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 04-01-2020 , and ending 03-31-2021
Name of foundation
BELLE G ROBERTS CHARITABLE TR
REGIONS BANK TRUST DEP'T #1255001017
Number and street (or P.O. box number if mail is not delivered to street address)PO DRAWER 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

72-6214520
B Telephone number (see instructions)

(251) 431-8309
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$19,552,968J 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 715 715  
4 Dividends and interest from securities... 341,791 341,791  
5a Gross rents............ 84,000 84,000  
b Net rental income or (loss) 70,689
6a Net gain or (loss) from sale of assets not on line 10 886,751
b Gross sales price for all assets on line 6a 6,957,372
7 Capital gain net income (from Part IV, line 2)... 886,751
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -3,517 -3,517  
12 Total. Add lines 1 through 11........ 1,309,740 1,309,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,957 111,568   38,389
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 19,850 10,875   8,975
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 50,037 3,873   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,923 9,923  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 62,005 62,005   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 291,772 198,244   47,364
25 Contributions, gifts, grants paid....... 781,460 781,460
26 Total expenses and disbursements. Add lines 24 and 25 1,073,232 198,244   828,824
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 236,508
b Net investment income (if negative, enter -0-) 1,111,496
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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......... 402,490 443,657 443,657
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,253,288 Click to see attachment1,949,709 1,991,486
b Investments—corporate stock (attach schedule)....... 8,089,126 Click to see attachment8,259,881 12,938,201
c Investments—corporate bonds (attach schedule)....... 1,937,608 Click to see attachment2,287,501 2,350,996
11 Investments—land, buildings, and equipment: basis bullet696,122
Less: accumulated depreciation (attach schedule) bullet167,195 538,850 Click to see attachment528,927 900,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 648,721 Click to see attachment635,516 924,866
14 Land, buildings, and equipment: basis bullet6
Less: accumulated depreciation (attach schedule) bullet   6 6 3,762
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,870,089 14,105,197 19,552,968
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 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........... 13,870,089 14,105,197
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........    
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)..... 13,870,089 14,105,197
30 Total liabilities and net assets/fund balances (see instructions). 13,870,089 14,105,197
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
13,870,089
2
Enter amount from Part I, line 27a .....................
2
236,508
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,106,597
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,400
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,105,197
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 6,948,799   6,070,621 878,178
b 8,573     8,573
c
d
e
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       878,178
b       8,573
c
d
e
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 2 886,751
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 15,450
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 15,450
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 15,450
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 27,560
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,560
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 12,110
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet12,110 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletAL
    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 addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (251) 431-8309

    Located atbullet11 N WATER STREET 28TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    5.00     		148,757 0 0
    P O BOX 2527
    MOBILE,AL36622
    ANGUS COOPER DIST. COMM
    0.10     		200 0 0
    PO BOX 1566
    MOBILE,AL36633
    ALLEN LADD DIST. COMM
    0.10     		300 0 0
    2065 OLD SHELL RD
    MOBILE,AL36607
    TK JACKSON III DIST. COMM
    0.10     		300 0 0
    PO BOX 173
    MOBILE,AL366010173
    JOHN C JOHNSON DIST. COMM
    0.10     		200 0 0
    4100 CARMEL DR N
    MOBILE,AL36608
    MITCHELL SHACKLEFORD DIST. COMM
    0.10     		200 0 0
    355 CHARLESTON CT
    MOBILE,AL36608
    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.........................bullet0
    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
    15,728,496
    b
    Average of monthly cash balances.......................
    1b
    721,920
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,838,277
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,288,693
    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
    18,288,693
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    274,330
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,014,363
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    900,718
    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
    900,718
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,450
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,450
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    885,268
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    885,268
    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
    885,268
    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
    828,824
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    828,824
    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
    828,824
    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 7 885,268
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 781,459
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 828,824
    a Applied to 2019, but not more than line 2a 781,459
    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..... 47,365
    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 ..........     		837,903
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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 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)
    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
    INFIRMARY HEALTH SYSTEMS
    5 MOBILE INFIRMARY CIRCLE
    MOBILE,AL36607     		  PUBLIC BIPLANE NEURO-INTERVENTIONAL LAB 390,730
    UMS-WRIGHT CORPORATION
    65 N MOBILE ST
    MOBILE,AL36607     		  PUBLIC PHASE II NEW DINING HALL CONSTRUCTION 390,730
    Total .................................bullet 3a 781,460
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 715  
    4 Dividends and interest from securities....     14 341,791  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 70,689  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 886,751  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREGIONS SE TIMBER FD II     		        -3,517
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,299,946 -3,517
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,296,429
    (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.)
    11A DIVERSIFICATION OF ASSET INVESTMENTS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION FEE 5,350 0   5,350
    AUDIT FEE 14,500 10,875   3,625

