAD BIRMINGHAM,AL352165254	NONE	PUBLIC CHARITY	GENERAL SUPPORT	17,500
SELMA & DALLAS COUNTY PUBLIC LIBRARY 1103 SELMA AVE SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	17,500
SELMA AREA FOOD BANK PO BOX 2513 SELMA,AL36702	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
STURDIVANT MUSEUM ASSOCIATION PO BOX 387 SELMA,AL367020387	NONE	PUBLIC CHARITY	GENERAL SUPPORT	17,500
UAB SELMA FAMILY MEDICINE & RESIDENCY PROGRAM 1023 MEDICAL CENTER PARKWAY SUITE 200 SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	70,000
UNITED WAY OF SELMA PO BOX 298 SELMA,AL36702	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,500
VAUGHN-SMITHERMAN MUSEUM 109 UNION STREET SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,500
YMCA OF SELMA-DALLAS COUNTY 1 YMCA DRIVE SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,000
Total ................................. 3a				350,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	178,414
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.....			01	3,084
8 Gain or (loss) from sales of assets other than inventory ............			19	95,897
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)..		0		277,395	0

13Total. Add line 12, columns (b), (d), and (e)..................

277,395

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,715	1,179		3,536

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AIR LEASE CORP 3.75% 01 JUN 2026	15,834	17,600
AMERICAN HONDA FINANCE CORP 2.65%	24,964	25,061
AMERICAN TOWER CORP 3.1% 15 JUN 2050	17,873	18,540
AMGEN INC CALLABLE DTD 08/19/2016 2.25% 08/19/2023	16,900	17,857
ANHEUSER BUSCH INBEV WORLDWIDE 4.9% 23 JAN 2031	15,165	19,107
APPLE INC 2.1% 09/22/2022	15,852	16,495
APPLE INC 2.4$ 20 AUG 2050	18,912	19,445
AT&T INC DTD 5/4/2015 4.5% 05/15/2035	15,670	19,415
BANK OF AMERICA CORP 6.11% 01/29/2037	12,660	18,935
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	16,000	18,066
BANK OF NOVA SCOTIA 2.2% 03 FEB 2025	16,961	18,064
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049	17,980	19,926
BLACKROCK INC 1.9% 28 JAN 2031	17,956	18,841
BLACKROCK TACTICAL OPPORT FD	123,556	123,291
BP CAPITAL MARKETS AMERICA INC 3.796%	16,107	18,143
CALAOMOS MKT NEU INC	269,058	285,233
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027	16,986	19,490
CHARLES SCHWAB .9% 11 MAR 2026	15,989	16,205
CITIGROUP INC VARIABLE .775% 30 OCT 2024	25,003	25,162
COMCAST CORP 3.75% 01 APR 2040	18,161	19,328
DOUBLELINE EMERGING MARKETS FIXED INC FD	60,326	61,691
DUKE ENERGY CORP 2.4% 08/15/2022	15,636	16,482
DUPONT DE NEMOURS INC 4.205% 11/15/2023	16,184	17,652
EQUINOR ASA 3.7% 03/01/2024	15,173	16,482
EXXON MOBIL CORP 2.44% 16 AUG 2029	16,045	17,368
EXXON MOBILE CORP 4.327% 19 MAR 2050	14,000	18,330
FIFTH THIRD BANK CALLABLE 06/14/16 2.25% 06/14/2021	16,960	17,118
FNMA 2.125% 04/24/2026	14,876	17,432
GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65% 03/01/2026-2025	16,007	18,152
GOLDMAN SACHS GROUP INC 2.905% 07/24/2023	17,822	18,695
HP INC 3.4% 17 JUNE 2030	17,972	20,031
HSBC HOLDINGS PLC VARIABLE 3.973%	16,045	18,476
INTERNATIONAL BUSINESS MACHINES 02/19/2016 3.45% 2/29/2026	15,988	18,156
INTERNATIONAL BUSINESS MACHINES 3.5% 15 MAY 2029	15,964	18,513
JP MORGAN CHASE & CO VARIABLE 3.782@ 02/01/2028	32,601	36,780
JP MORGAN STRATEGIC INC OPPORT FD	275,722	276,193
JP MORGAN HEDGED EQUITY FUND	270,146	333,029
KROGER CO CALLABLE 10/03/2016 2.65% 10/15/2026	16,726	18,569
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	16,063	19,042
LOWES COS INC 3.65% 05 APR 2029	17,038	18,672
MITSUBISHI UFJ FINANICAL GRP INC VARIABLE .848% 15 SEP 2024	18,016	18,107
MOLSON COORS BREWING CO 05/03/12 5% 05/01/2042	16,017	20,024
MORGAN STANLEY 10/23/2014 3.7% 10/23/2024	16,065	17,805
MORGAN STANLEY 2.75% 05/19/2022	18,044	18,589
ORACLE CORP 2.625% 02/15/2023	15,959	16,747
PGIM HIGH YIELD FUND	203,849	205,205
PROCTER & GAMBLE CO 3% 25 MAR 2030	18,370	20,757
ROYAL BANK OF CANADA 2.5% 09/22/2021	17,003	17,015
SHELL INTL FINANCE BV 2.375%	18,735	20,455
SOUTHERN CO 3.70% 30 APR 2030	17,019	19,685
SYSCO CORP 3.3% 15 FEB 2050	17,307	19,868
TD AMERITRADE HOLDING CORP 3.75% 04/01/2024	16,060	17,566
TOYOTA MOTOR CREDIT CORP 2.95% 04/13/2021	18,015	18,133
TOYOTA MOTOR CREDIT CORP 9/15/11 3.4% 09/15/2021	18,027	18,386
TRUIST FINANCIAL CORP 2.7% 27 JAN 2022	17,990	18,425
VALERO ENERGY CORP 09/12/2016 3.4% 09/15/2026	15,805	17,543
VANGUARD EMERGING MKTS BOND FD	38,960	41,499
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025	15,998	16,126
WALMART INC 3.55% 06/26/2025	16,073	18,118
WELLS FARGO & CO 2.5% 01/15/2021	16,989	17,011

