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 09-01-2020 , and ending 08-31-2021
Name of foundation
NAN H ALTMAYER CHARITABLE TRUST
REGIONS BANK TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE DRAWER 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6229763
B Telephone number (see instructions)

(251) 438-8260
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$13,994,233J 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) 3,757,864
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 155,096 155,096  
5a Gross rents............ 20,686 20,686  
b Net rental income or (loss) 8,424
6a Net gain or (loss) from sale of assets not on line 10 483,398
b Gross sales price for all assets on line 6a 2,558,042
7 Capital gain net income (from Part IV, line 2)... 483,398
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 7,688 7,688  
12 Total. Add lines 1 through 11........ 4,424,732 666,868  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,150 39,090   26,060
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 12,581 12,581   0
b Accounting fees (attach schedule)....... Click to see attachment 5,400 0   5,400
c Other professional fees (attach schedule).... Click to see attachment 5,600 0   5,600
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,471 6,471   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,012 5,012   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,214 63,154   37,060
25 Contributions, gifts, grants paid....... 326,598 326,598
26 Total expenses and disbursements. Add lines 24 and 25 426,812 63,154   363,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,997,920
b Net investment income (if negative, enter -0-) 603,714
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......... 34,289 388,389 388,389
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) 395,280 Click to see attachment612,180 620,446
b Investments—corporate stock (attach schedule)....... 3,294,428 Click to see attachment5,793,868 7,502,879
c Investments—corporate bonds (attach schedule)....... 1,523,729 Click to see attachment2,450,177 2,504,993
11 Investments—land, buildings, and equipment: basis bullet2,528,534
Less: accumulated depreciation (attach schedule) bullet   2,527,334 2,528,534 2,957,688
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment33,930 Click to see attachment33,930 Click to see attachment19,838
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,808,990 11,807,078 13,994,233
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...........    
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........ 7,808,990 11,807,078
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 7,808,990 11,807,078
30 Total liabilities and net assets/fund balances (see instructions). 7,808,990 11,807,078
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
7,808,990
2
Enter amount from Part I, line 27a .....................
2
3,997,920
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
168
4
Add lines 1, 2, and 3 ..........................
4
11,807,078
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,807,078
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 MARKETABLE SECURITIES P    
b MARKETABLE SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
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 744,300   736,926 7,374
b 1,813,735   1,337,718 476,017
c 7     7
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       7,374
b       476,017
c       7
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 2 483,398
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 8,392
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 8,392
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 8,392
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,408
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 2,408
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 5,984
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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) 438-8083

