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
FRIENDS OF CHARLES LINN PARK

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST 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

63-0877312

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

$1,025,478J 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...	20,642		20,642
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,502
b	Gross sales price for all assets on line 6a 295,773
7	Capital gain net income (from Part IV, line 2)...			20,502
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........	41,144		41,144
13	Compensation of officers, directors, trustees, etc.	0		0		0
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).......		1,350	0	0	1,350
c	Other professional fees (attach schedule)....		11,071	11,071		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,512	230		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).......		2,145	2,145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,078		13,446	0	1,350
25	Contributions, gifts, grants paid.......	40,000				40,000
26	Total expenses and disbursements. Add lines 24 and 25	56,078		13,446	0	41,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,934
b	Net investment income (if negative, enter -0-)			27,698
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.........	32,680	18,476	18,476
	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)..........	794,318	793,822	1,007,002
	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)	826,998	812,298	1,025,478
	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........	826,998	812,298
	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).....	826,998	812,298
	30	Total liabilities and net assets/fund balances (see instructions).	826,998	812,298

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

826,998

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

-14,934

Other increases not included in line 2 (itemize) bullet

245

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

812,309

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 .

812,298

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	1000. US TREASURY N/B 1.75% 30 APR 2022		2020-01-07	2020-01-08
b	1000. US TREASURY N/B 1.75% 30 APR 2022		2018-05-04	2020-01-08
c	1000. US TREASURY N/B 1.75% 30 APR 2022		2019-05-06	2020-01-08
d	61.64 FG V82781 3% 01 DEC 2046		2017-12-11	2020-01-15
e	82.92 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-01-15
	166.43 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-01-15
	173.96 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-01-27
	81.2 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-01-27
	82.36 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	74.4 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	118.37 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	103.54 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	104.49 FN 890452 3% 01 JUL 2027		2017-12-13	2020-01-27
	152.6 FNMA POOL 0AB1600		2017-12-13	2020-01-27
	55.28 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-01-27
	177.79 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-01-27
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2019-05-06	2020-01-31
	74. AT&T INC		2014-12-18	2020-02-18
	25. EOG RESOURCES INC		2018-12-19	2020-02-18
	49. FG V82781 3% 01 DEC 2046		2017-12-11	2020-02-18
	77.697 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-02-18
	200.08 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-02-18
	15. JB HUNT TRANSPORT SERVICES INC		2017-03-29	2020-02-18
	10. UNITED PARCEL SERVICE INC		2017-11-30	2020-02-18
	108.829 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-02-25
	84.58 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-02-25
	52.854 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	39.4 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	106.416 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	83.42 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	93.44 FN 890452 3% 01 JUL 2027		2017-12-13	2020-02-25
	134.55 FNMA POOL 0AB1600		2017-12-13	2020-02-25
	347.081 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-02-25
	43.89 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-02-25
	78.234 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-02-25
	3000. MITSUBISHI UFJ FIN GRP 2.801% 18 JUL		2020-01-07	2020-03-05
	2000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022		2017-12-07	2020-03-05
	1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022		2020-01-07	2020-03-05
	3000. MORGAN STANLEY 3.7% 23 OCT 2024		2017-12-07	2020-03-05
	2000. US TREASURY N/B 2.75% 15 FEB 2028		2018-09-19	2020-03-05
	5000. US TREASURY N/B 2.625% 15 NOV 2020		2018-05-04	2020-03-05
	4000. US TREASURY N/B 2.625% 15 NOV 2020		2020-01-30	2020-03-05
	11000. US TREASURY N/B 1.625% 15 MAY 2026		2018-05-04	2020-03-05
	1000. US TREASURY N/B 1.75% 30 APR 2022		2019-04-04	2020-03-05
	18000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-25	2020-03-05
	75.3 FG V82781 3% 01 DEC 2046		2017-12-11	2020-03-16
	79.53 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-03-16
	233.35 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-03-16
	3000. US TREASURY N/B 2.625% 15 NOV 2020		2020-01-30	2020-03-16
	3000. US TREASURY N/B 1.625% 15 AUG 2029		2020-01-07	2020-03-16
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2018-05-04	2020-03-17
	2000. US TREASURY N/B 1.625% 15 MAY 2026		2020-01-07	2020-03-17
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-12-18	2020-03-20
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-11-08	2020-03-24
	133.02 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-03-25
	82.59 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-03-25
