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
MAUDE DEAN TR UW FBO CHILD HOSP
 
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

63-6155149
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$2,579,553
J 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... 59,139 59,008  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,749
b Gross sales price for all assets on line 6a 288,210
7 Capital gain net income (from Part IV, line 2)... 60,749
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)....... 6 6  
12 Total. Add lines 1 through 11........ 119,894 119,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,713 18,970   4,743
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 0 0 1,000
c Other professional fees (attach schedule).... 2,544 2,544   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 847 294   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,104 21,808 0 5,743
25 Contributions, gifts, grants paid....... 96,302 96,302
26 Total expenses and disbursements. Add lines 24 and 25 124,406 21,808 0 102,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,512
b Net investment income (if negative, enter -0-) 97,955
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......... 26,494 42,218 42,218
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).......... 2,048,850 Click to see attachment2,028,896 2,537,335
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) 2,075,344 2,071,114 2,579,553
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........ 2,075,344 2,071,114
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)..... 2,075,344 2,071,114
30 Total liabilities and net assets/fund balances (see instructions). 2,075,344 2,071,114
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
2,075,344
2
Enter amount from Part I, line 27a .....................
2
-4,512
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
471
4
Add lines 1, 2, and 3 ..........................
4
2,071,303
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
189
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,071,114
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 20. BERRY PLASTICS GROUP INC   2018-05-30 2020-01-14
b 1. DORMAN PRODS INC   2015-06-24 2020-01-14
c 1. EAGLE MATERIALS INC   2017-01-24 2020-01-14
d 5. EXPONENT INC   2018-06-20 2020-01-14
e 2. FIVE BELOW   2015-09-04 2020-01-14
3. GARTNER INC NEW CL A   2015-09-01 2020-01-14
1. ICU MED INC   2018-06-20 2020-01-14
1. INSULET CORP   2019-03-11 2020-01-14
3. POWER INTEGRATIONS INC   2014-06-26 2020-01-14
19. PREMIER INC-CLASS A   2018-03-26 2020-01-14
1. RBC BEARINGS INC   2015-06-24 2020-01-14
14. SS&C TECHNOLOGIES HOLDINGS INC   2018-06-20 2020-01-14
2. WEST PHARMACEUTICAL SERVICES INC   2015-06-24 2020-01-14
12. JAMES RIVER GROUP HOLDINGS LTD   2016-11-29 2020-01-14
1. STERIS PLC   2015-11-02 2020-01-14
1. CINTAS CORP   2018-06-20 2020-01-22
2. ROPER TECHNOLOGIES INC   2016-09-07 2020-01-22
2. DEXCOM INC   2016-11-03 2020-01-27
6. SS&C TECHNOLOGIES HOLDINGS INC   2015-06-24 2020-01-28
59. AT&T INC   2019-01-03 2020-01-29
7. BWX TECHNOLOGIES INC   2017-12-01 2020-01-29
2. ADOBE SYS INC COM   2016-05-05 2020-01-31
2. ALIBABA GROUP HOLDING-SP ADR   2017-08-01 2020-01-31
3. SALESFORCE COM INC   2014-06-26 2020-01-31
1. BOOKING HOLDINGS INC   2017-05-30 2020-02-04
5. MICROSOFT CORP COM   2019-02-07 2020-02-12
10. COGNEX CORP   2018-06-20 2020-02-14
26. ORACLE CORPORATION COM   2018-05-03 2020-02-14
30. VISA INC   2010-03-04 2020-02-25
41. INGERSOLL RAND INC   2017-05-19 2020-03-03
8. INGERSOLL RAND INC   2020-01-14 2020-03-03
