TY 2020 Form 990PF

- TIN:

Form990-PF
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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
The Turner Family Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 81805
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Athens, GA30608

A Employer identification number

58-2145915

B Telephone number (see instructions)

(706) 363-0739

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

$16,986,545J 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	46,140		46,140	46,140
4	Dividends and interest from securities...	469,017		469,017	469,017
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		394,447
b	Gross sales price for all assets on line 6a 3,490,252
7	Capital gain net income (from Part IV, line 2)...			394,447
8	Net short-term capital gain.........				47,290
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........	909,604		909,604	562,447
13	Compensation of officers, directors, trustees, etc.	7,438		7,438
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		26,273	26,273
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,610		1,610
21	Travel, conferences, and meetings.......	247		247
22	Printing and publications..........
23	Other expenses (attach schedule).......		62,237	62,237
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,805		97,805		0
25	Contributions, gifts, grants paid.......	788,802				788,802
26	Total expenses and disbursements. Add lines 24 and 25	886,607		97,805		788,802
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,997
b	Net investment income (if negative, enter -0-)			811,799
c	Adjusted net income (if negative, enter -0-)...				562,447

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.............	11,301	12,618	12,618
	2	Savings and temporary cash investments.........	531,362	521,039	521,039
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,079,194	816,086	856,323
	b	Investments—corporate stock (attach schedule).......	4,379,570	4,495,991	5,383,470
	c	Investments—corporate bonds (attach schedule).......	540,070	439,760	468,352
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,540,326	7,819,322	9,744,743
	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)	14,081,823	14,104,816	16,986,545
	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...........	14,081,823
	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........
	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).....	14,081,823	14,104,816
	30	Total liabilities and net assets/fund balances (see instructions).	14,081,823	14,104,816