	47.79 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	44.87 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	121.09 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	82.02 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	121.28 FN 890452 3% 01 JUL 2027		2017-12-13	2020-03-25
	151.91 FNMA POOL 0AB1600		2017-12-13	2020-03-25
	315.87 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-03-25
	92.31 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-03-25
	71.33 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-03-25
	2000. APPLE INC 2.3% 11 MAY 2022		2017-12-07	2020-03-26
	1000. APPLE INC 2.3% 11 MAY 2022		2020-01-07	2020-03-26
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2020-03-05	2020-04-01
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2020-03-05	2020-04-01
	21. CARRIER GLOBAL CORP		2005-10-26	2020-04-07
	1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20		2020-03-17	2020-04-07
	10. OTIS WORLDWIDE CORP		2005-10-26	2020-04-07
	1000. US TREASURY N/B 3% 15 FEB 2048		2020-03-05	2020-04-07
	2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-04-17	2020-04-14
	1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-11-08	2020-04-14
	3000. CHEVRON CORP		2020-03-16	2020-04-15
	98.82 FG V82781 3% 01 DEC 2046		2017-12-11	2020-04-15
	95.23 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-04-15
	243.58 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-04-15
	.5 OTIS WORLDWIDE CORP		2005-10-26	2020-04-17
	37. CISCO SYSTEMS INC		2011-08-24	2020-04-21
	71. FIFTH THIRD BANCORP		2019-11-06	2020-04-21
	10. STRYKER CORP		2016-02-02	2020-04-21
	48.554 INVESCO INTERNATIONAL GROWTH FUND		2019-12-30	2020-04-27
	649.075 INVESCO INTERNATIONAL GROWTH FUND		2019-03-08	2020-04-27
	202.66 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-04-27
	79.76 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-04-27
	98.35 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	58.89 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	188.94 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	89.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	100.61 FN 890452 3% 01 JUL 2027		2017-12-13	2020-04-27
	85.54 FNMA POOL 0AB1600		2017-12-13	2020-04-27
	398.15 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-04-27
	51.31 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-04-27
	267.09 FN AE5439 4% 01 OCT 2040		2017-12-12	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
	4781.41 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-06
	2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-12-07	2020-05-07
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-11-08	2020-05-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2020-05-06	2020-05-14
	102.61 FG V82781 3% 01 DEC 2046		2017-12-11	2020-05-15
	131.15 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-05-15
	361.9 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-05-15
	2000. GENERAL ELEC CAP CORP		2017-12-07	2020-05-19
	1000. GENERAL ELEC CAP CORP		2020-01-07	2020-05-19
	445.49 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-05-26
	494.639 BARON EMERGING MARKETS FUND		2018-03-29	2020-05-26
	3. CHEVRON CORP		2019-11-06	2020-05-26
	243.3 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-05-26
	85.35 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-05-26
	178.19 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	108.89 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	257.21 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	89.49 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	138.7 FN 890452 3% 01 JUL 2027		2017-12-13	2020-05-26
	139.17 FNMA POOL 0AB1600		2017-12-13	2020-05-26
	446.2 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-05-26
	91.91 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-05-26
	408.28 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-05-26
	7. JPMORGAN CHASE & CO		2019-03-08	2020-05-26
	1. JPMORGAN CHASE & CO		2004-12-02	2020-05-26
	3. ROSS STORES INC		2019-04-08	2020-05-26
	8.701 VANGUARD EM MKT STK IND-ADM		2019-12-30	2020-05-26
	270.676 VANGUARD EM MKT STK IND-ADM		2019-03-08	2020-05-26
	3. ZOETIS INC		2018-12-19	2020-05-26
	5000. BIOGEN INC 2.9% 9/15/20		2018-01-05	2020-05-28
	1000. US TREASURY N/B 3% 15 FEB 2048		2020-03-05	2020-06-01
	1000. US TREASURY N/B 3% 15 FEB 2048		2020-03-05	2020-06-02
	366.069 JPMORGAN MID CAP VALUE-L		2019-03-08	2020-06-08
	20.553 JPMORGAN MID CAP VALUE-L		2019-12-30	2020-06-08
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	90.52 FG V82781 3% 01 DEC 2046		2017-12-11	2020-06-15
	140.63 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-06-15
	325.9 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-06-15
	245.61 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-06-25
	109.52 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-06-25
	118.84 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	238.69 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	105.04 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	132.57 FN 890452 3% 01 JUL 2027		2017-12-13	2020-06-25
	98. FNMA POOL 0AB1600		2017-12-13	2020-06-25
	457.18 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-06-25
	128.75 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-06-25
	184.42 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-06-25
	124.612 DOUBLELINE EMG MKTS INC-I		2019-12-30	2020-06-26
	493.704 DOUBLELINE EMG MKTS INC-I		2019-03-08	2020-06-26
	126.28 FG V82781 3% 01 DEC 2046		2017-12-11	2020-07-15
	147.54 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-07-15
	421.53 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-07-15
	259.53 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-07-27
	94.93 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-07-27
	87.62 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-07-27