12. FOX CORP   2019-03-20 2020-03-04
15. WABTEC CORP   2016-01-12 2020-03-06
4. ENTEGRIS INC   2019-07-30 2020-03-10
2. GARTNER INC NEW CL A   2019-07-30 2020-03-10
4. HEXCEL CORP   2020-01-14 2020-03-10
1. LITHIA MOTORS INC   2020-01-14 2020-03-10
1. MOLINA HEALTHCARE INC   2020-01-14 2020-03-10
1. NORDSON CORP   2020-01-14 2020-03-10
3. WEBSTER FINANCIAL CORP   2019-08-06 2020-03-10
2. WESTERN ALLIANCE BANCORP   2020-01-14 2020-03-10
27. BWX TECHNOLOGIES INC   2018-12-27 2020-03-11
32. WELLS FARGO & CO NEW COM   2017-06-02 2020-03-11
6. ANHEUSER-BUSCH INBEV SA/NV   2017-06-02 2020-03-16
5. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-16
6. ENVESTNET INC   2020-01-14 2020-03-16
1. VAIL RESORTS INC   2019-02-11 2020-03-16
1. VAIL RESORTS INC   2019-03-26 2020-03-16
1. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2020-03-16
1. ZEBRA TECHNOLOGIES CORP CL A   2020-01-14 2020-03-16
12. ANHEUSER-BUSCH INBEV SA/NV   2019-03-11 2020-03-17
28. FOX CORP   2019-06-20 2020-03-17
33. MATADOR RESOURCES CO   2018-06-20 2020-03-17
15. MATADOR RESOURCES CO   2020-03-10 2020-03-17
16. BJS RESTAURANTS INC   2016-06-08 2020-03-23
10. BJS RESTAURANTS INC   2020-03-10 2020-03-23
7. MIDDLEBY CORP   2014-06-26 2020-03-23
2. MIDDLEBY CORP   2020-03-10 2020-03-23
28. ALTRIA GROUP INC   2018-08-09 2020-03-30
15. US BANCORP DEL   2017-06-02 2020-04-02
3. DEXCOM INC   2017-10-23 2020-04-07
5. BOOZ ALLEN HAMILTON HOLDING CORP   2017-02-01 2020-04-14
3. STERIS PLC   2015-11-02 2020-04-14
18. CARRIER GLOBAL CORP   2018-06-20 2020-04-16
8. CARRIER GLOBAL CORP   2019-07-25 2020-04-16
1. TJX COMPANIES INC   2020-01-31 2020-04-16
55. TJX COMPANIES INC   2017-12-01 2020-04-16
3. MICROSOFT CORP COM   2019-04-05 2020-04-17
19. PHILIP MORRIS INTERNATIONAL INC   2018-06-20 2020-04-22
1. MARKETAXESS HOLDINGS INC   2015-09-01 2020-04-23
3. WEST PHARMACEUTICAL SERVICES INC   2016-01-13 2020-04-30
1. ADOBE SYS INC COM   2016-05-05 2020-05-29
3. ALIBABA GROUP HOLDING-SP ADR   2017-07-05 2020-05-29
1485.175 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-29
4. AUTODESK INC COM   2018-08-28 2020-05-29
1551.328 BARON EMERGING MARKETS FUND   2017-12-04 2020-05-29
2. DANAHER CORP   2016-08-18 2020-05-29
3. DEXCOM INC   2017-10-23 2020-05-29
458.716 JPMORGAN HEDGED EQUITY FUND   2018-06-05 2020-05-29
2. LAUDER ESTEE COS INC CL A   2018-10-22 2020-05-29
6. MICROSOFT CORP COM   2019-04-05 2020-05-29
2. PAYPAL HOLDINGS INC   2016-07-11 2020-05-29
22. ROYAL DUTCH SHELL PLC-ADR   2017-04-03 2020-05-29
1. SBA COMMUNICATIONS CORP   2016-11-30 2020-05-29
2. THERMO FISHER SCIENTIFIC INC   2017-02-14 2020-05-29
4. ZOETIS INC   2017-05-02 2020-05-29
5. MID-AMERICA APARTMENT COMM   2015-06-24 2020-06-09
1. MID-AMERICA APARTMENT COMM   2020-01-14 2020-06-09
6. MOTOROLA SOLUTIONS INC   2017-06-02 2020-06-12
9. CATALENT INC   2016-02-02 2020-06-19
3. ICU MED INC   2015-06-24 2020-06-19
5. WEBSTER FINANCIAL CORP   2019-08-06 2020-06-19
5. WEBSTER FINANCIAL CORP   2015-03-27 2020-06-19
1717.508 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
22. T-MOBILE US INC - RIGHTS   2020-06-26 2020-06-29
12. MERCK & CO INC   2017-06-02 2020-07-07
3. FIVE BELOW   2015-09-04 2020-07-08
3. ICU MED INC   2014-06-26 2020-07-08
10. OGE ENERGY CORP COM   2016-12-07 2020-07-08
2. POOL CORP   2017-07-26 2020-07-08
11. SS&C TECHNOLOGIES HOLDINGS INC   2015-06-24 2020-07-08
2. TYLER TECHNOLOGIES INC   2015-06-24 2020-07-08
11. AMPHENOL CORP   2014-06-26 2020-07-10
2. MICROSOFT CORP COM   2018-12-20 2020-07-16
2. ANTHEM INC   2020-05-29 2020-07-31