    Located atbullet11 NORTH 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
    3.00     		65,150 0 0
    PO DRAWER 1628
    MOBILE,AL36633
    JAY P ALTMAYER II DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    4711 OLD SHELL ROAD
    MOBILE,AL36608
    PATRICIA C STORACE DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    50 WEST 9TH STREET APT 3A
    NEW YORK,NY10011
    KENNETH E NIEMEYER DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    7 FELS AVENUE
    FAIRHOPE,AL36532
    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
    7,998,667
    b
    Average of monthly cash balances.......................
    1b
    329,165
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,766,988
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,094,820
    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
    11,094,820
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    166,422
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,928,398
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    546,420
    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
    546,420
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,392
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,392
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    538,028
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    538,028
    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
    538,028
    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
    363,658
    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
    363,658
    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
    363,658
    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 7 538,028
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 138,090
    fTotal of lines 3a through e........ 138,090
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 363,658
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 363,658
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 138,090 138,090
    (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 ..........     		36,280
    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 e-mail address of the person to whom applications should be addressed:
    CULLAN DUKE TRUST OFFICER
    REGIONS BANK TRUST DEPT PO DRAWER
    1628
    MOBILE,AL366331628
    (251) 438-8083
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALABAMA HUMANITIES FOUNDATION
    1100 IRELAND WAY
    BIRMINGHAM,AL35205     		  PC GENERAL SUPPORT 1,000
    ANERA
    1111 14TH ST NW SUITE 400
    WASHINGTON,DC20005     		  PC EDWARD SAID NATIONAL MUSIC CONSERVATORY 18,000
    BALDWIN COUNTY TRAILBLAZERS
    PO BOX 701
    DAPHNE,AL36526     		  PC SAFETY EDUCATION 1,000
    BARTON ACADEMY FOUNDATION
    504 GOVERNMENT STREET
    MOBILE,AL36602     		  PC GENERAL SUPPORT 10,000
    BIG BROTHERS BIG SISTERS OF ALABAMA
    3 SOUTH ROYAL STREET STE 300
    MOBILE,AL36602     		  PC OPERATING EXPENSES 10,000
    BOYS AND GIRLS CLUBS OF SOUTH ALABAMA
    1102 GOVERNMENT STREET
    MOBILE,AL36604     		  PC OPERATING EXPENSES 5,000
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		  PC GENERAL SUPPORT 5,000
    DONORSCHOOSEORG
    134 WEST 37TH STREET FLOOR 11
    NEW YORK,NY10018     		  PC OPERATING EXPENSES 50,153
    FUSE PROJECT
    200 GOVERNMENT ST
    MOBILE,AL36602     		  PC OPERATING EXPENSES 1,000
    HISTORY MUSEUM OF MOBILE
    PO BOX 2068
    MOBILE,AL36652     		  PC OPERATING EXPENSES 6,000
    LITTLE SISTERS OF THE POOR
    1655 MCCGILL AVE
    MOBILE,AL36604     		  PC OPERATING EXPENSES IN MEMORY OF NAN & JAY ALTMAYER 2,225
    MOBILE AREA JEWISH FEDERATION
    705 REGENTS WAY
    MOBILE,AL36609     		  PC OPERATING EXPENSES IN MEMORY OF NAN & JAY ALTMAYER 2,000