	311.3 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	105.97 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	111.31 FN 890452 3% 01 JUL 2027		2017-12-13	2020-07-27
	174.23 FNMA POOL 0AB1600		2017-12-13	2020-07-27
	445.91 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-07-27
	161.09 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-07-27
	320.02 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-07-27
	1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-11-08	2020-08-04
	2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-03-06	2020-08-04
	1000. COMCAST CORP 3.75% 01 APR 2040		2020-05-01	2020-08-06
	1. AMAZON COM INC		2016-09-16	2020-08-12
	35. EQUITY RESIDENTIAL		2019-07-12	2020-08-12
	4. NVIDIA CORP		2019-04-08	2020-08-12
	17. ROSS STORES INC		2019-04-08	2020-08-12
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2020-04-07	2020-08-13
	1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-11-08	2020-08-14
	2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2017-12-07	2020-08-14
	153.02 FG V82781 3% 01 DEC 2046		2017-12-11	2020-08-17
	154.51 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-08-17
	464.55 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-08-17
	259.01 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-08-25
	100.58 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-08-25
	117.83 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-08-25
	350.15 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	121.45 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	107.48 FN 890452 3% 01 JUL 2027		2017-12-13	2020-08-25
	164.65 FNMA POOL 0AB1600		2017-12-13	2020-08-25
	319.2 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-08-25
	192.24 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-08-25
	319.92 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-08-25
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-09	2020-09-08
	149.1 FG V82781 3% 01 DEC 2046		2017-12-11	2020-09-15
	182.92 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-09-15
	350.92 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-09-15
	10. APPLE INC		2012-11-20	2020-09-22
	1. MICROSOFT CORP COM		2018-03-29	2020-09-22
	1. NVIDIA CORP		2019-04-08	2020-09-22
	202.82 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-09-25
	100.74 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-09-25
	120.06 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-09-25
	370.66 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	112.78 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	122.26 FN 890452 3% 01 JUL 2027		2017-12-13	2020-09-25
	130.09 FNMA POOL 0AB1600		2017-12-13	2020-09-25
	310.18 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-09-25
	206.71 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-09-25
	290.56 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-09-25
	163.85 FG V82781 3% 01 DEC 2046		2017-12-11	2020-10-15
	191.44 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-10-15
	337.66 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-10-15
	2000. CITIGROUP INC 2.65% 10/26/20		2017-12-07	2020-10-26
	2000. CITIGROUP INC 2.65% 10/26/20		2020-03-05	2020-10-26
	201.39 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-10-26
	122.97 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-10-26
	104.05 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-10-26
	403.29 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	111.11 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	112.68 FN 890452 3% 01 JUL 2027		2017-12-13	2020-10-26
	150.32 FNMA POOL 0AB1600		2017-12-13	2020-10-26
	298.31 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-10-26
	49.26 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-10-26
	248.4 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-10-26
	127.411 ADVISERS INVT TR JOHCM INTL SL I		2019-03-08	2020-11-13
	6. APPLE INC		2012-11-20	2020-11-13
	116.966 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-11-13
	49.994 ARTISAN MID CAP FUND-INS		2019-03-08	2020-11-13
	282.4 BARON EMERGING MARKETS FUND		2018-03-29	2020-11-13
	2. CVS HEALTH CORP		2019-08-22	2020-11-13
	4. CHEVRON CORP		2019-11-06	2020-11-13
	5. CISCO SYSTEMS INC		2011-08-24	2020-11-13
	5. CITIGROUP INC		2019-11-06	2020-11-13
	7. COMCAST CORP		2018-12-19	2020-11-13
	3. WALT DISNEY CO/THE		2019-07-12	2020-11-13
	1. DOLLAR GENERAL CORP		2019-08-22	2020-11-13
	2. DOMINION ENERGY INC		2020-08-12	2020-11-13
	2. ECOLAB INC		2014-12-18	2020-11-13
	6. EXXON MOBIL CORP		2020-05-26	2020-11-13
	4. EXXON MOBIL CORP		2015-09-09	2020-11-13
	23.841 HARDING LOEVNER FDS INC INTL EQUITY		2020-04-27	2020-11-13
	2. HOME DEPOT INC		2016-04-19	2020-11-13
	3. HONEYWELL INTERNATIONAL INC		2013-03-18	2020-11-13
	3. ISHARES US REAL ESTATE ETF		2019-04-08	2020-11-13
	5. JPMORGAN CHASE & CO		2004-12-02	2020-11-13
	2. LILLY ELI & CO		2017-02-01	2020-11-13
	3. MSC INDUSTRIAL DIRECT CO INC		2019-11-06	2020-11-13
	1. MCDONALDS CORP		2015-12-15	2020-11-13
	5. MERCK & CO INC		2015-08-05	2020-11-13
	3. MICROSOFT CORP COM		2018-03-29	2020-11-13
	5. NEXTERA ENERGY INC		2010-08-25	2020-11-13
	1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-08-12	2020-11-13
	4. PEPSICO INC COM		2004-12-02	2020-11-13
	3. PRUDENTIAL FINANCIAL INC COM		2011-08-24	2020-11-13
	1. QUALCOMM INC		2020-09-22	2020-11-13
	4. RAYTHEON TECHNOLOGIES CORP		2005-10-26	2020-11-13
	1. THERMO FISHER SCIENTIFIC INC		2008-10-09	2020-11-13
	1. UNITEDHEALTH GROUP INC		2020-02-18	2020-11-13
	77.085 VANGUARD DEV MKT INDX-ADM		2019-03-11	2020-11-13
	93.749 VANGUARD EM MKT STK IND-ADM		2019-03-08	2020-11-13
	23.797 VANGUARD 500 INDEX-ADM		2019-03-08	2020-11-13
	9. VERIZON COMMUNICATIONS COM		2019-03-08	2020-11-13
	2. WALMART STORES INC COM		2017-11-30	2020-11-13
	2. ZOETIS INC		2018-12-19	2020-11-13
	6. EATON CORP PLC		2016-04-19	2020-11-13
