TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CHARITABLE TRUST UWO CI JONES

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-6153820

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,088,047J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,777		20,777
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,007
b	Gross sales price for all assets on line 6a 272,082
7	Capital gain net income (from Part IV, line 2)...			5,007
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	25,784		25,784
13	Compensation of officers, directors, trustees, etc.	13,033		10,427		2,607
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		743	128		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		291	291
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,067		10,846	0	2,607
25	Contributions, gifts, grants paid.......	42,890				42,890
26	Total expenses and disbursements. Add lines 24 and 25	57,957		10,846	0	45,497
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-32,173
b	Net investment income (if negative, enter -0-)			14,938
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,075	14,964	14,964
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	1
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	829,539	817,347	1,073,083
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	864,615	832,311	1,088,047
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	864,615	832,311
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	864,615	832,311
	30	Total liabilities and net assets/fund balances (see instructions).	864,615	832,311

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

864,615

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

-32,173

Other increases not included in line 2 (itemize) bullet

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

832,492

Decreases not included in line 2 (itemize) bullet

181

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

832,311

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. US TREASURY N/B 2.875% 31 JUL 2025		2019-12-03	2020-01-08
b	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-08	2020-01-08
c	34.25 FG V82781 3% 01 DEC 2046		2017-12-11	2020-01-15
d	136.17 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-01-15
e	81.2 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-01-27
	47.06 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	87.08 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-01-27
	30.48 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-01-27
	62. FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	53.8 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	103.54 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	125.39 FN 890452 3% 01 JUL 2027		2017-12-13	2020-01-27
	86.47 FNMA POOL 0AB1600		2017-12-13	2020-01-27
	76.04 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-01-27
	58.97 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-01-27
	118.53 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-01-27
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-27	2020-02-03
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-27	2020-02-06
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-08-29	2020-02-11
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-08-29	2020-02-12
	157. AT&T INC		2018-06-25	2020-02-18
	10. EOG RESOURCES INC		2019-03-05	2020-02-18
	50. EOG RESOURCES INC		2018-06-25	2020-02-18
	27.22 FG V82781 3% 01 DEC 2046		2017-12-11	2020-02-18
	163.68 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-02-18
	26. JB HUNT TRANSPORT SERVICES INC		2017-03-29	2020-02-18
	22. UNITED PARCEL SERVICE INC		2017-11-07	2020-02-18
	84.59 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-02-25
	30.21 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	63.72 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-02-25
	47.82 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-02-25
	32.83 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	48.37 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	83.42 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	112.12 FN 890452 3% 01 JUL 2027		2017-12-13	2020-02-25
	76.24 FNMA POOL 0AB1600		2017-12-13	2020-02-25
	61.64 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-02-25
	46.81 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-02-25
	52.16 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-02-25
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-03-05
	41.83 FG V82781 3% 01 DEC 2046		2017-12-11	2020-03-16
	190.93 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-03-16
	3000. US TREASURY N/B 2.625% 15 NOV 2020		2020-02-06	2020-03-16
	3000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-16	2020-03-16
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2018-01-14	2020-03-17
	41. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-11-30	2020-03-20
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-23
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2020-03-24