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

14,081,823

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

22,997

Other increases not included in line 2 (itemize) bullet

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

14,104,820

Decreases not included in line 2 (itemize) bullet

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

14,104,816

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	Principal Payments FNMA Notes	P	2020-01-01	2020-12-31
b	45,000 FHLMC A9 7040 04%2041	P	2011-02-15	2020-05-11
c	50,000 FHLMC A9 7040 04%2041	P	2011-02-15	2020-11-12
d	16,000 FHLMC G6 0713 03 50%2046	P	2016-10-12	2020-05-11
e	4,000 FHLMC SD 8107 02 50%2050	P	2020-10-21	2020-11-12
	16,000 FNMA PAU3742 03 50%2043	P	2013-08-20	2020-05-11
	50,000 FNMA PAU3742 03 50%2043	P	2013-08-20	2020-11-12
	15,000 FNMA PMA1490 03%2033	P	2013-06-13	2020-11-12
	62,000 US TSY 1.500% AUG 15 2020	P	2018-01-11	2020-08-17
	5,000 AMAZON.COM INC 2.80% 2024	P	2018-06-13	2020-11-12
	19,000 AMERICAN EXPRESS CRE CLD	P	2017-03-16	2020-02-03
	5,000 APPLE INC 2.40%MAY03 23	P	2018-03-02	2020-11-12
	4,000 BANK OF AMERICA CORP	P	2017-04-19	2020-11-12
	18,000 BANK OF MONTREAL	P	2018-04-26	2020-10-06
	8,781 BLACKROCK ALLOCATION	P	2014-08-13	2020-11-11
	5,218 BLACKROCK ALLOCATION	P	2019-01-11	2020-07-08
	3,000 BP CAP MARKETS AM 3.41% 26	P	2019-02-11	2020-11-12
	3,000 CAP ONE FINCL CO 3.80% 28	P	2018-02-15	2020-11-12
	3,000 CITIGROUP INC 2.90% 2021	P	2017-03-16	2020-11-12
	21,000 COMCAST CORP 3.45%OCT01 21	P	2018-10-24	2020-02-21
	4,000 CVS HEALTH CORP 3.70% 2023	P	2019-01-11	2020-11-12
	11,000 CVS HEALTH CORP 3.70% 2023	P	2019-01-11	2020-12-22
	25,000 DOWDUPONT INC 3.76% 2020	P	2018-11-16	2020-11-16
	3,000 ENTERPRISE PRODUC 3.75% 25	P	2015-04-24	2020-11-12
	4,000 FISERV INC 3.50%JUL01 29	P	2019-06-11	2020-11-12
	5,000 GOLDMAN SACHS GRO 5.25% 21	P	2012-02-10	2020-11-12
	21,000 JPMORGAN CHASE & 4.25% 20	P	2014-08-13	2020-10-15
	3,000 JPMORGAN CHASE & CO	P	2017-09-28	2020-11-12
	3,000 KINDER MORGAN ENE 3.95% 22	P	2012-03-09	2020-11-12
	3,000 MARSH & MCLENNAN 4.37% 29	P	2019-01-11	2020-11-12
	7,000 MORGAN STANLEY	P	2019-07-12	2020-11-12
	3,000 NORTHROP GRUMMAN 2.55% 22	P	2017-10-19	2020-11-12
	5,000 ORACLE CORP 2.80%JUL08 21	P	2014-07-10	2020-11-12
	23,000 ORACLE CORP 2.80%JUL08 21	P	2014-07-10	2020-11-18
	4,000 U.S. TRSY INFLATION NTE	P	2019-02-11	2020-11-12
	5,000 U.S. TRSY INFLATION NTE	P	2018-10-24	2020-11-12
	22,000 UNITED TECHNOLOGI 3.65% 23	P	2018-08-15	2020-02-28
	4,000 UNITED TECHNOLOGI 3.65% 23	P	2018-08-15	2020-03-06
	10,000 US TSY 1.250% OCT 31 2021	P	2019-08-07	2020-11-12
	26,000 US TSY 1.625% MAY 15 2026	P	2016-11-14	2020-11-12
	21,000 US TSY 2.250% FEB 29 2020	P	2018-04-05	2020-03-02
	15,000 US TSY 2.250% NOV 15 2024	P	2015-07-15	2020-11-12
	1,000 US TSY 2.250% NOV 15 2024	P	2014-12-19	2020-01-16
	2,000 US TSY 2.250% NOV 15 2024	P	2014-12-19	2020-11-12
	4,000 US TSY 2.500% JAN 31 2021	P	2019-02-11	2020-11-12
	5,000 US TSY 2.625% FEB 15 2029	P	2019-06-06	2020-10-21
	8,000 US TSY 2.625% FEB 15 2029	P	2019-06-06	2020-11-12
	19,000 US TSY 2.625% FEB 15 2029	P	2019-05-15	2020-10-21
	5,000 US TSY 2.625% FEB 28 2023	P	2018-09-13	2020-11-12
	16,000 US TSY 2.625% JAN 31 2026	P	2019-02-15	2020-11-12
	27,000 US TSY 2.625% JUL 31 2020	P	2018-10-24	2020-01-16
	24,000 US TSY 2.625% JUL 31 2020	P	2018-08-24	2020-01-16
	18,000 VERIZON COMMUN 4.60% 2021	P	2013-10-23	2020-06-29
	4,000 WALMART INC 3.40%JUN26 23	P	2018-07-26	2020-11-12
	5,000 WELLS FARGO & COMPANY	P	2014-10-24	2020-11-12
	4,000 ABBVIE INC 3.60%MAY14 25	P	2020-10-21	2020-11-12
	4,000 APPLE INC 1.65%MAY11 30	P	2020-06-23	2020-11-12
	938 BLACKROCK ALLOCATION	P	2020-07-08	2020-11-11
	5,466 BLACKROCK ALLOCATION	P	2020-03-09	2020-08-25
	4,000 CIGNA CORP 2.40%MAR15 30	P	2020-10-06	2020-11-12
	4,000 COMCAST CORP 1.50%FEB15 31	P	2020-08-13	2020-11-12
	4,000 CVS HEALTH CORP 1.30% 2027	P	2020-08-25	2020-11-12
	4,000 NEXTERA ENERGY CA 2.25% 30	P	2020-08-25	2020-11-12
	19,000 US TSY 1.500% NOV 30 2021	P	2019-12-04	2020-11-12
	23,000 US TSY 1.625% DEC 15 2022	P	2020-01-16	2020-11-12
	44,000 US TSY 2.625% FEB 15 2029	P	2019-05-15	2020-02-06
	25,000 US TSY 2.625% FEB 15 2029	P	2019-05-15	2020-01-16
	13,000 US TSY 2.625% FEB 15 2029	P	2019-05-15	2020-03-06
	7,000 US TSY 2.625% FEB 15 2029	P	2019-04-12	2020-01-16
	4,000 VERIZON COMMUN 4.32% 2028	P	2020-08-25	2020-11-12
	26 3M COMPANY	P	2019-04-16	2020-01-13
	49 3M COMPANY	P	2019-04-16	2020-01-14
	72 3M COMPANY	P	2018-08-16	2020-01-13
	46 3M COMPANY	P	2018-05-08	2020-01-13
	110 ALCON SA ACT NOM	P	2019-04-16	2020-04-17
	64 ALCON SA ACT NOM	P	2019-04-16	2020-11-10
	11 ALCON SA ACT NOM	P	2018-12-14	2020-04-16
	7 ALCON SA ACT NOM	P	2018-12-14	2020-04-17
	12 ALCON SA ACT NOM	P	2018-12-13	2020-04-16
	32 ALCON SA ACT NOM	P	2018-11-05	2020-04-16
	18 ALCON SA ACT NOM	P	2018-10-19	2020-04-16
	39 ALCON SA ACT NOM	P	2018-10-18	2020-04-16
	1 ALCON SA ACT NOM	P	2018-10-17	2020-04-16
	19 ALLSTATE CORP DEL COM	P	2020-04-16	2020-11-10
	182 ALTRIA GROUP INC	P	2017-12-13	2020-11-10
	19 AMER EXPRESS COMPANY	P	2020-04-28	2020-11-10
	152 AMER EXPRESS COMPANY	P	2020-04-28	2020-11-16
	218 AMERICAN INTERNATIONAL	P	2015-02-18	2020-11-10
	45 ANTHEM INC	P	2015-01-21	2020-11-10
	14 APPLIED MATERIAL INC	P	2020-06-17	2020-11-10
	82 ASTRAZENECA PLC SPND ADR	P	2016-05-20	2020-11-10
	81 ASTRAZENECA PLC SPND ADR	P	2016-05-19	2020-08-31
	73 ASTRAZENECA PLC SPND ADR	P	2016-05-19	2020-11-10
	182 ASTRAZENECA PLC SPND ADR	P	2016-05-04	2020-08-31
	191 BAKER HUGHES CO	P	2019-09-25	2020-04-01
	364 BAKER HUGHES CO	P	2019-09-24	2020-04-01
	269 BAKER HUGHES CO	P	2019-06-03	2020-04-01
	11 BAKER HUGHES CO	P	2019-05-31	2020-03-31
	364 BAKER HUGHES CO	P	2019-05-31	2020-04-01
	455 BAKER HUGHES CO	P	2019-03-21	2020-03-31
	539 BAKER HUGHES CO	P	2019-03-20	2020-03-31
	31 BERKSHIRE HATHAWAYINC	P	2020-03-02	2020-11-10
	41 BP PLC SPON ADR	P	2018-06-11	2020-06-17
	212 BP PLC SPON ADR	P	2018-06-11	2020-11-10
	342 BP PLC SPON ADR	P	2018-01-29	2020-06-17
	121 BP PLC SPON ADR	P	2018-01-24	2020-04-16
	197 BP PLC SPON ADR	P	2018-01-24	2020-06-17
	117 BP PLC SPON ADR	P	2018-01-24	2020-06-17
	340 BP PLC SPON ADR	P	2018-01-23	2020-04-16
	428 BRISTOL-MYERS SQUIBB CO	P	2019-08-20	2020-02-18
	179 BRISTOL-MYERS SQUIBB CO	P	2019-08-20	2020-02-19
	91 BRISTOL-MYERS SQUIBB CO	P	2019-08-09	2020-01-13
	91 BRISTOL-MYERS SQUIBB CO	P	2019-08-09	2020-02-14
	89 BRISTOL-MYERS SQUIBB CO	P	2019-08-09	2020-02-18
	355 BRISTOL-MYERS SQUIBB CO	P	2019-08-08	2020-01-13
	270 CISCO SYSTEMS INC COM	P	2019-08-21	2020-05-18
	110 CISCO SYSTEMS INC COM	P	2019-08-21	2020-11-10
	7 CITIGROUP INC COM NEW	P	2014-08-22	2020-11-10
	59 CITIGROUP INC COM NEW	P	2014-08-22	2020-11-10
	149 CITIGROUP INC COM NEW	P	2013-05-09	2020-11-10
	12 CME GROUP INC	P	2020-04-16	2020-11-10
	120 COCA COLA COM	P	2020-07-23	2020-11-10
	120 COGNIZANT TECH SOLUTNS A	P	2018-06-13	2020-11-10
	225 COMCAST CORP NEW CL A	P	2013-02-21	2020-11-10
	134 CONAGRA BRANDS INC	P	2019-02-14	2020-11-16
	259 CONAGRA BRANDS INC	P	2019-02-14	2020-11-17
	287 CONAGRA BRANDS INC	P	2019-02-14	2020-11-18
	163 CONAGRA BRANDS INC	P	2019-02-13	2020-10-08
	213 CONAGRA BRANDS INC	P	2019-02-13	2020-10-09
	33 CONAGRA BRANDS INC	P	2019-02-13	2020-11-10
	114 CONOCOPHILLIPS	P	2019-09-24	2020-11-10
	47 CONSTELLATION BRANDS INC	P	2019-02-01	2020-12-15
	27 CONSTELLATION BRANDS INC	P	2019-01-31	2020-11-10
	53 CONSTELLATION BRANDS INC	P	2019-01-31	2020-12-14
	8 CONSTELLATION BRANDS INC	P	2019-01-31	2020-12-15
	86 CORTEVA INC REG SHS	P	2019-05-07	2020-12-15
	81 CORTEVA INC REG SHS	P	2019-03-26	2020-12-15
	30 CORTEVA INC REG SHS	P	2019-03-08	2020-12-14
	59 CORTEVA INC REG SHS	P	2019-03-08	2020-12-15
	23 CORTEVA INC REG SHS	P	2019-03-01	2020-11-10
	61 CORTEVA INC REG SHS	P	2019-03-01	2020-12-14
	80 CORTEVA INC REG SHS	P	2017-04-17	2020-11-10
	49 CORTEVA INC REG SHS	P	2017-04-13	2020-11-10
	27 CORTEVA INC REG SHS	P	2017-03-23	2020-11-10
	56 CORTEVA INC REG SHS	P	2017-03-22	2020-11-10
	17 CORTEVA INC REG SHS	P	2017-02-22	2020-11-10
	14 CRH PLC ADR	P	2017-12-05	2020-11-10
	58 CRH PLC ADR	P	2017-12-04	2020-04-20
	69 CRH PLC ADR	P	2017-12-04	2020-04-17
	56 CRH PLC ADR	P	2017-12-04	2020-11-10
	127 CRH PLC ADR	P	2017-12-04	2020-04-21