	3. CHUBB LIMITED COM		2015-11-12	2020-11-13
	6. LYONDELLBASELL INDU-CL A		2015-09-09	2020-11-13
	190.72 FG V82781 3% 01 DEC 2046		2017-12-11	2020-11-16
	196.17 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-11-16
	355.31 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-11-16
	2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2017-12-07	2020-11-16
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2020-01-07	2020-11-16
	222.75 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-11-25
	119.19 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-11-25
	131.59 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-11-25
	419.28 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	112.53 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	106.17 FN 890452 3% 01 JUL 2027		2017-12-13	2020-11-25
	121.58 FNMA POOL 0AB1600		2017-12-13	2020-11-25
	314.2 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-11-25
	253.65 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-11-25
	334.94 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-11-25
	1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2020-01-07	2020-12-09
	2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2018-05-18	2020-12-09
	202.26 FG V82781 3% 01 DEC 2046		2017-12-11	2020-12-15
	179.99 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-12-15
	403.36 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-12-15
	121.03 FR ZM6968 4% 01 JUN 2048		2019-12-06	2020-12-28
	98.39 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-12-28
	143.69 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-12-28
	348.8 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	112.58 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	75.78 FN 890452 3% 01 JUL 2027		2017-12-13	2020-12-28
	147.18 FNMA POOL 0AB1600		2017-12-13	2020-12-28
	275.32 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2020-12-28
	48.37 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-12-28
	153.95 FN AE5439 4% 01 OCT 2040		2017-12-12	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,004	1,004
b	1,004	978	26
c	1,004	989	15
d	62	62
e	83	81	2
	166	171	-5
	174	181	-7
	81	81
	82	84	-2
	74	74
	118	120	-2
	104	105	-1
	104	106	-2
	153	156	-3
	55	59	-4
	178	185	-7
	4,000	4,000
	2,822	2,443	379
	1,844	2,417	-573
	49	49
	78	76	2
	200	205	-5
	1,632	1,381	251
	1,060	1,199	-139
	109	113	-4
	85	85
	53	54	-1
	39	39
	106	108	-2
	83	84	-1
	93	95	-2
	135	137	-2
	347	366	-19
	44	46	-2
	78	81	-3
	3,138	3,026	112
	2,084	2,032	52
	1,042	1,028	14
	3,292	3,081	211
	2,291	1,955	336
	5,069	5,005	64
	4,055	4,028	27
	11,555	10,330	1,225
	1,024	989	35
	19,129	18,005	1,124
	75	75
	80	77	3
	233	239	-6
	3,040	3,010	30
	3,235	2,961	274
	1,039	926	113
	2,077	1,983	94
	767	885	-118
	2,137	1,949	188
	133	139	-6
	83	83
	48	49	-1
	45	45
	121	122	-1
	82	83	-1
	121	123	-2
	152	155	-3
	316	333	-17
	92	98	-6
	71	74	-3
	2,040	1,990	50
	1,020	1,012	8
	1,347	1,263	84
	1,129	1,113	16
	313	185	128
	1,191	1,000	191
	459	264	195
	1,384	1,323	61
	2,000	2,000
	1,000	1,000
	3,218	3,114	104
	99	99
	95	93	2
	244	250	-6
	22	13	9
	1,501	571	930
	1,148	2,162	-1,014
	1,803	989	814
	1,319	1,589	-270
	17,629	20,261	-2,632
	203	211	-8
	80	80
	98	100	-2
	59	59
	189	191	-2
	89	90	-1
	101	102	-1
	86	87	-1
	398	420	-22
	51	54	-3
	267	278	-11
	3,009	3,007	2
	3,010	3,006	4
	5,248	4,854	394
	2,000	2,000
	1,000	1,000
	2,807	2,685	122
	103	103
	131	128	3
	362	371	-9
	2,068	2,054	14
	1,034	1,033	1
	7,720	6,059	1,661
	6,094	7,665	-1,571
	277	360	-83
	243	254	-11
	85	85
	178	181	-3
	109	108	1
	257	260	-3
	89	90	-1
	139	141	-2
	139	142	-3
	446	471	-25
	92	97	-5
	408	425	-17
	650	718	-68
	93	39	54
	288	297	-9
	267	321	-54
	8,296	9,273	-977
	392	259	133
	5,039	5,013	26
	1,358	1,322	36
	1,353	1,322	31
	13,120	13,512	-392
	737	812	-75
	3,009	3,011	-2
	91	91
	141	137	4
	326	334	-8
	246	256	-10
	110	110
	119	118	1
	239	241	-2
	105	106	-1
	133	134	-1
	98	100	-2
	457	482	-25
	129	136	-7
	184	192	-8
	1,255	1,327	-72
	4,972	5,046	-74
	126	126
	148	144	4
	422	432	-10
	260	271	-11
	95	95
	88	87	1
	311	315	-4
	106	107	-1
	111	113	-2
	174	178	-4
	446	470	-24
	161	171	-10
	320	333	-13
	1,000	1,000
	2,000	2,000
	1,264	1,139	125
	3,168	775	2,393
	1,907	2,713	-806
	1,831	761	1,070
	1,593	1,422	171
	2,613	2,622	-9
	1,000	1,011	-11
	2,000	2,003	-3
	153	153
	155	151	4
	465	476	-11
	259	270	-11
	101	101
	118	117	1
	350	354	-4
	121	123	-2
	107	109	-2
	165	168	-3
	319	337	-18
	192	204	-12
	320	333	-13
	3,010	3,011	-1
	149	149
	183	178	5
	351	360	-9
	1,101	204	897
	203	90	113
	488	190	298
	203	211	-8
	101	101
	120	119	1
	371	375	-4
	113	114	-1
	122	124	-2
	130	133	-3
	310	327	-17
	207	219	-12
	291	303	-12
	164	164
	191	187	4
	338	346	-8
	2,000	2,000
	2,000	2,000
	201	210	-9
	123	123
	104	103	1
	403	407	-4
	111	112	-1
	113	114	-1
	150	153	-3
	298	315	-17
	49	52	-3
	248	259	-11
	3,714	2,815	899
	712	122	590
	3,007	1,591	1,416
	2,868	1,893	975
	4,860	4,377	483
	142	124	18
	332	481	-149
	207	77	130
	245	373	-128
	344	255	89
	414	436	-22
	214	140	74
	171	160	11
	415	211	204
	217	275	-58
	145	290	-145
	631	477	154
	552	271	281
	602	208	394
	256	262	-6
	571	193	378
	285	155	130
	245	229	16
	213	117	96
	405	242	163
	648	269	379
	386	67	319
	142	121	21
	576	207	369
	220	143	77
	143	114	29
	263	117	146
	488	45	443
	356	303	53
	1,094	1,004	90
	3,672	3,212	460
	7,887	6,051	1,836
	549	505	44
	301	196	105
	330	172	158
	685	351	334
	445	337	108
	456	501	-45
	191	191
	196	191	5
	355	364	-9
	2,000	2,000
	1,000	1,000
	223	232	-9
	119	119
	132	131	1
	419	423	-4
	113	114	-1
	106	108	-2
	122	124	-2
	314	331	-17
	254	269	-15
	335	349	-14
	1,011	1,005	6
	2,022	2,000	22
	202	203	-1
	180	175	5
	403	413	-10
	121	126	-5
	98	98
	144	143	1
	349	352	-3
	113	114	-1
	76	77	-1
	147	150	-3
	275	290	-15
	48	51	-3
	154	160	-6
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471
			4,471

