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.
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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
THE W FOSTER HUGHES VIRGINIA T HUGHES

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

72-6120445

B Telephone number (see instructions)

(205) 820-3141

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

$1,239,876J 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	(c) Adjusted net 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...	23,805		23,805
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,944
b	Gross sales price for all assets on line 6a 289,623
7	Capital gain net income (from Part IV, line 2)...			32,944
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	56,749		56,749
13	Compensation of officers, directors, trustees, etc.	4,761		3,808		952
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,835	384		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).......		14,793	265
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,389		4,457	0	1,952
25	Contributions, gifts, grants paid.......	103,342				103,342
26	Total expenses and disbursements. Add lines 24 and 25	134,731		4,457	0	105,294
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-77,982
b	Net investment income (if negative, enter -0-)			52,292
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	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.........	47,089	46,194	46,194
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,065,720	988,940	1,193,682
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,112,809	1,035,134	1,239,876
	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
		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........	1,112,809	1,035,134
	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).....	1,112,809	1,035,134
	30	Total liabilities and net assets/fund balances (see instructions).	1,112,809	1,035,134

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

1,112,809

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

-77,982

Other increases not included in line 2 (itemize) bullet

307

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

1,035,134

Decreases not included in line 2 (itemize) bullet

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

1,035,134

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	3000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2020-01-08
b	108.16 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-01-15
c	83.25 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-01-15
d	106.6 FG G61582 4% 01 AUG 2048		2019-11-08	2020-01-15
e	365.36 FG G61605 4% 01 SEP 2048		2019-03-07	2020-01-15
	31.56 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-01-27
	69.67 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-01-27
	430.07 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-01-27
	97.67 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-01-27
	126.12 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-01-27
	64.56 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	60.89 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-01-27
	124.25 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	45.62 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-01-27
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2019-11-26	2020-02-03
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-11
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-11-08	2020-02-12
	93.19 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-02-18
	130.84 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-02-18
	83.66 FG G61582 4% 01 AUG 2048		2019-11-08	2020-02-18
	290.7 FG G61605 4% 01 SEP 2048		2019-03-07	2020-02-18
	34.39 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-02-25
	25.28 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-02-25
	50.97 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-02-25
	138.59 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-02-25
	91.82 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-02-25
	98.48 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-02-25
	58.05 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	56.63 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-02-25
	100.1 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	36.99 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-02-25
	92.41 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-03-16
	98.14 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-03-16
	108.64 FG G61582 4% 01 AUG 2048		2019-11-08	2020-03-16
	250.49 FG G61605 4% 01 SEP 2048		2019-03-07	2020-03-16
	3000. US TREASURY N/B 2.625% 15 NOV 2020		2020-02-03	2020-03-16
	3000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-16	2020-03-16
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2019-03-06	2020-03-17
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-23
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-24
	55.94 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-03-25
	33.12 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-03-25
	67.22 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-03-25
	435.64 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-03-25
	81.26 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-03-25
	115.39 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-03-25