	82.59 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-03-25
	27.31 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	84.03 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-03-25
	32.19 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-03-25
	37.39 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	55.04 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	82.02 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	145.53 FN 890452 3% 01 JUL 2027		2017-12-13	2020-03-25
	86.08 FNMA POOL 0AB1600		2017-12-13	2020-03-25
	84.01 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-03-25
	98.46 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-03-25
	47.55 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-03-25
	2000. APPLE INC 2.3% 11 MAY 2022		2017-12-07	2020-03-26
	1000. APPLE INC 2.3% 11 MAY 2022		2019-04-04	2020-03-26
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-27	2020-04-01
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2019-01-08	2020-04-01
	40. CARRIER GLOBAL CORP		2005-10-31	2020-04-07
	20. OTIS WORLDWIDE CORP		2005-10-31	2020-04-07
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-27	2020-04-07
	1000. US TREASURY N/B 3% 15 FEB 2048		2019-04-04	2020-04-07
	3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-04-04	2020-04-14
	3000. CHEVRON CORP		2020-03-16	2020-04-15
	54.9 FG V82781 3% 01 DEC 2046		2017-12-11	2020-04-15
	199.29 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-04-15
	83. CISCO SYSTEMS INC		2018-04-13	2020-04-21
	163. FIFTH THIRD BANCORP		2019-11-06	2020-04-21
	22. STRYKER CORP		2018-05-23	2020-04-21
	1255.851 INVESCO INTERNATIONAL GROWTH FUND		2017-12-12	2020-04-27
	79.76 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-04-27
	56.2 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	126.07 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-04-27
	42.67 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-04-27
	49.07 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	85.88 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	89.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	120.74 FN 890452 3% 01 JUL 2027		2017-12-13	2020-04-27
	48.47 FNMA POOL 0AB1600		2017-12-13	2020-04-27
	137.04 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-04-27
	54.73 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-04-27
	178.06 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-04-27
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-04-13	2020-04-27
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-03-26	2020-05-01
	3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-04-04	2020-05-07
	2000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2020-05-14
	57.01 FG V82781 3% 01 DEC 2046		2017-12-11	2020-05-15
	296.1 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-05-15
	1000. GENERAL ELEC CAP CORP		2019-09-06	2020-05-19
	2000. GENERAL ELEC CAP CORP		2017-12-07	2020-05-19
	85.35 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-05-26
	101.83 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	138.46 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-05-26
	30.75 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-05-26
	90.74 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	116.91 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	89.49 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	166.44 FN 890452 3% 01 JUL 2027		2017-12-13	2020-05-26
	78.87 FNMA POOL 0AB1600		2017-12-13	2020-05-26
	178.93 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-05-26
	98.04 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-05-26
	272.18 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-05-26
	838.643 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-05-28
	1184.615 BARON EMERGING MARKETS FUND		2017-11-07	2020-05-28
	5000. BIOGEN INC 2.9% 9/15/20		2019-04-04	2020-05-28
	1000. BIOGEN INC 2.9% 9/15/20		2019-12-05	2020-05-28
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-09-19	2020-06-01
	1000. US TREASURY N/B 3% 15 FEB 2048		2018-10-04	2020-06-02
	777.384 JPMORGAN MID CAP VALUE-L		2019-03-05	2020-06-08
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	50.29 FG V82781 3% 01 DEC 2046		2017-12-11	2020-06-15
	266.65 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-06-15
	109.52 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-06-25
	65.27 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-06-25
	127.07 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-06-25
	47.62 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-06-25
	99.03 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	108.49 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	105.04 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	159.09 FN 890452 3% 01 JUL 2027		2017-12-13	2020-06-25
	55.53 FNMA POOL 0AB1600		2017-12-13	2020-06-25
	164.03 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-06-25
	137.34 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-06-25