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
b			26
c			15
d
e			2
			-5
			-7

			-2

			-2
			-1
			-2
			-3
			-4
			-7

			379
			-573

			2
			-5
			251
			-139
			-4

			-1

			-2
			-1
			-2
			-2
			-19
			-2
			-3
			112
			52
			14
			211
			336
			64
			27
			1,225
			35
			1,124

			3
			-6
			30
			274
			113
			94
			-118
			188
			-6

			-1

			-1
			-1
			-2
			-3
			-17
			-6
			-3
			50
			8
			84
			16
			128
			191
			195
			61


			104

			2
			-6
			9
			930
			-1,014
			814
			-270
			-2,632
			-8

			-2

			-2
			-1
			-1
			-1
			-22
			-3
			-11
			2
			4
			394


			122

			3
			-9
			14
			1
			1,661
			-1,571
			-83
			-11

			-3
			1
			-3
			-1
			-2
			-3
			-25
			-5
			-17
			-68
			54
			-9
			-54
			-977
			133
			26
			36
			31
			-392
			-75
			-2

			4
			-8
			-10

			1
			-2
			-1
			-1
			-2
			-25
			-7
			-8
			-72
			-74

			4
			-10
			-11

			1
			-4
			-1
			-2
			-4
			-24
			-10
			-13


			125
			2,393
			-806
			1,070
			171
			-9
			-11
			-3

			4
			-11
			-11

			1
			-4
			-2
			-2
			-3
			-18
			-12
			-13
			-1

			5
			-9
			897
			113
			298
			-8

			1
			-4
			-1
			-2
			-3
			-17
			-12
			-12

			4
			-8


			-9

			1
			-4
			-1
			-1
			-3
			-17
			-3
			-11
			899
			590
			1,416
			975
			483
			18
			-149
			130
			-128
			89
			-22
			74
			11
			204
			-58
			-145
			154
			281
			394
			-6
			378
			130
			16
			96
			163
			379
			319
			21
			369
			77
			29
			146
			443
			53
			90
			460
			1,836
			44
			105
			158
			334
			108
			-45

			5
			-9


			-9

			1
			-4
			-1
			-2
			-2
			-17
			-15
			-14
			6
			22
			-1
			5
			-10
			-5

			1
			-3
			-1
			-1
			-3
			-15
			-3
			-6

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	20,502
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	385
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	385
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	385
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	852
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	852
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	467
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax390	Refunded	11	77

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?

