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
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-6183771
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$2,499,903J 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... 46,703 46,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,995
b Gross sales price for all assets on line 6a 875,119
7 Capital gain net income (from Part IV, line 2)... 102,995
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 149,698 149,533  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,086 19,269   4,817
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 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,336 387   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.......... 26,423 19,657 0 5,817
25 Contributions, gifts, grants paid....... 107,337 107,337
26 Total expenses and disbursements. Add lines 24 and 25 133,760 19,657 0 113,154
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,938
b Net investment income (if negative, enter -0-) 129,876
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......... 76,707 26,700 26,700
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).......... 1,655,399 Click to see attachment1,715,156 2,473,203
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) 1,732,106 1,741,856 2,499,903
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........ 1,732,106 1,741,856
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)..... 1,732,106 1,741,856
30 Total liabilities and net assets/fund balances (see instructions). 1,732,106 1,741,856
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
1,732,106
2
Enter amount from Part I, line 27a .....................
2
15,938
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,044
4
Add lines 1, 2, and 3 ..........................
4
1,749,088
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,741,856
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 3. AMAZON COM INC   2019-10-08 2020-01-10
b 92. APPLIED MATERIALS INC   2018-07-31 2020-01-10
c 4. DOLLAR GENERAL CORP   2018-02-07 2020-01-10
d 126. DUPONT DE NEMOURS INC   2019-08-13 2020-01-10
e 22. FACEBOOK INC   2017-12-04 2020-01-10
8. FACEBOOK INC   2019-10-08 2020-01-10
71. FORTUNE BRANDS HOME & SECURITY INC   2019-01-29 2020-01-10
47. FORTUNE BRANDS HOME & SECURITY INC   2018-06-26 2020-01-10
223. GILEAD SCIENCES INC   2018-10-10 2020-01-10
49. GILEAD SCIENCES INC   2019-10-08 2020-01-10
7. JPMORGAN CHASE & CO   2018-06-26 2020-01-10
30. LILLY ELI & CO   2019-10-08 2020-01-10
45. MCDONALDS CORP   2012-10-16 2020-01-10
4. MERCK & CO INC   2019-10-08 2020-01-10
18. MERCK & CO INC   2018-02-07 2020-01-10
21. MICROSOFT CORP COM   2019-10-08 2020-01-10
3. MICROSOFT CORP COM   2018-01-04 2020-01-10
87. ORACLE CORPORATION COM   2007-10-25 2020-01-10
24. QUALCOMM INC   2007-02-27 2020-01-10
6. QUALCOMM INC   2019-10-08 2020-01-10
6. VERTEX PHARMACEUTICALS INC   2019-03-04 2020-01-10
32. BROADCOM INC   2020-01-10 2020-03-12
32. ONEOK INC NEW   2019-01-29 2020-03-12
30. ONEOK INC NEW   2019-10-08 2020-03-12
128. SCHLUMBERGER LTD   2007-02-22 2020-03-12
17. ABBVIE INC   2020-01-10 2020-03-13
36. ALLIANT ENERGY CORP   2017-12-04 2020-03-13
1. ALPHABET INC   2018-04-06 2020-03-13
1. AMAZON COM INC   2019-01-29 2020-03-13
3. APPLE INC   2020-01-10 2020-03-13
850.737 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-03-13
1466.995 BAIRD AGGREGATE BOND FUND   2019-03-04 2020-03-13