	66.05 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	60.39 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-03-25
	98.42 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	50.41 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-03-25
	1000. APPLE INC 2.3% 11 MAY 2022		2019-04-04	2020-03-26
	2000. APPLE INC 2.3% 11 MAY 2022		2019-03-06	2020-03-26
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2019-03-06	2020-04-01
	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-03-06	2020-04-01
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2019-04-04	2020-04-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-03-06	2020-04-07
	3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-04-04	2020-04-14
	3000. CHEVRON CORP		2020-03-16	2020-04-15
	109.61 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-04-15
	150.41 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-04-15
	191.75 FG G61582 4% 01 AUG 2048		2019-11-08	2020-04-15
	490.24 FG G61605 4% 01 SEP 2048		2019-03-07	2020-04-15
	52.95 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-04-27
	46.2 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-04-27
	100.86 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-04-27
	88.83 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-04-27
	78.97 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-04-27
	114.2 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-04-27
	103.06 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	54.88 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-04-27
	106.98 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	82.23 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-04-27
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-04-13	2020-04-27
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-03-26	2020-05-01
	1000. FEDERAL HOME LN MTG CORP		2019-04-04	2020-05-06
	3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-04-04	2020-05-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-05-14
	90.65 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-05-15
	220.82 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-05-15
	258.73 FG G61582 4% 01 AUG 2048		2019-11-08	2020-05-15
	821.67 FG G61605 4% 01 SEP 2048		2019-03-07	2020-05-15
	2000. GENERAL ELEC CAP CORP		2019-03-06	2020-05-19
	1000. GENERAL ELEC CAP CORP		2019-09-06	2020-05-19
	50.42 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-05-26
	76.1 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-05-26
	182.73 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-05-26
	110.77 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-05-26
	634.27 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-05-26
	98.58 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-05-26
	138.48 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-05-26
	140.3 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	54.9 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-05-26
	107.39 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	107.36 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-05-26
	5000. BIOGEN INC 2.9% 9/15/20		2019-03-06	2020-05-28
	1000. BIOGEN INC 2.9% 9/15/20		2019-09-06	2020-05-28
	568.857 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-05-29
	650.381 BARON EMERGING MARKETS FUND		2019-02-06	2020-05-29
	293. VANGUARD FTSE EMERGING MARKE		2019-02-06	2020-05-29
	1000. US TREASURY N/B 3% 15 FEB 2048		2020-05-06	2020-06-01
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-03-06	2020-06-02
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-03-06	2020-06-04
	468.311 JPMORGAN MID CAP VALUE-L		2019-02-06	2020-06-09
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	107.9 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-06-15
	212.71 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-06-15
	251.7 FG G61582 4% 01 AUG 2048		2019-11-08	2020-06-15
	717.79 FG G61605 4% 01 SEP 2048		2019-03-07	2020-06-15
	192.9 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-06-25
	65.16 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-06-25
	73.05 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-06-25
	168.37 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-06-25
	101.66 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-06-25
	425.06 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-06-25
	90.45 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-06-25
	122.83 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-06-25
	130.19 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	65.43 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-06-25
	126.05 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	98.42 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-06-25
	719.741 DOUBLELINE EMG MKTS INC-I		2019-03-14	2020-06-26
	32.779 DOUBLELINE EMG MKTS INC-I		2019-11-01	2020-06-26
	1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN		2019-03-06	2020-07-07
	113.68 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-07-15
	166.2 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-07-15
	252.54 FG G61582 4% 01 AUG 2048		2019-11-08	2020-07-15
	599.56 FG G61605 4% 01 SEP 2048		2019-03-07	2020-07-15
	232.35 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-07-27
	82.75 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-07-27
