TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE MABEL AMOS MEMORIAL FUND
REGIONS BANK TRUSTEE

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

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

A Employer identification number

52-7245836

B Telephone number (see instructions)

(334) 230-6132

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,166,516J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	174,317		174,317
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,813
b	Gross sales price for all assets on line 6a 1,804,717
7	Capital gain net income (from Part IV, line 2)...			60,813
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).......		155,004	155,004
12	Total. Add lines 1 through 11........	390,134		390,134
13	Compensation of officers, directors, trustees, etc.	82,679		62,009	20,670
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		7,200	1,800	5,400
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,631	745	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		15,783	15,783	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,293		80,337	26,070
25	Contributions, gifts, grants paid.......	340,500			340,500
26	Total expenses and disbursements. Add lines 24 and 25	447,793		80,337	366,570
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,659
b	Net investment income (if negative, enter -0-)			309,797
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	238,762	212,793	212,793
	3	Accounts receivable 13,664
		Less: allowance for doubtful accounts	18,418	13,664	13,664
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	440,596	392,554	419,566
	b	Investments—corporate stock (attach schedule).......	1,835,387	2,020,368	2,613,054
	c	Investments—corporate bonds (attach schedule).......	2,016,218	2,066,674	2,238,086
	11	Investments—land, buildings, and equipment: basis 47,035
		Less: accumulated depreciation (attach schedule)	47,035	47,035	203,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,394,675	1,176,872	1,371,515
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	312	30	1,094,838
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,991,403	5,929,990	8,166,516
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,991,403	5,929,990
	29	Total net assets or fund balances (see instructions).....	5,991,403	5,929,990
	30	Total liabilities and net assets/fund balances (see instructions).	5,991,403	5,929,990

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,991,403

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

-57,659

Other increases not included in line 2 (itemize) bullet

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

5,933,744

Decreases not included in line 2 (itemize) bullet

3,754

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

5,929,990

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	PETROBRAS SECURITIES - CLASS ACTION SETTLEMENT	P	2020-04-17
b	WELLS FARGO & CO - CLASS ACTION SETTLEMENT	P	2020-10-21
c	REGIONS BANK TRUST DEPT
d	REGIONS BANK TRUST DEPT
e	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	288		288
b	137		137
c	519,973	537,947	-17,974
d	1,210,844	1,205,957	4,887
e	73,475		73,475

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			288
b			137
c			-17,974
d			4,887
e			73,475

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	60,813
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,306
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	4,306
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	4,306
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,097
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,097
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	36
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,245
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUSTEE Telephone no. bullet

(334) 230-6132

Located at bullet

201 MONROE STREET 2ND FLOORMONTGOMERYAL ZIP+4 bullet

36104

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOHN BELL RESIGNED 12312020	BOARD MEMBER 0.00	0
PO BOX 2450 MONTGOMERY,AL361022450	BOARD MEMBER 0.00	0
RICK CLIFTON	BOARD MEMBER 0.00	0
PO BOX 880 ANDALUSIA,AL364200880	BOARD MEMBER 0.00	0
TOM ALBRITTON	BOARD MEMBER 0.00	0
PO BOX 880 ANDALUSIA,AL364200880	BOARD MEMBER 0.00	0
REGIONS BANK TRUST DEPARTMENT	INVESTMENT TRUSTEE 5.00	82,679
PO BOX 2450 MONTGOMERY,AL361022450	INVESTMENT TRUSTEE 5.00	82,679
DREW MCNEES APPOINTED 01012021	BOARD MEMBER 0.00	0
PO BOX 2450 MONTGOMERY,AL361022450	BOARD MEMBER 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

6,091,067

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

228,838

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

1,297,809

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

7,617,714

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

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

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

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

7,617,714

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

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

114,266

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

7,503,448

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

375,172

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

375,172

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

4,306

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

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

4,306

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

370,866

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

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

370,866

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

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

370,866

Part XII

Qualifying Distributions (see instructions)

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

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

366,570

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

366,570

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

366,570

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				370,866
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			332,256
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: $ 366,570
a Applied to 2019, but not more than line 2a			332,256
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.....				34,314
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 ..........				336,552
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

DREW MCNEES REGIONS BANK
PO BOX 2450
MONTGOMERY,AL361022450
(334) 230-6100

bThe form in which applications should be submitted and information and materials they should include:

THE FUND DOES HAVE A RECOMMENDED APPLICATION FORM THAT CAN BE SUBMITTED ALONG WITH THE STUDENT'S HIGH SCHOOL TRANSCRIPT. IF THE RECOMMENDED FORM IS NOT USED, THE STUDENT CAN SUBMIT A LETTER SETTING OUT WHY THE APPLICANT MEETS THE SELECTION CRITERIA ESTABLISHED BY THE FOUNDER AND PROVIDED BY THE FOUNDATION.

