Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
E MILNER TRUST UW (PRE-1969 CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

35-6013632
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$884,035J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,462 15,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,749
b Gross sales price for all assets on line 6a 136,401
7 Capital gain net income (from Part IV, line 2)... 18,749
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........ 34,211 34,052  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,757 9,406   2,351
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 960 0 0 960
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 783
c Other professional fees (attach schedule).... Click to see attachment 957 957   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 827 281   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 60 60    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,561 10,704 0 4,094
25 Contributions, gifts, grants paid....... 40,120 40,120
26 Total expenses and disbursements. Add lines 24 and 25 55,681 10,704 0 44,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,470
b Net investment income (if negative, enter -0-) 23,348
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,192 13,242 13,242
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 615,879 Click to see attachment604,329 870,793
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 639,071 617,571 884,035
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 639,071 617,571
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)..... 639,071 617,571
30 Total liabilities and net assets/fund balances (see instructions). 639,071 617,571
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
639,071
2
Enter amount from Part I, line 27a .....................
2
-21,470
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
69
4
Add lines 1, 2, and 3 ..........................
4
617,670
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
99
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
617,571
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 50. RED ELECTRICA CORP SA   2017-04-11 2020-01-03
b 6. WOLTERS KLUWER NV   2016-02-17 2020-01-06
c 2. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-01-06
d 7. ASTRAZENECA PLC   2018-06-25 2020-01-15
e 1. CHEVRON CORP   2017-12-05 2020-01-15
1. CHEVRON CORP   2019-12-30 2020-01-15
4.6667 DUPONT DE NEMOURS INC   2018-06-25 2020-01-15
2.3333 DUPONT DE NEMOURS INC   2019-05-23 2020-01-15
1. BOOKING HOLDINGS INC   2018-03-14 2020-01-22
1. CINTAS CORP   2018-10-22 2020-01-22
1. ROPER TECHNOLOGIES INC   2016-09-12 2020-01-22
2. DEXCOM INC   2016-11-03 2020-01-27
2. CARDINAL HEALTH INC   2019-09-17 2020-01-28
2. CISCO SYSTEMS INC   2019-09-16 2020-01-28
3. COMCAST CORP   2018-10-16 2020-01-28
2. CONOCOPHILLIPS   2016-06-16 2020-01-28
6. CONOCOPHILLIPS   2019-07-15 2020-01-28
1. DOMINION ENERGY INC   2018-10-10 2020-01-28
3. DOW INC   2019-05-29 2020-01-28
7. INTEL CORP   2017-06-21 2020-01-28
4. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-18 2020-01-28
8. MORGAN STANLEY DEAN WITTER & CO   2018-12-03 2020-01-28
1. PEPSICO INC COM   2018-06-25 2020-01-28
6. US BANCORP DEL   2018-06-25 2020-01-28
1. EATON CORP PLC   2018-03-14 2020-01-28
3. JOHNSON CONTROLS INTERNATIONAL   2018-03-14 2020-01-28
1. MEDTRONIC PLC   2018-03-14 2020-01-28
4. BWX TECHNOLOGIES INC   2017-12-05 2020-01-29
11. ROYAL DUTCH SHELL PLC-ADR   2017-04-11 2020-01-30
2. GILEAD SCIENCES INC   2017-09-19 2020-02-04
15. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2020-02-04
5. CHEVRON CORP   2017-12-05 2020-02-11
36. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
1. CHEVRON CORP   2016-05-06 2020-02-21
3. EATON CORP PLC   2018-03-14 2020-02-21
17. VISA INC   2014-10-10 2020-02-25
3. CHEVRON CORP   2016-05-06 2020-02-27
163. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
15. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
1. BWX TECHNOLOGIES INC   2020-01-31 2020-03-11
6. NORDEA BANK ABP   2017-07-17 2020-03-11
