Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HELEN S MCPHEETERS
 
Number and street (or P.O. box number if mail is not delivered to street address)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

58-6275572
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$910,969J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 24,678 24,678  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,399
b Gross sales price for all assets on line 6a 155,838
7 Capital gain net income (from Part IV, line 2)... 12,399
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)....... Click to see attachment 115    
12 Total. Add lines 1 through 11........ 37,192 37,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,337 9,869   2,467
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 725 69   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,563 9,939 0 3,967
25 Contributions, gifts, grants paid....... 36,964 36,964
26 Total expenses and disbursements. Add lines 24 and 25 51,527 9,939 0 40,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,335
b Net investment income (if negative, enter -0-) 27,138
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 12,400 21,476 21,476
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 774,954 Click to see attachment750,989 889,493
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 787,354 772,465 910,969
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 787,354 772,465
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)..... 787,354 772,465
30 Total liabilities and net assets/fund balances (see instructions). 787,354 772,465
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
787,354
2
Enter amount from Part I, line 27a .....................
2
-14,335
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
205
4
Add lines 1, 2, and 3 ..........................
4
773,224
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
759
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
772,465
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 91. AT&T INC   2018-06-25 2020-02-18
b 3. AT&T INC   2019-03-04 2020-02-18
c 5. EOG RESOURCES INC   2019-03-04 2020-02-18
d 26. EOG RESOURCES INC   2018-05-23 2020-02-18
e 4. JB HUNT TRANSPORT SERVICES INC   2019-03-04 2020-02-18
11. JB HUNT TRANSPORT SERVICES INC   2018-06-25 2020-02-18
12. UNITED PARCEL SERVICE INC   2017-12-28 2020-02-18
298.387 BAIRD AGGREGATE BOND FUND   2018-02-16 2020-03-17
27.686 DOUBLELINE TOTAL RETURN BOND FUND   2018-02-16 2020-03-17
290.052 FIDELITY ADV INV GR BND-Z   2014-07-09 2020-03-17
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-25 2020-03-20
27. CARRIER GLOBAL CORP   2018-06-25 2020-04-07
13. OTIS WORLDWIDE CORP   2018-06-25 2020-04-07
.5 OTIS WORLDWIDE CORP   2018-06-25 2020-04-17
50. CISCO SYSTEMS INC   2018-04-13 2020-04-21
58.962 FIDELITY ADV INV GR BND-Z   2014-07-09 2020-04-21
85. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
8. ROSS STORES INC   2018-08-14 2020-04-21
12. STRYKER CORP   2018-05-23 2020-04-21
765.612 INVESCO INTERNATIONAL GROWTH FUND   2017-12-28 2020-04-27
514.08 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-28
257.954 BAIRD AGGREGATE BOND FUND   2018-02-16 2020-05-28
711.084 BARON EMERGING MARKETS FUND   2016-09-09 2020-05-28
187.97 DOUBLELINE TOTAL RETURN BOND FUND   2018-02-16 2020-05-28
523.865 FIDELITY ADV INV GR BND-Z   2014-07-09 2020-05-28
8. JPMORGAN CHASE & CO   2011-04-13 2020-05-28
5. LILLY ELI & CO   2017-01-24 2020-05-28
407.778 JPMORGAN MID CAP VALUE-L   2018-06-25 2020-06-08
32.526 JPMORGAN MID CAP VALUE-L   2019-08-27 2020-06-08
919.406 DOUBLELINE EMG MKTS INC-I   2018-03-08 2020-06-26
132.514 ADVISERS INVT TR JOHCM INTL SL I   2017-06-13 2020-08-13
5. APPLE INC   2015-07-17 2020-08-13
88.464 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-08-13
68.069 ARTISAN MID CAP FUND-INS   2014-09-10 2020-08-13
292.819 BARON EMERGING MARKETS FUND   2017-12-28 2020-08-13
1. BLACKROCK INC   2015-12-04 2020-08-13
3. CVS HEALTH CORP   2019-08-22 2020-08-13
5. CHEVRON CORP   2016-06-13 2020-08-13
2. CISCO SYSTEMS INC   2018-04-13 2020-08-13