	82.75 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-07-27
	193.17 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-07-27
	119.75 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-07-27
	827.33 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-07-27
	115.6 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-07-27
	109.71 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-07-27
	169.8 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	60.2 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-07-27
	127.16 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	111.33 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-07-27
	3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-03-06	2020-08-04
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2019-03-06	2020-08-06
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2019-03-06	2020-08-13
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-04-04	2020-08-14
	108.37 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-08-17
	123.75 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-08-17
	226.81 FG G61582 4% 01 AUG 2048		2019-11-08	2020-08-17
	592.53 FG G61605 4% 01 SEP 2048		2019-03-07	2020-08-17
	179.91 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-08-25
	83.35 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-08-25
	101.64 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-08-25
	193.4 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-08-25
	131.8 FN AZ7336 3.5% 01 NOV 2045		2020-07-08	2020-08-25
	140.74 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-08-25
	797.4 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-08-25
	112.01 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-08-25
	143.79 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-08-25
	190.99 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	63.69 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-08-25
	145.74 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	103.79 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-08-25
	156.628 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-09-03
	370.7 BARON EMERGING MARKETS FUND		2019-02-06	2020-09-03
	676.931 DIAMOND HILL LARGE CAP FD-Y		2019-03-14	2020-09-03
	464.326 T ROWE PRICE INSTL LARGE CAP GROWTH		2019-03-14	2020-09-03
	65. ISHARES CORE S& P 500 ETF		2019-03-14	2020-09-03
	1623.731 VANGUARD TOT BD MKT IDX-ADM		2019-03-14	2020-09-03
	84. VANGUARD FTSE EMERGING MARKE		2019-02-06	2020-09-03
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-09	2020-09-08
	119.85 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-09-15
	132.86 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-09-15
	207.78 FG G61582 4% 01 AUG 2048		2019-11-08	2020-09-15
	502.94 FG G61605 4% 01 SEP 2048		2019-03-07	2020-09-15
	175.91 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-09-25
	82.36 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-09-25
	107.64 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-09-25
	165.02 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-09-25
	140.62 FN AZ7336 3.5% 01 NOV 2045		2020-07-08	2020-09-25
	123.31 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-09-25
	598.42 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-09-25
	95.69 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-09-25
	118.13 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-09-25
	202.18 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	62.07 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-09-25
	135.34 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	105.79 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-09-25
	95.94 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-10-15
	169.72 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-10-15
	185.51 FG G61582 4% 01 AUG 2048		2019-11-08	2020-10-15
	538.85 FG G61605 4% 01 SEP 2048		2019-03-07	2020-10-15
	1000. CITIGROUP INC 2.65% 10/26/20		2019-11-08	2020-10-26
	4000. CITIGROUP INC 2.65% 10/26/20		2019-04-04	2020-10-26
	209.05 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-10-26
	50.23 FR SB0298 2.5% 01 JAN 2035		2020-09-09	2020-10-26
	123.87 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-10-26
	140.87 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-10-26
	190.55 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-10-26
	152.18 FN AZ7336 3.5% 01 NOV 2045		2020-07-08	2020-10-26
	109.44 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-10-26
	924. FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-10-26
	106.89 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-10-26
	113.44 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-10-26
	219.98 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	61.95 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-10-26
	133.33 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	106.81 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-10-26
	126.65 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-11-16
	173.83 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-11-16
	200.36 FG G61582 4% 01 AUG 2048		2019-11-08	2020-11-16
	620.87 FG G61605 4% 01 SEP 2048		2019-03-07	2020-11-16
	3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2019-09-06	2020-11-16
	161.44 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-11-25
	65.52 FR SB0298 2.5% 01 JAN 2035		2020-09-09	2020-11-25