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

    TY 2020 DepreciationSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - 2051 GOVERNMENT & HOLCOMB 2002-11-10 17,830   L   0 0    
    LAND - 2051 GOVERNMENT 2002-11-10 296,272   L   0 0    
    BUILDING - 2051 GOVERNMENT 2002-11-10 319,471 142,677 SL 39.000000000000 8,192 8,192    
    LAND - 410 HOLCOMBE 2002-11-10 11,366   L   0 0    
    AIR CONDITIONER 2010-04-01 10,198 6,800 SL 15.000000000000 680 680    
    ROOF - 2051 GOVERNMENT 2012-11-07 40,985 7,795 SL 39.000000000000 1,051 1,051    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Name of Bond End of Year Book Value End of Year Fair Market Value
    45000 AIR LEASE CORP 3.75% 01 JUN 2026 43,594 48,081
    45000 AMGEN INC 2.25% 19 AUG 2023 44,918 46,570
    25000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 30,264 29,876
    45000 APPLE INC 2.1% 12 SEP 2022 44,665 46,167
    30000 AT&T INC 4.5% 15 MAY 2035 34,304 33,805
    30000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 41,130 39,670
    45000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 45,538 48,946
    45000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 44,904 44,041
    30000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 35,651 34,628
    40000 BLACKROCK INC 1.9% 28 JAN 2031 39,479 38,658
    43000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 43,597 47,375
    45000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 44,966 49,187
    46000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 45,968 45,480
    65000 CITIGROUP INC VARIABLE .776% 30 OCT 2024 65,084 64,953
    45000 CITRIX SYSTEMS INC 1.25% 01 MAR 2026 45,061 44,218
    30000 COMCAST CORP 3.75% 01 APR 2040 33,216 32,847
    45000 DUKE ENERGY CORP 2.4% 15 AUG 2022 44,222 46,045
    45000 DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 45,683 48,881
    44000 EXXON MOBIL CORP 2.44% 16 AUG 2029 44,143 44,613
    46000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 45,348 44,897
    40000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 40,111 43,966
    45000 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 44,521 46,328
    45000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 45,541 48,795
    42000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 42,146 46,190
    41000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 41,227 44,574
    65000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 73,048 71,731
    45000 KROGER CO/THE 2.65% 15 OCT 2026 44,398 47,443
    45000 LOWE'S COS INC 3.65% 05 APR 2029 47,798 49,227
    30000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 35,054 34,517
    40000 MORGAN STANLEY 2.75% 19 MAY 2022 41,142 41,062
    40000 MORGAN STANLEY 3.7% 23 OCT 2024 39,965 43,786
    45000 ORACLE CORP 2.625% 15 FEB 2023 44,956 46,693
    40000 PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 43,766 43,025
    45000 SOUTHERN CO 3.70% 30 APR 2030 45,058 48,590
    40000 SYSCO CORP 3.3% 15 FEB 2050 38,474 37,244
    45000 TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 45,336 48,863
    45000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 44,960 43,991
    45000 TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 45,050 45,624
    44000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 44,026 43,537
    45000 TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 44,972 45,809
    45000 VALERO ENERGY CORP 3.4% 15 SEP 2026 44,484 48,077
    46000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 45,995 44,997
    40000 WALMART INC 3.55% 26 JUN 2025 40,162 44,085
    45000 HP INC 3.4% 17 JUN 2030 44,936 46,945
    44000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 43,917 43,328
    45000 EQUINOR ASA 3.7% 01 MAR 2024 45,842 48,906
    45000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 45,376 50,480
    40000 MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 40,272 40,039
    47000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 46,345 47,312
    45000 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 44,913 46,658
    92000 ROYAL BANK OF CANADA .875% 20 JAN 2026 91,975 90,236