cAny submission deadlines:

TYPICALLY A DATE IN MARCH. APPLICATIONS CONSIDERED LATER IF FUNDS AVAILABLE.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AUBURN UNIVERSITY 115 QUAD CENTER AUBURN,AL36849	NONE	PC	SCHOLARSHIPS	102,000
AUBURN UNIVERSITY MONTGOMERY PO BOX 244023 MONTGOMERY,AL361244023	NONE	PC	SCHOLARSHIPS	8,000
BERRY COLLEGE 2277 MARTHA BERRY HWY NW MT BERRY,GA30149	NONE	PC	SCHOLARSHIPS	5,000
BIRMINGHAM SOUTHERN COLLEGE PO BOX 549016 BIRMINGHAM,AL35254	NONE	PC	SCHOLARSHIPS	500
BRYAN COLLEGE 721 BRYAN DRIVE DAYTON,TN37321	NONE	PC	SCHOLARSHIPS	1,000
COASTAL ALABAMA COMMUNITY COLLEGE 1900 HIGHWAY 31 SOUTH BAY MINETTE,AL36507	NONE	PC	SCHOLARSHIPS	2,500
FAULKNER UNIVERSITY 5345 ATLANTA HWY MONTGOMERY,AL36109	NONE	PC	SCHOLARSHIPS	4,000
HUNTINGDON COLLEGE 1500 EAST FAIRVIEW AVE MONTGOMERY,AL36106	NONE	PC	SCHOLARSHIPS	5,500
LURLEEN WALLACE COMMUNITY COLLEGE PO BOX 1418 ANDALUSIA,AL36420	NONE	PC	SCHOLARSHIPS	22,000
MCGILL UNIVERSITY 845 SHERBROOKE ST W MONTREAL,QUEBECH3A 0G4 CA	NONE	PC	SCHOLARSHIPS	6,000
MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON,GA31207	NONE	PC	SCHOLARSHIPS	1,000
MISSISSIPPI COLLEGE 200 CAPITOL ST CLINTON,MS39056	NONE	PC	SCHOLARSHIPS	3,000
MISSISSIPPI STATE UNIVERSITY 75 B S HOOD ROAD MISSISSIPPI STATE,MS39762	NONE	PC	SCHOLARSHIPS	1,500
RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE ST PROVIDENCE,RI02903	NONE	PC	SCHOLARSHIPS	3,000
TROY UNIVERSITY 600 UNIVERSITY AVE TROY,AL36082	NONE	PC	SCHOLARSHIPS	60,500
TUSKEGEE UNIVERSITY 1200 W MONTGOMERY RD TUSKEGEE,AL36088	NONE	PC	SCHOLARSHIPS	1,000
UNIVERSITY OF ALABAMA PO BOX 870162 TUSCALOOSA,AL35487	NONE	PC	SCHOLARSHIPS	59,500
UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE S BIRMINGHAM,AL35233	NONE	PC	SCHOLARSHIPS	15,500
UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE,AL35899	NONE	PC	SCHOLARSHIPS	4,500
UNIVERSITY OF MISSISSIPPI UNIVERSITY AVENUE OXFORD,MS38677	NONE	PC	SCHOLARSHIPS	2,500
UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE,AL36613	NONE	PC	SCHOLARSHIPS	1,500
UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE,AL36688	NONE	PC	SCHOLARSHIPS	19,000
UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA,FL32514	NONE	PC	SCHOLARSHIPS	1,000
VALDOSTA STATE UNIVERSITY 1500 N PATTERSON ST VALDOSTA,GA31698	NONE	PC	SCHOLARSHIPS	2,000
VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE,TN37235	NONE	PC	SCHOLARSHIPS	1,000
ATHENS STATE UNIVERSITY 300 N BEATY ST ATHENS,AL35611	NONE	PC	SCHOLARSHIPS	2,000
POINT UNIVERSITY 507 W 10TH ST WEST POINT,GA31833	NONE	PC	SCHOLARSHIPS	500
RHODES COLLEGE 2000 NORTH PKWY MEMPHIS,TN38112	NONE	PC	SCHOLARSHIPS	4,000
SAMFORD UNIVERSITY 800 LAKESHORE DR HOMEWOOD,AL35229	NONE	PC	SCHOLARSHIPS	500
UNIVERSITY OF NORTH ALABAMA 1 HARRISON PLAZA FLORENCE,AL35632	NONE	PC	SCHOLARSHIPS	500
Total ................................. 3a				340,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	174,317
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			01	155,004
8 Gain or (loss) from sales of assets other than inventory ............			18	60,813
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		390,134	0