3. BIOGEN IDEC INC   2020-01-10 2020-03-13
1. BLACKROCK INC   2018-06-26 2020-03-13
10. CBRE GROUP INC   2017-12-04 2020-03-13
6. CLOROX CO/THE   2018-02-27 2020-03-13
38. COCA-COLA CO/THE   2017-12-04 2020-03-13
13. DOLLAR GENERAL CORP   2018-02-07 2020-03-13
39. DOMINION ENERGY INC   2017-12-04 2020-03-13
650.427 DOUBLELINE TOTAL RETURN BOND FUND   2019-11-05 2020-03-13
116.88 DOUBLELINE EMG MKTS INC-I   2018-03-08 2020-03-13
11. EQUITY RESIDENTIAL   2020-01-10 2020-03-13
1889.77 FIDELITY ADV INV GR BND-Z   2019-03-04 2020-03-13
22. GALLAGHER ARTHUR J & CO   2017-12-04 2020-03-13
10. HOME DEPOT INC   2017-12-04 2020-03-13
1. HONEYWELL INTERNATIONAL INC   2017-12-04 2020-03-13
7. JOHNSON & JOHNSON   2020-01-10 2020-03-13
5. LILLY ELI & CO   2017-12-04 2020-03-13
16. LILLY ELI & CO   2019-10-08 2020-03-13
4. MASTERCARD INC   2017-12-04 2020-03-13
1. MASTERCARD INC   2019-10-08 2020-03-13
1. MCCORMICK & CO INC NON-VOTING   2020-01-10 2020-03-13
15. MERCK & CO INC   2018-02-07 2020-03-13
56. MICROSOFT CORP COM   2018-01-04 2020-03-13
14. NASDAQ INC   2019-05-03 2020-03-13
5. NEXTERA ENERGY INC   2010-09-02 2020-03-13
6. NVIDIA CORP   2020-01-10 2020-03-13
1. O'REILLY AUTOMOTIVE INC   2018-01-04 2020-03-13
11. PEPSICO INC COM   2020-01-10 2020-03-13
20. PROCTER & GAMBLE CO   2007-02-21 2020-03-13
301.802 PGIM HIGH YIELD FUND   2019-03-04 2020-03-13
1. QUALCOMM INC   2007-02-27 2020-03-13
1. ROSS STORES INC   2018-11-06 2020-03-13
7. SALESFORCE COM INC   2019-05-03 2020-03-13
6. THERMO FISHER SCIENTIFIC INC   2019-01-29 2020-03-13
33. VERIZON COMMUNICATIONS COM   2020-01-10 2020-03-13
5. VERTEX PHARMACEUTICALS INC   2019-03-04 2020-03-13
5. VISA INC   2019-10-08 2020-03-13
9. VISA INC   2010-03-08 2020-03-13
38. WALMART STORES INC COM   2020-01-10 2020-03-13
12. WASTE MGMT INC DEL COM   2017-12-04 2020-03-13
9. WATSCO INC   2017-12-04 2020-03-13
8. ZOETIS INC   2019-10-08 2020-03-13
20. EATON CORP PLC   2017-12-04 2020-03-13
58. EOG RESOURCES INC   2019-03-04 2020-03-16
94. EOG RESOURCES INC   2020-03-13 2020-03-16
19. EOG RESOURCES INC   2019-05-03 2020-03-16
156. ONEOK INC NEW   2019-01-30 2020-03-16
101. ONEOK INC NEW   2020-03-13 2020-03-16
439. FIFTH THIRD BANCORP   2020-03-13 2020-04-03
9. UNITED PARCEL SERVICE INC   2020-03-13 2020-04-03
74. UNITED PARCEL SERVICE INC   2018-10-11 2020-04-03
24. WATSCO INC   2018-11-06 2020-04-03
224. INVESCO LTD   2019-03-04 2020-04-03
540. INVESCO LTD   2020-03-13 2020-04-03
.37 RAYTHEON TECHNOLOGIES CORP   2017-12-04 2020-04-22
4095.867 INVESCO INTERNATIONAL GROWTH FUND   2018-12-14 2020-04-27
361.907 INVESCO INTERNATIONAL GROWTH FUND   2020-03-13 2020-04-27
1624.773 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-18
4469.702 BARON EMERGING MARKETS FUND   2018-12-04 2020-05-18
23. BOEING CO/THE   2019-05-03 2020-05-18
10. BOEING CO/THE   2020-03-13 2020-05-18
102. EQUITY RESIDENTIAL   2019-05-03 2020-05-18
36. FEDEX CORP   2019-01-29 2020-05-18
20. FEDEX CORP   2020-03-13 2020-05-18
91. EATON CORP PLC   2018-06-26 2020-05-18
163.72642 DOUBLELINE EMG MKTS INC-I   2018-03-08 2020-06-26
366.85258 DOUBLELINE EMG MKTS INC-I   2019-03-04 2020-06-26
711.723 ADVISERS INVT TR JOHCM INTL SL I   2018-12-04 2020-07-22
1. ALPHABET INC/CA   2020-05-18 2020-07-22
1. AMAZON COM INC   2020-05-18 2020-07-22
3. ARISTA NETWORKS INC   2020-01-10 2020-07-22
922.538 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-07-22
1049.529 BARON EMERGING MARKETS FUND   2018-12-04 2020-07-22