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Name of Stock End of Year Book Value End of Year Fair Market Value
    544 FACEBOOK INC 116,528 160,224
    181 INTUIT INC 11,691 69,334
    19 LAM RESEARCH CORP 2,899 11,310
    167 MASTERCARD INC 54,449 59,460
    1958 MICROSOFT CORP 195,133 461,638
    277 NVIDIA CORP 52,227 147,899
    924 QUALCOMM INC 66,933 122,513
    194 ROSS STORES INC 3,992 23,263
    308 SALESFORCE.COM INC 42,139 65,256
    233 SBA COMMUNICATIONS CORP 70,983 64,669
    318 THERMO FISHER SCIENTIFIC INC 15,269 145,129
    1382 TJX COS INC 94,991 91,419
    798 VISA INC 111,550 168,961
    352 WALT DISNEY CO 39,822 64,951
    756 ZOETIS INC 68,939 119,055
    663 BEIERSDORF AG 14,342 14,016
    144 BLACKROCK INC 27,714 108,570
    2499 COMCAST CORP 91,633 135,221
    205 COSTCO WHOLESALE CORP 70,325 72,258
    785 FISERV INC 98,920 93,446
    457 HOME DEPOT INC 65,958 139,499
    656 HONEYWELL INTERNATIONAL INC 51,747 142,398
    702 KNORR-BREMSE AG 19,502 21,920
    383 MCDONALD'S CORP 44,819 85,846
    2193 MONDELEZ INTERNATIONAL INC 116,605 128,356
    1384 NEXTERA ENERGY INC 25,306 104,644
    573 PPG INDUSTRIES INC 69,509 86,099
    580 PROCTER & GAMBLE CO 57,183 78,549
    624 UNITED PARCEL SERVICE INC 77,403 106,074
    344 UNITEDHEALTH GROUP INC 101,460 127,992
    343 VERTEX PHARMACEUTICALS INC 70,859 73,707
    572 YUM CHINA HOLDINGS INC 25,440 33,868
    936 CHEVRON CORP 97,264 98,083
    1135 CITIGROUP INC 52,400 82,571
    1453 CVS HEALTH CORP 89,685 109,309
    1001 DOMINION RESOURCES INC 80,288 76,036
    1625 EXXON MOBIL CORP 53,599 90,724
    262 GOLDMAN SACHS GROUP INC 80,618 85,674
    985 JPMORGAN CHASE & CO 2,435 149,947
    1096 MERCK & CO INC 38,151 84,491
    445 PHILIP MORRIS INTERNATIONAL INC 36,527 39,489
    791 PIONEER NATURAL RESOURCES CO 123,871 125,627
    559 PRUDENTIAL FINANCIAL INC 28,698 50,925
    1512 RAYTHEON TECHNOLOGIES CORP 67,526 116,832
    1309 TRUIST FINANCIAL CORP 41,298 76,341
    1889 VERIZON COMMUNICATIONS INC 64,224 109,845
    751 WALMART INC 64,343 102,008
    96 CHEWY INC 4,607 8,132
    507 ASPEN TECHNOLOGY INC 17,052 73,175
    26 BIO-RAD LABORATORIES INC 6,520 14,850
    39 BIO-TECHNE CORP 8,211 14,895
    215 BLACK KNIGHT INC 16,440 15,908
    136 CATALENT INC 8,350 14,322
    698 HILTON WORLDWIDE HOLDINGS INC 78,511 84,402
    408 MANHATTAN ASSOCIATES INC 18,587 47,891
    80 OLD DOMINION FREIGHT LINE INC 3,767 19,233
    398 REYNOLDS CONSUMER PRODUCTS INC 12,033 11,852
    403 RLI CORP 28,694 44,963
    310 SYNEOS HEALTH INC 14,350 23,514
    144 ALEXANDRIA REAL ESTATE EQUITIES INC 12,581 23,659
    385 AMERICOLD REALTY TRUST 14,362 14,811
    183 AMETEK INC 8,972 23,375
    180 APTARGROUP INC 12,749 25,501
    53 ARISTA NETWORKS INC 10,764 16,000
    723 ARTISAN PARTNERS ASSET MANAGEMENT INC 33,325 37,719
    225 ASHLAND GLOBAL HOLDINGS INC 17,288 19,973
    259 BALL CORP 17,731 21,948
    140 CASEY'S GENERAL STORES INC 15,416 30,267
    177 CDW CORP 5,103 29,338
    337 DONALDSON CO INC 9,968 19,600
    515 DRIL-QUIP INC 27,400 17,113
    560 EMCOR GROUP INC 40,354 62,810
    147 FACTSET RESEARCH SYSTEMS INC 19,161 45,363
    158 FIRST REPUBLIC BANK 10,836 26,347
    543 FTI CONSULTING INC 57,069 76,080
    881 GRACO INC 22,569 63,097
    262 HASBRO INC 19,021 25,183
    106 HORIZON THERAPEUTICS PLC 9,169 9,756
    146 JACK HENRY & ASSOCIATES INC 3,544 22,151
    146 KEYSIGHT TECHNOLOGIES INC 11,629 20,936
    67 LEAR CORP 11,252 12,144
    731 MOELIS & CO 33,310 40,117
    308 NCR CORP 9,769 11,689
    605 ON SEMICONDUCTOR CORP 18,189 25,174
    340 PRICESMART INC 24,456 32,895
    412 PRIMERICA INC 18,903 60,902
    196 RBC BEARINGS INC 8,660 38,567
    149 REGAL BELOIT CORP 14,828 21,259
    479 REXNORD CORP 17,635 22,556
    396 SERVICE CORP INTERNATIONAL 9,818 20,216
    565 SIMPSON MANUFACTURING CO INC 48,730 58,607
    111 SPLUNK INC 11,173 15,038
    2136 SYNCHRONY FINANCIAL 82,510 86,850
    258 TELEDYNE TECHNOLOGIES INC 24,601 106,722
    530 TORO CO/THE 21,812 54,664
    357 WATTS WATER TECHNOLOGIES INC 41,149 42,415
    375 WESTERN ALLIANCE BANCORP 12,053 35,415
    195 AMEREN CORP 11,174 15,865
    828 BEST BUY CO INC 94,711 95,063
    806 CLOUDERA INC 11,404 9,809
    75 DTE ENERGY CO 7,791 9,986
    266 EVERSOURCE ENERGY COM 15,505 23,033