    MOBILE BAYKEEPER
    450C GOVERNMENT ST
    MOBILE,AL36602     		  PC GENERAL SUPPORT 4,035
    MOBILE SPCA
    620 ZIGLER CIRCLE WEST
    MOBILE,AL36608     		  PC GENERAL SUPPORT 5,000
    NATIONAL DOMESTIC WORKERS ALLIANCE
    243 5TH AVE MAILBOX 257
    NEW YORK,NY10016     		  PC GENERAL SUPPORT 15,000
    NEW IMMIGRANT COMMUNITY EMPOWERMENT
    7129 ROOSEVELT AVE FL 2
    JACKSON HEIGHTS,NY11372     		  PC GENERAL SUPPORT 9,000
    OPEN SPACE INSTITUTE INC
    1350 BROADWAY STE 201
    NEW YORK,NY10018     		  PC BLACK URBAN GROWERS 6,000
    OZANAM CHARITABLE PHARMACY
    109 CEDAR STREET
    MOBILE,AL36602     		  PC GENERAL SUPPORT 4,035
    PENELOPE HOUSE
    PO BOX 9127
    MOBILE,AL36691     		  PC OPERATING EXPENSES 10,000
    SHAKEESPEARE GLOBE
    1000 N WEST STREET STE 1200
    WILMINGTON,DE19801     		  PC UPCOMING PRODUCTION OF ROMEO AND JULIET 25,000
    SPRING HILL AVENUE TEMPLE
    1769 SPRINGHILL AVENUE
    MOBILE,AL36607     		  PC OPERATING EXPENSES 10,000
    SPRING HILL AVENUE TEMPLE CEMETERY FUND
    1769 SPRINGHILL AVENUE
    MOBILE,AL36607     		  PC GENERAL SUPPORT 10,000
    SPRING HILL AVENUE TEMPLE ENDOWMENT FUND
    1769 SPRINGHILL AVENUE
    MOBILE,AL36607     		  PC GENERAL SUPPORT 10,000
    ST PAUL'S EPISCOPAL SCHOOL
    161 DOGWOOD LANE
    MOBILE,AL36608     		  PC OPERATING EXPENSES 5,000
    THE EUGENE O'NEILL THEATER CENTER
    305 GREAT NECK ROAD
    WATERFORD,CT06385     		  PC OPERATING EXPENSES 15,000
    TULANE SCHOOL OF LAW
    6329 FRERET STREET
    NEW ORLEANS,LA70118     		  PC GENERAL SUPPORT 10,000
    TULANE SCHOOL OF LAW
    6329 FRERET STREET
    NEW ORLEANS,LA70118     		  PC JAY P. ALTMAYER ENDOWMENT FUND 10,000
    UMS-WRIGHTS PREPARATORY SCHOOL
    65 MOBILE STREET N
    MOBILE,AL36607     		  PC GENERAL SUPPORT 5,000
    UNWRA USA
    1875 CONNECTICUT AVE NW 10TH FL
    WASHINGTON,DC20009     		  PC OPERATING EXPENSES 15,000
    SOUTH ALABAMA LAND TRUST INC
    11401 US HIGHWAY 98
    FAIRHOPE,AL36532     		  PC GENERAL SUPPORT 1,000
    WILMER HALL
    3811 OLD SHELL ROAD
    MOBILE,AL36608     		  PC GENERAL SUPPORT 5,000
    FOUNTAIN OF LIFE CHURCH
    1277 JUBILEE DR
    SARALAND,AL36571     		  PC BAGS OF BLESSINGS/BENEVOLENCE 5,000
    DWANA SMALLWOOD PERFORMING ARTS CENTER INC
    857 LEXINGTON AVE
    BROOKLYN,NY11221     		  PC GENERAL SUPPORT 10,000
    FAIRHOPE POINT CLEAR COMMUNITY FOUNDATION
    212 ST JOSEPH ST
    MOBILE,AL36602     		  PC TO MATCH PILOT FOUNDATION GRANT 2,150
    NATURE CONSERVANCY OF ALABAMA
    118 N ROYAL ST STE 500
    MOBILE,AL36602     		  PC GENERAL SUPPORT 2,000
    TEMPLE MISHKAN ISRAEL
    503 BROAD ST
    SELMA,AL36701     		  PC IN MEMORY OF NAN HIRSCHBERG ALTMAYER OF MOBILE ALABAMA. 2,000
    UNIVERSITY OF MOBILE
    5735 COLLEGE PKWY
    MOBILE,AL36613     		  PC GENERAL SUPPORT 10,000
    SPRING HILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		  PC NAN H. ALTMAYER SCHOLARSHIP FUND 5,000
    THE VILLAGE AT SPRINGHILL
    4358-B OLD SHELL ROAD STE 14
    MOBILE,AL36608     		  PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 326,598
    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 ...........     		         
    4 Dividends and interest from securities....     14 155,096  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     14 8,424  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 7,688  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 483,398  
    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).. 0 654,606 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    654,606
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    NAN H ALTMAYER CHARITABLE TRUST
    REGIONS BANK TRUSTEE
    Employer identification number