6. CHEVRON CORP   2018-06-26 2020-07-22
27. CHEVRON CORP   2020-03-13 2020-07-22
112. CISCO SYSTEMS INC   2019-12-05 2020-07-22
2. DOLLAR GENERAL CORP   2020-05-18 2020-07-22
42. EXXON MOBIL CORP   2020-03-13 2020-07-22
156. EXXON MOBIL CORP   2018-02-27 2020-07-22
272.809 HARDING LOEVNER FDS INC INTL EQUITY   2020-04-27 2020-07-22
19. HASBRO INC   2018-01-29 2020-07-22
15. MICROSOFT CORP COM   2020-05-18 2020-07-22
12. NVIDIA CORP   2019-05-03 2020-07-22
4. PALO ALTO NETWORKS INC   2019-10-08 2020-07-22
2. PALO ALTO NETWORKS INC   2017-12-04 2020-07-22
1. STRYKER CORP   2019-10-08 2020-07-22
4. STRYKER CORP   2018-07-31 2020-07-22
38. SYSCO CORP   2019-10-08 2020-07-22
62. TRUIST FINANCIAL CORP   2017-12-04 2020-07-22
13. TRUIST FINANCIAL CORP   2020-01-10 2020-07-22
2. VERTEX PHARMACEUTICALS INC   2019-03-04 2020-07-22
21. LYONDELLBASELL INDU-CL A   2017-12-04 2020-07-22
44. CBRE GROUP INC   2020-07-22 2020-08-14
81. CBRE GROUP INC   2017-12-04 2020-08-14
3. CVS HEALTH CORP   2020-01-10 2020-08-14
3. FACEBOOK INC   2017-12-04 2020-08-14
6. HOME DEPOT INC   2020-05-18 2020-08-14
2. LILLY ELI & CO   2020-07-22 2020-08-14
5. MCCORMICK & CO INC NON-VOTING   2020-07-22 2020-08-14
2. MCCORMICK & CO INC NON-VOTING   2018-04-05 2020-08-14
23. MERCK & CO INC   2020-05-18 2020-08-14
2. MICROSOFT CORP COM   2007-02-21 2020-08-14
32. MICROSOFT CORP COM   2020-05-18 2020-08-14
6. NVIDIA CORP   2019-05-03 2020-08-14
6. STRYKER CORP   2020-03-13 2020-08-14
36. STRYKER CORP   2018-07-31 2020-08-14
95. SYSCO CORP   2019-10-08 2020-08-14
1. VERTEX PHARMACEUTICALS INC   2019-03-04 2020-08-14
4. WATSCO INC   2018-11-06 2020-08-14
6. WATSCO INC   2020-07-22 2020-08-14
404. ISHARES CORE S&P MIDCAP ETF   2018-06-26 2020-08-18
93. ISHARES CORE S&P MIDCAP ETF   2020-03-13 2020-08-18
862. ISHARES CORE S&P SMALL-CAP E   2008-02-05 2020-08-18
433. ISHARES CORE S&P SMALL-CAP E   2020-03-13 2020-08-18
57. HASBRO INC   2018-06-26 2020-09-14
61. HASBRO INC   2020-03-13 2020-09-14
34.3392 RAYTHEON TECHNOLOGIES CORP   2020-07-22 2020-09-14
48.6608 RAYTHEON TECHNOLOGIES CORP   2017-12-04 2020-09-14
1. ALPHABET INC/CA   2020-05-18 2020-11-17
1. AMPHENOL CORP   2020-08-14 2020-11-17
1. COMCAST CORP   2019-10-08 2020-11-17
7. COMCAST CORP   2020-08-14 2020-11-17
1. COSTCO WHSL CORP NEW   2020-08-14 2020-11-17
1. DOLLAR GENERAL CORP   2020-05-18 2020-11-17
6. DOMINION ENERGY INC   2017-12-04 2020-11-17
3. HERSHEY CO/THE   2020-05-18 2020-11-17
2. HILTON WORLDWIDE HOLDINGS INC   2020-08-14 2020-11-17
5. LILLY ELI & CO   2020-07-22 2020-11-17
2. MSC INDUSTRIAL DIRECT CO INC   2018-02-07 2020-11-17
1. MCCORMICK & CO INC NON-VOTING   2018-04-05 2020-11-17
6. MERCK & CO INC   2020-05-18 2020-11-17
1. NASDAQ INC   2020-08-14 2020-11-17
79. NASDAQ INC   2019-03-04 2020-11-17
11. PEPSICO INC COM   2020-08-14 2020-11-17
72. PEPSICO INC COM   2019-01-29 2020-11-17
4. ROSS STORES INC   2019-05-03 2020-11-17
1. ROSS STORES INC   2020-08-14 2020-11-17
13. SALESFORCE COM INC   2019-01-29 2020-11-17
7. THERMO FISHER SCIENTIFIC INC   2018-11-06 2020-11-17
32. WATSCO INC   2019-03-04 2020-11-17
1. ZOETIS INC   2020-07-22 2020-11-17
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,646   5,043 603
b 5,640   4,726 914
c 613   397 216
d 7,516   9,653 -2,137
e 4,790   3,872 918
1,742   1,517 225
4,741   3,039 1,702
3,138   2,731 407
14,489   16,755 -2,266
3,184   3,184  
952   730 222
4,139   3,204 935
9,334   4,222 5,112