	122.95 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-06-25
	577.453 DOUBLELINE EMG MKTS INC-I		2018-03-08	2020-06-26
	31.923 DOUBLELINE EMG MKTS INC-I		2019-11-01	2020-06-26
	70.16 FG V82781 3% 01 DEC 2046		2017-12-11	2020-07-15
	344.89 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-07-15
	94.93 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-07-27
	84.1 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-07-27
	149.69 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-07-27
	60.26 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-07-27
	73.02 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-07-27
	141.5 FN FM1000 3% 01 APR 2047		2019-07-10	2020-07-27
	105.97 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-07-27
	133.58 FN 890452 3% 01 JUL 2027		2017-12-13	2020-07-27
	98.73 FNMA POOL 0AB1600		2017-12-13	2020-07-27
	185.54 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-07-27
	171.83 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-07-27
	213.34 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-07-27
	3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-04-04	2020-08-04
	1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20		2020-03-17	2020-08-06
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-27	2020-08-06
	1. AMAZON COM INC		2017-04-20	2020-08-12
	5. EQUITY RESIDENTIAL		2020-05-28	2020-08-12
	74. EQUITY RESIDENTIAL		2019-07-12	2020-08-12
	7. NVIDIA CORP		2019-04-08	2020-08-12
	39. ROSS STORES INC		2019-04-08	2020-08-12
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2020-07-07	2020-08-13
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-06	2020-08-13
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-04-04	2020-08-14
	85.01 FG V82781 3% 01 DEC 2046		2017-12-11	2020-08-17
	380.08 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-08-17
	100.58 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-08-25
	93.83 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-08-25
	175.93 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-08-25
	67.67 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-08-25
	98.19 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-08-25
	159.16 FN FM1000 3% 01 APR 2047		2019-07-10	2020-08-25
	121.45 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-08-25
	128.97 FN 890452 3% 01 JUL 2027		2017-12-13	2020-08-25
	93.3 FNMA POOL 0AB1600		2017-12-13	2020-08-25
	172.98 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-08-25
	205.05 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-08-25
	213.28 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-08-25
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-09	2020-09-08
	82.83 FG V82781 3% 01 DEC 2046		2017-12-11	2020-09-15
	287.11 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-09-15
	14. APPLE INC		2017-12-12	2020-09-22
	10. LILLY ELI & CO		2017-12-12	2020-09-22
	3. MICROSOFT CORP COM		2018-03-19	2020-09-22
	2. NVIDIA CORP		2019-04-08	2020-09-22
	100.74 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-09-25
	97.83 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-09-25
	154.13 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-09-25
	76.81 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-09-25
	100.05 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-09-25
	168.48 FN FM1000 3% 01 APR 2047		2019-07-10	2020-09-25
	112.78 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-09-25
	146.71 FN 890452 3% 01 JUL 2027		2017-12-13	2020-09-25
	73.72 FNMA POOL 0AB1600		2017-12-13	2020-09-25
	176.32 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-09-25
	220.49 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-09-25
	193.71 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-09-25
	91.03 FG V82781 3% 01 DEC 2046		2017-12-11	2020-10-15
	276.27 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-10-15
	1000. CITIGROUP INC 2.65% 10/26/20		2020-05-06	2020-10-26
	4000. CITIGROUP INC 2.65% 10/26/20		2019-04-04	2020-10-26
	122.97 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-10-26
	116.93 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-10-26
	136.8 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-10-26
	68.84 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-10-26
	86.71 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-10-26
	183.32 FN FM1000 3% 01 APR 2047		2019-07-10	2020-10-26
	111.11 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-10-26
	135.22 FN 890452 3% 01 JUL 2027		2017-12-13	2020-10-26
	85.18 FNMA POOL 0AB1600		2017-12-13	2020-10-26
	178.01 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-10-26
	52.55 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-10-26
	165.6 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-10-26
	105.95 FG V82781 3% 01 DEC 2046		2017-12-11	2020-11-16
	290.71 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-11-16
	3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2019-09-06	2020-11-16