	130 CRH PLC ADR	P	2017-12-01	2020-04-16
	32 CRH PLC ADR	P	2017-12-01	2020-04-17
	36 CVS HEALTH CORP	P	2018-12-10	2020-12-14
	100 CVS HEALTH CORP	P	2018-11-30	2020-11-10
	162 CVS HEALTH CORP	P	2018-11-30	2020-12-14
	48 DOLLAR GENERAL CORP	P	2019-04-16	2020-08-31
	10 DOLLAR GENERAL CORP	P	2019-04-16	2020-11-10
	43 DOLLAR GENERAL CORP	P	2019-04-16	2020-11-16
	29 DOLLAR GENERAL CORP	P	2018-12-11	2020-06-17
	20 DOLLAR GENERAL CORP	P	2018-12-11	2020-08-31
	33 DOLLAR GENERAL CORP	P	2018-12-10	2020-05-18
	2 DOLLAR GENERAL CORP	P	2018-12-10	2020-05-19
	40 DOLLAR GENERAL CORP	P	2018-12-10	2020-06-17
	64 DOLLAR GENERAL CORP	P	2015-12-17	2020-04-16
	82 DOLLAR GENERAL CORP	P	2015-12-17	2020-04-24
	23 DOLLAR GENERAL CORP	P	2015-12-17	2020-05-18
	1 DOLLAR GENERAL CORP	P	2015-10-30	2020-04-16
	13 DUPONT DE NEMOURS INC	P	2019-05-07	2020-12-14
	5 DUPONT DE NEMOURS INC	P	2019-05-07	2020-12-15
	81 DUPONT DE NEMOURS INC	P	2019-03-26	2020-12-14
	89 DUPONT DE NEMOURS INC	P	2019-03-08	2020-12-14
	37 DUPONT DE NEMOURS INC	P	2019-03-01	2020-11-10
	47 DUPONT DE NEMOURS INC	P	2019-03-01	2020-12-14
	34 DUPONT DE NEMOURS INC	P	2017-04-17	2020-11-10
	76 EDISON INTL CALIF	P	2020-04-16	2020-11-10
	60 EQUINOR ASA	P	2019-08-22	2020-11-10
	206 EQUINOR ASA	P	2019-08-21	2020-11-10
	45 EQUITABLE HOLDINGS INC	P	2018-12-12	2020-06-18
	367 EQUITABLE HOLDINGS INC	P	2018-12-12	2020-06-19
	110 EQUITABLE HOLDINGS INC	P	2018-12-12	2020-11-10
	221 EQUITABLE HOLDINGS INC	P	2018-12-11	2020-06-17
	466 EQUITABLE HOLDINGS INC	P	2018-12-11	2020-06-18
	202 EQUITABLE HOLDINGS INC	P	2018-12-10	2020-06-17
	26 FEDEX CORP DELAWARE COM	P	2019-08-08	2020-11-16
	141 FEDEX CORP DELAWARE COM	P	2019-06-27	2020-04-24
	20 FEDEX CORP DELAWARE COM	P	2019-06-27	2020-11-10
	80 FEDEX CORP DELAWARE COM	P	2019-06-27	2020-11-16
	12 FEDEX CORP DELAWARE COM	P	2019-06-26	2020-04-24
	69 FID NATIONAL FINL INC	P	2020-06-18	2020-11-10
	226 FIRSTENERGY CORP	P	2020-05-19	2020-07-23
	127 FIRSTENERGY CORP	P	2020-05-18	2020-07-23
	220 FIRSTENERGY CORP	P	2020-04-24	2020-07-23
	315 FIRSTENERGY CORP	P	2017-10-12	2020-07-23
	134 FIRSTENERGY CORP	P	2017-10-11	2020-07-23
	90 FIRSTENERGY CORP	P	2017-07-26	2020-07-23
	563 FIRSTENERGY CORP	P	2017-07-25	2020-07-23
	453 FIRSTENERGY CORP	P	2017-07-24	2020-07-22
	107 FIRSTENERGY CORP	P	2017-07-24	2020-07-23
	249 FIRSTENERGY CORP	P	2017-07-21	2020-07-22
	259 FORTIVE CORP	P	2020-01-15	2020-10-09
	187 FORTIVE CORP	P	2020-01-14	2020-10-08
	39 FORTIVE CORP	P	2020-01-14	2020-10-09
	92 FORTIVE CORP	P	2020-01-13	2020-10-08
	118 FOX CORP REG SHS CL A	P	2019-11-18	2020-11-10
	36 GALLAGHER ARTHUR J & CO	P	2018-10-15	2020-11-10
	23 GALLAGHER ARTHUR J & CO	P	2018-10-12	2020-11-10
	489 GENERAL ELECTRIC	P	2019-11-18	2020-11-10
	260 GENERAL MOTORS CO	P	2019-06-19	2020-11-10
	51 HUMANA INC	P	2019-03-19	2020-03-31
	43 HUMANA INC	P	2018-12-10	2020-03-31
	36 HUMANA INC	P	2018-01-25	2020-03-20
	1 HUMANA INC	P	2018-01-25	2020-03-31
	52 HUMANA INC	P	2018-01-24	2020-03-18
	9 HUMANA INC	P	2018-01-24	2020-03-20
	33 HUMANA INC	P	2018-01-23	2020-03-17
	3 HUMANA INC	P	2018-01-23	2020-03-18
	165 JOHNSON AND JOHNSON COM	P	2020-02-14	2020-06-17
	172 JOHNSON AND JOHNSON COM	P	2020-01-09	2020-04-16
	87 JOHNSON AND JOHNSON COM	P	2020-01-09	2020-05-18
	50 JOHNSON AND JOHNSON COM	P	2020-01-09	2020-06-17
	118 JOHNSON CONTROLS INTER	P	2019-03-08	2020-01-13
	279 JOHNSON CONTROLS INTER	P	2019-03-08	2020-01-14
	159 JOHNSON CONTROLS INTER	P	2018-11-05	2020-01-13
	7 JPMORGAN CHASE & CO	P	2011-11-02	2020-07-15
	55 JPMORGAN CHASE & CO	P	2011-11-02	2020-11-10
	5 JPMORGAN CHASE & CO	P	2011-09-02	2020-06-17
	116 JPMORGAN CHASE & CO	P	2011-09-02	2020-07-15
	40 JPMORGAN CHASE & CO	P	2011-08-02	2020-06-17
	100 JPMORGAN CHASE & CO	P	2011-07-05	2020-06-17
	23 JPMORGAN CHASE & CO	P	2011-06-03	2020-05-18
	7 JPMORGAN CHASE & CO	P	2011-06-03	2020-06-17
	70 JPMORGAN CHASE & CO	P	2011-05-02	2020-05-18
	40 JPMORGAN CHASE & CO	P	2011-04-05	2020-05-18
	70 JPMORGAN CHASE & CO	P	2011-03-02	2020-05-18
	80 JPMORGAN CHASE & CO	P	2011-02-02	2020-05-18
	31 JPMORGAN CHASE & CO	P	2011-01-05	2020-04-16
	39 JPMORGAN CHASE & CO	P	2011-01-05	2020-05-18
	70 JPMORGAN CHASE & CO	P	2010-12-02	2020-04-16
	50 JPMORGAN CHASE & CO	P	2010-11-03	2020-04-16
	56 JPMORGAN CHASE & CO	P	2010-10-05	2020-04-16
	216 KELLOGG CO	P	2019-08-20	2020-05-19
	2 KELLOGG CO	P	2019-08-20	2020-05-22
	128 KELLOGG CO	P	2017-11-09	2020-04-16
	77 KELLOGG CO	P	2017-11-09	2020-05-18
	29 KELLOGG CO	P	2017-11-09	2020-05-19
	139 KELLOGG CO	P	2017-11-08	2020-04-16
	247 KINDER MORGAN INC. DEL	P	2020-03-09	2020-11-10
	266 KONINKL PHIL NV SH NEW	P	2017-03-15	2020-06-19
	139 KONINKL PHIL NV SH NEW	P	2017-03-15	2020-06-18
	119 KONINKL PHIL NV SH NEW	P	2017-03-15	2020-11-10
	0.4446 KONINKL PHIL NV SH NEW	P	2017-03-15	2020-07-09
	5 LOCKHEED MARTIN CORP	P	2019-04-16	2020-11-16
	54 LOCKHEED MARTIN CORP	P	2019-04-16	2020-11-17
	36 LOCKHEED MARTIN CORP	P	2018-12-10	2020-11-16
	8 LOCKHEED MARTIN CORP	P	2015-02-11	2020-08-31
	9 LOCKHEED MARTIN CORP	P	2015-02-11	2020-11-10
	20 LOCKHEED MARTIN CORP	P	2015-02-11	2020-11-16
	22 LOCKHEED MARTIN CORP	P	2015-02-10	2020-08-31
	79 LOWE'S COMPANIES INC	P	2017-09-18	2020-08-31
	122 LOWE'S COMPANIES INC	P	2017-09-18	2020-06-17
	103 LOWE'S COMPANIES INC	P	2017-09-18	2020-10-08
	89 LOWE'S COMPANIES INC	P	2017-09-18	2020-11-16
	16 LOWE'S COMPANIES INC	P	2017-09-18	2020-11-10
	283 MARATHON OIL CORP	P	2019-06-20	2020-07-10
	580 MARATHON OIL CORP	P	2019-06-20	2020-07-13
	235 MARATHON OIL CORP	P	2019-06-19	2020-07-10
	655 MARATHON OIL CORP	P	2018-05-22	2020-07-10
	1048 MARATHON OIL CORP	P	2018-05-21	2020-07-10
	37 MARATHON OIL CORP	P	2018-05-18	2020-07-10
	83 MARATHON PETROLEUM CORP	P	2015-05-21	2020-11-10
	79 MARSH & MCLENNAN COS INC	P	2019-03-04	2020-03-31
	71 MARSH & MCLENNAN COS INC	P	2019-03-01	2020-03-31
	52 MARSH & MCLENNAN COS INC	P	2016-08-15	2020-03-31
	1 MARSH & MCLENNAN COS INC	P	2016-08-12	2020-03-31
	22 MCKESSON CORPORATION COM	P	2018-03-12	2020-11-10
	16 MEDTRONIC PLC SHS	P	2017-10-27	2020-11-10
	128 MEDTRONIC PLC SHS	P	2017-10-27	2020-11-16
	79 MEDTRONIC PLC SHS	P	2017-10-26	2020-11-10
	13 METLIFE INC COM	P	2014-09-02	2020-12-14
	44 METLIFE INC COM	P	2014-09-02	2020-12-15
	209 METLIFE INC COM	P	2014-08-29	2020-11-10
	220 METLIFE INC COM	P	2014-08-29	2020-12-14
	20 METLIFE INC COM	P	2014-08-28	2020-11-10
	186 MICROSOFT CORP	P	2015-02-18	2020-04-28
	64 MICROSOFT CORP	P	2014-08-14	2020-04-16
	193 MICROSOFT CORP	P	2014-08-14	2020-04-24
	90 MICROSOFT CORP	P	2014-08-14	2020-04-28
	234 MONDELEZ INTERNATIONAL	P	2018-08-02	2020-08-31
	51 MONDELEZ INTERNATIONAL	P	2018-08-02	2020-11-10
	132 MORGAN STANLEY	P	2014-08-22	2020-11-10
	18 MOTOROLA SOLUTIONS INC	P	2013-10-02	2020-11-10
	252 NEWELL BRANDS INC	P	2019-09-26	2020-11-18
	97 NEWELL BRANDS INC	P	2019-09-26	2020-11-19
	151 NEWELL BRANDS INC	P	2019-09-25	2020-11-16
	19 NEWELL BRANDS INC	P	2019-09-25	2020-11-10
	10 NEWELL BRANDS INC	P	2019-09-25	2020-11-18
	256 NEWELL BRANDS INC	P	2019-09-25	2020-11-17
	133 NEWELL BRANDS INC	P	2019-09-24	2020-11-10
	20 NEXTERA ENERGY INC SHS	P	2013-11-06	2020-04-16
	21 NEXTERA ENERGY INC SHS	P	2012-05-02	2020-04-16
	38 NEXTERA ENERGY INC SHS	P	2012-04-02	2020-04-16
	24 NEXTERA ENERGY INC SHS	P	2012-02-02	2020-04-16
	15 NEXTERA ENERGY INC SHS	P	2012-01-05	2020-04-16
	36 NEXTERA ENERGY INC SHS	P	2011-12-02	2020-04-16
	25 NEXTERA ENERGY INC SHS	P	2011-10-03	2020-04-16
	22 NEXTERA ENERGY INC SHS	P	2011-09-02	2020-04-16
	79 NISOURCE INC	P	2020-10-08	2020-11-10
	26 NORTHROP GRUMMAN CORP	P	2013-11-06	2020-09-01
	28 NORTHROP GRUMMAN CORP	P	2012-04-02	2020-09-01
	16 NORTHROP GRUMMAN CORP	P	2012-01-05	2020-08-31
	38 NORTHROP GRUMMAN CORP	P	2011-12-02	2020-08-31
	216 NVIDIA	P	2019-08-20	2020-01-13
	18 NXP SEMICONDUCTORS N.V.	P	2019-08-14	2020-11-10
	172 ONEOK INC (OKLAHOMA)	P	2019-11-18	2020-03-10
	207 ONEOK INC (OKLAHOMA)	P	2019-03-01	2020-03-10
	85 ONEOK INC (OKLAHOMA)	P	2018-12-13	2020-03-09
	104 ONEOK INC (OKLAHOMA)	P	2018-12-13	2020-03-10
	208 ONEOK INC (OKLAHOMA)	P	2018-11-05	2020-03-09
	28 ONEOK INC (OKLAHOMA)	P	2018-08-07	2020-03-09
	251 ORACLE CORP $0.01 DEL	P	2017-11-08	2020-06-17
	296 ORACLE CORP $0.01 DEL	P	2017-02-21	2020-06-17
	41 ORACLE CORP $0.01 DEL	P	2017-01-06	2020-04-16
	246 ORACLE CORP $0.01 DEL	P	2017-01-06	2020-05-18