    63-6229763
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    NAN H ALTMAYER CHARITABLE TRUST
    REGIONS BANK TRUSTEE         		Employer identification number
    63-6229763
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    NAN H ALTMAYER ESTATE
     
    PO BOX 1628
     
    MOBILE, AL36633

    		$ 3,757,864


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    NAN H ALTMAYER CHARITABLE TRUST
    REGIONS BANK TRUSTEE         		Employer identification number

    63-6229763
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    NAN H ALTMAYER CHARITABLE TRUST
    REGIONS BANK TRUSTEE         		Employer identification number

    63-6229763
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,400 0   5,400

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP 3.75% 01 JUN 2026 - 26000 SHS 26,694 28,411
    AMGEN INC 2.25% 19 AUG 2023 - 27000 SHS 26,838 27,923
    APPLE INC 1.25% 20 AUG 2030 - 29000 SHS 28,022 27,959
    APPLE INC 2.1% 12 SEP 2022 - 28000 SHS 27,973 28,524
    BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 26000 SHS 27,142 28,525
    BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 29000 SHS 28,773 28,808
    BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 29000 SHS 28,816 28,849
    BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 27000 SHS 27,436 28,201
    BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 25000 SHS 26,211 27,616
    CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 25000 SHS 25,974 27,907
    CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 28000 SHS 27,842 27,916
    CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 28000 SHS 28,006 28,086
    CITRIX SYSTEMS INC 1.25% 01 MAR 2026 - 29000 SHS 28,879 28,678
    DOUBLELINE EMERGING MARKETS FIXED INCOME FUND - 8797.898 SHS 91,406 94,401
    DUKE ENERGY CORP 2.4% 15 AUG 2022 - 28000 SHS 27,800 28,519
    DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 27000 SHS 28,004 29,083
    EQUINOR ASA 3.7% 01 MAR 2024 - 26000 SHS 27,191 28,025
    EXXON MOBIL CORP 2.44% 16 AUG 2029 - 27000 SHS 27,387 28,373
    FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 - 70000 SHS 7,250 1,095
    FANNIE MAE POOL FN 735212 5% 01 DEC 2034 - 37000 SHS 821 882
    FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 13000 SHS 1,320 305
    FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 73000 SHS 13,863 1,548
    FANNIE MAE POOL FN 932837 3% 01 DEC 2025 - 6000 SHS 332 345
    FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025 - 62000 SHS 2,523 2,633
    FANNIE MAE POOL FN AB2046 3% 01 JAN 2026 - 34000 SHS 2,552 2,656
    FANNIE MAE POOL FN AB8881 3% 01 APR 2043 - 22000 SHS 7,587 8,059
    FANNIE MAE POOL FN AC6693 4.5% 01 JAN 2040 - 61000 SHS 3,059 3,216
    FANNIE MAE POOL FN AC8512 4.5% 01 DEC 2039 - 309000 SHS 12,961 13,889
    FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 5000 SHS 162 170
    FANNIE MAE POOL FN AE9759 4% 01 DEC 2040 - 11000 SHS 1,015 1,068
    FANNIE MAE POOL FN AH3613 3.5% 01 JAN 2026 - 6000 SHS 352 367
    FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 3000 SHS 297 316
    FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 5000 SHS 180 187
    FANNIE MAE POOL FN AK9393 3.5% 01 APR 2042 - 10000 SHS 1,509 1,583
    FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 2000 SHS 227 232
    FANNIE MAE POOL FN AL1321 3.5% 01 DEC 2026 - 38000 SHS 3,074 3,259
    FANNIE MAE POOL FN AL2897 3.5% 01 JAN 2043 - 26000 SHS 6,239 6,590
    FANNIE MAE POOL FN AL9578 4% 01 JUN 2045 - 13000 SHS 3,898 4,205
    FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 SHS 495 403
    FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 285000 SHS 85,946 85,836
    FANNIE MAE POOL FN AS8301 3% 01 NOV 2046 - 20000 SHS 8,669 9,527
    FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 40000 SHS 16,101 17,529
    FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 5000 SHS 1,653 1,743
    FANNIE MAE POOL FN AU1628 3% 01 JUL 2043 - 17000 SHS 5,039 5,544
    FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 SHS 1,601 1,686
    FANNIE MAE POOL FN AV2359 4% 01 JAN 2044 - 57000 SHS 12,984 13,868