27. NORDEA BANK ABP   2019-07-25 2020-03-11
4. DBS GROUP HOLDINGS LTD   2017-01-26 2020-03-12
7. DOW INC   2019-09-09 2020-03-20
5. DOW INC   2018-06-25 2020-03-20
4. DOMINION ENERGY INC   2018-10-10 2020-03-24
4. FNF GROUP   2017-01-09 2020-03-24
14. SCHLUMBERGER LTD   2018-03-14 2020-03-24
7. SCHLUMBERGER LTD   2020-01-28 2020-03-24
12. US BANCORP DEL   2014-10-10 2020-03-24
14. JOHNSON CONTROLS INTERNATIONAL   2018-03-14 2020-03-24
11. JOHNSON CONTROLS INTERNATIONAL   2017-12-05 2020-03-24
6. WALMART STORES INC COM   2017-02-09 2020-03-25
9. FNF GROUP   2017-01-09 2020-03-27
4. PHILLIPS 66   2019-09-17 2020-03-27
17. SCHLUMBERGER LTD   2018-11-14 2020-03-27
5. JOHNSON CONTROLS INTERNATIONAL   2018-06-25 2020-03-27
132.275 BAIRD AGGREGATE BOND FUND   2019-03-08 2020-04-06
9. DAIWA HOUSE INDUS-UNSP ADR   2015-09-16 2020-04-06
150.784 FIDELITY ADV INV GR BND-Z   2014-10-10 2020-04-06
9. KAO CORP   2017-07-20 2020-04-06
27. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
2. DEXCOM INC   2016-11-03 2020-04-07
33. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-15
20. BROOKFIELD PROPERTY REIT INC   2020-01-28 2020-04-15
2. CISCO SYSTEMS INC   2019-09-16 2020-04-15
2. CISCO SYSTEMS INC   2014-10-10 2020-04-15
31. TJX COMPANIES INC   2017-12-05 2020-04-16
1. TJX COMPANIES INC   2020-01-31 2020-04-16
5. BROOKFIELD PROPERTY REIT INC   2019-01-02 2020-04-17
5. MEDTRONIC PLC   2018-03-14 2020-04-27
10. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-22 2020-04-29
954.221 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
1102.739 BARON EMERGING MARKETS FUND   2018-06-25 2020-05-29
19. GENMAB A/S -SP ADR   2018-03-14 2020-06-04
4. LONZA GROUP AG   2019-04-09 2020-06-04
15. PRUDENTIAL PLC   2017-04-11 2020-06-04
11. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
4. ALCON INC   2019-04-11 2020-06-04
2. RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
185.13 DOUBLELINE EMG MKTS INC-I   2018-03-08 2020-06-26
5.581 DOUBLELINE EMG MKTS INC-I   2019-11-05 2020-06-26
3. CUMMINS INC   2018-08-17 2020-06-29
2. CUMMINS INC   2018-07-20 2020-07-08
5. EATON CORP PLC   2017-12-05 2020-07-08
8. KAO CORP   2019-10-10 2020-07-09
8. KAO CORP   2017-07-20 2020-07-09
6. AMPHENOL CORP   2014-10-10 2020-07-10
1. AMPHENOL CORP   2020-01-31 2020-07-10
22. EQUINOR ASA   2019-11-15 2020-07-14
10. VALERO ENERGY CORP   2020-02-21 2020-07-14
3. EATON CORP PLC   2015-09-16 2020-07-14
10. BOK FINANCIAL CORP   2016-09-12 2020-07-23
2. CITIGROUP INC   2018-10-04 2020-07-23
7. CITIGROUP INC   2019-09-16 2020-07-23
2. BOK FINANCIAL CORP   2016-09-12 2020-07-27
2. BOK FINANCIAL CORP   2020-05-29 2020-07-27
5. CITIGROUP INC   2018-10-04 2020-07-27
3. BOK FINANCIAL CORP   2020-05-29 2020-07-29
.5071 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-08-22 2020-07-29
1. CUMMINS INC   2018-07-20 2020-07-31
19. WEYERHAEUSER CO   2018-03-14 2020-07-31
3. DOMINION ENERGY INC   2018-10-10 2020-08-07
5. DOMINION ENERGY INC   2020-05-29 2020-08-07
7. SAMPO OYJ   2017-04-11 2020-08-10
1857.291 WILLIAM BLAIR MACRO ALLOCATION FUND   2018-06-05 2020-08-13
2. DANAHER CORP   2016-12-08 2020-08-17
5. DOMINION ENERGY INC   2018-10-10 2020-08-21
7. VALERO ENERGY CORP   2020-02-27 2020-08-21
5. DOMINION ENERGY INC   2018-11-14 2020-08-31
1. ACCENTURE PLC IRELAND SHS CL A   2016-11-14 2020-09-02
5. NOVARTIS AG-ADR   2018-11-23 2020-09-03
12. AMPHENOL CORP   2014-10-10 2020-09-09
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-11 2020-09-10
93. ASSA ABLOY AB - UNSP ADR   2015-09-16 2020-09-11
14. VALERO ENERGY CORP   2020-05-29 2020-09-15
6. CVS HEALTH CORP   2020-05-29 2020-09-16
1. ILLUMINA INC   2019-07-15 2020-09-17
3. ILLUMINA INC   2019-09-17 2020-09-18
1. ILLUMINA INC   2019-10-30 2020-09-18
27. COMPASS GROUP PLC   2016-02-17 2020-09-22
10.8 VONTIER CORP   2016-07-22 2020-10-19
1.2 VONTIER CORP   2020-03-11 2020-10-19
7. CVS HEALTH CORP   2019-10-17 2020-10-21
3. CUMMINS INC   2018-07-10 2020-10-21
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-11-22 2020-10-28
7. CVS HEALTH CORP   2019-09-09 2020-11-09
8. INTEL CORP   2017-06-21 2020-11-09