	119.19 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-11-25
	93.02 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-11-25
	161.35 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-11-25
	80. FN BH9288 4% 01 FEB 2048		2018-04-10	2020-11-25
	109.66 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-11-25
	190.58 FN FM1000 3% 01 APR 2047		2019-07-10	2020-11-25
	112.53 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-11-25
	127.41 FN 890452 3% 01 JUL 2027		2017-12-13	2020-11-25
	68.89 FNMA POOL 0AB1600		2017-12-13	2020-11-25
	186.38 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-11-25
	270.56 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-11-25
	223.29 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-11-25
	1000. SYSCO CORPORATION 3.3% 15 FEB 2050		2020-03-05	2020-12-04
	3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2019-06-06	2020-12-09
	112.36 FG V82781 3% 01 DEC 2046		2017-12-11	2020-12-15
	330.02 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-12-15
	98.39 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-12-28
	94.91 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-12-28
	133.25 FN BH4095 4% 01 OCT 2047		2019-04-05	2020-12-28
	57.47 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-12-28
	119.75 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-12-28
	158.54 FN FM1000 3% 01 APR 2047		2019-07-10	2020-12-28
	112.58 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-12-28
	90.93 FN 890452 3% 01 JUL 2027		2017-12-13	2020-12-28
	83.4 FNMA POOL 0AB1600		2017-12-13	2020-12-28
	152.27 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2020-12-28
	51.59 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2020-12-28
	102.64 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-12-28
	119.752 ARTISAN DEVELOPING WORLD FUND		2019-04-23	2020-12-29
	368.936 BARON EMERGING MARKETS FUND		2017-11-07	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,062	1,065	-3
b	2,124	2,071	53
c	34	34
d	136	139	-3
e	81	81
	47	48	-1
	87	90	-3
	30	31	-1
	62	62
	54	54
	104	105	-1
	125	127	-2
	86	88	-2
	76	77	-1
	59	62	-3
	119	123	-4
	2,332	2,092	240
	1,141	1,046	95
	1,197	1,216	-19
	1,190	995	195
	5,997	5,339	658
	737	964	-227
	3,684	6,162	-2,478
	27	27
	164	168	-4
	2,822	2,394	428
	2,336	2,510	-174
	85	85
	30	31	-1
	64	66	-2
	48	49	-1
	33	33
	48	49	-1
	83	84	-1
	112	114	-2
	76	78	-2
	62	62
	47	50	-3
	52	54	-2
	1,317	957	360
	42	42
	191	196	-5
	3,040	3,021	19
	3,235	3,021	214
	3,116	2,842	274
	1,863	2,272	-409
	1,076	996	80
	2,137	1,992	145
	83	83
	27	28	-1
	84	87	-3
	32	33	-1
	37	37
	55	56	-1
	82	83	-1
	146	148	-2
	86	88	-2
	84	85	-1
	98	104	-6
	48	49	-1
	2,040	1,990	50
	1,020	994	26
	1,347	1,046	301
	1,129	1,013	116
	596	353	243
	917	529	388
	2,630	2,092	538
	1,384	1,014	370
	3,000	3,000
	3,218	3,114	104
	55	55
	199	204	-5
	3,372	3,577	-205
	2,636	4,964	-2,328
	3,966	1,829	2,137
	34,109	46,725	-12,616
	80	80
	56	57	-1
	126	130	-4
	43	44	-1
	49	49
	86	87	-1
	89	90	-1
	121	122	-1
	48	49	-1
	137	139	-2
	55	58	-3
	178	185	-7
	3,009	3,007	2
	3,010	3,006	4
	3,000	3,000
	2,807	2,003	804
	57	57
	296	303	-7
	1,034	1,022	12
	2,068	2,054	14
	85	85
	102	103	-1
	138	142	-4
	31	31
	91	90	1
	117	118	-1
	89	90	-1
	166	169	-3
	79	80	-1
	179	181	-2
	98	104	-6
	272	283	-11
	14,500	11,406	3,094
	14,666	17,801	-3,135
	5,039	5,011	28
	1,008	1,003	5
	1,358	957	401
	1,353	932	421
	27,861	30,775	-2,914
	3,009	3,011	-2
	50	50
	267	273	-6
	110	110
	65	66	-1
	127	131	-4
	48	49	-1
	99	98	1
	108	110	-2
	105	106	-1
	159	161	-2
	56	57	-1
	164	166	-2
	137	145	-8
	123	128	-5
	5,815	6,052	-237
	321	336	-15
	70	70
	345	353	-8
	95	95
	84	85	-1
	150	154	-4
	60	62	-2
	73	73
	142	143	-1
	106	107	-1
	134	135	-1
	99	101	-2
	186	188	-2
	172	182	-10
	213	222	-9
	3,000	3,000
	1,352	1,000	352
	1,363	1,046	317
	3,168	902	2,266
	272	299	-27
	4,031	5,721	-1,690
	3,205	1,331	1,874
	3,655	3,690	-35
	1,306	1,308	-2
	1,306	1,029	277
	3,000	3,001	-1
	85	85
	380	389	-9
	101	101
	94	95	-1
	176	181	-5
	68	69	-1
	98	98
	159	161	-2
	121	123	-2
	129	131	-2
	93	95	-2
	173	175	-2
	205	217	-12
	213	222	-9
	3,010	3,011	-1
	83	83
	287	294	-7
	1,542	602	940
	1,494	867	627
	610	279	331
	976	380	596
	101	101
	98	99	-1
	154	158	-4
	77	78	-1
	100	99	1
	168	170	-2
	113	114	-1
	147	149	-2
	74	75	-1
	176	179	-3
	220	233	-13
	194	202	-8
	91	91
	276	283	-7
	1,000	1,000
	4,000	3,999	1
	123	123
	117	119	-2
	137	141	-4
	69	70	-1
	87	86	1
	183	185	-2
	111	112	-1
	135	137	-2
	85	87	-2
	178	180	-2
	53	56	-3
	166	172	-6
	106	106
	291	298	-7
	3,000	3,000
	119	119
	93	95	-2
	161	166	-5
	80	82	-2
	110	109	1
	191	192	-1
	113	114	-1
	127	129	-2
	69	70	-1
	186	189	-3
	271	286	-15
	223	232	-9
	1,038	1,011	27
	3,033	3,004	29
	112	113	-1
	330	338	-8
	98	98
	95	96	-1
	133	137	-4
	57	59	-2
	120	119	1
	159	160	-1
	113	114	-1
	91	92	-1
	83	85	-2
	152	154	-2
	52	55	-3
	103	107	-4
	3,127	1,629	1,498
	6,873	5,544	1,329
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633
			9,633