358   335 23
1,612   1,020 592
3,391   2,865 526
484   262 222
4,726   1,859 2,867
2,164   940 1,224
541   441 100
1,373   1,131 242
7,252   9,119 -1,867
965   1,923 -958
904   2,033 -1,129
2,068   8,140 -6,072
1,393   1,514 -121
1,747   1,618 129
1,145   1,021 124
1,726   1,604 122
780   930 -150
12,149   11,570 579
16,650   15,579 1,071
851   890 -39
400   512 -112
448   439 9
956   783 173
1,805   1,744 61
1,857   1,290 567
2,829   3,254 -425
7,031   6,953 78
1,141   1,225 -84
779   879 -100
15,534   14,664 870
1,869   1,478 391
1,988   1,844 144
141   149 -8
881   1,016 -135
659   428 231
2,110   1,709 401
1,013   597 416
253   268 -15
134   164 -30
1,110   826 284
8,042   2,977 5,065
1,260   1,295 -35
1,021   274 747
1,355   1,282 73
341   255 86
1,288   1,492 -204
2,156   1,292 864
1,506   1,621 -115
69   39 30
89   101 -12
995   1,138 -143
1,700   1,433 267
1,716   1,950 -234
1,023   943 80
836   860 -24
1,504   199 1,305
4,018   3,960 58
1,185   992 193
1,412   1,497 -85
960   995 -35
1,599   1,454 145
1,887   5,806 -3,919
3,058   4,085 -1,027
618   1,767 -1,149
3,963   9,075 -5,112
2,566   4,074 -1,508
5,849   11,583 -5,734
810   811 -1
6,657   8,821 -2,164
3,528   3,744 -216
1,742   6,617 -4,875
4,200   7,346 -3,146
23   30 -7
111,244   131,683 -20,439
9,829   11,700 -1,871
27,556   22,097 5,459
54,754   57,212 -2,458
3,098   6,781 -3,683
1,347   2,351 -1,004
6,210   7,752 -1,542
4,273   8,154 -3,881
2,374   2,457 -83
7,134   6,602 532
1,649   1,716 -67
3,694   3,795 -101
19,266   15,331 3,935
1,562   1,391 171
3,095   2,428 667
701   621 80
19,567   12,547 7,020
16,079   13,434 2,645
544   740 -196
2,449   2,231 218
5,256   4,877 379
390   365 25
1,825   2,350 -525
6,778   11,789 -5,011
6,684   5,459 1,225
1,505   1,795 -290
3,172   2,784 388
4,999   2,193 2,806
1,002   834 168
501   294 207
194   209 -15
778   655 123
2,104   2,957 -853
2,292   3,133 -841
480   728 -248
580   377 203
1,441   2,177 -736
2,026   1,947 79
3,730   3,558 172
196   216 -20
781   528 253
1,689   1,476 213
301   330 -29
1,009   911 98
404   209 195
1,937   1,840 97
416   58 358
6,662   5,938 724
2,764   1,096 1,668
1,126   917 209
6,753   5,894 859
5,648   7,140 -1,492
267   189 78
958   594 364
1,437   1,185 252
78,316   33,628 44,688
18,028   13,573 4,455
64,365   29,549 34,816
32,332   24,071 8,261
4,421   5,262 -841
4,731   3,273 1,458
2,129   2,180 -51
3,016   3,935 -919
1,773   1,391 382
127   110 17
50   44 6
347   300 47
387   338 49
210   183 27
513   501 12
462   398 64
208   173 35
706   799 -93
166   182 -16
182   105 77
489   480 9
124   130 -6
9,793   6,872 2,921
1,591   1,495 96
10,417   6,208 4,209
438   388 50
109   94 15
3,328   1,642 1,686
3,346   1,549 1,797
7,523   4,598 2,925
165   145 20
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
      16,864
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       603
b       914
c       216
d       -2,137
e       918
      225
      1,702
      407
      -2,266
       
      222
      935
      5,112
      23
      592
      526
      222
      2,867
      1,224
      100
      242
      -1,867
      -958
      -1,129
      -6,072
      -121
      129
      124
      122
      -150
      579
      1,071
      -39
      -112
      9
      173
      61
      567
      -425
      78
      -84
      -100
      870
      391
      144
      -8
      -135
      231
      401
      416
      -15
      -30
      284