5. INTEL CORP   2020-05-29 2020-11-09
12. METLIFE INC COM   2018-06-25 2020-11-09
2. METLIFE INC COM   2020-01-28 2020-11-09
5. WALMART STORES INC COM   2017-02-07 2020-11-09
5. NINTENDO CO LTD   2019-11-05 2020-11-10
7. INTEL CORP   2017-06-21 2020-11-13
.8 VONTIER CORP   2020-03-11 2020-11-13
4. ASTRAZENECA PLC   2019-03-08 2020-11-16
2. PARKER HANNIFIN CORP   2020-05-29 2020-11-16
3. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
8. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-11-22 2020-11-19
5. EATON CORP PLC   2015-09-16 2020-11-23
4. NOVARTIS AG-ADR   2017-04-11 2020-11-30
1. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2020-12-02
184.562 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-02
1. AUTODESK INC COM   2019-04-05 2020-12-02
495.319 BARON EMERGING MARKETS FUND   2018-06-25 2020-12-02
1. DEXCOM INC   2016-11-03 2020-12-02
3. ELECTRONIC ARTS   2020-07-13 2020-12-02
3. ISHARES CORE S& P 500 ETF   2019-03-08 2020-12-02
4. LEAR CORP   2019-05-03 2020-12-02
3. MICROSOFT CORP COM   2019-02-07 2020-12-02
2. SBA COMMUNICATIONS CORP   2016-12-08 2020-12-02
5. TARGET CORP COM   2019-06-05 2020-12-02
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2020-12-02
5. ZOETIS INC   2017-05-08 2020-12-02
9. GENPACT LTD USD 0.001   2016-12-08 2020-12-02
5. GENPACT LTD USD 0.001   2020-02-10 2020-12-02
4. SALESFORCE COM INC   2016-02-08 2020-12-04
6. GILEAD SCIENCES INC   2018-03-14 2020-12-07
4. INFORMA PLC   2017-06-28 2020-12-07
4. EATON CORP PLC   2020-05-29 2020-12-07
2. LINDE PLC   2020-03-20 2020-12-07
10. ISHARES RUSSELL 2000 INDEX FD   2017-04-11 2020-12-08
3. SALESFORCE COM INC   2016-02-08 2020-12-08
2. ISHARES CORE S& P 500 ETF   2019-03-08 2020-12-11
3. SALESFORCE COM INC   2016-02-08 2020-12-11
3. KIMBERLY CLARK CORP   2018-03-14 2020-12-14
2. SALESFORCE COM INC   2016-02-08 2020-12-15
12. GILEAD SCIENCES INC   2017-09-12 2020-12-17
2. KIMBERLY CLARK CORP   2018-06-25 2020-12-17
108. ALSTOM SA   1901-01-01 2020-12-18
2. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
7. GENPACT LTD USD 0.001   2016-09-08 2020-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 485   494 -9
b 432   200 232
c 415   235 180
d 356   247 109
e 116   121 -5
116   120 -4
285   455 -170
143   150 -7
1,996   2,169 -173
283   179 104
376   177 199
472   126 346
108   98 10
96   100 -4
132   107 25
122   86 36
367   367  
84   74 10
142   145 -3
471   248 223
191   115 76
433   360 73
143   108 35
324   294 30
97   78 19
123   113 10
119   83 36
262   247 15
584   584  
136   165 -29
780   695 85
554   525 29
763   710 53
109   101 8
315   301 14
3,215   884 2,331
285   303 -18
391   543 -152
729   745 -16
49   64 -15
39   83 -44
176   181 -5
217   214 3
192   323 -131
137   337 -200
261   296 -35
98   100 -2
196   992 -796
98   251 -153
369   489 -120
348   526 -178
273   412 -139
678   406 272
242   225 17
214   411 -197
236   1,005 -769
132   170 -38
1,500   1,411 89
202   217 -15
1,250   1,196 54
146   115 31
424   665 -241
517   126 391
314   523 -209
190   367 -177
83   100 -17
83   47 36
1,448   1,176 272
47   59 -12
47   73 -26
505   413 92
430   288 142
16,947   12,844 4,103
13,939   15,467 -1,528
555   398 157
196   124 72
443   633 -190
478   420 58
256   220 36
159   215 -56
1,864   1,940 -76
56   59 -3
517   431 86
347   273 74
437   264 173
125   126 -1
125   102 23
569   280 289
95   100 -5
334   429 -95
543   890 -347
268   142 126
568   694 -126
103   145 -42
361   489 -128
110   137 -27
110   101 9
256   364 -108
170   152 18
27   14 13
191   137 54
526   671 -145
242   222 20
404   416 -12
128   168 -40
19,743   21,805 -2,062
412   156 256
393   370 23
367   525 -158
393   369 24
247   118 129
446   387 59
1,291   560 731
650   388 262
1,049   875 174
655   826 -171
341   400 -59
298   302 -4
883   902 -19
294   296 -2
412   472 -60
303   200 103
34   31 3
414   453 -39
672   409 263
434   360 74
478   435 43
371   274 97
232   311 -79
549   539 10
92   101 -9
728   331 397
322   247 75
317   240 77
23   17 6
225   166 59
533   355 178
578   114 464
946   678 268
598   250 348
362   260 102