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			-3
b			53
c
d			-3
e
			-1
			-3
			-1


			-1
			-2
			-2
			-1
			-3
			-4
			240
			95
			-19
			195
			658
			-227
			-2,478

			-4
			428
			-174

			-1
			-2
			-1

			-1
			-1
			-2
			-2

			-3
			-2
			360

			-5
			19
			214
			274
			-409
			80
			145

			-1
			-3
			-1

			-1
			-1
			-2
			-2
			-1
			-6
			-1
			50
			26
			301
			116
			243
			388
			538
			370

			104

			-5
			-205
			-2,328
			2,137
			-12,616

			-1
			-4
			-1

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

			804

			-7
			12
			14

			-1
			-4

			1
			-1
			-1
			-3
			-1
			-2
			-6
			-11
			3,094
			-3,135
			28
			5
			401
			421
			-2,914
			-2

			-6

			-1
			-4
			-1
			1
			-2
			-1
			-2
			-1
			-2
			-8
			-5
			-237
			-15

			-8

			-1
			-4
			-2

			-1
			-1
			-1
			-2
			-2
			-10
			-9

			352
			317
			2,266
			-27
			-1,690
			1,874
			-35
			-2
			277
			-1

			-9

			-1
			-5
			-1

			-2
			-2
			-2
			-2
			-2
			-12
			-9
			-1

			-7
			940
			627
			331
			596

			-1
			-4
			-1
			1
			-2
			-1
			-2
			-1
			-3
			-13
			-8

			-7

			1

			-2
			-4
			-1
			1
			-2
			-1
			-2
			-2
			-2
			-3
			-6

			-7


			-2
			-5
			-2
			1
			-1
			-1
			-2
			-1
			-3
			-15
			-9
			27
			29
			-1
			-8

			-1
			-4
			-2
			1
			-1
			-1
			-1
			-2
			-2
			-3
			-4
			1,498
			1,329

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	5,007
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	208
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	208
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	208
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	748
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	748
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	540
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax210	Refunded	11	330

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	13,033
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	13,033

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

993,097

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

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

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

993,097

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

993,097

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

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

14,896

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

978,201

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

48,910

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

48,910

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

208

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

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

208

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

48,702

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

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

48,702

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

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

48,702

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 ..........

45,497

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

45,497

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

45,497

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					48,702
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				42,790
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 45,497
a Applied to 2019, but not more than line 2a				42,790
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,707
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 ..........					45,995
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION P O BOX 672648 MARIETTA,GA30006	NONE	PC	GENERAL OPERATING	8,558
CUMBERLAND PRESBYTERIAN CHURCH 900 RIVERBEND DRIVE JASPER,TN37347	NONE	PC	GENERAL OPERATING	8,558
THE SALVATION ARMY P O BOX 11005 BIRMINGHAM,AL352021005	NONE	PC	GENERAL OPERATING	8,558
ALABAMA CHILDREN'S HOSPITAL 1600 7TH AVE SOUTH BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	8,558
WALKER COLLEGE FDN 1411 INDIANA AVE JASPER,AL35501	NONE	PC	SCHOLARSHIP	100
UAB COMPREHENSIVE CANCER CENTER 1720 2ND AVE SOUTH BIRMINGHAM,AL35294	NONE	PC	GENERAL OPERATING	8,558
Total ................................. 3a				42,890