22. EXXON MOBIL CORP   2017-06-02 2020-08-03
6. EXXON MOBIL CORP   2020-05-29 2020-08-03
16. WEBSTER FINANCIAL CORP   2015-04-16 2020-08-06
3. APPLE INC   2019-07-15 2020-08-10
3. MICROSOFT CORP COM   2018-12-20 2020-08-10
4969.39 WILLIAM BLAIR MACRO ALLOCATION FUND   2016-02-18 2020-08-13
3. DANAHER CORP   2016-08-18 2020-08-17
6. APPLE INC   2019-07-15 2020-09-01
5. NOVARTIS AG-ADR   2017-06-02 2020-09-01
7. APPLE INC   2019-07-15 2020-09-03
4. MICROSOFT CORP COM   2018-12-20 2020-09-03
7. WEST PHARMACEUTICAL SERVICES INC   2016-01-13 2020-09-03
22. AMPHENOL CORP   2014-06-26 2020-09-09
1. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-09-11
1. ILLUMINA INC   2019-07-15 2020-09-17
2. ILLUMINA INC   2019-12-11 2020-09-17
6. ILLUMINA INC   2019-09-17 2020-09-18
1. ILLUMINA INC   2019-10-30 2020-09-18
24. CVS HEALTH CORP   2017-06-02 2020-10-01
5. CVS HEALTH CORP   2020-05-29 2020-10-01
5.4 VONTIER CORP   2020-03-11 2020-10-19
17.6 VONTIER CORP   2019-01-07 2020-10-19
1. MOLINA HEALTHCARE INC   2020-01-14 2020-11-10
3. AMERICAN TOWER CORP   2020-05-29 2020-11-12
4. MICROSOFT CORP COM   2019-09-17 2020-11-12
.2 VONTIER CORP   2020-03-11 2020-11-13
35. PFIZER INC COM   2019-01-23 2020-11-16
7. PFIZER INC COM   2020-05-29 2020-11-16
4. BOOZ ALLEN HAMILTON HOLDING CORP   2016-10-27 2020-11-17
3. PAYPAL HOLDINGS INC   2016-08-18 2020-11-17
1. POOL CORP   2017-07-26 2020-11-17
6. RPM INTERNATIONAL INC   2015-06-24 2020-11-17
3. WEST PHARMACEUTICAL SERVICES INC   2014-08-01 2020-11-17
2. QUAKER CHEMICAL CORP   2018-06-20 2020-11-24
5. QUIDEL CORP   2020-09-03 2020-11-24
2. FIVE BELOW   2015-09-04 2020-12-04
6. SALESFORCE COM INC   2015-01-20 2020-12-04
6. SALESFORCE COM INC   2016-02-08 2020-12-08
4. SALESFORCE COM INC   2016-02-08 2020-12-11
5. SALESFORCE COM INC   2016-02-08 2020-12-15
5. INSULET CORP   2019-02-11 2020-12-17
2. TYLER TECHNOLOGIES INC   2014-06-26 2020-12-17
1. ADOBE SYS INC COM   2016-05-05 2020-12-18
1. AMAZON COM INC   2015-01-21 2020-12-18
2. AMERICAN TOWER CORP   2019-02-06 2020-12-18
388.869 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-18
1103.638 BARON EMERGING MARKETS FUND   2016-12-07 2020-12-18
1. CERENCE INC   2020-06-24 2020-12-18
1. CINTAS CORP   2018-06-20 2020-12-18
1. COSTCO WHSL CORP NEW   2014-06-26 2020-12-18
1. DANAHER CORP   2016-08-18 2020-12-18
1. DEERE & CO   2018-08-21 2020-12-18
3. EDWARDS LIFESCIENCES CORP   2017-02-06 2020-12-18
9. ELECTRONIC ARTS   2018-07-11 2020-12-18
2. HONEYWELL INTERNATIONAL INC   2018-06-20 2020-12-18
1. INTUITIVE SURGICAL INC   2014-06-26 2020-12-18
52. ISHARES CORE S& P 500 ETF   2018-06-20 2020-12-18
2. JPMORGAN CHASE & CO   2017-10-23 2020-12-18
1. LULULEMON ATHLETICA INC   2020-04-16 2020-12-18
1. MARTIN MARIETTA MATLS INC   2017-06-02 2020-12-18
1. MASTERCARD INC   2020-02-25 2020-12-18
1. MATCH GROUP INC   2020-10-20 2020-12-18
2. MICROSOFT CORP COM   2018-12-20 2020-12-18
2. PAYPAL HOLDINGS INC   2016-08-18 2020-12-18
1. ROPER TECHNOLOGIES INC   2016-09-12 2020-12-18
3. SBA COMMUNICATIONS CORP   2016-12-07 2020-12-18
1. THERMO FISHER SCIENTIFIC INC   2017-02-14 2020-12-18
1. UNITEDHEALTH GROUP INC   2017-06-02 2020-12-18
7. ZOETIS INC   2017-04-27 2020-12-18
2. GENPACT LTD USD 0.001   2020-01-31 2020-12-18
32. GENPACT LTD USD 0.001   2018-06-20 2020-12-18
3. PAYPAL HOLDINGS INC   2016-08-18 2020-12-23
8. GENPACT LTD USD 0.001   2020-02-10 2020-12-23
7. GENPACT LTD USD 0.001   2014-06-26 2020-12-23
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 917   1,042 -125
b 78   49 29
c 90   105 -15
d 353   252 101
e 227   68 159
478   252 226