8. CITIGROUP INC   2017-12-28 2020-08-13
9. COMCAST CORP   2018-12-06 2020-08-13
5. WALT DISNEY CO/THE   2019-07-12 2020-08-13
2. DOLLAR GENERAL CORP   2016-07-01 2020-08-13
2. ECOLAB INC   2014-07-09 2020-08-13
4. EQUITY RESIDENTIAL   2020-05-28 2020-08-13
41. EQUITY RESIDENTIAL   2019-07-12 2020-08-13
10. EXXON MOBIL CORP   2016-01-28 2020-08-13
1. FACEBOOK INC   2020-02-18 2020-08-13
3. HOME DEPOT INC   2016-04-19 2020-08-13
3. HONEYWELL INTERNATIONAL INC   2014-07-09 2020-08-13
1. INTUIT INC   2015-12-11 2020-08-13
3. ISHARES US REAL ESTATE ETF   2019-04-08 2020-08-13
6. JPMORGAN CHASE & CO   2011-04-13 2020-08-13
2. LILLY ELI & CO   2017-12-28 2020-08-13
3. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-08-13
3. MCDONALDS CORP   2016-01-28 2020-08-13
8. MERCK & CO INC   2018-05-23 2020-08-13
4. MICROSOFT CORP COM   2018-03-20 2020-08-13
2. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-08-13
1. NEXTERA ENERGY INC   2011-04-13 2020-08-13
5. NVIDIA CORP   2019-04-08 2020-08-13
4. PEPSICO INC COM   2016-01-28 2020-08-13
1. PROCTER & GAMBLE CO   2018-12-06 2020-08-13
4. PRUDENTIAL FINANCIAL INC COM   2011-04-13 2020-08-13
3. QUALCOMM INC   2020-04-21 2020-08-13
3. RAYTHEON TECHNOLOGIES CORP   2009-05-13 2020-08-13
17. ROSS STORES INC   2019-04-08 2020-08-13
1. SALESFORCE COM INC   2018-12-06 2020-08-13
2. THERMO FISHER SCIENTIFIC INC   2012-06-26 2020-08-13
5. TRUIST FINANCIAL CORP   2015-07-17 2020-08-13
1. UNITED PARCEL SERVICE INC   2017-12-28 2020-08-13
9. VERIZON COMMUNICATIONS COM   2014-12-04 2020-08-13
9.496 VICTORY RS SM CAP GROW-R6   2014-07-09 2020-08-13
2. VISA INC   2018-10-16 2020-08-13
3. WALMART STORES INC COM   2017-12-28 2020-08-13
6. EATON CORP PLC   2016-04-19 2020-08-13
4. CHUBB LIMITED COM   2015-12-04 2020-08-13
7. LYONDELLBASELL INDU-CL A   2014-12-04 2020-08-13
63.92 ADVISERS INVT TR JOHCM INTL SL I   2017-09-22 2020-09-02
86.712 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-09-02
20.078 ARTISAN MID CAP FUND-INS   2014-09-10 2020-09-02
203.891 BARON EMERGING MARKETS FUND   2017-12-28 2020-09-02
66.022 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-09-02
.007 VICTORY RS SM CAP GROW-R6   2014-07-09 2020-09-02
3. APPLE INC   2015-07-17 2020-09-22
1. LILLY ELI & CO   2017-12-28 2020-09-22
4. MICROSOFT CORP COM   2018-03-20 2020-09-22
2. NVIDIA CORP   2019-04-08 2020-09-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 3,476   3,153 323
b 115   90 25
c 368   479 -111
d 1,916   3,186 -1,270
e 434   425 9
1,194   1,285 -91
1,274   1,428 -154
3,351   3,172 179
297   290 7
2,352   2,291 61
980   1,466 -486
403   388 15
596   550 46
22   32 -10
2,045   1,627 418
500   466 34
1,384   2,589 -1,205
663   739 -76
2,159   1,400 759
20,794   27,835 -7,041
8,888   6,991 1,897
3,000   2,742 258
8,803   8,395 408
2,000   1,968 32
4,500   4,138 362
797   301 496
752   373 379
14,615   15,710 -1,095
1,166   1,201 -35
9,258   9,635 -377
3,638   2,780 858
2,309   546 1,763
1,908   1,203 705
3,551   3,614 -63
4,539   4,213 326
590   355 235
193   185 8
453   511 -58
85   86 -1
421   573 -152
389   337 52
657   727 -70
394   187 207
397   221 176
215   242 -27
2,208   3,170 -962
433   767 -334
263   218 45
845   406 439
478   270 208
309   96 213
246   262 -16
611   279 332
301   160 141
206   229 -23
621   367 254
661   455 206
844   373 471
112   108 4
284   55 229
2,314   951 1,363
553   389 164
135   92 43
277   245 32
343   217 126
190   86 104
1,588   1,617 -29
197   139 58
833   99 734
194   173 21
159   119 40
525   438 87
852   602 250
398   281 117
394   298 96
609   336 273
521   460 61
484   561 -77
1,787   1,378 409
2,099   1,179 920
1,113   1,066 47
3,344   3,117 227
1,657   1,321 336
1     1
330   97 233
149   85 64
813   373 440
976   380 596
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
      6,740
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       323
b       25
c       -111
d       -1,270
e       9
      -91
      -154
      179
      7
      61
      -486
      15
      46
      -10
      418
      34
      -1,205
      -76
      759
      -7,041