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	20,777
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,007
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)..				25,784

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

25,784

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
94988J5N3 WELLS FARGO BANK NA	AT COST	2,997	3,002
N53745100 LYONDELLBASELL INDU-	AT COST	4,770	5,500
532457108 ELI LILLY & CO	AT COST	3,161	6,754
744320102 PRUDENTIAL FINANCIAL	AT COST	1,732	3,123
867914BM4 SUNTRUST BANKS INC 2	AT COST	2,968	3,071
92343V104 VERIZON COMMUNICATIO	AT COST	4,373	7,696
00206RCP5 AT&T INC	AT COST	2,897	3,640
02665WCD1 AMERICAN HONDA FINAN	AT COST	5,007	5,012
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	4,758	5,065
46625H100 J P MORGAN CHASE & C	AT COST	3,496	8,768
501044DE8 KROGER CO 2.65% 15 O	AT COST	2,799	3,277
58933Y105 MERCK & CO INC	AT COST	3,700	5,971
68389XBR5 ORACLE CORP 2.625% 1	AT COST	2,992	3,140
78012KKU0 ROYAL BANK OF CANADA	AT COST	3,000	3,003
808513AW5 THE CHARLES SCHWAB C
87236YAH1 TD AMERITRADE HOLDIN	AT COST	3,049	3,294
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	3,037	3,064
91913YAU4 VALERO ENERGY CORP 3	AT COST	2,935	3,289
023135106 AMAZON COM INC	AT COST	6,295	19,542
037833100 APPLE INC	AT COST	9,035	35,296
09247X101 BLACKROCK INC	AT COST	2,852	7,215
192446102 COGNIZANT TECHNOLOGY
26875P101 EOG RESOURCES INC
30231G102 EXXON MOBIL CORP	AT COST	8,457	4,658
31677QBG3 FIFTH THIRD BANK	AT COST	2,975	3,021
778296103 ROSS STORES INC
912810SA7 US TREASURY N/B 3% 1	AT COST	11,952	13,118
91324P102 UNITED HEALTH GROUP	AT COST	6,679	7,715
92826C839 VISA INC	AT COST	7,031	10,937
98978V103 ZOETIS INC	AT COST	4,485	8,110
037833DC1 APPLE INC 2.1% 12 SE	AT COST	2,932	3,093
166764100 CHEVRONTEXACO CORP	AT COST	6,683	5,320
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	2,928	3,090
369622SM8 GENERAL ELEC CAP COR
438516106 HONEYWELL INTERNATIO	AT COST	3,844	9,359
0258M0DX4 AMERICAN EXPRESS CRE
14040HBP9 CAPITAL ONE FINANCIA
172967424 CITIGROUP INC	AT COST	4,563	4,809
06828M876 BARON EMERGING MARKE	AT COST	40,480	54,308
31419GBH6 FN AE5439 4% 01 OCT	AT COST	3,514	3,679
38141GWM2 GOLDMAN SACHS GROUP	AT COST	2,941	3,116
539439AR0 LLOYDS BANKING GROUP	AT COST	3,065	3,570
60871RAD2 MOLSON COORS BREWING	AT COST	3,153	3,754
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	3,003	3,022
913017109 UNITED TECHNOLOGIES
92939U106 WEC ENERGY GROUP INC	AT COST	2,682	3,497
00206R102 AT&T INC
031162CH1 AMGEN INC	AT COST	2,887	3,151
04314H600 ARTISAN MID CAP FUND	AT COST	34,501	41,853
09062XAC7 BIOGEN INC
20030N101 COMCAST CORP	AT COST	6,082	8,436
256677105 DOLLAR GENERAL CORP	AT COST	3,496	6,519
02079K305 ALPHABET INC/CA	AT COST	2,992	10,516