189   302 -113
185   93 92
309   171 138
675   601 74
171   73 98
870   591 279
312   117 195
482   467 15
152   74 78
282   190 92
752   361 391
470   126 344
384   193 191
2,196   1,869 327
458   433 25
699   186 513
412   309 103
545   172 373
1,885   1,856 29
920   524 396
535   455 80
1,438   1,266 172
5,657   649 5,008
1,283   934 349
250   282 -32
365   483 -118
905   937 -32
198   178 20
220   276 -56
230   295 -65
105   143 -38
135   132 3
138   165 -27
95   149 -54
69   116 -47
1,311   1,330 -19
1,028   1,668 -640
226   709 -483
188   435 -247
329   438 -109
155   201 -46
155   210 -55
161   67 94
161   247 -86
463   1,084 -621
660   1,037 -377
47   855 -808
21   244 -223
147   755 -608
92   347 -255
308   566 -258
88   202 -114
1,055   1,964 -909
482   774 -292
776   171 605
372   158 214
466   223 243
225   380 -155
100   178 -78
47   59 -12
2,560   2,077 483
530   360 170
1,387   2,160 -773
418   89 329
574   171 403
382   93 289
596   431 165
26,377   19,990 6,387
808   631 177
19,609   19,171 438
327   161 166
1,120   135 985
10,000   8,931 1,069
393   253 140
1,087   656 431
303   76 227
691   1,049 -358
312   100 212
686   314 372
544   225 319
621   367 254
124   131 -7
830   520 310
640   250 390
535   288 247
142   233 -91
142   182 -40
17,295   17,982 -687
5   7 -2
949   783 166
306   102 204
548   183 365
307   313 -6
540   214 326
619   291 328
707   218 489
1,042   526 516
407   203 204
543   576 -33
931   1,748 -817
254   268 -14
431   577 -146
1,352   615 737
622   305 317
52,825   57,559 -4,734
617   241 376
803   307 496
433   361 72
848   359 489
865   407 458
1,859   332 1,527
2,354   1,051 1,303
273   41 232
299   302 -3
599   643 -44
1,766   1,807 -41
294   296 -2
1,386   1,890 -504
289   329 -40
152   133 19
497   328 169
221   132 89
715   772 -57
875   477 398
6   4 2
1,301   1,434 -133
260   265 -5
359   124 235
578   114 464
333   107 226
535   288 247
861   122 739
511   321 190
870   780 90
322   68 254
1,353   342 1,011
1,365   334 1,031
885   218 667
1,094   273 821
1,191   414 777
906   177 729
496   93 403
3,199   297 2,902
440   311 129
10,254   5,234 5,020
20,417   12,741 7,676
100   42 58
352   190 162
369   116 253
224   80 144
266   144 122
258   89 169
1,279   1,229 50
420   282 138
781   134 647
19,220   14,534 4,686
238   199 39
377   210 167
268   228 40
335   302 33
152   115 37
436   203 233
468   76 392
426   177 249
831   297 534
459   157 302
335   179 156
1,132   391 741
85   89 -4
1,358   685 673
724   114 610
333   339 -6
292   121 171
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
      7,663
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       -125
b       29
c       -15
d       101
e       159
      226
      -113
      92
      138
      74
      98
      279
      195
      15
      78
      92
      391
      344
      191
      327
      25
      513
      103
      373
      29
      396
      80
      172
      5,008
      349
      -32
      -118
      -32
      20
      -56
      -65
      -38
      3
      -27
      -54
      -47
      -19
      -640
      -483
      -247
      -109
      -46
      -55
      94
      -86
      -621
      -377
      -808
      -223
      -608
      -255
      -258
      -114
      -909
      -292
      605
      214
      243
      -155
      -78
      -12
      483
      170
      -773
      329
      403
      289
      165
      6,387
      177
      438
      166
      985
      1,069
      140
      431
      227
      -358
      212
      372
      319
      254
      -7
      310