Yes

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
TEMPLE TUTWILER	PRESIDENT 1	0
PO BOX 12045 BIRMINGHAM,AL35203	PRESIDENT 1	0
STEWART DANSBY	VP/SECRETARY 1	0
2545 HIGHLAND AVE SOUTH BIRMINGHAM,AL35205	VP/SECRETARY 1	0
MICHAEL CALVERT	DIRECTOR 1	0
THE BUILDING SUITE 300 BIRMINGHAM,AL35203	DIRECTOR 1	0
PHILIP MORRIS	DIRECTOR 1	0
2100 LAKESHORE DRIVE BIRMINGHAM,AL35209	DIRECTOR 1	0
GENE PRICE	DIRECTOR 1	0
PO BOX 830719 BIRMINGHAM,AL35283	DIRECTOR 1	0
ARTHUR HENLEY	DIRECTOR 1	0
PO BOX 131298 BIRMINGHAM,AL352136298	DIRECTOR 1	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...................

939,310

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

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

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

939,310

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

939,310

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

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

14,090

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

925,220

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

46,261

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

46,261

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

385

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

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

385

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

45,876

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

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

45,876

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

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

45,876

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 ..........

41,350

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

41,350

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

41,350

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					45,876
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				39,067
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 41,350
a Applied to 2019, but not more than line 2a				39,067
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.....					2,283
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 ..........					43,593
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
ALABAMA INSURANCE EXCHANGE 2032 VALLEYDALE RD Hoover,AL35244	NONE	PC	GENERAL OPERATING	40,000
Total ................................. 3a				40,000

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	20,642
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	20,502
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)..				41,144