	44 ORACLE CORP $0.01 DEL	P	2017-01-06	2020-06-17
	178 ORACLE CORP $0.01 DEL	P	2016-11-17	2020-04-16
	183 PENTAIR PLC SHS	P	2019-07-09	2020-06-24
	31 PENTAIR PLC SHS	P	2019-07-09	2020-06-25
	74 PENTAIR PLC SHS	P	2019-07-08	2020-06-23
	44 PENTAIR PLC SHS	P	2019-07-08	2020-06-24
	60 PENTAIR PLC SHS	P	2019-07-05	2020-06-22
	84 PENTAIR PLC SHS	P	2019-07-05	2020-06-23
	35 PENTAIR PLC SHS	P	2019-07-03	2020-06-19
	51 PENTAIR PLC SHS	P	2019-07-03	2020-06-22
	11 PENTAIR PLC SHS	P	2019-07-02	2020-06-18
	122 PENTAIR PLC SHS	P	2019-07-02	2020-06-19
	89 PENTAIR PLC SHS	P	2019-07-01	2020-06-18
	47 PEPSICO INC	P	2018-09-14	2020-06-17
	82 PEPSICO INC	P	2018-09-14	2020-06-18
	134 PEPSICO INC	P	2018-06-14	2020-06-17
	127 PEPSICO INC	P	2018-06-13	2020-06-17
	165 PFIZER INC	P	2017-05-02	2020-08-31
	39 PFIZER INC	P	2017-05-02	2020-11-10
	134 PFIZER INC	P	2016-11-17	2020-01-09
	199 PFIZER INC	P	2016-11-17	2020-08-31
	290 PFIZER INC	P	2016-03-02	2020-01-09
	396 PFIZER INC	P	2016-01-06	2020-01-09
	370 PFIZER INC	P	2015-10-30	2020-01-09
	205 PHILIP MORRIS INTL INC	P	2019-11-18	2020-01-13
	142 PIONEER NATURAL RES CO	P	2020-03-31	2020-06-17
	42 PIONEER NATURAL RES CO	P	2020-03-31	2020-11-10
	12 PPG INDUSTRIES INC SHS	P	2020-08-31	2020-11-10
	73 PPL CORPORATION	P	2020-06-17	2020-11-10
	77 PUB SVC ENTERPRISE GRP	P	2017-05-17	2020-11-10
	14 QUALCOMM INC	P	2017-10-11	2020-01-13
	100 QUALCOMM INC	P	2017-09-05	2020-01-13
	155 QUALCOMM INC	P	2017-09-01	2020-01-13
	36 QUALCOMM INC	P	2017-08-16	2020-01-13
	2 QUEST DIAGNOSTICS INC	P	2019-04-26	2020-11-17
	56 QUEST DIAGNOSTICS INC	P	2019-04-26	2020-11-18
	5 QUEST DIAGNOSTICS INC	P	2019-04-25	2020-11-16
	96 QUEST DIAGNOSTICS INC	P	2019-04-25	2020-11-17
	30 QUEST DIAGNOSTICS INC	P	2019-04-24	2020-05-19
	96 QUEST DIAGNOSTICS INC	P	2019-04-24	2020-05-18
	31 QUEST DIAGNOSTICS INC	P	2019-04-24	2020-11-16
	12 QUEST DIAGNOSTICS INC	P	2019-04-24	2020-11-10
	16 RAYMOND JAMES FINL INC	P	2020-01-14	2020-11-10
	41 RAYTHEON TECHNOLOGIES	P	2020-08-31	2020-11-10
	177 SANOFI ADR	P	2019-09-25	2020-11-10
	26 SANOFI ADR	P	2019-09-24	2020-11-10
	326 SCHWAB CHARLES CORP NEW	P	2017-10-11	2020-01-13
	132 SCHWAB CHARLES CORP NEW	P	2017-10-11	2020-11-10
	17 SONY CORP ADR NEW	P	2019-07-30	2020-11-10
	182 SONY CORP ADR NEW	P	2019-07-30	2020-04-27
	124 SONY CORP ADR NEW	P	2019-07-30	2020-11-17
	47 SONY CORP ADR NEW	P	2019-07-30	2020-11-16
	28 SONY CORP ADR NEW	P	2019-07-29	2020-04-17
	43 SONY CORP ADR NEW	P	2019-07-29	2020-04-16
	162 SONY CORP ADR NEW	P	2019-07-29	2020-04-27
	63 SONY CORP ADR NEW	P	2019-07-29	2020-04-24
	161 SONY CORP ADR NEW	P	2019-07-05	2020-04-16
	6 STANLEY BLACK & DECKER	P	2020-10-08	2020-11-10
	31 STATE STREET CORP	P	2019-01-07	2020-05-19
	184 STATE STREET CORP	P	2019-01-07	2020-05-20
	160 STATE STREET CORP	P	2018-11-05	2020-05-19
	87 STATE STREET CORP	P	2018-10-09	2020-01-14
	96 STATE STREET CORP	P	2018-10-09	2020-05-18
	15 STATE STREET CORP	P	2018-10-09	2020-05-19
	37 STATE STREET CORP	P	2018-10-08	2020-01-13
	140 STATE STREET CORP	P	2018-10-08	2020-01-14
	53 STATE STREET CORP	P	2018-10-05	2020-01-13
	37 STATE STREET CORP	P	2018-10-05	2020-01-13
	94 TJX COS INC NEW	P	2020-06-17	2020-11-10
	139 TOTAL SE	P	2017-09-06	2020-09-01
	130 TOTAL SE	P	2017-09-05	2020-09-01
	205 TOTAL SE	P	2017-02-23	2020-09-01
	5 TOTAL SE	P	2017-02-22	2020-08-31
	61 TOTAL SE	P	2017-02-22	2020-09-01
	105 TOTAL SE	P	2016-05-20	2020-08-31
	22 TRAVELERS COS INC	P	2018-01-23	2020-06-18
	80 TRAVELERS COS INC	P	2018-01-22	2020-06-17
	8 TRAVELERS COS INC	P	2018-01-22	2020-06-18
	30 TRAVELERS COS INC	P	2013-10-23	2020-06-17
	6 TRAVELERS COS INC	P	2012-05-02	2020-04-17
	12 TRAVELERS COS INC	P	2012-05-02	2020-06-17
	1 TRAVELERS COS INC	P	2012-04-02	2020-04-16
	28 TRAVELERS COS INC	P	2012-04-02	2020-04-17
	33 TRAVELERS COS INC	P	2012-03-02	2020-04-16
	33 TRAVELERS COS INC	P	2012-02-02	2020-04-16
	16 TRAVELERS COS INC	P	2012-01-05	2020-04-16
	58 TRAVELERS COS INC	P	2011-12-02	2020-04-16
	45 TRAVELERS COS INC	P	2011-10-03	2020-04-16
	1 TRAVELERS COS INC	P	2011-09-02	2020-04-16
	33 UNILEVER NV NY REG SHS	P	2018-03-12	2020-11-10
	83 UNILEVER NV NY REG SHS	P	2017-05-18	2020-11-10
	124 UNILEVER NV NY REG SHS	P	2017-05-17	2020-10-09
	22 UNILEVER NV NY REG SHS	P	2017-05-17	2020-11-10
	119 UNILEVER NV NY REG SHS	P	2016-08-10	2020-10-09
	46 UNILEVER NV NY REG SHS	P	2016-08-09	2020-10-08
	20 UNILEVER NV NY REG SHS	P	2016-08-09	2020-10-09
	24 UNION PACIFIC CORP	P	2014-01-15	2020-11-10
	24 UNITEDHEALTH GROUP INC	P	2020-03-17	2020-11-10
	95 UNITEDHEALTH GROUP INC	P	2015-06-12	2020-02-03
	28 UNITEDHEALTH GROUP INC	P	2015-01-21	2020-02-03
	69 US BANCORP	P	2020-05-19	2020-11-16
	860 US BANCORP	P	2020-05-19	2020-11-17
	70 US BANCORP	P	2020-05-18	2020-11-10
	183 US BANCORP	P	2020-05-18	2020-11-16
	43 VERIZON COMMUNICATNS COM	P	2017-09-18	2020-12-14
	48 VERIZON COMMUNICATNS COM	P	2013-11-06	2020-12-14
	41 VERIZON COMMUNICATNS COM	P	2012-05-02	2020-12-14
	74 VERIZON COMMUNICATNS COM	P	2012-04-02	2020-12-14
	55 VERIZON COMMUNICATNS COM	P	2012-02-02	2020-11-16
	7 VERIZON COMMUNICATNS COM	P	2012-02-02	2020-12-14
	58 VERIZON COMMUNICATNS COM	P	2012-01-05	2020-11-16
	56 VERIZON COMMUNICATNS COM	P	2011-12-02	2020-11-16
	45 VERIZON COMMUNICATNS COM	P	2011-11-02	2020-11-10
	38 VERIZON COMMUNICATNS COM	P	2011-11-02	2020-11-16
	85 VERIZON COMMUNICATNS COM	P	2011-10-03	2020-11-10
	52 VERIZON COMMUNICATNS COM	P	2011-09-02	2020-11-10
	50 VERIZON COMMUNICATNS COM	P	2011-08-02	2020-11-10
	50 VERIZON COMMUNICATNS COM	P	2011-07-05	2020-11-10
	60 VERIZON COMMUNICATNS COM	P	2011-06-03	2020-11-10
	3 VERIZON COMMUNICATNS COM	P	2011-05-02	2020-04-16
	47 VERIZON COMMUNICATNS COM	P	2011-05-02	2020-11-10
	80 VERIZON COMMUNICATNS COM	P	2011-04-05	2020-04-16
	40 VERIZON COMMUNICATNS COM	P	2011-03-02	2020-04-16
	30 VERIZON COMMUNICATNS COM	P	2011-02-02	2020-04-16
	51.1205 VIATRIS INC	P	2017-10-10	2020-12-15
	46.5296 VIATRIS INC	P	2017-09-01	2020-12-15
	0.3787 VIATRIS INC	P	2017-05-02	2020-11-20
	19.3499 VIATRIS INC	P	2017-05-02	2020-12-15
	19 VISA INC CL A SHRS	P	2020-03-24	2020-11-10
	0 VONTIER CORP	P	2020-10-16	2020-10-16
	103.4 VONTIER CORP	P	2020-01-15	2020-10-19
	15.6 VONTIER CORP	P	2020-01-14	2020-10-19
	28 WELLS FARGO & CO	P	2010-09-02	2020-11-10
	70 WELLS FARGO & CO	P	2010-08-03	2020-11-10
	100 WELLS FARGO & CO	P	2010-07-02	2020-11-10
	36 WELLS FARGO & CO	P	2010-06-02	2020-11-10
	34 WELLS FARGO & CO NEW DEL	P	2010-06-02	2020-03-09
	117 WELLS FARGO & CO NEW DEL	P	2010-05-05	2020-03-09
	126 WILLIAMS COMPANIES DEL	P	2018-08-07	2020-11-16
	209 WILLIAMS COMPANIES DEL	P	2018-08-07	2020-11-17
	418 WILLIAMS COMPANIES DEL	P	2018-08-06	2020-11-16
	25 WILLIAMS COMPANIES DEL	P	2018-08-03	2020-11-10
	8 WILLIAMS COMPANIES DEL	P	2018-08-03	2020-11-16
	133 WILLIAMS COMPANIES DEL	P	2018-06-11	2020-11-10
	42 WILLIAMS COMPANIES DEL	P	2018-06-08	2020-06-18
	20 WILLIAMS COMPANIES DEL	P	2018-06-08	2020-11-10
	91 WILLIAMS COMPANIES DEL	P	2018-05-22	2020-06-17
	348 WILLIAMS COMPANIES DEL	P	2018-05-22	2020-06-18
	621 WILLIAMS COMPANIES DEL	P	2018-05-21	2020-06-17
	29 WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-10-08
	4 WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-10-09
	8 WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-11-10
	48 WILLIS TOWERS WATSON PLC	P	2019-03-04	2020-06-22
	15 WILLIS TOWERS WATSON PLC	P	2019-03-04	2020-10-08
	12 WILLIS TOWERS WATSON PLC	P	2019-03-01	2020-06-22
	70 WILLIS TOWERS WATSON PLC	P	2019-02-13	2020-06-19
	1 WILLIS TOWERS WATSON PLC	P	2019-02-13	2020-06-22
	67 WILLIS TOWERS WATSON PLC	P	2019-02-12	2020-06-19
	13 WILLIS TOWERS WATSON PLC	P	2019-02-11	2020-06-18
	40 WILLIS TOWERS WATSON PLC	P	2019-02-11	2020-06-18
	36 WILLIS TOWERS WATSON PLC	P	2019-02-11	2020-06-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	74,754	74,754
b	8,066	5,867	2,199
c	7,051	5,409	1,642
d	9,665	10,370	-705
e	4,145	4,152	-7
	7,089	6,761	328
	19,383	13,981	5,402
	5,411	5,657	-246
	62,000	62,000
	5,393	4,884	509
	19,000	18,963	37
	5,247	4,918	329
	4,417	3,900	517
	18,267	17,937	330
	87,020	86,756	264
	50,876	51,554	-678
	3,332	3,004	328
	3,404	2,938	466
	3,074	2,999	75
	21,633	21,008	625
	4,280	3,990	290
	11,450	10,972	478
	25,000	25,079	-79
	3,336	3,129	207
	4,529	4,005	524
	5,170	5,032	138