    FANNIE MAE POOL FN BH5119 3.5% 01 AUG 2047 - 15000 SHS 4,770 5,045
    FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 25000 SHS 13,539 14,599
    FANNIE MAE POOL FN BM1423 2.5% 01 MAY 2032 - 45000 SHS 20,161 21,658
    FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033 - 15000 SHS 7,807 8,357
    FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 - 22000 SHS 11,004 11,746
    FANNIE MAE POOL FN BM3921 3% 01 FEB 2033 - 8000 SHS 3,911 4,205
    FANNIE MAE POOL FN BM4614 3% 01 MAR 2033 - 8000 SHS 4,386 4,659
    FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 52000 SHS 26,036 28,525
    FANNIE MAE POOL FN FM0057 2.5% 01 MAY 2032 - 160000 SHS 112,375 112,716
    FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 45000 SHS 20,050 20,905
    FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 38000 SHS 10,539 10,808
    FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 37000 SHS 20,166 20,961
    FANNIE MAE POOL FN FM2743 3% 01 FEB 2034 - 185000 SHS 97,938 97,944
    FANNIE MAE POOL FN MA1240 2.5% 01 NOV 2027 - 3000 SHS 445 461
    FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 28000 SHS 27,563 28,004
    FREDDIE MAC GOLD POOL FG A97420 4% 01 MAR 2041 - 15000 SHS 1,811 1,914
    FREDDIE MAC GOLD POOL FG G08368 4.5% 01 OCT 2039 - 66000 SHS 3,407 3,636
    FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 SHS 1,813 1,894
    FREDDIE MAC GOLD POOL FG G14450 3.5% 01 OCT 2026 - 87000 SHS 7,854 8,216
    FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 10000 SHS 2,329 2,406
    FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 5000 SHS 1,363 1,424
    FREDDIE MAC GOLD POOL FG G18600 2.5% 01 MAY 2031 - 12000 SHS 3,896 4,068
    FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 24000 SHS 8,223 8,756
    FREDDIE MAC GOLD POOL FG G61582 4% 01 AUG 2048 - 36000 SHS 10,335 10,646
    FREDDIE MAC GOLD POOL FG G61605 4% 01 SEP 2048 - 13000 SHS 3,193 3,350
    FREDDIE MAC GOLD POOL FG G67707 3.5% 01 JAN 2048 - 32000 SHS 17,494 19,269
    FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 50000 SHS 25,178 28,135
    FREDDIE MAC GOLD POOL FG J18357 3% 01 MAR 2027 - 12000 SHS 1,487 1,551
    FREDDIE MAC POOL FR SD7507 3% 01 NOV 2049 - 125000 SHS 94,067 94,368
    GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 26000 SHS 27,356 28,664
    GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 28000 SHS 27,927 28,616
    HORMEL FOODS CORP 0.65% 03 JUN 2024 - 28000 SHS 28,005 28,049
    HP INC 3.4% 17 JUN 2030 - 26000 SHS 26,584 27,852
    HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 25000 SHS 26,155 28,030
    INTEL CORP 2% 12 AUG 2031 - 53000 SHS 52,978 53,311
    INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 25000 SHS 26,062 27,605
    INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 25000 SHS 26,137 28,013
    KROGER CO/THE 2.65% 15 OCT 2026 - 26000 SHS 25,327 27,729
    LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 24000 SHS 25,422 27,625
    LOWE'S COS INC 3.65% 05 APR 2029 - 25000 SHS 26,963 28,068
    MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 27000 SHS 27,625 28,552
    MOLSON COORS BEVERAGE CO 3.5% 01 MAY 2022 - 28000 SHS 28,434 28,605
    MORGAN STANLEY 3.7% 23 OCT 2024 - 50000 SHS 52,333 54,461
    ORACLE CORP 2.625% 15 FEB 2023 - 27000 SHS 27,150 27,825
    PGIM HIGH YIELD FUND - 56142.881 SHS 307,396 314,400
    ROYAL BANK OF CANADA .875% 20 JAN 2026 - 56000 SHS 55,620 55,508
    SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 27000 SHS 27,039 28,243
    SOUTHERN CO 3.70% 30 APR 2030 - 25000 SHS 26,026 27,886
    TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 - 26000 SHS 27,053 28,055
    TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 29000 SHS 28,822 28,653
    TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 28000 SHS 27,990 28,084
    TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 28000 SHS 27,929 28,090
    VALERO ENERGY CORP 3.4% 15 SEP 2026 - 26000 SHS 26,373 27,998
    VANGUARD EMERGING MARKETS BOND FUND - 2227.524 SHS 60,236 62,883
    VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 29000 SHS 28,763 28,790
    WALMART INC 3.55% 26 JUN 2025 - 26000 SHS 27,229 28,627