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

41,144

(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
883556102 THERMO FISHER SCIENT	AT COST	406	4,192
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	3,037	3,064
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	3,005	3,022
913017109 UNITED TECHNOLOGIES
09247X101 BLACKROCK INC	AT COST	645	2,886
166764100 CHEVRONTEXACO CORP	AT COST	2,379	1,942
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	2,932	3,090
31335AUF3 FG G60582 3.5% 01 MA	AT COST	10,803	11,469
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	4,758	5,065
375558BF9 GILEAD SCIENCES INC	AT COST	2,045	2,269
38141GWM2 GOLDMAN SACHS GROUP	AT COST	2,964	3,116
438516106 HONEYWELL INTERNATIO	AT COST	1,625	3,829
501044DE8 KROGER CO 2.65% 15 O	AT COST	2,816	3,277
539439AR0 LLOYDS BANKING GROUP	AT COST	1,933	2,380
68389XBR5 ORACLE CORP 2.625% 1	AT COST	2,987	3,140
78012KKU0 ROYAL BANK OF CANADA	AT COST	3,003	3,003
808513AW5 THE CHARLES SCHWAB C
911312106 UNITED PARCEL SERVIC	AT COST	2,495	3,200
912828H52 UNITED STATES TREAS
94988J5N3 WELLS FARGO BANK NA	AT COST	2,997	3,002
98978V103 ZOETIS INC	AT COST	1,896	3,641
G29183103 EATON CORP PLC	AT COST	1,754	3,604
H1467J104 CHUBB LTD	AT COST	2,550	3,386
N53745100 LYONDELLBASELL INDU-	AT COST	1,643	2,108
02665WCD1 AMERICAN HONDA FINAN	AT COST	3,994	4,010
172967424 CITIGROUP INC	AT COST	1,642	1,973
3132L8CS4 FG V82781 3% 01 DEC	AT COST	5,209	5,571
3135G0K36 FED NATL MTG ASSN	AT COST	2,770	3,268
00206R102 AT&T INC
02079K305 ALPHABET INC/CA	AT COST	1,753	5,258
037833DC1 APPLE INC 2.1% 12 SE	AT COST	2,950	3,093
09062XAC7 BIOGEN INC
30231G102 EXXON MOBIL CORP	AT COST	3,315	1,896
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	3,415	3,583
345397XK4 FORD MOTOR CREDIT CO
445658107 JB HUNT TRANSPORT SE
459200JG7 I B M CORP	AT COST	2,052	2,270
256677105 DOLLAR GENERAL CORP	AT COST	1,138	2,734
3132XCR64 FG G67709 3.5% 01 MA	AT COST	5,838	6,548
3138WKUK9 FN AS9585 4% 01 MAY
31419GBH6 FN AE5439 4% 01 OCT	AT COST	5,273	5,519
9128283W8 US TREASURY N/B 2.75
91913YAU4 VALERO ENERGY CORP 3	AT COST	3,049	3,289
92826C839 VISA INC	AT COST	3,152	5,031
931142ED1 WALMART INC 3.55% 26	AT COST	3,059	3,397
742718109 PROCTER & GAMBLE CO/	AT COST	1,640	2,365
031162CH1 AMGEN INC	AT COST	2,910	3,151
12572Q105 CME GROUP INC	AT COST	1,123	1,092
14040HBP9 CAPITAL ONE FINANCIA
31677QBG3 FIFTH THIRD BANK	AT COST	2,987	3,021
87236YAH1 TD AMERITRADE HOLDIN	AT COST	3,050	3,294
06416CAB4 BANK OF NOVA SCOTIA
20030N101 COMCAST CORP	AT COST	2,593	3,668
26078JAB6 DOWDUPONT INC 4.205%	AT COST	3,098	3,310
437076102 HOME DEPOT INC/THE	AT COST	1,759	3,453
46625H100 J P MORGAN CHASE & C	AT COST	1,041	3,431
61761JVL0 MORGAN STANLEY	AT COST	3,165	3,338
92343V104 VERIZON COMMUNICATIO	AT COST	1,959	3,173
931142103 WAL MART STORES INC	AT COST	2,747	4,036
0258M0DX4 AMERICAN EXPRESS CRE
037833CQ1 APPLE INC 2.3% 11 MA
192446102 COGNIZANT TECHNOLOGY
26875P101 EOG RESOURCES INC
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	3,858	4,242
31410LH54 FN 890452 3% 01 JUL	AT COST	3,992	4,205
31416WX64 FNMA POOL 0AB160	AT COST	3,324	3,460
369622SM8 GENERAL ELEC CAP COR
713448108 PEPSICO INC	AT COST	1,480	3,559
744320102 PRUDENTIAL FINANCIAL	AT COST	834	1,249
74432QBP9 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
912828PC8 U S TREASURY NOTE
912828R36 U S TREASURY NOTE
580135101 MC DONALDS CORPORATI	AT COST	1,171	2,146
60871RAC4 MOLSON COORS BREWING
863667101 STRYKER CORP
79466L302 SALESFORCE COM INC	AT COST	1,224	2,003
85771PAN2 STATOIL ASA	AT COST	3,129	3,296
912828WZ9 U S TREASURY NOTE
91324P102 UNITED HEALTH GROUP	AT COST	2,998	3,507
92939U106 WEC ENERGY GROUP INC	AT COST	1,339	1,657
10373QAB6 BP CAP MARKETS AMERI	AT COST	2,003	2,268
023135106 AMAZON COM INC	AT COST	4,000	9,771
037833100 APPLE INC	AT COST	3,416	15,923
06828M876 BARON EMERGING MARKE	AT COST	17,506	25,023
17275R102 CISCO SYSTEMS INC	AT COST	370	1,074
172967KB6 CITIGROUP INC
278865100 ECOLAB INC	AT COST	937	1,515
461202103 INTUIT INC	AT COST	726	2,279
532457108 ELI LILLY & CO	AT COST	1,316	2,870
58933Y105 MERCK & CO INC	AT COST	1,238	2,454
594918104 MICROSOFT CORP COM	AT COST	5,487	12,456
65339F101 NEXTERA ENERGY INC	AT COST	882	3,009
867914BM4 SUNTRUST BANKS INC 2	AT COST	3,009	3,071
00889A400 INVESCO INTERNATIONA