	21,000	22,690	-1,690
	3,388	3,029	359
	3,156	2,986	170
	3,645	3,025	620
	8,484	7,592	892
	3,118	3,004	114
	5,081	5,006	75
	23,375	23,029	346
	4,740	4,136	604
	5,996	5,356	640
	23,090	22,090	1,000
	4,345	4,016	329
	10,108	9,974	134
	27,588	25,201	2,387
	21,000	20,973	27
	16,141	14,828	1,313
	1,029	1,007	22
	2,152	2,014	138
	4,020	4,001	19
	5,785	5,224	561
	9,168	8,359	809
	21,983	19,400	2,583
	5,277	4,953	324
	17,787	16,056	1,731
	27,148	26,971	177
	24,131	23,999	132
	18,566	19,425	-859
	4,316	4,020	296
	5,447	5,016	431
	4,449	4,445	4
	4,112	4,092	20
	9,117	9,080	37
	62,859	61,219	1,640
	4,199	4,159	40
	3,932	3,984	-52
	3,994	3,989	5
	4,158	4,220	-62
	19,269	18,972	297
	23,693	23,033	660
	47,683	44,926	2,757
	26,733	25,526	1,207
	15,132	13,274	1,858
	7,485	7,048	437
	4,811	4,856	-45
	4,707	5,634	-927
	8,901	10,617	-1,716
	13,036	14,600	-1,564
	8,329	9,261	-932
	5,804	6,275	-471
	4,147	3,651	496
	559	585	-26
	369	372	-3
	610	644	-34
	1,627	1,733	-106
	915	954	-39
	1,983	2,041	-58
	51	52	-1
	1,790	1,893	-103
	7,164	13,158	-5,994
	2,200	1,678	522
	18,011	13,427	4,584
	8,363	11,976	-3,613
	14,783	6,276	8,507
	974	840	134
	4,654	2,350	2,304
	4,540	2,299	2,241
	4,143	2,072	2,071
	10,201	5,143	5,058
	1,855	4,506	-2,651
	3,535	8,615	-5,080
	2,613	5,878	-3,265
	118	234	-116
	3,535	7,728	-4,193
	4,863	12,918	-8,055
	5,761	15,116	-9,355
	7,038	6,527	511
	984	1,937	-953
	4,026	10,016	-5,990
	8,205	14,855	-6,650
	2,663	5,328	-2,665
	4,726	8,675	-3,949
	2,807	5,134	-2,327
	7,483	14,711	-7,228
	28,256	20,399	7,857
	11,733	8,531	3,202
	6,014	4,323	1,691
	6,039	4,323	1,716
	5,876	4,228	1,648
	23,462	16,723	6,739
	12,186	13,161	-975
	4,265	5,362	-1,097
	333	357	-24
	2,806	3,010	-204
	7,087	7,263	-176
	2,016	2,241	-225
	6,481	5,792	689
	8,931	9,403	-472
	10,717	4,265	6,452
	4,885	3,191	1,694
	9,268	6,168	3,100
	10,249	6,835	3,414
	6,063	3,841	2,222
	7,981	5,019	2,962
	1,148	778	370
	3,997	6,754	-2,757
	9,926	8,142	1,784
	5,397	4,677	720
	10,984	9,181	1,803
	1,690	1,386	304
	3,349	2,233	1,116
	3,154	2,339	815
	1,163	882	281
	2,298	1,735	563
	829	662	167
	2,365	1,756	609
	2,884	2,649	235
	1,767	1,620	147
	974	925	49
	2,019	1,891	128
	613	583	30
	560	490	70
	1,570	2,045	-475
	1,911	2,433	-522
	2,240	1,974	266
	3,386	4,477	-1,091
	3,474	4,502	-1,028
	886	1,108	-222
	2,512	2,635	-123
	7,051	8,072	-1,021
	11,304	13,076	-1,772
	9,699	5,941	3,758
	2,108	1,238	870
	9,163	5,322	3,841
	5,512	3,087	2,425
	4,041	2,129	1,912
	6,012	3,474	2,538
	367	211	156
	7,603	4,211	3,392
	11,639	4,600	7,039
	14,459	5,894	8,565
	4,190	1,653	2,537
	182	68	114
	857	931	-74
	331	358	-27
	5,341	6,448	-1,107
	5,869	7,213	-1,344
	2,290	2,935	-645
	3,099	3,729	-630
	2,105	3,103	-998
	4,770	4,550	220
	889	1,033	-144
	3,052	3,529	-477
	902	794	108
	7,224	6,472	752
	2,730	1,940	790
	4,493	3,878	615
	9,345	8,178	1,167
	4,107	3,490	617
	7,269	4,273	2,996
	17,142	23,046	-5,904
	5,343	3,269	2,074
	22,366	13,076	9,290
	1,459	1,923	-464
	2,350	2,223	127
	6,326	9,194	-2,868
	3,555	5,227	-1,672
	6,158	9,214	-3,056
	8,817	9,954	-1,137
	3,751	4,144	-393
	2,519	2,700	-181
	15,759	17,043	-1,284
	12,773	13,889	-1,116
	2,995	3,281	-286
	7,021	7,678	-657
	18,258	17,224	1,034
	15,260	14,717	543
	2,749	2,616	133
	7,508	7,243	265
	3,153	4,107	-954
	4,087	2,559	1,528
	2,611	1,629	982
	4,418	5,553	-1,135
	10,708	9,622	1,086
	15,933	14,649	1,284
	13,434	13,214	220
	8,520	10,260	-1,740
	312	285	27
	12,745	14,810	-2,065
	2,130	2,563	-433
	8,832	9,325	-493
	735	848	-113
	23,865	24,760	-895
	25,337	24,971	366
	13,124	12,631	493
	7,232	7,259	-27
	4,858	4,216	642
	11,439	9,968	1,471
	6,546	5,265	1,281
	694	233	461
	6,399	1,833	4,566
	503	175	328
	11,500	4,057	7,443
	4,027	1,608	2,419
	10,068	4,112	5,956
	2,088	968	1,120
	705	295	410
	6,356	3,187	3,169
	3,632	1,863	1,769
	6,356	3,179	3,177
	7,264	3,640	3,624
	2,754	1,388	1,366
	3,541	1,746	1,795
	6,218	2,739	3,479
	4,441	1,866	2,575
	4,974	2,223	2,751
	13,544	13,661	-117
	124	126	-2
	8,188	8,051	137
	4,911	4,843	68
	1,818	1,824	-6
	8,892	8,648	244
	3,145	3,838	-693
	12,460	8,203	4,257
	6,436	4,287	2,149
	6,265	3,597	2,668
	21	13	8
	1,885	1,549	336
	20,411	16,732	3,679
	13,569	10,739	2,830
	3,114	1,568	1,546
	3,340	1,764	1,576
	7,538	3,919	3,619
	8,562	4,283	4,279
	13,014	6,156	6,858
	16,531	9,507	7,024
	17,589	8,026	9,563
	14,379	6,935	7,444
	2,498	1,247	1,251
	1,509	3,996	-2,487
	3,014	8,189	-5,175
	1,253	3,205	-1,952
	3,493	14,350	-10,857
	5,588	22,832	-17,244
	197	792	-595
	3,092	4,330	-1,238
	6,882	7,291	-409
	6,185	6,612	-427
	4,530	3,508	1,022
	87	67	20
	4,064	3,463	601
	1,831	1,293	538
	14,267	10,340	3,927
	9,042	6,348	2,694
	597	639	-42
	2,009	2,163	-154
	9,658	10,178	-520
	10,100	10,714	-614
	924	969	-45
	31,801	8,098	23,703
	11,189	2,834	8,355
	33,344	8,547	24,797
	15,388	3,985	11,403
	13,667	10,099	3,568
	2,911	2,201	710
	7,335	4,421	2,914
	3,019	1,088	1,931
	5,149	4,624	525
	1,964	1,780	184
	3,070	2,734	336
	364	344	20
	204	181	23
	5,145	4,635	510
	2,547	2,380	167
	4,753	1,764	2,989
	4,991	1,339	3,652
	9,031	2,353	6,678
	5,704	1,446	4,258
	3,565	889	2,676
	8,556	2,016	6,540
	5,941	1,343	4,598
	5,228	1,231	3,997
	1,974	1,767	207
	8,850	2,845	6,005
	9,530	1,728	7,802
	5,484	923	4,561
	13,024	2,187	10,837
	54,412	36,338	18,074
	2,539	1,802	737
	5,958	12,038	-6,080
	7,171	12,906	-5,735
	3,379	4,871	-1,492
	3,603	5,959	-2,356
	8,268	12,462	-4,194
	1,113	1,791	-678
	13,087	12,677	410
	15,434	12,528	2,906
	2,187	1,578	609
	13,088	9,469	3,619
	2,294	1,694	600
	9,493	7,156	2,337
	6,653	6,785	-132
	1,115	1,149	-34
	2,803	2,801	2
	1,600	1,665	-65
	2,279	2,279
	3,182	3,190	-8
	1,331	1,328	3
	1,937	1,936	1
	418	412	6
	4,641	4,569	72
	3,384	3,320	64
	6,212	5,375	837
	10,828	9,377	1,451
	17,712	14,090	3,622
	16,787	13,356	3,431
	6,222	5,537	685
	1,510	1,309	201
	5,208	4,261	947
	7,504	6,327	1,177
	11,272	8,699	2,573
	15,392	12,543	2,849
	14,381	12,684	1,697
	17,998	17,428	570
	13,455	9,926	3,529
	3,835	2,936	899
	1,716	1,446	270
	2,162	1,965	197
	4,657	3,365	1,292
	1,273	759	514
	9,095	5,134	3,961
	14,098	8,065	6,033
	3,274	1,908	1,366
	248	190	58
	6,880	5,317	1,563
	614	471	143
	11,880	9,040	2,840
	3,302	2,844	458
	10,517	9,100	1,417
	3,806	2,939	867
	1,453	1,138	315
	1,373	1,504	-131
	2,780	2,505	275
	8,872	8,282	590
	1,303	1,218	85
	15,659	14,737	922
	6,067	5,967	100
	1,462	922	540
	11,471	9,874	1,597
	11,137	6,728	4,409
	4,252	2,550	1,702
	1,786	1,532	254
	2,665	2,353	312
	10,211	8,864	1,347
	3,956	3,447	509
	9,978	8,821	1,157
	1,070	1,042	28
	1,782	2,015	-233
	10,744	11,962	-1,218
	9,196	11,504	-2,308
	7,124	7,522	-398
	5,623	8,300	-2,677
	862	1,297	-435
	3,031	3,215	-184
	11,465	12,166	-701
	4,341	4,600	-259
	3,031	3,136	-105
	5,861	5,144	717
	5,478	7,354	-1,876
	5,123	6,814	-1,691
	8,079	10,545	-2,466
	198	254	-56
	2,404	3,100	-696
	4,155	5,064	-909
	2,551	3,169	-618
	9,225	11,117	-1,892
	928	1,112	-184
	3,459	2,584	875
	616	386	230
	1,384	773	611
	100	59	41
	2,874	1,659	1,215
	3,294	1,907	1,387
	3,294	1,952	1,342
	1,597	942	655
	5,790	3,174	2,616
	4,492	2,159	2,333
	100	50	50
	2,038	1,812	226
	5,126	4,507	619
	7,644	6,793	851
	1,359	1,205	154
	7,336	5,460	1,876
	2,803	2,109	694
	1,233	917	316
	4,871	2,045	2,826
	8,519	5,850	2,669
	25,878	11,189	14,689
	7,627	3,034	4,593
	3,046	2,236	810
	37,865	27,873	9,992
	3,079	2,311	768
	8,079	6,043	2,036
	2,577	2,061	516
	2,877	2,433	444
	2,458	1,665	793
	4,436	2,844	1,592
	3,345	2,065	1,280
	420	263	157
	3,528	2,256	1,272
	3,406	2,115	1,291
	2,756	1,650	1,106
	2,311	1,393	918
	5,206	3,122	2,084
	3,185	1,862	1,323
	3,063	1,788	1,275
	3,063	1,887	1,176
	3,675	2,150	1,525
	171	113	58
	2,879	1,775	1,104
	4,571	3,076	1,495
	2,285	1,452	833
	1,714	1,079	635
	890	783	107
	810	665	145
	7	5	2
	337	274	63
	4,036	2,933	1,103
	6		6
	2,912	2,977	-65
	439	453	-14
	674	697	-23
	1,686	1,960	-274
	2,409	2,490	-81
	867	1,037	-170
	1,120	979	141
	3,856	3,830	26
	2,552	3,757	-1,205
	4,263	6,232	-1,969
	8,467	12,319	-3,852
	493	734	-241
	162	235	-73
	2,620	3,247	-627
	818	1,046	-228
	394	491	-97
	1,749	2,413	-664
	6,774	9,226	-2,452
	11,934	16,308	-4,374
	6,135	5,137	998
	851	709	142
	1,603	1,417	186
	9,300	8,273	1,027
	3,173	2,585	588
	2,325	2,068	257
	13,441	11,993	1,448
	194	171	23
	12,865	11,455	1,410
	2,554	2,200	354
	7,858	6,717	1,141
	6,912	6,046	866