      390
      247
      -91
      -40
      -687
      -2
      166
      204
      365
      -6
      326
      328
      489
      516
      204
      -33
      -817
      -14
      -146
      737
      317
      -4,734
      376
      496
      72
      489
      458
      1,527
      1,303
      232
      -3
      -44
      -41
      -2
      -504
      -40
      19
      169
      89
      -57
      398
      2
      -133
      -5
      235
      464
      226
      247
      739
      190
      90
      254
      1,011
      1,031
      667
      821
      777
      729
      403
      2,902
      129
      5,020
      7,676
      58
      162
      253
      144
      122
      169
      50
      138
      647
      4,686
      39
      167
      40
      33
      37
      233
      392
      249
      534
      302
      156
      741
      -4
      673
      610
      -6
      171
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 60,749
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 1,362
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 1,362
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 1,362
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 800
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.............. 7 800
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 9 562
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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
    23,713    
    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
    2,409,365
    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
    2,409,365
    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
    2,409,365
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,140
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,373,225
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,661
    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
    118,661
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,362
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,299
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,299
    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
    117,299
    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
    102,045
    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
    102,045
    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
    102,045
    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 7 117,299
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 46,319
    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$ 102,045
    a Applied to 2019, but not more than line 2a 46,319
    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..... 55,726
    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 ..........
    61,573
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    THE CHILDREN'S HOSPITAL
    1600 7TH AVENUE SOUTH
    BIRMINGHAM,AL352331711
    NONE PC GENERAL OPERATING 96,302
    Total .................................bullet 3a 96,302
    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 59,139  
    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 60,749  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 6  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   119,894  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    119,894
    (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:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    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:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287200 ISHARES CORE S& P 50 AT COST 182,061 313,826