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	41,392	50,468
AIR PORDUCTS AND CHEMICALS INC	39,069	44,808
ALLIANT ENERGY CORP	22,645	40,039
ARTHUR J GALLAGHER & CO	10,311	56,783
BANK OF AMERICA CORP	68,729	67,682
BLACKROCK INC	20,372	61,331
BRISTOL MYERS SQUIBB CO	35,159	37,342
CHEVRON CORP	33,007	62,408
CHUBB LIMITED	36,119	50,794
CISCO SYSTEMS INC	18,767	19,287
CLOROX CO	17,851	27,259
COCA COLA CO	51,926	65,808
COMCAST CORP	45,336	66,338
CONOCOPHILLIPS	20,448	13,637
CVS HEALTH CORP	56,304	64,475
DOMINION RES NC VA NEW	42,442	57,227
ELI LILLY & CO	19,592	49,639
EXELON CORP	36,893	43,149
EXXON MOBIL CORP	27,462	17,766
GENERAL DYNAMICS CORP	48,109	40,628
GENUINE PARTS CO	20,086	26,413
HERSHEY CO	36,374	43,109
HOME DEPOT INC	36,233	53,655
HONEYWELL INTL INC	33,948	56,153
HUBBELL INC	34,669	47,978
INVESCO LTD	233,817	349,743
JOHNSON & JOHNSON	57,864	62,322
JP MORGAN CHASE & CO	16,674	65,441
LYONDELLBASELL INDUSTRIES CL A	42,085	52,979
MERCK & CO INC NEW	27,858	65,358
METLIFE INC	52,212	57,655
MICROSOFT CORP	13,287	58,719
MSC INDUSTRIAL DIRECT CO INC	49,601	53,081
NASDAQ INC	32,647	50,839
NEXTERA ENERGY INC	8,567	54,005
NUANCE MID CAP VALUE FD	172,122	185,271
OMNICON GROUP INC	50,078	42,162
PEPSICO INC	28,734	42,117
PPL CORP	21,083	18,612
PROCTER & GAMBLE CO	26,934	44,664
QUALCOMM INC	11,336	35,952
SYSCO CORP	38,686	38,541
TE CONNECTIVITY LTD	23,522	36,079
TEXAS INSTRUMENTS	39,457	57,281
TRUIST FINANCIAL CORP	15,302	30,292
UNION PACIFIC CORP	44,395	46,433
UNITEDHEALTH GROUP INC	16,362	24,548
US BANCORP	18,338	41,512
VERIZON COMMUNICATIONS	54,292	73,026
WAL MART STORES INC	32,693	62,994
WASTE MGMT INC	30,821	68,163

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

US Government Securities - End of Year Book Value:

260,018

US Government Securities - End of Year Fair Market Value:

280,611

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AQR MANAGED FUTURES STRATEGY FD CL I	AT COST	150,857	125,678
ARTISAN DEVELOPING WORLD FD	AT COST	66,020	131,009
ARTISAN MID CAP FUND FD	AT COST	167,158	219,416
BARON EMERGING MKTS INST	AT COST	185,715	320,611
FANNIE MAE POOLS	AT COST	302,875	324,218
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2023	AT COST	47,508	54,076
FREDDIE MAC GOLD POOLS	AT COST	117,065	121,876
INVESCO INTL GROWTH FD	AT COST	280,707	280,494
PGIM QMA SMALL CAP VALUE FD	AT COST	240,489	193,629
VICTORY RS SMALL CAP GROWTH FD CL Y	AT COST	170,499	245,228

- TIN:

TY 2020 LegalFeesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	500	0		0

- TIN:

TY 2020 OtherAssetsSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST PAID	106	14	14

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Amount
ADJUST FUND BALANCE TO ACTUAL	3,232

- TIN:

TY 2020 OtherExpensesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	2,227	0		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EXCISE TAX REFUND	3,084	0	3,084

- TIN:

TY 2020 TaxesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	918	918		0