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

390,134

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	7,200	1,800		5,400

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AIR LEASE CORP 3.75% 01 JUNE 2026	24,749	27,499
AMERICAN HONDA FINANCE CORP 2.65%	36,958	37,091
AMERICAN TOWER CORP 3.1% 15 JUN 2050	26,810	27,811
AMGEN 2.25% 19 AUG 2023	25,906	27,310
ANHEUSER BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031	22,137	28,023
APPLE INC 2.4% 20 AUG 2050	27,869	28,656
APPLE INC DTD 09/12/22 2.1%	25,792	26,804
AT&T 5/15/35 4.5%	23,324	29,123
BANK OF AMERICA CORP 6.11% 1/29/2037	21,577	29,131
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	24,000	27,099
BANK OF NOVA SCOTIA 2.2% 03 FEB 2025	26,939	28,689
BERKSHIRE HATHAWAY FINANCE CORP 4.25%	26,370	29,225
BLACKROCK INC 1.9% 28 JAN 2031	26,932	28,262
BP CAPITAL MARKETS AMERICAN INC 3.796% 09/21/2025	23,077	26,081
CAPITAL ONE FINANCIAL CORP 3.5% 11 MAY 2027	24,981	28,662
CHALRES SCHWAB CORP .9% 11 MAR 2026	24,983	25,320
CITIGROUP INC VARIABLE .776% 30 OCT 2024	38,005	38,247
COMCAST CORP 3.75% 01 APR 2040	27,241	28,993
DUKE ENERGY CORP 2.4% 08/15/2022	25,484	26,783
DUPONT DE NEMOURS INC 4.205% 15 NOV 2023	25,175	27,581
EQUINOR ASA 3.7% 03/01/2024	24,322	26,372
EXXON MOBIL 4.327% 19 MAR 2050	22,004	28,804
EXXON MOBIL CORP 2.44% 16 AUG 2029	26,074	28,223
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2032	70,290	80,341
FEDERAL HOME LOAN MTG CORP POOL	164,565	169,033
FEDERAL NATIONAL MORTGAGE ASSN POOLS	451,876	477,268
FEDERAL NATIONAL MORTGAGE ASSOC 2.125% 04/24/2026	23,269	27,237
FIFTH THIRD BANK 6/14/16 2.25% 6/14/21	24,971	25,173
GILEAD SCIENCES INC 3.65% 03/02/2026	24,123	27,227
GOLDMAN SACHS GROUP 2.905% 07/24/2023	24,683	25,966
HP INC 3.4% 17 JUN 2030	26,960	30,047
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030	24,067	27,714
INTERNATIONAL BUSINESS MACHINES 2/19/16 3.45% 2/19/26	24,009	27,235
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029	23,946	27,770
J P MORGAN CHASE & CO VARIABLE 3.782%	48,843	55,170
KROGER CO DTD 10/3/16 2.65% 10/15/26	25,609	28,400
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	25,116	29,754
LOWES COS INC 3.57% 04 APR 2029	26,622	29,174
MITSUBISHI UFJ FINANCIAL FROUP INC	27,023	27,161
MOLSON COORS BREWING CO DTD 05/03/2012 5% 05/01/2042	23,937	30,036
MORGAN STANLEY 10/23/2014 3.7%	24,084	26,707
MORGAN STANLEY 5/19/22 2.75%	25,048	25,818
ORACLE CORP 2.625% 02/15/2023	24,953	26,168
PROCTER & GAMBLE 3% 25 MAR 2030	28,553	32,288
ROYAL BANK OF CANADA 2.5% 01/19/2021	27,009	27,024
SHELL INTL FINANCE BV 2.375% 07 NOV 2029	26,624	29,067
SOUTHERN CO 3.70% 30 APR 2030	24,032	27,791
SYSCO CORP 3.3%15 FEB 2050	26,862	30,324
TD AMERITRADE HOLDING 3.75% 01 APR 2024	25,119	27,447
TOYOTA MOTOR CREDIT CORP 2.95% 04/13/2021	25,003	25,185
TOYOTA MOTOR CREDIT CORP 9/15/11 3.4% 09/25/2021	24,159	24,514
TRUIST FINANCIAL CORP 2.7% 27 JAN 2022	24,974	25,590
VALERO ENERGY CORP DTD 9/12/16 3.4% 09/15/2026	24,637	27,411
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025	24,998	25,196
WALMART INC 3.55% 06/26/2025	23,007	26,044
WELLS FARGO BANK 2.6% 01/15/2021	26,994	27,017