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	2,120	2,313
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	2,747	2,942
345397XK4 FORD MOTOR CREDIT CO
580135101 MC DONALDS CORPORATI	AT COST	2,927	5,365
79466L302 SALESFORCE COM INC	AT COST	2,924	4,673
911312106 UNITED PARCEL SERVIC	AT COST	5,049	6,904
912810RB6 U S TREASURY NOTE	AT COST	12,856	15,167
G29183103 EATON CORP PLC	AT COST	4,264	8,890
H1467J104 CHUBB LTD	AT COST	5,964	7,850
00770G847 JOHCM INTERNATIONAL	AT COST	43,060	57,592
037833CQ1 APPLE INC 2.3% 11 MA
10373QAB6 BP CAP MARKETS AMERI	AT COST	3,067	3,402
12572Q105 CME GROUP INC	AT COST	2,646	2,731
31335AUF3 FG G60582 3.5% 01 MA	AT COST	8,838	9,383
3134A4KX1 FEDERAL HOME LN MTG	AT COST	8,194	9,270
31410LH54 FN 890452 3% 01 JUL	AT COST	4,792	5,046
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	3,640	3,822
437076102 HOME DEPOT INC/THE	AT COST	4,287	7,969
61744YAH1 MORGAN STANLEY 2.75%	AT COST	2,961	3,098
713448108 PEPSICO INC	AT COST	3,791	8,601
74432QBP9 PRUDENTIAL FINANCIAL
883556102 THERMO FISHER SCIENT	AT COST	2,904	9,316
445658107 JB HUNT TRANSPORT SE
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,515	2,913
65339F101 NEXTERA ENERGY INC	AT COST	1,889	7,406
742718109 PROCTER & GAMBLE CO/	AT COST	3,653	5,148
06416CAB4 BANK OF NOVA SCOTIA
17275R102 CISCO SYSTEMS INC	AT COST	1,130	2,998
172967KB6 CITIGROUP INC
278865100 ECOLAB INC	AT COST	1,917	3,678
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	3,215	3,535
31416WX64 FNMA POOL 0AB160	AT COST	1,883	1,961
461202103 INTUIT INC	AT COST	1,245	4,558
61761JVL0 MORGAN STANLEY	AT COST	3,098	3,338
863667101 STRYKER CORP
258620509 DOUBLELINE EMG MKTS	AT COST	9,521	9,717
26078JAB6 DOWDUPONT INC 4.205%	AT COST	3,050	3,310
3132L8CS4 FG V82781 3% 01 DEC	AT COST	2,894	3,095
3135G0K36 FED NATL MTG ASSN	AT COST	2,821	3,268
339128100 JPMORGAN MID CAP VAL
375558BF9 GILEAD SCIENCES INC	AT COST	3,116	3,403
46625HRY8 JPMORGAN CHASE & CO	AT COST	6,221	6,896
594918104 MICROSOFT CORP COM	AT COST	12,354	27,580
85771PAN2 STATOIL ASA	AT COST	3,071	3,296
931142103 WAL MART STORES INC	AT COST	5,595	9,226
931142ED1 WALMART INC 3.55% 26	AT COST	3,059	3,397
459200JG7 I B M CORP	AT COST	3,105	3,404
92532F100 VERTEX PHARMACEUTICA	AT COST	3,699	4,254
92647Q363 VICTORY RS SM CAP GR	AT COST	28,155	37,397
04314H592 ARTISAN DEVELOPING W	AT COST	11,891	23,353
30231GBE1 EXXON MOBIL CORPORAT	AT COST	3,006	3,256
74440Y884 PGIM HIGH YIELD FUND	AT COST	32,384	32,293
29476L107 EQUITY RESIDENTIAL
316773100 FIFTH THIRD BANCORP
912828Y79 US TREASURY N/B 2.87
609207105 MONDELEZ INTERNATION	AT COST	6,238	6,724
126650100 CVS HEALTH CORP	AT COST	5,765	6,352
3140X4DE3 FN FM1000 3% 01 APR	AT COST	3,197	3,322
464287739 ISHARES U.S. REAL ES	AT COST	6,814	6,766
553530106 MSC INDUSTRIAL DIREC	AT COST	3,986	4,473