    130 EXPEDIA GROUP INC 13,431 22,376
    3064 FIFTH THIRD BANCORP 95,866 114,747
    2375 FIRST HAWAIIAN INC 53,963 65,004
    375 HARTFORD FINANCIAL SERVICES GROUP INC 16,397 25,046
    204 LIVE NATION ENTERTAINMENT INC 6,993 17,269
    761 MSC INDUSTRIAL DIRECT CO INC 53,154 68,635
    704 PACKAGING CORP OF AMERICA 98,563 94,674
    510 PERFORMANCE FOOD GROUP CO 12,463 29,381
    943 STARWOOD PROPERTY TRUST INC 17,884 23,330
    1230 API GROUP CORP 23,496 25,436
    875 AVANTOR INC 16,672 25,314
    124 CARVANA CO 4,882 32,538
    21 DOCUSIGN INC 4,297 4,251
    335 MARAVAI LIFESCIENCES HOLDINGS INC 9,144 11,939
    161 PETCO HEALTH & WELLNESS CO INC 3,828 3,568
    459 RESIDEO TECHNOLOGIES INC 10,648 12,967
    186 SHOALS TECHNOLOGIES GROUP INC 5,664 6,469
    1363 VERTIV HOLDINGS LLC 19,185 27,260
    928 WILLSCOT MOBIL MINI HLDNG CO COM CL A 20,602 25,752
    636 AIA GROUP LTD 24,052 31,221
    229 ALCON INC 12,222 16,071
    231 ALIBABA GROUP HOLDING LTD 40,781 52,375
    2147 AMCOR PLC 22,289 25,077
    282 APTIV PLC 21,263 38,888
    80 ASHTEAD GROUP PLC 16,445 19,520
    36 ASML HOLDING NV 8,753 22,225
    310 BRITISH AMERICAN TOBACCO PLC 10,929 12,009
    286 CANADIAN NATIONAL RAILWAY CO 21,424 33,170
    574 CARLSBERG AS 12,288 17,719
    680 CGI INC 40,946 56,590
    409 CHINA MENGNIU DAIRY CO LTD 17,123 23,215
    771 CHUBB LTD 81,209 121,795
    680 CLARIVATE PLC 18,990 17,945
    641 CRH PLC 30,151 30,114
    681 CRITEO SA 15,667 23,651
    110 CSL LTD 6,229 11,138
    2078 DEUTSCHE BOERSE AG 28,797 34,395
    1112 EATON CORP PLC 67,524 153,767
    624 FANUC CORP 8,247 15,043
    383 FLUTTER ENTERTAINMENT PLC 15,218 41,862
    268 HEINEKEN NV 12,680 13,829
    181 HOYA CORP 10,981 21,548
    185 ICON PLC 24,640 36,328
    435 KOITO MANUFACTURING CO LTD 23,013 29,389
    1380 KOMATSU LTD 34,196 43,097
    702 KUEHNE + NAGEL INTERNATIONAL AG 21,667 40,112
    72 LINDE PLC 12,387 20,170
    151 LVMH MOET HENNESSY LOUIS VUITTON SE 13,873 20,210
    803 LYONDELLBASELL INDUSTRIES NV 50,622 83,552
    184 MAGNA INTERNATIONAL INC 15,555 16,199
    267 MASONITE INTERNATIONAL CORP 21,236 30,769
    332 NESTLE SA 36,944 37,021
    479 NIDEC CORP 6,358 14,667
    142 NOVARTIS AG 8,779 12,138
    281 NOVO NORDISK A/S 17,824 18,945
    1790 OLYMPUS CORP 35,247 37,411
    459 OPEN TEXT CORP 15,932 21,899
    562 PERNOD RICARD SA 17,541 20,996
    954 PROSUS NV 14,542 21,207
    3245 RIGHTMOVE PLC 39,102 52,731
    280 RITCHIE BROS AUCTIONEERS INC 16,444 16,394
    614 ROCHE HOLDING AG 26,087 24,904
    671 SANDS CHINA LTD 25,700 33,610
    1932 SANDVIK AB 37,827 52,935
    460 SANOFI 22,696 22,752
    1306 SCHNEIDER ELECTRIC SE 19,276 39,729
    715 SMC CORP 15,031 21,214
    62 SOLAREDGE TECHNOLOGIES INC 5,951 17,821
    417 SONY GROUP CORP 32,350 44,206
    194 TRANE TECHNOLOGIES PLC 13,508 32,119
    646 TRAVIS PERKINS PLC 14,929 13,676
    485 UNITED OVERSEAS BANK LTD 17,022 18,799
    169 WASTE CONNECTIONS INC 12,955 18,249
    455 WOLTERS KLUWER NV 26,560 39,517
    1118 ACUSHNET HOLDINGS CORP 33,580 46,207
    105 BROADCOM INC 18,208 48,684
    233 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 17,493 24,509
    541 HDFC BANK LTD 20,978 42,030
    489 JD.COM INC 36,601 41,237
    145 LOGITECH INTERNATIONAL SA 6,233 15,153
    1200 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 8,204 16,800
    424 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8,667 50,151
    685 TENCENT HOLDINGS LTD 40,925 54,663
    1711 WAL-MART DE MEXICO SAB DE CV 43,733 54,102
    638 ARCH CAPITAL GROUP LTD 16,415 24,480
    583 AUTOHOME INC 13,994 54,376
    434 CARNIVAL CORP 10,663 11,518
    283 MARVELL TECHNOLOGY GROUP LTD 11,580 13,861
    285 WPP PLC 17,838 18,212
    13291.039 ARTISAN DEVELOPING WORLD FUND 182,885 346,232
    45700.248 BARON EMERGING MARKETS FUND 618,781 869,676
    26084.685 VANGUARD SHORT-TERM BOND INDEX FUND 278,463 280,932
    15389.491 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 157,911 162,359
    3869.468 VANGUARD EMERGING MARKETS BOND FUND 103,315 104,940
    98756.255 PGIM HIGH YIELD FUND 537,626 544,147
    97 ALPHABET INC 75,935 200,064
    102 AMAZON.COM INC 87,244 315,596
    3674 APPLE 71,304 448,779
    64 AUTODESK 3,578 17,738
    11 BOOKING HOLDINGS INC 19,636 25,628
    619 ELI LILLY 48,194 115,642