	101.63 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-11-25
	139.87 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-11-25
	225.49 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-11-25
	181.45 FN AZ7336 3.5% 01 NOV 2045		2020-07-08	2020-11-25
	129.08 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-11-25
	425.9 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-11-25
	109.37 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-11-25
	143.95 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-11-25
	228.7 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	62.22 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-11-25
	135.03 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	111.83 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-11-25
	1000. SYSCO CORPORATION 3.3% 15 FEB 2050		2020-02-11	2020-12-04
	3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2019-04-04	2020-12-09
	87.29 FG G14450 3.5% 01 OCT 2026		2019-03-08	2020-12-15
	81.4 FG Q59805 4.5% 01 NOV 2048		2019-03-08	2020-12-15
	152.84 FG G61582 4% 01 AUG 2048		2019-11-08	2020-12-15
	495.64 FG G61605 4% 01 SEP 2048		2019-03-07	2020-12-15
	215.85 FR ZA4918 4% 01 MAY 2047		2020-05-07	2020-12-28
	54.11 FR SB0298 2.5% 01 JAN 2035		2020-09-09	2020-12-28
	81.05 FR SB0361 3% 01 JUL 2035		2020-11-06	2020-12-28
	127.89 FN AS8301 3% 01 NOV 2046		2019-03-07	2020-12-28
	110.18 FN AS8784 3% 01 FEB 2047		2020-01-08	2020-12-28
	170.43 FN AZ4775 3.5% 01 OCT 2045		2020-04-08	2020-12-28
	146.64 FN AZ7336 3.5% 01 NOV 2045		2020-07-08	2020-12-28
	106.6 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-12-28
	462.29 FN BH5119 3.5% 01 AUG 2047		2019-03-07	2020-12-28
	96.93 FN BM1423 2.5% 01 MAY 2032		2019-03-08	2020-12-28
	156.27 FN BM4614 3% 01 MAR 2033		2019-03-08	2020-12-28
	190.25 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	54.62 FN FM1454 2.5% 01 SEP 2028		2019-12-06	2020-12-28
	135.1 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	91.36 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-12-28
	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
	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
	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
	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,186	3,149	37
b	108	110	-2
c	83	86	-3
d	107	112	-5
e	365	373	-8
	32	31	1
	70	72	-2
	430	432	-2
	98	96	2
	126	127	-1
	65	65
	61	62	-1
	124	126	-2
	46	46
	3,497	3,422	75
	1,197	1,216	-19
	2,381	2,249	132
	93	95	-2
	131	135	-4
	84	88	-4
	291	297	-6
	34	34
	25	26	-1
	51	52	-1
	139	139
	92	91	1
	98	99	-1
	58	59	-1
	57	57
	100	101	-1
	37	37
	92	94	-2
	98	101	-3
	109	114	-5
	250	256	-6
	3,040	3,021	19
	3,235	3,021	214
	3,116	2,833	283
	1,076	996	80
	2,137	1,992	145
	56	55	1
	33	34	-1
	67	69	-2
	436	438	-2
	81	80	1
	115	116	-1
	66	67	-1
	60	61	-1
	98	99	-1
	50	51	-1
	1,020	994	26
	2,040	1,983	57
	1,347	969	378
	2,258	2,029	229
	3,946	2,936	1,010
	2,767	1,970	797
	3,000	3,000
	3,218	3,114	104
	110	111	-1
	150	155	-5
	192	201	-9
	490	501	-11
	53	52	1
	46	47	-1
	101	104	-3
	89	89
	79	78	1
	114	115	-1
	103	104	-1
	55	55
	107	108	-1
	82	83	-1
	3,009	3,007	2
	3,010	3,006	4
	1,561	1,345	216
	3,000	3,000
	2,807	2,003	804
	91	92	-1
	221	228	-7
	259	272	-13
	822	839	-17
	2,068	2,032	36
	1,034	1,022	12
	50	50
	76	78	-2
	183	195	-12
	111	114	-3
	634	638	-4
	99	97	2
	138	139	-1
	140	142	-2
	55	55
	107	108	-1
	107	109	-2
	5,039	4,999	40
	1,008	1,002	6
	10,103	7,736	2,367
	8,221	8,823	-602
	10,935	12,276	-1,341
	1,358	1,362	-4
	1,353	985	368
	1,320	985	335
	16,321	17,126	-805
	3,009	3,011	-2
	108	110	-2
	213	219	-6
	252	264	-12
	718	733	-15
	193	210	-17
	65	64	1
	73	75	-2
	168	180	-12
	102	104	-2
	425	427	-2
	90	89	1
	123	123
	130	132	-2
	65	66	-1
	126	127	-1
	98	100	-2
	7,248	7,373	-125
	330	345	-15
	1,267	1,050	217
	114	116	-2
	166	171	-5
	253	265	-12
	600	612	-12
	232	253	-21
	83	81	2
	83	85	-2
	193	207	-14
	120	123	-3
	827	832	-5
	116	114	2
	110	110
	170	172	-2
	60	61	-1
	127	128	-1
	111	113	-2
	3,000	3,000
	1,363	969	394
	2,613	1,938	675
	3,000	2,995	5
	108	110	-2
	124	127	-3
	227	238	-11
	593	605	-12
	180	196	-16
	83	82	1
	102	104	-2
	193	207	-14
	132	142	-10
	141	145	-4
	797	802	-5
	112	110	2
	144	144
	191	193	-2
	64	64
	146	147	-1
	104	105	-1
	3,631	2,130	1,501
	5,942	5,030	912
	19,117	17,159	1,958
	26,077	18,528	7,549
	22,788	17,902	4,886
	18,998	17,079	1,919
	3,703	3,519	184
	3,010	3,011	-1
	120	122	-2
	133	137	-4
	208	218	-10
	503	514	-11
	176	192	-16
	82	81	1
	108	111	-3
	165	177	-12
	141	152	-11
	123	127	-4
	598	602	-4
	96	94	2
	118	119	-1
	202	204	-2
	62	63	-1
	135	137	-2
	106	107	-1
	96	98	-2
	170	175	-5
	186	195	-9
	539	550	-11
	1,000	1,000
	4,000	3,999	1
	209	228	-19
	50	54	-4
	124	122	2
	141	145	-4
	191	204	-13
	152	164	-12
	109	112	-3
	924	929	-5
	107	105	2
	113	114	-1
	220	222	-2
	62	63	-1
	133	135	-2
	107	108	-1
	127	129	-2
	174	179	-5
	200	210	-10
	621	634	-13
	3,000	3,000
	161	176	-15
	66	70	-4
	102	100	2
	140	144	-4
	225	241	-16
	181	196	-15
	129	133	-4
	426	428	-2
	109	108	1
	144	144
	229	231	-2
	62	63	-1
	135	136	-1
	112	113	-1
	1,038	998	40
	3,033	3,006	27
	87	89	-2
	81	84	-3
	153	160	-7
	496	506	-10
	216	235	-19
	54	58	-4
	81	86	-5
	128	126	2
	110	113	-3
	170	182	-12
	147	158	-11
	107	110	-3
	462	465	-3
	97	96	1
	156	157	-1
	190	192	-2
	55	55
	135	136	-1
	91	93	-2
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554
			8,554