261   179 82
4,623   2,484 2,139
275   166 109
8,762   6,410 2,352
324   63 261
382   423 -41
1,100   823 277
582   581 1
640   315 325
575   198 377
888   427 461
472   153 319
804   294 510
365   219 146
203   216 -13
903   218 685
363   489 -126
61   72 -11
469   334 135
501   303 198
1,909   1,160 749
683   164 519
735   548 187
664   164 500
411   349 62
438   109 329
708   836 -128
273   213 60
53     53
483   76 407
292   129 163
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
      2,110
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       -9
b       232
c       180
d       109
e       -5
      -4
      -170
      -7
      -173
      104
      199
      346
      10
      -4
      25
      36
       
      10
      -3
      223
      76
      73
      35
      30
      19
      10
      36
      15
       
      -29
      85
      29
      53
      8
      14
      2,331
      -18
      -152
      -16
      -15
      -44
      -5
      3
      -131
      -200
      -35
      -2
      -796
      -153
      -120
      -178
      -139
      272
      17
      -197
      -769
      -38
      89
      -15
      54
      31
      -241
      391
      -209
      -177
      -17
      36
      272
      -12
      -26
      92
      142
      4,103
      -1,528
      157
      72
      -190
      58
      36
      -56
      -76
      -3
      86
      74
      173
      -1
      23
      289
      -5
      -95
      -347
      126
      -126
      -42
      -128
      -27
      9
      -108
      18
      13
      54
      -145
      20
      -12
      -40
      -2,062
      256
      23
      -158
      24
      129
      59
      731
      262
      174
      -171
      -59
      -4
      -19
      -2
      -60
      103
      3
      -39
      263
      74
      43
      97
      -79
      10
      -9
      397
      75
      77
      6
      59
      178
      464
      268
      348
      102
      82
      2,139
      109
      2,352
      261
      -41
      277
      1
      325
      377
      461
      319
      510
      146
      -13
      685
      -126
      -11
      135
      198
      749
      519
      187
      500
      62
      329
      -128
      60
      53
      407
      163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 18,749
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 325
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........................... 3 325
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- ..... 5 325
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 452
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.............. 7 452
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 127
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet127 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		11,757    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    795,424
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    795,424
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    795,424
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,931
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    783,493
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,175
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    39,175
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    325
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    325
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,850
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,850
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    38,850
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    44,214
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    44,214
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    44,214
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 38,850
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 6,106
    c From 2017...... 2,632
    d From 2018...... 779
    e From 2019...... 2,600
    fTotal of lines 3a through e........ 12,117
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 44,214