875921777 PGIM QMA SMALL CAP V	AT COST	35,977	27,083
89832Q109 TRUIST FINANCIAL COR	AT COST	2,648	3,882
912828R36 U S TREASURY NOTE
912828YB0 US TREASURY N/B 1.62
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	3,504	3,625
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	3,141	3,821
67066G104 NVIDIA CORP	AT COST	3,172	9,400
00914AAB8 AIR LEASE CORP 3.75%	AT COST	2,971	3,300
06051GHT9 BANK OF AMERICA CORP	AT COST	3,000	3,387
00889A400 INVESCO INTERNATIONA
254687106 WALT DISNEY CO/THE	AT COST	7,797	10,146
31418CR89 FN MA3210 3.5% 01 DE	AT COST	2,218	2,323
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	2,328	2,433
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	3,008	3,464
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	3,053	3,471
20030NDH1 COMCAST CORP 3.75% 0	AT COST	3,405	3,624
09062X103 BIOGEN IDEC INC	AT COST	2,694	2,204
064159TF3 BANK OF NOVA SCOTIA	AT COST	2,993	3,188
91282CAL5 US TREASURY N/B .375	AT COST	2,965	2,953
808513BF1 CHARLES SCHWAB CORP	AT COST	2,998	3,038
912828ZG8 US TREASURY N/B .375	AT COST	7,016	7,022
037833DZ0 APPLE INC 2.4% 20 AU	AT COST	2,989	3,070
40434LAC9 HP INC 3.4% 17 JUN 2	AT COST	2,997	3,339
75513E101 RAYTHEON TECHNOLOGIE	AT COST	4,932	7,008
57636Q104 MASTERCARD INC	AT COST	3,674	3,926
412295107 HARDING LOEVNER FDS	AT COST	33,456	47,517
NR0805008 WALKER COUNTY ALABAM	AT COST	1	4,700
693506107 PPG INDUSTRIES INC	AT COST	4,610	5,480
084664CR0 BERKSHIRE HATHAWAY F	AT COST	2,397	2,657
172967MT5 CITIGROUP INC .776%	AT COST	5,001	5,032
30303M102 FACEBOOK INC	AT COST	7,450	9,287
871829BJ5 SYSCO CORPORATION 3.	AT COST	2,785	3,137
14040HCE3 CAPITAL ONE FINANCIA	AT COST	2,999	3,439
78410G104 SBA COMMUNICATIONS C	AT COST	4,569	4,232
742718FH7 PROCTER & GAMBLE CO/	AT COST	3,052	3,459
822582CD2 SHELL INTERNATIONAL	AT COST	2,958	3,230
606822BV5 MITSUBISHI UFJ FIN G	AT COST	3,001	3,018
22160K105 COSTCO WHSL CORP NEW	AT COST	4,460	4,898
747525103 QUALCOMM INC	AT COST	6,278	11,730
56167N712 NUANCE MID CAP VALUE	AT COST	27,185	28,757
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	3,024
842587DE4 SOUTHERN CO 3.70% 30	AT COST	3,017	3,474
03027XBD1 AMERICAN TOWER CORP	AT COST	2,979	3,090
30231GBG6 EXXON MOBIL CORPORAT	AT COST	3,227	3,928
548661DR5 LOWE'S COS INC 3.65%	AT COST	3,195	3,501
912828ZT0 US TREASURY N/B .25%	AT COST	12,966	12,972
25746U109 DOMINION ENERGY INC	AT COST	5,454	5,114
09247XAR2 BLACKROCK INC 1.9% 2	AT COST	2,995	3,140
922020813 VANGUARD EMERG MKTS	AT COST	6,136	6,536

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	28	28		0
INVESTMENT EXPENSES-DIVIDEND I	263	263		0

Category	Amount	Net Investment Income
FOREIGN TAXES	127	127
FEDERAL ESTIMATES - PRINCIPAL	615	0
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	7
COST BASIS ADJUSTMENT	174