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
b			2,199
c			1,642
d			-705
e			-7
			328
			5,402
			-246

			509
			37
			329
			517
			330
			264
			-678
			328
			466
			75
			625
			290
			478
			-79
			207
			524
			138
			-1,690
			359
			170
			620
			892
			114
			75
			346
			604
			640
			1,000
			329
			134
			2,387
			27
			1,313
			22
			138
			19
			561
			809
			2,583
			324
			1,731
			177
			132
			-859
			296
			431
			4
			20
			37
			1,640
			40
			-52
			5
			-62
			297
			660
			2,757
			1,207
			1,858
			437
			-45
			-927
			-1,716
			-1,564
			-932
			-471
			496
			-26
			-3
			-34
			-106
			-39
			-58
			-1
			-103
			-5,994
			522
			4,584
			-3,613
			8,507
			134
			2,304
			2,241
			2,071
			5,058
			-2,651
			-5,080
			-3,265
			-116
			-4,193
			-8,055
			-9,355
			511
			-953
			-5,990
			-6,650
			-2,665
			-3,949
			-2,327
			-7,228
			7,857
			3,202
			1,691
			1,716
			1,648
			6,739
			-975
			-1,097
			-24
			-204
			-176
			-225
			689
			-472
			6,452
			1,694
			3,100
			3,414
			2,222
			2,962
			370
			-2,757
			1,784
			720
			1,803
			304
			1,116
			815
			281
			563
			167
			609
			235
			147
			49
			128
			30
			70
			-475
			-522
			266
			-1,091
			-1,028
			-222
			-123
			-1,021
			-1,772
			3,758
			870
			3,841
			2,425
			1,912
			2,538
			156
			3,392
			7,039
			8,565
			2,537
			114
			-74
			-27
			-1,107
			-1,344
			-645
			-630
			-998
			220
			-144
			-477
			108
			752
			790
			615
			1,167
			617
			2,996
			-5,904
			2,074
			9,290
			-464
			127
			-2,868
			-1,672
			-3,056
			-1,137
			-393
			-181
			-1,284
			-1,116
			-286
			-657
			1,034
			543
			133
			265
			-954
			1,528
			982
			-1,135
			1,086
			1,284
			220
			-1,740
			27
			-2,065
			-433
			-493
			-113
			-895
			366
			493
			-27
			642
			1,471
			1,281
			461
			4,566
			328
			7,443
			2,419
			5,956
			1,120
			410
			3,169
			1,769
			3,177
			3,624
			1,366
			1,795
			3,479
			2,575
			2,751
			-117
			-2
			137
			68
			-6
			244
			-693
			4,257
			2,149
			2,668
			8
			336
			3,679
			2,830
			1,546
			1,576
			3,619
			4,279
			6,858
			7,024
			9,563
			7,444
			1,251
			-2,487
			-5,175
			-1,952
			-10,857
			-17,244
			-595
			-1,238
			-409
			-427
			1,022
			20
			601
			538
			3,927
			2,694
			-42
			-154
			-520
			-614
			-45
			23,703
			8,355
			24,797
			11,403
			3,568
			710
			2,914
			1,931
			525
			184
			336
			20
			23
			510
			167
			2,989
			3,652
			6,678
			4,258
			2,676
			6,540
			4,598
			3,997
			207
			6,005
			7,802
			4,561
			10,837
			18,074
			737
			-6,080
			-5,735
			-1,492
			-2,356
			-4,194
			-678
			410
			2,906
			609
			3,619
			600
			2,337
			-132
			-34
			2
			-65