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC - 44 SHS 63,739 127,334
    AMAZON.COM INC - 47 SHS 100,362 163,127
    APPLE INC - 1723 SHS 137,965 261,603
    BEST BUY CO INC - 380 SHS 43,911 44,274
    BLACKROCK INC - 68 SHS 38,259 64,144
    CHEVRON CORP - 421 SHS 47,372 40,740
    CHUBB LTD - 348 SHS 46,865 64,004
    CITIGROUP INC - 523 SHS 35,399 37,609
    COMCAST CORP - 1161 SHS 50,550 70,449
    COSTCO WHOLESALE CORP - 93 SHS 31,326 42,361
    CVS HEALTH CORP - 688 SHS 45,181 59,436
    DOMINION RESOURCES INC/VA - 487 SHS 37,877 37,908
    EATON CORP PLC - 493 SHS 47,247 83,001
    ELI LILLY & CO - 289 SHS 34,832 74,646
    EXXON MOBIL CORP - 723 SHS 51,452 39,418
    FACEBOOK INC - 254 SHS 60,586 96,363
    FIFTH THIRD BANCORP - 1143 SHS 40,009 44,417
    FISERV INC - 374 SHS 46,535 44,053
    GOLDMAN SACHS GROUP INC/THE - 119 SHS 38,129 49,208
    HILTON WORLDWIDE HOLDINGS INC - 321 SHS 37,587 40,080
    HOME DEPOT INC/THE - 205 SHS 43,593 66,867
    HONEYWELL INTERNATIONAL INC - 300 SHS 44,976 69,573
    INTUIT INC - 97 SHS 18,133 54,913
    ISHARES CORE S&P MID-CAP ETF - 2705 SHS 515,468 744,064
    ISHARES CORE S&P SMALL-CAP ETF - 6400 SHS 488,220 719,168
    ISHARES MSCI EAFE ETF - 22937 SHS 1,688,458 1,849,640
    ISHARES MSCI EMERGING MARKETS ETF - 13237 SHS 639,913 693,751
    JPMORGAN CHASE & CO - 452 SHS 55,066 72,297
    MASTERCARD INC - 78 SHS 26,301 27,006
    MCDONALD'S CORP - 166 SHS 31,118 39,418
    MERCK & CO INC - 483 SHS 31,027 36,848
    MICROSOFT CORP - 912 SHS 142,205 275,315
    MONDELEZ INTERNATIONAL INC - 806 SHS 44,734 50,028
    MSC INDUSTRIAL DIRECT CO INC - 346 SHS 26,443 29,137
    NEXTERA ENERGY INC - 625 SHS 32,071 52,494
    NORTHROP GRUMMAN CORP - 164 SHS 59,680 60,303
    NVIDIA CORP - 520 SHS 41,124 116,402
    PACKAGING CORP OF AMERICA - 311 SHS 42,829 47,179
    PIONEER NATURAL RESOURCES CO - 292 SHS 47,675 43,704
    PPG INDUSTRIES INC - 266 SHS 34,718 42,440
    PROCTER & GAMBLE CO/THE - 267 SHS 29,792 38,018
    PRUDENTIAL FINANCIAL INC - 254 SHS 22,285 26,894
    QUALCOMM INC - 426 SHS 40,576 62,490
    SALESFORCE.COM INC - 146 SHS 24,009 38,729
    SBA COMMUNICATIONS CORP - 105 SHS 30,835 37,692
    STRYKER CORP - 202 SHS 51,818 55,974
    SYNCHRONY FINANCIAL - 1000 SHS 39,615 49,750
    T-MOBILE US INC - 343 SHS 49,752 46,998
    THERMO FISHER SCIENTIFIC INC - 148 SHS 43,513 82,133
    TJX COS INC/THE - 653 SHS 44,353 47,486
    TRUIST FINANCIAL CORP - 597 SHS 27,704 34,065
    UNITED PARCEL SERVICE INC - 295 SHS 40,463 57,711
    UNITEDHEALTH GROUP INC - 161 SHS 51,664 67,019
    VERIZON COMMUNICATIONS INC - 849 SHS 46,289 46,695
    VISA INC - 368 SHS 63,085 84,309
    WALMART INC - 341 SHS 35,232 50,502
    WALT DISNEY CO/THE - 166 SHS 23,922 30,096
    ZOETIS INC - 350 SHS 40,026 71,596

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    US Government Securities - End of Year Book Value:

    612,180
    US Government Securities - End of Year Fair Market Value:

    620,446
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 LegalFeesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,000 9,000   0
    LEGAL FEES 3,581 3,581   0


    TY 2020 OtherAssetsSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OIL & GAS MINERALS 33,930 33,930 19,838


    TY 2020 OtherExpensesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 197 197   0
    FORESTRY DUES 77 77   0
    NRRE FEES 498 498   0
    INVESTMENT EXPENSE 741 741   0
    LIABILITY INSURANCE 339 339   0
    FORESTRY EXPENSE 3,160 3,160   0


    TY 2020 OtherIncomeSchedule2
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    O & G ROYALTIES 7,688 7,688 7,688


    TY 2020 OtherIncreasesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Amount
    BOOK - TAX TIMING DIFFERENCES 168


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    APPRAISAL FEES 5,600 0   5,600


    TY 2020 TaxesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 863 863   0
    O & G PRODUCTION TAXES 426 426   0
    AD VALOREM TAX 5,182 5,182   0