      5,065
      -35
      747
      73
      86
      -204
      864
      -115
      30
      -12
      -143
      267
      -234
      80
      -24
      1,305
      58
      193
      -85
      -35
      145
      -3,919
      -1,027
      -1,149
      -5,112
      -1,508
      -5,734
      -1
      -2,164
      -216
      -4,875
      -3,146
      -7
      -20,439
      -1,871
      5,459
      -2,458
      -3,683
      -1,004
      -1,542
      -3,881
      -83
      532
      -67
      -101
      3,935
      171
      667
      80
      7,020
      2,645
      -196
      218
      379
      25
      -525
      -5,011
      1,225
      -290
      388
      2,806
      168
      207
      -15
      123
      -853
      -841
      -248
      203
      -736
      79
      172
      -20
      253
      213
      -29
      98
      195
      97
      358
      724
      1,668
      209
      859
      -1,492
      78
      364
      252
      44,688
      4,455
      34,816
      8,261
      -841
      1,458
      -51
      -919
      382
      17
      6
      47
      49
      27
      12
      64
      35
      -93
      -16
      77
      9
      -6
      2,921
      96
      4,209
      50
      15
      1,686
      1,797
      2,925
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 102,995
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 1,805
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 1,805
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 1,805
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 792
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.............. 7 792
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 1,013
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletTN
    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     		24,086    
    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
    2,224,353
    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
    2,224,353
    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
    2,224,353
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,365
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,190,988
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,549
    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
    109,549
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,805
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,805
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,744
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,744
    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
    107,744
    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
    113,154
    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
    113,154
    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
    113,154
    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 7 107,744
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 101,787
    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$ 113,154
    a Applied to 2019, but not more than line 2a 101,787
    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..... 11,367
    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 ..........     		96,377
    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
    MONTGOMERY BELL ACADEMY
    4001 HARDING ROAD
    NASHVILLE,TN37205     		NONE PC GENERAL OPERATING 107,337
    Total .................................bullet 3a 107,337