      1,897
      258
      408
      32
      362
      496
      379
      -1,095
      -35
      -377
      858
      1,763
      705
      -63
      326
      235
      8
      -58
      -1
      -152
      52
      -70
      207
      176
      -27
      -962
      -334
      45
      439
      208
      213
      -16
      332
      141
      -23
      254
      206
      471
      4
      229
      1,363
      164
      43
      32
      126
      104
      -29
      58
      734
      21
      40
      87
      250
      117
      96
      273
      61
      -77
      409
      920
      47
      227
      336
      1
      233
      64
      440
      596
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,399
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................................ 1 377
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........................... 3 377
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- ..... 5 377
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 656
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.............. 7 656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 279
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet279 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    1     		12,337    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    851,656
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    851,656
    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
    851,656
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    838,881
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    41,944
    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
    41,944
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    377
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,567
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,567
    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
    41,567
    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
    40,931
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    40,931
    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
    40,931
    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 41,567
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 36,973
    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: bullet$ 40,931
    a Applied to 2019, but not more than line 2a 36,973
    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..... 3,958
    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 ..........     		37,609
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PIEDMONT COLLEGE
    1021 CENTRAL AVE
    DEMOREST,GA30535     		NONE PC GENERAL OPERATING 7,395
    THORNWELL HOME
    302 S BROAD STREET
    CLINTON,SC29325     		NONE PC GENERAL OPERATING 7,395
    SHRINERS HOSPITAL FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PC GENERAL OPERATING 3,692
    MASONIC HOME OF GEORGIA ENDOWMENT FUND
    811 MULBERRY STREET
    MACON,GA31208     		NONE PC GENERAL OPERATING 3,692
    BRENAU UNIVERSITY
    500 WASHINGTON ST SE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 7,395
    GEORGIA SHERIFF'S YOUTH HOME INC
    PO BOX 1000
    STOCKBRIDGE,GA30281     		NONE PC GENERAL OPERATING 7,395
    Total .................................bullet 3a 36,964
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 24,678  
    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 12,399  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 115  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   37,192  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    37,192
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    778296103 ROSS STORES INC      
    91324P102 UNITED HEALTH GROUP AT COST 3,634 4,208
    037833100 APPLE INC AT COST 6,758 18,179
    06828M876 BARON EMERGING MARKE AT COST 19,199 25,694
    166764100 CHEVRONTEXACO CORP AT COST 3,249 2,534
    339128100 JPMORGAN MID CAP VAL      
    437076102 HOME DEPOT INC/THE AT COST 2,216 3,719
    58933Y105 MERCK & CO INC AT COST 2,213 2,945
    931142103 WAL MART STORES INC AT COST 3,162 4,757