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 38,850
    e Remaining amount distributed out of corpus 5,364
    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 17,481
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		17,481
    10 Analysis of line 9:
    a Excess from 2016.... 6,106
    b Excess from 2017.... 2,632
    c Excess from 2018.... 779
    d Excess from 2019.... 2,600
    e Excess from 2020.... 5,364
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REGIONS TRUST CO MARK ROATH
    ONE INDIANA SQUARE
    INDIANAPOLIS,IN46204
    (765) 476-8341
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF REQUEST
    cAny submission deadlines:
    NOVEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMP CULLOM
    6815 W CO RD 200 N
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,881
    FRANKFORT COMMUNITY LIBRARY
    208 W CLINTON ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,881
    WILDCAT WILDLIFE CENTER
    4709 N 400 W
    DELPHI,IN46923     		NONE PC GENERAL FUND 3,133
    HUMANE SOCIETY OF CLINTON COUNTY
    PO BOX 455
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 5,015
    FRANKFORT LIONS
    PO BOX 323
    FRANKFORT,OH456280323     		NONE PC GENERAL OPERATING 5,015
    QUINTON'S HOUSE CHILD ADVOCACY
    359 COLUMBIA ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,881
    CLINTON COUNTY ASSOC FOR RETARDED
    CITIZENS
    9 E CLINTON ST
    FRANKFORT,IN46041     		NONE PC GENERAL FUNDS 2,507
    BOYS & GIRLS CLUB OF CLINTON COUNTY
    1100 W GREEN ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,881
    COACH KIDS
    554 W WALNUT ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 2,507
    PAUL PHILLIPPE RESOURCE CENTER
    401 W WALNUT STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 6,269
    OPEN DOOR CLINIC
    51 W CLINTON STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 6,269
    WECARE OF CLINTON COUNTY
    655 W FREEMAN ST
    FRANFORT,IN460412942     		NONE PC GENERAL OPERATING 1,881
    Total .................................bullet 3a 40,120
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 15,462  
    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 18,749  
    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)..   34,211  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,211
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 5,015 FRANKFORT LIONS CLUB GRANTS TO PUBLIC CHARITIES
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     783

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FRANKFORT LIONS CLUB
          		751 FOREST DRIVE
    FRANKFORT,IN47941     		2020-12-08 5,015 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA.   NONE 4/29/2021    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    372303206 GENMAB A/S -SP ADR      
    500472303 KONINKLIJKE PHILIPS AT COST 802 1,354
    907818108 UNION PACIFIC CORP AT COST 1,060 2,082
    235851102 DANAHER CORP AT COST 1,042 2,888
    252131107 DEXCOM INC AT COST 404 2,588
    285512109 ELECTRONIC ARTS AT COST 3,140 3,734
    34959J108 FORTIVE CORP. AT COST 1,436 2,266
    67077M108 NUTRIEN LTD AT COST 2,165 2,312
    759530108 RELX PLC AT COST 1,214 1,578
    902973304 US BANCORP DEL      
    25746U109 DOMINION ENERGY INC      
    375558103 GILEAD SCIENCES INC      
    458140100 INTEL CORPORATION      
    464287200 ISHARES CORE S& P 50 AT COST 120,179 186,569
    594918104 MICROSOFT CORP COM AT COST 1,994 4,226
    783513203 RYANAIR HOLDINGS PLC AT COST 559 770
    87612E106 TARGET CORP AT COST 1,251 2,648
    969251750 WILLIAM BLAIR MACRO      
    98978V103 ZOETIS INC AT COST 1,174 3,310
    G0408V102 AON CORP      
    01609W102 ALIBABA GROUP HOLDIN AT COST 872 1,396
    02079K107 ALPHABET INC AT COST 1,496 3,504
    046353108 ASTRAZENECA PLC AT COST 598 850
    088606108 BHP GROUP LTD AT COST 293 849
    20825C104 CONOCOPHILLIPS AT COST 2,485 1,880
    258620509 DOUBLELINE EMG MKTS AT COST 2,955 3,041
    521865204 LEAR CORP AT COST 1,525 1,908
    617446448 MORGAN STANLEY AT COST 856 1,371
    78392U105 RYOHIN KEIKAKU CO LT AT COST 588 716