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			37
b			-2
c			-3
d			-5
e			-8
			1
			-2
			-2
			2
			-1

			-1
			-2

			75
			-19
			132
			-2
			-4
			-4
			-6

			-1
			-1

			1
			-1
			-1

			-1

			-2
			-3
			-5
			-6
			19
			214
			283
			80
			145
			1
			-1
			-2
			-2
			1
			-1
			-1
			-1
			-1
			-1
			26
			57
			378
			229
			1,010
			797

			104
			-1
			-5
			-9
			-11
			1
			-1
			-3

			1
			-1
			-1

			-1
			-1
			2
			4
			216

			804
			-1
			-7
			-13
			-17
			36
			12

			-2
			-12
			-3
			-4
			2
			-1
			-2

			-1
			-2
			40
			6
			2,367
			-602
			-1,341
			-4
			368
			335
			-805
			-2
			-2
			-6
			-12
			-15
			-17
			1
			-2
			-12
			-2
			-2
			1

			-2
			-1
			-1
			-2
			-125
			-15
			217
			-2
			-5
			-12
			-12
			-21
			2
			-2
			-14
			-3
			-5
			2

			-2
			-1
			-1
			-2

			394
			675
			5
			-2
			-3
			-11
			-12
			-16
			1
			-2
			-14
			-10
			-4
			-5
			2

			-2

			-1
			-1
			1,501
			912
			1,958
			7,549
			4,886
			1,919
			184
			-1
			-2
			-4
			-10
			-11
			-16
			1
			-3
			-12
			-11
			-4
			-4
			2
			-1
			-2
			-1
			-2
			-1
			-2
			-5
			-9
			-11

			1
			-19
			-4
			2
			-4
			-13
			-12
			-3
			-5
			2
			-1
			-2
			-1
			-2
			-1
			-2
			-5
			-10
			-13

			-15
			-4
			2
			-4
			-16
			-15
			-4
			-2
			1

			-2
			-1
			-1
			-1
			40
			27
			-2
			-3
			-7
			-10
			-19
			-4
			-5
			2
			-3
			-12
			-11
			-3
			-3
			1
			-1
			-2

			-1
			-2

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	32,944
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	727
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	727
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	727
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	903
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	903
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	176
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax176	Refunded	11	0

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

Yes

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?

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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	TRUSTEE 1	4,761
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	4,761

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

1,164,573

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

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

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

1,164,573

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

1,164,573

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

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

17,469

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

1,147,104

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

57,355

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

57,355

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

727

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

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

727

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

56,628

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

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

56,628

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

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

56,628

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 ..........