			-8
			3
			1
			6
			72
			64
			837
			1,451
			3,622
			3,431
			685
			201
			947
			1,177
			2,573
			2,849
			1,697
			570
			3,529
			899
			270
			197
			1,292
			514
			3,961
			6,033
			1,366
			58
			1,563
			143
			2,840
			458
			1,417
			867
			315
			-131
			275
			590
			85
			922
			100
			540
			1,597
			4,409
			1,702
			254
			312
			1,347
			509
			1,157
			28
			-233
			-1,218
			-2,308
			-398
			-2,677
			-435
			-184
			-701
			-259
			-105
			717
			-1,876
			-1,691
			-2,466
			-56
			-696
			-909
			-618
			-1,892
			-184
			875
			230
			611
			41
			1,215
			1,387
			1,342
			655
			2,616
			2,333
			50
			226
			619
			851
			154
			1,876
			694
			316
			2,826
			2,669
			14,689
			4,593
			810
			9,992
			768
			2,036
			516
			444
			793
			1,592
			1,280
			157
			1,272
			1,291
			1,106
			918
			2,084
			1,323
			1,275
			1,176
			1,525
			58
			1,104
			1,495
			833
			635
			107
			145
			2
			63
			1,103
			6
			-65
			-14
			-23
			-274
			-81
			-170
			141
			26
			-1,205
			-1,969
			-3,852
			-241
			-73
			-627
			-228
			-97
			-664
			-2,452
			-4,374
			998
			142
			186
			1,027
			588
			257
			1,448
			23
			1,410
			354
			1,141
			866

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	394,447
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	47,290

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	11,284
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
3	Add lines 1 and 2...........................	3	11,284
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,284
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	88
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	3,628
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,628	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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

Jesse Hickey Telephone no. bullet

(706) 363-0739

Located at bullet

PO Box 81805AthensGA ZIP+4 bullet

30608

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-)
Barbara A Turner	Vice President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	Vice President 5.00	0
Elbert N Whitmire III	Secretary 1.00	0
2500 Daniells Brd Rd Bldg 200 ATHENS,GA30603	Secretary 1.00	0
James C Turner	President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	President 5.00	0
Jesse A Hickey	Treasurer 5.00	7,438
149 Whisperwood Ln Athens,GA30605	Treasurer 5.00	7,438
Paul Bowles III	Trustee 1.00	0
1080 Laurel Springs Ct Bogart,GA30622	Trustee 1.00	0
William Zakaria Goekjian	Director 0.00	0
450 Westview Dr Athens,GA30606	Director 0.00	0

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


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









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

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

15,431,338

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

557,707

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

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

15,989,045

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

15,989,045

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

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

239,836

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

15,749,209

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

787,460

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

787,460

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

11,284

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

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

11,284

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

776,176

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

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

776,176

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

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

776,176

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 ..........

788,802

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

788,802

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

788,802

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			776,176
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	18,554
fTotal of lines 3a through e........		18,554
4Qualifying distributions for 2020 from Part
XII, line 4: $ 788,802
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			776,176
e Remaining amount distributed out of corpus		12,626
5 Excess distributions carryover applied to 2020.
(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		31,180
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			0
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		31,180
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	18,554
e Excess from 2020....	12,626