    00770G847 JOHCM INTERNATIONAL AT COST 19,865 26,963
    09247X101 BLACKROCK INC AT COST 2,317 3,608
    12572Q105 CME GROUP INC AT COST 1,587 1,638
    192446102 COGNIZANT TECHNOLOGY      
    713448108 PEPSICO INC AT COST 3,179 4,301
    883556102 THERMO FISHER SCIENT AT COST 1,816 4,658
    913017109 UNITED TECHNOLOGIES      
    17275R102 CISCO SYSTEMS INC AT COST 1,699 1,701
    20030N101 COMCAST CORP AT COST 3,149 4,349
    30231G102 EXXON MOBIL CORP AT COST 4,140 2,308
    79466L302 SALESFORCE COM INC AT COST 1,392 2,225
    256677105 DOLLAR GENERAL CORP AT COST 1,678 3,155
    445658107 JB HUNT TRANSPORT SE      
    461202103 INTUIT INC AT COST 765 2,279
    863667101 STRYKER CORP      
    92939U106 WEC ENERGY GROUP INC AT COST 1,508 1,933
    H1467J104 CHUBB LTD AT COST 2,971 3,848
    00206R102 AT&T INC      
    172967424 CITIGROUP INC AT COST 2,523 2,405
    26875P101 EOG RESOURCES INC      
    278865100 ECOLAB INC AT COST 1,197 1,947
    438516106 HONEYWELL INTERNATIO AT COST 2,414 4,679
    46625H100 J P MORGAN CHASE & C AT COST 2,122 4,193
    594918104 MICROSOFT CORP COM AT COST 6,567 14,235
    92826C839 VISA INC AT COST 4,024 5,906
    02079K305 ALPHABET INC/CA AT COST 1,767 5,258
    04314H600 ARTISAN MID CAP FUND AT COST 14,838 16,940
    258620509 DOUBLELINE EMG MKTS AT COST 15,691 15,981
    98978V103 ZOETIS INC AT COST 2,380 4,303
    N53745100 LYONDELLBASELL INDU- AT COST 2,110 2,658
    532457108 ELI LILLY & CO AT COST 1,784 3,377
    65339F101 NEXTERA ENERGY INC AT COST 856 3,703
    744320102 PRUDENTIAL FINANCIAL AT COST 1,305 1,483
    911312106 UNITED PARCEL SERVIC AT COST 2,511 3,536
    92343V104 VERIZON COMMUNICATIO AT COST 3,383 3,878
    G29183103 EATON CORP PLC AT COST 1,900 4,325
    023135106 AMAZON COM INC AT COST 5,789 13,028
    057071854 BAIRD AGGREGATE BOND AT COST 162,082 178,738
    258620103 DOUBLELINE TOTAL RET      
    580135101 MC DONALDS CORPORATI AT COST 1,995 2,575
    742718109 PROCTER & GAMBLE CO/ AT COST 2,014 2,783
    00889A400 INVESCO INTERNATIONA      
    04314H592 ARTISAN DEVELOPING W AT COST 5,367 10,543
    553530106 MSC INDUSTRIAL DIREC AT COST 2,013 2,279
    89832Q109 TRUIST FINANCIAL COR AT COST 1,799 2,205
    92647Q363 VICTORY RS SM CAP GR AT COST 13,132 19,303
    254687106 WALT DISNEY CO/THE AT COST 3,791 5,073
    31635T807 FIDELITY ADV INV GR AT COST 162,076 175,954
    316773100 FIFTH THIRD BANCORP      
    67066G104 NVIDIA CORP AT COST 1,621 4,700
    74440Y884 PGIM HIGH YIELD FUND AT COST 53,109 53,224
    92532F100 VERTEX PHARMACEUTICA AT COST 2,067 2,363
    875921777 PGIM QMA SMALL CAP V AT COST 24,403 20,841
    126650100 CVS HEALTH CORP AT COST 3,088 3,415
    29476L107 EQUITY RESIDENTIAL      
    464287739 ISHARES U.S. REAL ES AT COST 3,605 3,597
    609207105 MONDELEZ INTERNATION AT COST 3,146 3,391
    09062X103 BIOGEN IDEC INC AT COST 1,435 1,224
    78410G104 SBA COMMUNICATIONS C AT COST 2,144 1,975
    22160K105 COSTCO WHSL CORP NEW AT COST 2,058 2,261
    30303M102 FACEBOOK INC AT COST 3,934 4,917
    693506107 PPG INDUSTRIES INC AT COST 2,161 2,596
    57636Q104 MASTERCARD INC AT COST 2,006 2,142
    75513E101 RAYTHEON TECHNOLOGIE AT COST 2,996 3,719
    412295107 HARDING LOEVNER FDS AT COST 19,946 28,101
    56167N712 NUANCE MID CAP VALUE AT COST 17,165 18,230
    25746U109 DOMINION ENERGY INC AT COST 2,771 2,632
    747525103 QUALCOMM INC AT COST 3,291 6,094
    922020813 VANGUARD EMERG MKTS AT COST 9,900 10,516
    258620566 DOUBLELINE TTL RTRN AT COST 76,216 77,265

    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Description Amount
    MUTUAL FUND TIMING SUBTRACTION ADJ 759


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1 1   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 115 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 77
    COST BASIS ADJ 128


    TY 2020 TaxesSchedule
    Name:
    HELEN S MCPHEETERS
    EIN:
    58-6275572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 68 68   0
    FOREIGN TAX ON NON QUALIFIED 1 1   0
    FED EST TAX PAID 656 0   0