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	33,034	40,288
AIR PRODUCTS AND CHEMICALS INC	30,969	35,519
ALLIANT ENERGY CORP	18,015	32,618
ARTHUR J GALLAGHER & CO	17,979	46,515
ARTISAN DEVELOPING WORLD FD	62,315	123,658
BANK OF AMERICA CORP	55,173	54,982
BLACKROCK INC	19,499	48,343
BRISTOL MYERS SQUIBB CO	28,210	29,650
CHEVRON CORP	58,318	50,585
CHUBB LIMITED	30,432	40,173
CISCO SYSTEMS INC	14,935	15,349
CLOROX CO	14,372	21,605
COCA COLA CO	41,530	52,317
COMCAST CORP	36,285	52,767
CONOCOPHILLIPS	22,306	16,316
CVS HEALTH CORP	45,103	51,225
DOMINION RES INC VA NEW	40,873	45,346
ELI LILLY & CO	17,149	38,327
EXELON CORP	29,335	34,325
EXXON MOBIL CORP	29,763	14,138
GENERAL DYNAMICS CORP	38,180	32,294
GENUINE PARTS CO	15,962	20,990
HERSHEY CO	28,919	34,274
HOME DEPOT INC	27,080	40,109
HONEYWELL INTL INC	26,958	44,667
HUBBELL INC	27,619	38,257
J P MORGAN CHASE & CO	32,305	58,071
JOHCM INTERNATIONAL SELECT FD	217,512	292,693
JOHNSON & JOHNSON	45,847	49,575
LYONDELLBASELL INDUSTRIES NV	34,768	42,072
MERCK & CO INC NEW	37,423	52,025
METLIFE INC	40,230	45,823
MICROSOFT CORP	13,534	55,382
MSC INDUSTRIAL DIRECT CO INC	37,967	42,195
NASDAQ INC	28,584	44,468
NEXTERA ENERGY INC	11,888	47,524
NUANCE MID CAP VALUE FD	133,479	143,676
OMNICOM GROUP INC	39,810	33,493
PEPSICO INC	24,019	33,219
PGIM QMA SMALL CAPP VALUE FD	169,216	137,274
PPL CORP	17,116	15,341
PROCTER & GAMBLE CO/THE	24,442	39,655
QUALCOMM INC	16,301	41,436
SYSCO CORP	30,561	30,447
TE CONNECTIVITY LTD	18,755	28,694
TEXAS INSTRUMENTS INC	31,425	45,628
TRUIST FINANCIAL CORP	19,566	24,061
UNION PACIFIC CORP	36,034	37,688
UNITED HEALTH GROUP	13,031	19,638
US BANKCORP DEL	26,922	35,967
VERIZON COMMUNICATIONS	51,724	58,104
WAL MART STORES INC	27,235	50,020
WASTE MGMT INC	30,361	54,248

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

US Government Securities - End of Year Book Value:

392,554

US Government Securities - End of Year Fair Market Value:

419,566

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARTISAN MID CAP FUND INVESTOR	AT COST	155,777	206,289
BARON EMERGING MARKETS INST	AT COST	221,509	288,473
DOUBLELINE EMERGING MKTS FIXED INC FD	AT COST	90,848	92,682
INVESCO INTERNATIONAL GROWTH FD	AT COST	222,541	221,756
PGIM HIGH YIELD FUND	AT COST	307,891	308,296
VANGUARD EMEGING MARKETS BOND FD	AT COST	58,533	62,348
VICTORY RS SMALL CAP GROWTH FD CL Y	AT COST	119,773	191,671

- TIN:

TY 2020 OtherAssetsSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL & GAS LEASE	10	10	1,094,809
MINERAL AUDIT ASSET	1	1	10
ACCRUED INTEREST PAID	301	19	19

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Description	Amount
ADJUST FUND BALANCE TO ACTUAL	3,754

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Description	Revenue and Expenses per Books	Net Investment Income
REAL ESTATE INSURANCE	194	194
PROPERTY TAX SERVICE FEE	81	81
INVESTMENT EXPENSES	3,196	3,196
ROYALTY EXPENSE - PRODUCTION TAX	12,312	12,312

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OIL & GAS LEASE	155,004	155,004	155,004

- TIN:

TY 2020 TaxesSchedule

Name:

THE MABEL AMOS MEMORIAL FUND

REGIONS BANK TRUSTEE

EIN:

52-7245836

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AD VALOREM TAXES	886	0		0
FOREIGN TAX	745	745		0