    79466L302 SALESFORCE COM INC      
    803054204 SAP SE      
    806857108 SCHLUMBERGER LTD      
    867224107 SUNCOR ENERGY INC AT COST 974 537
    872540109 TJX COS INC/THE      
    883556102 THERMO FISHER SCIENT AT COST 1,217 3,726
    977874205 WOLTERS KLUWER NV AT COST 259 672
    G29183103 EATON CORP PLC      
    H1467J104 CHUBB LTD AT COST 1,112 1,231
    023135106 AMAZON COM INC AT COST 770 6,514
    032095101 AMPHENOL CORP      
    05561Q201 BOK FINANCIAL CORP      
    172908105 CINTAS CORP AT COST 1,197 2,474
    20030N101 COMCAST CORP AT COST 2,107 2,934
    45672B305 INFORMA PLC AT COST 534 509
    46120E602 INTUITIVE SURGICAL I AT COST 1,509 4,091
    464287655 ISHARES RUSSELL 2000 AT COST 36,937 68,621
    494368103 KIMBERLY-CLARK CORP      
    66987V109 NOVARTIS AG AT COST 1,030 1,416
    713448108 PEPSICO INC AT COST 1,054 1,483
    78410G104 SBA COMMUNICATIONS C AT COST 940 2,821
    79588J102 SAMPO OYJ AT COST 970 905
    92343V104 VERIZON COMMUNICATIO AT COST 2,469 2,644
    H84989104 TE CONNECTIVITY LTD AT COST 1,466 2,300
    026874784 AMERICAN INTERNATION AT COST 3,636 3,029
    057071854 BAIRD AGGREGATE BOND AT COST 31,842 35,242
    09857L108 BOOKING HOLDINGS INC      
    11282X103 BROOKFIELD PROPERTY      
    231021106 CUMMINS INC AT COST 1,380 2,044
    234062206 DAIWA HOUSE INDUSTRY AT COST 439 657
    962166104 WEYERHAEUSER CO AT COST 902 1,442
    001317205 AIA GROUP LTD AT COST 835 1,228
    045387107 ASSA ABLOY AB - UNSP      
    05605H100 BWX TECHNOLOGIES INC      
    136375102 CANADIAN NATIONAL RA AT COST 378 659
    166764100 CHEVRONTEXACO CORP AT COST 1,287 1,182
    031162100 AMGEN INC AT COST 2,106 2,529
    06828M876 BARON EMERGING MARKE AT COST 28,744 49,817
    17275R102 CISCO SYSTEMS INC AT COST 1,625 2,506
    22160K105 COSTCO WHSL CORP NEW AT COST 960 2,261
    258620103 DOUBLELINE TOTAL RET      
    28176E108 EDWARDS LIFESCIENCES AT COST 1,385 2,919
    29446M102 EQUINOR ASA AT COST 2,193 2,151
    46637K265 JPMORGAN HEDGED EQUI AT COST 44,142 54,458
    70450Y103 PAYPAL HOLDINGS INC AT COST 686 3,747
    743606105 PROSPERITY BANCSHARE AT COST 1,966 1,942
    74435K204 PRUDENTIAL PLC AT COST 943 886
    756568101 RED ELECTRICA CORP S      
    786584102 SAFRAN SA AT COST 1,174 1,560
    824348106 SHERWIN-WILLIAMS CO/ AT COST 1,986 3,675
    882508104 TEXAS INSTRUMENTS IN AT COST 775 1,149
    000375204 ABB LTD AT COST 954 1,342
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    58933Y105 MERCK & CO INC AT COST 2,140 2,209
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    800212201 SANDVIK AB ADR AT COST 679 836
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    922020813 VANGUARD EMERG MKTS AT COST 1,920 2,046
    92339V308 VEREIT INC AT COST 1,754 1,738
    34379U105 FLUGHAFEN ZUERICH AG AT COST 227 367
    Y0436Q109 ATLAS CORP AT COST 1,450 1,691
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    911312106 UNITED PARCEL SERVIC AT COST 689 1,010
    82509L107 SHOPIFY INC-A W/I AT COST 1,956 2,264
    81762P102 SERVICENOW INC AT COST 1,606 1,651
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    589339209 MERCK KGAA-SPONSORED AT COST 659 756
    550021109 LULULEMON ATHLETICA AT COST 1,259 2,088
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    457187102 INGREDION INC AT COST 1,279 1,259
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    TY 2020 LegalFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 960     960


    TY 2020 OtherDecreasesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Amount
    COST BASIS ADJUSTMENT 99


    TY 2020 OtherExpensesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 60 60   0


    TY 2020 OtherIncreasesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Amount
    MUTUAL FUND TIMING ADJ 69


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 957 957    


    TY 2020 TaxesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 281 281   0
    FEDERAL TAX PAYMENT - PRIOR YE 94 0   0
    FEDERAL ESTIMATES - PRINCIPAL 452 0   0
    FOREIGN TAXES ON NONQUALIFIED   0   0