105,294

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

105,294

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

105,294

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					56,628
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				54,914
b Total for prior years:2018, 20, 20			48,428
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: $ 105,294
a Applied to 2019, but not more than line 2a				54,914
b Applied to undistributed income of prior years (Election required—see instructions).....			48,428
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,952
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 ..........					54,676
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)

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
ST JOHN BERCHMANS CATHEDRAL BOARD OF TRUSTEES SHREVEPORT,LA71101	NONE	PC	GENERAL SUPPORT GRANT	103,342
Total ................................. 3a				103,342

bApproved for future payment

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

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	23,805
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	32,944
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)..				56,749

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

56,749

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	2,219	2,548
037833DC1 APPLE INC 2.1% 12 SE	AT COST	2,936	3,093
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	2,989	3,070
10373QAB6 BP CAP MARKETS AMERI	AT COST	3,063	3,402
14040HCE3 CAPITAL ONE FINANCIA	AT COST	2,999	3,439
30231GBE1 EXXON MOBIL CORPORAT	AT COST	3,006	3,256
3132CWKK9 FR SB0298 2.5% 01 JA	AT COST	2,777	2,770
3135G0K36 FED NATL MTG ASSN	AT COST	2,892	3,268
3140X4TL0 FN FM1454 2.5% 01 SE	AT COST	2,130	2,211
31418CR89 FN MA3210 3.5% 01 DE	AT COST	1,331	1,394
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	3,008	3,464
867914BM4 SUNTRUST BANKS INC 2	AT COST	2,974	3,071
871829BJ5 SYSCO CORPORATION 3.	AT COST	2,986	3,137
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	3,024
94988J5N3 WELLS FARGO BANK NA	AT COST	2,985	3,002
06828M876 BARON EMERGING MARKE	AT COST	22,431	31,517
258620509 DOUBLELINE EMG MKTS	AT COST	11,536	11,999
26078JAB6 DOWDUPONT INC 4.205%	AT COST	3,086	3,310
31335BXK7 FG G61582 4% 01 AUG	AT COST	2,809	2,886
31335BYA8 FG G61605 4% 01 SEP	AT COST	6,513	6,812
3138WJXN3 FN AS8784 3% 01 FEB	AT COST	2,323	2,379
3138YWJV0 FN AZ4775 3.5% 01 OC	AT COST	3,271	3,275
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	4,205	4,350
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	2,997	3,339
45775L408 T ROWE PRICE INSTL L	AT COST	67,798	104,269
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	2,994	3,471
501044DE8 KROGER CO 2.65% 15 O	AT COST	2,710	3,277
548661DR5 LOWE'S COS INC 3.65%	AT COST	3,195	3,501
61761JVL0 MORGAN STANLEY	AT COST	3,023	3,338
68389XBR5 ORACLE CORP 2.625% 1	AT COST	2,976	3,140
91913YAU4 VALERO ENERGY CORP 3	AT COST	2,883	3,289
921937603 VANGUARD TOTAL BOND	AT COST	14,823	16,292
04314H600 ARTISAN MID CAP FUND	AT COST	16,675	25,228
064159TF3 BANK OF NOVA SCOTIA	AT COST	2,993	3,188
842587DE4 SOUTHERN CO 3.70% 30	AT COST	3,005	3,474
85771PAN2 STATOIL ASA	AT COST	3,108	3,296
912828ZG8 US TREASURY N/B .375	AT COST	7,014	7,022
912828ZT0 US TREASURY N/B .25%	AT COST	12,966	12,972