922042841 VANGUARD EMRG MK STK	AT COST	28,036	34,108
922908710 VANGUARD 500 INDEX F	AT COST	126,316	184,507
3140X4DE3 FN FM1000 3% 01 APR	AT COST	7,034	7,308
609207105 MONDELEZ INTERNATION	AT COST	2,725	2,924
89832Q109 TRUIST FINANCIAL COR	AT COST	1,229	1,917
921943809 VANGUARD DEVELOPED M	AT COST	43,862	51,382
92532F100 VERTEX PHARMACEUTICA	AT COST	1,509	1,891
339128100 JPMORGAN MID CAP VAL
00914AAB8 AIR LEASE CORP 3.75%	AT COST	3,027	3,300
29476L107 EQUITY RESIDENTIAL
316773100 FIFTH THIRD BANCORP
67066G104 NVIDIA CORP	AT COST	1,434	4,178
464287507 ISHARES CORE S& P MI	AT COST	27,720	34,245
464287739 ISHARES U.S. REAL ES	AT COST	2,900	2,912
553530106 MSC INDUSTRIAL DIREC	AT COST	1,616	1,857
74440Y884 PGIM HIGH YIELD FUND	AT COST	32,575	32,543
912828YB0 US TREASURY N/B 1.62
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	3,504	3,625
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	1,996	2,314
04314H592 ARTISAN DEVELOPING W	AT COST	5,116	10,048
258620509 DOUBLELINE EMG MKTS	AT COST	9,267	9,859
30231GBE1 EXXON MOBIL CORPORAT	AT COST	2,995	3,256
875921777 PGIM QMA SMALL CAP V	AT COST	15,263	14,722
464287804 ISHARES CORE S& P SM	AT COST	29,058	34,922
606822BJ2 MITSUBISHI UFJ FIN G
126650100 CVS HEALTH CORP	AT COST	2,594	2,869
254687106 WALT DISNEY CO/THE	AT COST	3,178	4,167
06051GHT9 BANK OF AMERICA CORP	AT COST	3,053	3,387
3131Y1W55 FR ZM6968 4% 01 JUN	AT COST	2,262	2,316
00770G847 JOHCM INTERNATIONAL	AT COST	18,244	24,901
04314H600 ARTISAN MID CAP FUND	AT COST	12,637	18,478
92647Q363 VICTORY RS SM CAP GR	AT COST	14,240	19,503
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	2,005	2,310
ROUNDING
09062X103 BIOGEN IDEC INC	AT COST	1,202	979
808513BF1 CHARLES SCHWAB CORP	AT COST	2,998	3,038
61744YAH1 MORGAN STANLEY 2.75%	AT COST	3,065	3,098
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	2,989	3,070
912810RB6 U S TREASURY NOTE	AT COST	13,814	13,903
548661DR5 LOWE'S COS INC 3.65%	AT COST	3,195	3,501
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	2,469	2,548
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	2,995	3,140
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	2,997	3,339
22160K105 COSTCO WHSL CORP NEW	AT COST	2,058	2,261
412295107 HARDING LOEVNER FDS	AT COST	18,108	25,718
871829BJ5 SYSCO CORPORATION 3.	AT COST	2,849	3,137
922020813 VANGUARD EMERG MKTS	AT COST	6,226	6,632
693506107 PPG INDUSTRIES INC	AT COST	2,062	2,452
742718FH7 PROCTER & GAMBLE CO/	AT COST	2,025	2,306
30231GBG6 EXXON MOBIL CORPORAT	AT COST	2,000	2,619
60871RAD2 MOLSON COORS BREWING	AT COST	3,343	3,754
75513E101 RAYTHEON TECHNOLOGIE	AT COST	2,106	3,075
30303M102 FACEBOOK INC	AT COST	3,508	4,371
57636Q104 MASTERCARD INC	AT COST	1,666	1,785
3134A4KX1 FEDERAL HOME LN MTG	AT COST	9,346	9,270
172967MT5 CITIGROUP INC .776%	AT COST	4,001	4,026
03027XBD1 AMERICAN TOWER CORP	AT COST	2,979	3,090
25746U109 DOMINION ENERGY INC	AT COST	2,406	2,256
822582CD2 SHELL INTERNATIONAL	AT COST	2,958	3,230
46625HRY8 JPMORGAN CHASE & CO	AT COST	5,511	5,747
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	3,024
14040HCE3 CAPITAL ONE FINANCIA	AT COST	2,999	3,439
31418C4X9 FN MA3537 4.5% 01 DE	AT COST	4,529	4,655
00206RCP5 AT&T INC	AT COST	2,340	2,427
78410G104 SBA COMMUNICATIONS C	AT COST	2,132	1,975
912810SA7 US TREASURY N/B 3% 1	AT COST	12,150	11,806
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,808	2,913
606822BV5 MITSUBISHI UFJ FIN G	AT COST	3,001	3,018
20030NDH1 COMCAST CORP 3.75% 0	AT COST	2,270	2,416
912828ZG8 US TREASURY N/B .375	AT COST	6,015	6,019
842587DE4 SOUTHERN CO 3.70% 30	AT COST	2,007	2,316
56167N712 NUANCE MID CAP VALUE	AT COST	13,520	14,302
747525103 QUALCOMM INC	AT COST	2,868	5,332
912828ZT0 US TREASURY N/B .25%	AT COST	11,964	11,974
084664CR0 BERKSHIRE HATHAWAY F	AT COST	2,397	2,657
91282CAL5 US TREASURY N/B .375	AT COST	2,965	2,953
064159TF3 BANK OF NOVA SCOTIA	AT COST	2,993	3,188

Description	Revenue and Expenses per Books	Net Investment Income
OTHER EXPENSE (NON-DEDUCTIBLE	-4	-4
OTHER NON-ALLOCABLE EXPENSE -	1,787	1,787
INVESTMENT EXPENSES-DIVIDEND I	362	362

Category	Amount	Net Investment Income
FOREIGN TAXES	168	168
FEDERAL TAX PAYMENT - PRIOR YE	430	0
FEDERAL ESTIMATES - PRINCIPAL	852	0
FOREIGN TAXES ON NONQUALIFIED	62	62

Description	Amount
MUTUAL FUND TIMING ADJ	92
COST BASIS ADJ	153