    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 46,703  
    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 ............     		    18 102,995  
    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)..   149,698  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,698
    (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:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    863667101 STRYKER CORP      
    464287804 ISHARES CORE S& P SM AT COST 39,093 118,919
    59156R108 METLIFE INC AT COST 13,576 13,944
    65339F101 NEXTERA ENERGY INC AT COST 2,196 11,110
    697435105 PALO ALTO NETWORKS I AT COST 2,922 7,108
    G29183103 EATON CORP PLC      
    G491BT108 INVESCO LTD      
    931142103 WAL MART STORES INC AT COST 12,628 22,920
    023135106 AMAZON COM INC AT COST 12,910 35,826
    06828M876 BARON EMERGING MARKE AT COST 106,415 159,162
    097023105 BOEING CO/THE      
    20030N101 COMCAST CORP AT COST 24,409 34,794
    256677105 DOLLAR GENERAL CORP AT COST 5,327 9,884
    67103H107 O'REILLY AUTOMOTIVE AT COST 4,049 7,694
    682680103 ONEOK INC      
    742718109 PROCTER & GAMBLE CO/ AT COST 5,022 10,157
    00770G847 JOHCM INTERNATIONAL AT COST 113,873 158,502
    02079K305 ALPHABET INC/CA AT COST 12,315 21,032
    038222105 APPLIED MATERIALS IN      
    09247X101 BLACKROCK INC AT COST 14,373 27,419
    681919106 OMNICOM GROUP INC AT COST 11,154 10,229
    747525103 QUALCOMM INC AT COST 8,127 22,089
    755111507 RAYTHEON CO      
    79466L302 SALESFORCE COM INC AT COST 5,595 11,572
    H1467J104 CHUBB LTD AT COST 11,184 12,314
    189054109 CLOROX CO/THE AT COST 3,131 4,846
    464287507 ISHARES CORE S& P MI AT COST 38,837 114,226
    46625H100 J P MORGAN CHASE & C AT COST 20,411 31,132
    631103108 NASDAQ INC AT COST 7,463 11,548
    91324P102 UNITED HEALTH GROUP AT COST 3,749 5,611
    98978V103 ZOETIS INC AT COST 7,016 11,420
    018802108 ALLIANT ENERGY CORP AT COST 7,630 8,863
    025816109 AMERICAN EXPRESS CO AT COST 6,691 10,156
    166764100 CHEVRONTEXACO CORP AT COST 12,901 14,779
    25746U109 DOMINION ENERGY INC AT COST 23,927 22,710
    34964C106 FORTUNE BRANDS HOME      
    437076102 HOME DEPOT INC/THE AT COST 19,760 26,296
    009158106 AIR PRODUCTS & CHEMI AT COST 9,141 10,382
    057071854 BAIRD AGGREGATE BOND AT COST 103,116 113,245
    30303M102 FACEBOOK INC AT COST 7,065 11,200
    438516106 HONEYWELL INTERNATIO AT COST 18,967 28,502
    553530106 MSC INDUSTRIAL DIREC AT COST 23,081 25,401
    594918104 MICROSOFT CORP COM AT COST 9,800 66,059
    69351T106 PPL CORP AT COST 5,666 5,020
    902973304 US BANCORP DEL AT COST 12,596 12,253
    532457108 ELI LILLY & CO AT COST 10,280 18,572
    68389X105 ORACLE CORP      
    713448108 PEPSICO INC AT COST 4,161 9,491
    806857108 SCHLUMBERGER LTD      
    883556102 THERMO FISHER SCIENT AT COST 5,416 12,110
    911312106 UNITED PARCEL SERVIC      
    94106L109 WASTE MANAGEMENT INC AT COST 12,675 16,392
    92826C839 VISA INC AT COST 6,171 24,060
    02079K107 ALPHABET INC AT COST 10,127 17,519
    032095101 AMPHENOL CORP AT COST 10,539 15,300
    037833100 APPLE INC AT COST 11,087 23,752
    110122108 BRISTOL-MYERS SQUIBB AT COST 8,145 9,553
    12504L109 CBRE GROUP INC      
    31428X106 FEDEX CORP      
    57636Q104 MASTERCARD INC AT COST 8,246 17,490
    58933Y105 MERCK & CO INC AT COST 11,522 25,276
    92343V104 VERIZON COMMUNICATIO AT COST 13,688 17,625
    942622200 WATSCO INC      