931142ED1 WALMART INC 3.55% 26	AT COST	3,109	3,397
00206RCP5 AT&T INC	AT COST	2,846	3,640
00914AAB8 AIR LEASE CORP 3.75%	AT COST	2,969	3,300
04314H592 ARTISAN DEVELOPING W	AT COST	6,471	12,709
25264S676 DIAMOND HILL LARGE C	AT COST	123,455	149,769
3138WJGK8 FN AS8301 3% 01 NOV	AT COST	3,441	3,774
3140E0EJ0 FN AZ7336 3.5% 01 NO	AT COST	3,275	3,281
3140J5SM2 FN BM1423 2.5% 01 MA	AT COST	4,858	5,247
3140J9DU2 FN BM4614 3% 01 MAR	AT COST	5,955	6,372
464287200 ISHARES CORE S& P 50	AT COST	126,863	173,430
60871RAD2 MOLSON COORS BREWING	AT COST	2,893	3,754
74440Y884 PGIM HIGH YIELD FUND	AT COST	38,769	39,870
822582CD2 SHELL INTERNATIONAL	AT COST	2,958	3,230
922020813 VANGUARD EMERG MKTS	AT COST	7,578	8,072
922042858 VANGUARD INTL EQUITY	AT COST	36,996	44,247
06051GHT9 BANK OF AMERICA CORP	AT COST	3,000	3,387
20030NDH1 COMCAST CORP 3.75% 0	AT COST	3,405	3,624
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	2,928	3,090
56167N712 NUANCE MID CAP VALUE	AT COST	16,377	17,628
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,308	2,913
808513BF1 CHARLES SCHWAB CORP	AT COST	2,998	3,038
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	3,023	3,064
02665WCD1 AMERICAN HONDA FINAN	AT COST	4,997	5,012
03027XBD1 AMERICAN TOWER CORP	AT COST	2,987	3,090
031162CH1 AMGEN INC	AT COST	2,904	3,151
084664CR0 BERKSHIRE HATHAWAY F	AT COST	2,397	2,657
3132CWMJ0 FR SB0361 3% 01 JUL	AT COST	3,747	3,780
3132Y33P7 FG Q59805 4.5% 01 NO	AT COST	1,913	2,007
3140GTVM9 FN BH5119 3.5% 01 AU	AT COST	11,012	11,642
464287507 ISHARES CORE S& P MI	AT COST	35,035	42,748
465899706 IVY INTERNATIONAL CO	AT COST	51,933	58,891
61744YAH1 MORGAN STANLEY 2.75%	AT COST	2,968	3,098
78012KKU0 ROYAL BANK OF CANADA	AT COST	2,989	3,003
875921777 PGIM QMA SMALL CAP V	AT COST	17,803	16,695
912810RB6 U S TREASURY NOTE	AT COST	12,453	15,167
91282CAL5 US TREASURY N/B .375	AT COST	2,965	2,953
921943858 VANGUARD FTSE DEVELO	AT COST	52,148	61,137
3128MDEX7 FG G14450 3.5% 01 OC	AT COST	2,795	2,920
3134A4KX1 FEDERAL HOME LN MTG	AT COST	7,985	9,270
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	1,863	1,947
375558BF9 GILEAD SCIENCES INC	AT COST	3,013	3,403
459200JG7 I B M CORP	AT COST	3,016	3,404
46625HRY8 JPMORGAN CHASE & CO	AT COST	6,083	6,896
742718FH7 PROCTER & GAMBLE CO/	AT COST	3,052	3,459
87236YAH1 TD AMERITRADE HOLDIN	AT COST	3,065	3,294
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	3,004	3,022
912810SA7 US TREASURY N/B 3% 1	AT COST	11,740	13,118
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	2,995	3,140
172967MT5 CITIGROUP INC .776%	AT COST	5,001	5,032
30231GBG6 EXXON MOBIL CORPORAT	AT COST	3,000	3,928
31329NPB8 FR ZA4918 4% 01 MAY	AT COST	3,521	3,497
3140X4DE3 FN FM1000 3% 01 APR	AT COST	3,836	3,986
31677QBG3 FIFTH THIRD BANK	AT COST	2,959	3,021
38141GWM2 GOLDMAN SACHS GROUP	AT COST	2,950	3,116
464287804 ISHARES CORE S& P SM	AT COST	34,861	41,447
539439AR0 LLOYDS BANKING GROUP	AT COST	3,032	3,570
606822BV5 MITSUBISHI UFJ FIN G	AT COST	3,001	3,018
92647Q363 VICTORY RS SM CAP GR	AT COST	16,813	23,554

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	265	265		0
NONDEDUCTIBLE EXCISE TAX PAID	14,528	0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	308	308
FEDERAL TAX PAYMENT - PRIOR YE	10,000	0
FEDERAL ESTIMATES - PRINCIPAL	451	0
FOREIGN TAXES ON NONQUALIFIED	76	76