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
Boys Girls Clubs of Athens POBOX 546 Athens,GA30603	None	PC	Education of Youth, Expansion of Facility, Sports Equipment	30,000
YWCO 562 RESEARCH DRIVE Athens,GA30605	None	PC	Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations.	20,000
University of Georgia Foundati UGA FOUNDATION BLDG Athens,GA30602	None	PC	Statewide Arts Education; Construction of Business Learning Community	22,000
Boy Scouts of Northeast Georgi POBOX 6049 Athens,GA30604	None	PC	Handbooks, Uniforms and camp scholarships for low-income boys.	25,000
Girl Scouts of Historic Georgia POBOX 5367 Athens,GA30604	None	PC	Girls' Education and software development to increase productivity.	25,000
Eagle Ranch Inc POBOX 7200 Chesnut Mountain,GA30502	None	PC	New truck and general operating budget.	65,000
Camp Kudzu Inc 4279 Roswell Rd Ste 102 Atlanta,GA30342	None	PC	Medical Education of Youth with Diabetes	40,000
Freedom from Bondage Inc PO Box 80744 Athens,GA30608	None	PC	Women's Recovery Residence	80,000
Athens Community Council on Aging 135 Hoyt St Athens,GA30601	None	PC	Grandparents Raising Grandchildren Program	5,000
Prevent Child Abuse Athens 1551 Jennings Mill Road Suite 700A Bogart,GA30622	None	PC	Funding of the Healthy Families Program to provide education and emotional support to parents.	30,000
Children First 693 North Pope St Athens,GA30601	None	PC	Visitation and transportation expenses for children in foster care.	25,000
Extra Special People 189 VFW Drive Watkinsville,GA30677	None	PC	Education of children with developmental disabilties.	37,500
Learning Ally Inc 120 Florida Avenue Athens,GA30605	None	PC	Funding for recording for blind and dyslexic.	5,000
National Football Foundation 433 E Las Colinas Blvd Suite 1130 Irving,TX75039	None	PC	Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes.	3,500
The Tree House Inc 173 Highland Dr Winder,GA30680	None	PC	Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties.	5,000
YMCA 915 Hawthorne Ave Athens,GA30606	None	PC	Grace Stephens Costa Rica Ministry	100,000
The Cancer Foundation of Northeast PO Box 49309 Athens,GA30604	None	PC	Financial assistance for residents of Northeast Georgia diagnosed with cancer.	25,000
Family Counseling Service of Athens 1435 Oglethorpe Ave Athens,GA30606	None	PC	Substance abuse treatment and justice system case management assistance.	20,000
Oconee Area Resource Council Inc 20 N Main St Watkinsville,GA30677	None	PC	Mentor resource program support.	5,000
Project Safe Inc PO Box 7532 Athens,GA30604	None	PC	Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence.	25,000
American Red Cross 490 Pulaski St Athens,GA30601	None	PC	Disaster assistance.	5,000
Athens Area Humane Soceity 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	30,000
Allbreed Canine Rescue 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	5,000
Acceptance Recovery Center Inc PO Box 6693 Athens,GA30604	None	PC	Residential substance abuse and mental health recovery.	50,000
Hope Haven 795 Newton Bridge Rd Athens,GA30607	None	PC	Providing medical care to the needy of the Athens community.	16,175
Young Designers Sewing Program 855 Gaines School Rd Suite F Athens,GA30605	None	PC	Promoting service through sewing education for young people.	30,000
Rape Crisis Center of NE GA 3019 Lexington Rd Athens,GA30605	None	PC	Rape recovery assistance.	15,000
Mercy Health Center 700 Oglethorpe Ave C7 Athens,GA30606	None	PC	Technology upgrades.	30,067
Nuci's Space 396 Oconee St Athens,GA30601	None	PC	Office space redesign.	12,560
Special Olympics Georgia 1133 19th St NW Washington,DC20036	None		18 Athletes to attend State Games	2,000
Total ................................. 3a				788,802

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 ...........			14	46,140
4 Dividends and interest from securities....			14	469,017
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	394,447
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)..				909,604

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

909,604

(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:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Amazon.com GLB	24,087	27,055
Apple Inc GLB	17,389	17,509
BP Capital Markets America GLB	16,019	17,939
Fiserv Inc GLB	17,020	19,412
Citigroup Inc GLB	15,994	16,346
Capital One Financial Co GLB	11,677	13,829
CVS Health Corp GLB	18,948	19,088
Comcast Corp GLB	18,924	18,871
DowDupont Inc Bond
Enterprise Products Operating Bond	16,691	17,915
Goldman Sachs Group GLB	22,141	22,618
JPMorgan Chase & Co GLB	13,126	14,834
JPMorgan Chase & Co 4.25%
Kinder Morgan Energy GLB	15,927	16,790
Marsh & Mclennan GLB	14,115	17,045
Northrup Grumman Corp GLB	16,022	16,607
Oracle Corp GLB
United Technologies Corp GLB
Verizon Communications GLB
Walmart Inc GLB	16,079	17,183
Bank of Montreal Ser D
Wells Fargo & Co Bond	23,073	25,190
Bank of America Corp Bond	12,539	14,548
American Express Credit Bond
Morgan Stanley GLB	29,257	32,843
Abbvie Inc GLB	18,892	18,940
Apple Inc GLB	16,443	17,832
CVS Health Corp GLB	1,995	2,140
CVS Health Corp GLB	4,291	4,279
Cigna Corp	19,757	20,258
Nextera Energy Capital	17,905	17,823
Oracle Corp GLB	24,575	24,599
Verizon Communications GLB	16,874	16,859

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Alcon	70,460	78,186
Altria Group	113,484	94,751
American International Group	140,925	117,139
Anthem Inc	71,104	129,720
Astrazeneca	41,246	71,086
AXA Equitable
Baker Hughes
BP	86,551	40,424
Bristol-Myers Squibb
Cisco Systems	113,633	110,354
Citigroup Inc	185,574	213,899
Cognizent Tech Solutions	125,064	156,688
Comcast Corp	64,695	121,254
Conagra Brands
Conocophillips	53,070	46,788
Constellation Brands	62,258	83,677
Corteva Inc	54,861	78,292
CRH PLC	20,014	24,441
CVS Health Corp	62,222	69,393
Dollar General Corp	15,172	25,657
Dupont de Nemours Inc	55,305	63,146
Equinor ASA	50,777	51,181
Fedex Corp	25,732	41,280
FirstEnergy Corp
Fox Corp	53,916	45,107
Gallagher Arthur J & Co	72,783	109,483
General Electric	45,249	59,551
General Motors Co	85,855	102,518
Humana Inc	52,678	52,104
Johnson Controls
JPMorgan Chase & Co	73,099	159,981
Kellog Co
Koninkl Phil	73,664	114,624
Lockheed Martin Corp
Lowe's Companies Inc.	16,298	28,892
Marathon Oil Corp
Marathon Petroleum Corp	120,770	101,911
Marsh & McLennan Cos
McKesson Corp	34,963	44,524
Medtronice PLC	98,330	131,548
Metlife Inc	91,659	91,036
Microsoft Corp	17,024	86,966
Mondelez International	27,251	36,544
Morgan Stanley	83,690	172,079
Motorola Solutions Inc.	33,521	69,214
Newell Brands Inc	27,331	30,423
Nextera Energy Inc
Northrup Grumman Corp
Nvidia
NCP Semiconductors
Oneok Inc
Oracle Corp
Pentair PLC
Pepscico Inc
Pfizer Inc	31,318	34,822
Philip Morris International
Pub Svc Enterprise Corp	68,191	81,562
Qualcomm Inc
Quest Diagnostics
Sanofi ADR	105,804	106,461
Schwab Charles Corp	80,046	111,172
Sony Corp	21,929	38,418
State Street Corp
Total S.A. SP ADR
Travelers Cos Inc
Unilever NV	134,930	149,029
Union Pacific Corp	35,103	58,926
UnitedHealth Group Inc	50,659	71,188
Verizon Communications	155,475	181,244
Wells Fargo & Co	204,570	158,988
Williams Companies	67,031	55,518
Willis Towers Watson PLC	19,999	23,807
3M Company
Allstate Corp	36,250	40,124
American Express Co	49,291	61,785
Ameren Corp	28,960	28,804
Applied Material Inc	40,036	56,872
Berkshire Hathaway Inc	75,128	86,951
CME Group Inc	33,705	32,951
Coca Cola Com	86,182	95,202
Edison International Calif	45,041	47,366
Equitable Holdings Inc	35,665	40,663
Exelon Corp	27,505	26,852
FID National Financial Inc	24,305	29,669
First American Financial Corp	13,907	14,663
Kinder Morgan Inc	41,746	34,954
Leidos Holdings Inc	28,089	29,434
Nisource Inc	25,096	25,326
NXP Semiconductors	39,981	63,127
Pioneer Natural Resource	41,235	61,614
PPG Industries Inc	67,167	73,120
PPL Corporation	24,092	25,211
Raymond James Financial	45,426	46,974
Raytheon Technologies	52,037	57,423
Stanley Black & Decker	39,309	39,283
TJX Companies Inc	74,825	94,582
Visa Inc	72,115	89,898
Zimmer Biomet Holdings	53,615	55,626

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
American New Economy Fund	AT COST	301,977	601,051
American Mutual Fund	AT COST	312,978	479,519
American Europacific Growth Fund	AT COST	181,247	320,504
American Bond Fund of America	AT COST	630,261	698,616
American Capital Income Builder Fund	AT COST	2,115,774	2,352,755
American Capital World Bd Fund	AT COST	183,032	198,962
American High Income Trust Fund	AT COST	958,018	894,544
American Growth Fund of America	AT COST	321,590	605,830
American Income Fund of America	AT COST	2,126,523	2,658,124
American New Perspective	AT COST	242,220	476,766
Blackrock Allocation Target Shares M	AT COST	402,500	414,558
Blackrock Allocation Target Shares A	AT COST
Blackrock Target Shares Series S	AT COST	43,202	43,514

Description	Revenue and Expenses per Books	Net Investment Income
Investment Expense	1,294	1,294
Investment Fees	56,031	56,031
Liability Insurance	3,369	3,369
Office Supplies	134	134
Postage	234	234
Rental Expenses	1,175	1,175

Category	Amount	Net Investment Income
Foreign Tax 03851	2,740	2,740
Foreign Tax 04F25	35	35
Georgia Department of Labor	183	183
Net Investment Income Tax	22,746	22,746
Social Security & Medicare	569	569