    N53745100 LYONDELLBASELL INDU- AT COST 10,303 12,466
    060505104 BANK OF AMERICA CORP AT COST 16,631 18,004
    191216100 COCA-COLA CO/THE AT COST 12,955 15,629
    278865100 ECOLAB INC AT COST 4,812 7,573
    30231G102 EXXON MOBIL CORP AT COST 3,826 4,328
    258620103 DOUBLELINE TOTAL RET      
    258620509 DOUBLELINE EMG MKTS AT COST 9,866 10,200
    418056107 HASBRO INC      
    26875P101 EOG RESOURCES INC      
    363576109 GALLAGHER ARTHUR J & AT COST 8,066 13,361
    375558103 GILEAD SCIENCES INC      
    579780206 MC CORMICK & CO INC AT COST 3,872 7,074
    580135101 MC DONALDS CORPORATI      
    778296103 ROSS STORES INC AT COST 9,045 12,404
    29476L107 EQUITY RESIDENTIAL      
    92532F100 VERTEX PHARMACEUTICA AT COST 4,375 5,672
    126650100 CVS HEALTH CORP AT COST 26,973 28,686
    04314H592 ARTISAN DEVELOPING W AT COST 37,876 71,842
    00889A400 INVESCO INTERNATIONA      
    31635T807 FIDELITY ADV INV GR AT COST 103,711 113,539
    316773100 FIFTH THIRD BANCORP      
    26614N102 DUPONT DE NEMOURS IN      
    74440Y884 PGIM HIGH YIELD FUND AT COST 32,702 34,004
    11135F101 BROADCOM INC      
    17275R102 CISCO SYSTEMS INC AT COST 4,432 4,565
    20825C104 CONOCOPHILLIPS AT COST 6,069 5,079
    H84989104 TE CONNECTIVITY LTD AT COST 5,686 8,475
    369550108 GENERAL DYNAMICS COR AT COST 11,620 9,524
    67066G104 NVIDIA CORP AT COST 2,611 7,833
    882508104 TEXAS INSTRUMENTS IN AT COST 20,813 29,215
    89832Q109 TRUIST FINANCIAL COR AT COST 6,740 7,381
    871829107 SYSCO CORP AT COST 5,820 7,575
    ROUNDING      
    922020813 VANGUARD EMERG MKTS AT COST 6,433 6,817
    00287Y109 ABBVIE INC AT COST 10,236 12,215
    770323103 ROBERT HALF INTERNAT AT COST 11,065 10,497
    412295107 HARDING LOEVNER FDS AT COST 113,296 160,913
    258620566 DOUBLELINE TTL RTRN AT COST 47,395 48,325
    372460105 GENUINE PARTS CO AT COST 4,668 6,026
    04314H600 ARTISAN MID CAP FUND AT COST 54,982 58,386
    337738108 FISERV INC COM AT COST 13,078 13,549
    427866108 HERSHEY CO/THE AT COST 17,528 20,108
    09062X103 BIOGEN IDEC INC AT COST 4,727 3,918
    478160104 JOHNSON & JOHNSON AT COST 14,306 15,266
    43300A203 HILTON WORLDWIDE HOL AT COST 7,367 9,457
    22160K105 COSTCO WHSL CORP NEW AT COST 10,801 12,057
    92647Q363 VICTORY RS SM CAP GR AT COST 53,034 59,884
    443510607 HUBBELL INC AT COST 8,027 11,289
    907818108 UNION PACIFIC CORP AT COST 10,352 10,827
    30161N101 EXELON CORP AT COST 8,967 10,386
    040413106 ARISTA NETWORKS INC AT COST 7,336 9,589
    78410G104 SBA COMMUNICATIONS C AT COST 7,909 7,335
    875921777 PGIM QMA SMALL CAP V AT COST 48,336 62,414
    56167N712 NUANCE MID CAP VALUE AT COST 48,336 54,052

    TY 2020 OtherDecreasesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Description Amount
    DISALLOWED WASH SALES 7,232


    TY 2020 OtherExpensesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    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 OtherIncreasesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Description Amount
    MUTUAL FUND TIMING ADJ 108
    COST BASIS ADJ 936


    TY 2020 TaxesSchedule
    Name:
    PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
    EIN:
    62-6183771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 387 387   0
    FEDERAL TAX PAYMENT - PRIOR YE 157 0   0
    FEDERAL ESTIMATES - PRINCIPAL 792 0   0
    FOREIGN TAXES ON NONQUALIFIED   0   0