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    US Government Securities - End of Year Book Value:

    1,949,709
    US Government Securities - End of Year Fair Market Value:

    1,991,486
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsLandSchedule2
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 2051 GOVERNMENT & HOLCOMB 17,830 0 17,830  
    LAND - 2051 GOVERNMENT 296,272 0 296,272  
    BUILDING - 2051 GOVERNMENT 319,471 150,869 168,602  
    LAND - 410 HOLCOMBE 11,366 0 11,366  
    AIR CONDITIONER 10,198 7,480 2,718  
    ROOF - 2051 GOVERNMENT 40,985 8,846 32,139  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REGIONS SOUTHEAST TIMBER FUND AT COST 635,516 924,866

    TY 2020 OtherDecreasesSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Description Amount
    TIMING DIFFERENCE - GAIN ON SALE 6
    TIMING DIFFERENCE - INTEREST AND DIVIDENDS 1,394


    TY 2020 OtherExpensesSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 836 836   0
    INVESTMENT MANAGEMENT FEES 53,242 53,242   0
    INVESTMENT INTEREST 4,507 4,507   0
    FOREIGN TAX SERVICE FEES 48 48   0
    INSURANCE 73 73   0
    REPAIRS & MAINTENANCE 3,299 3,299   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REGIONS SE TIMBER FD II -3,517 -3,517 -3,517


    TY 2020 TaxesSchedule
    Name:
    BELLE G ROBERTS CHARITABLE TR
     
    REGIONS BANK TRUST DEP'T #1255001017
    EIN:
    72-6214520
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,857 3,857   0
    2020 ESTIMATED TAXES 27,560 0   0
    2019 EXCISE TAXES 18,604 0   0
    AD VALOREM 16 16   0