    620076307 MOTOROLA SOLUTIONS I AT COST 1,880 3,231
    68389X105 ORACLE CORP AT COST 1,335 1,876
    71943U104 PHYSICIANS REALTY TR AT COST 1,093 1,032
    89417E109 TRAVELERS COS INC/TH AT COST 1,647 1,825
    913017109 UNITED TECHNOLOGIES      
    92826C839 VISA INC      
    H84989104 TE CONNECTIVITY LTD AT COST 3,534 5,206
    N6596X109 NXP SEMICONDUCTORS N AT COST 2,183 3,975
    036752103 ANTHEM INC AT COST 1,689 2,890
    038336103 APTARGROUP INC AT COST 453 958
    08579W103 BERRY PLASTICS GROUP      
    14040H105 CAPITAL ONE FINANCIA AT COST 1,417 1,483
    26969P108 EAGLE MATERIALS INC AT COST 1,018 1,115
    576485205 MATADOR RESOURCES CO      
    670837103 OGE ENERGY CORP AT COST 469 478
    739276103 POWER INTEGRATIONS I AT COST 314 1,310
    74051N102 PREMIER INC-CLASS A      
    79466L302 SALESFORCE COM INC      
    891092108 TORO CO/THE AT COST 936 2,371
    969251750 WILLIAM BLAIR MACRO      
    01609W102 ALIBABA GROUP HOLDIN AT COST 1,462 2,327
    128119880 CALAMOS MARKET NEUTR AT COST 109,461 121,705
    149568107 CAVCO INDS INC DEL AT COST 919 1,404
    235851102 DANAHER CORP AT COST 1,755 4,887
    244199105 DEERE & CO AT COST 2,487 4,574
    252131107 DEXCOM INC AT COST 541 4,437
    30231G102 EXXON MOBIL CORP      
    452308109 ILLINOIS TOOL WORKS AT COST 2,509 3,466
    571748102 MARSH & MCLENNAN COS AT COST 1,879 2,691
    594918104 MICROSOFT CORP COM AT COST 3,240 8,230
    718172109 PHILIP MORRIS INTERN      
    743315103 PROGRESSIVE CORP/THE AT COST 1,288 2,472
    776696106 ROPER TECHNOLOGIES I AT COST 2,149 4,742
    82669G104 SIGNATURE BANK/NEW Y AT COST 1,338 1,353
    031162100 AMGEN INC AT COST 1,112 1,609
    03524A108 ANHEUSER-BUSCH INBEV      
    04316A108 ARTISAN PARTNERS ASS AT COST 652 705
    28176E108 EDWARDS LIFESCIENCES AT COST 2,305 4,653
    36555P107 GARDNER DENVER HOLDI      
    384109104 GRACO INC AT COST 682 1,519
    438516106 HONEYWELL INTERNATIO AT COST 2,977 4,679
    44930G107 ICU MED INC      
    09857L108 BOOKING HOLDINGS INC      
    16119P108 CHARTER COMMUNICATIO AT COST 3,411 5,954
    258278100 DORMAN PRODS INC AT COST 768 1,389
    29414B104 EPAM SYSTEMS INC AT COST 653 1,792
    02079K107 ALPHABET INC AT COST 2,081 7,008
    126650100 CVS HEALTH CORP      
    20030N101 COMCAST CORP AT COST 3,738 5,712
    25470M109 DISH NETWORK CORP AT COST 5,541 4,043
    258620509 DOUBLELINE EMG MKTS AT COST 26,859 27,386
    27616P103 EASTERLY GOVERNMENT AT COST 1,227 1,472
    285512109 ELECTRONIC ARTS AT COST 5,059 5,888
    30214U102 EXPONENT INC AT COST 702 2,701
    024835100 AMERICAN CAMPUS COMM AT COST 1,255 1,540
    03073E105 AMERISOURCEBERGEN CO AT COST 1,582 1,662
    052769106 AUTODESK INC COM AT COST 2,884 6,412
    090572207 BIO RAD LABS INC CL AT COST 1,192 2,332
    122017106 BURLINGTON STORES IN AT COST 356 1,831
    753422104 RAPID7 INC AT COST 685 2,164
    75524B104 RBC BEARINGS INC AT COST 686 1,969
    949746101 WELLS FARGO & CO NEW      
    G3922B107 GENPACT LTD USD 0.00 AT COST 1,027 2,275
    G50871105 JAZZ PHARMACEUTICALS AT COST 1,215 1,320
    192422103 COGNEX CORP AT COST 372 1,606
    22160K105 COSTCO WHSL CORP NEW AT COST 1,237 3,391
    258620103 DOUBLELINE TOTAL RET      
    262037104 DRIL-QUIP INC AT COST 676 326
    37637Q105 GLACIER BANCORP INC AT COST 618 1,012
    518439104 ESTEE LAUDER COS INC AT COST 1,390 4,791
    66987V109 NOVARTIS AG AT COST 1,141 1,416
    780259206 ROYAL DUTCH SHELL PL      
    747316107 QUAKER CHEMICAL CORP AT COST 713 1,774
    749685103 RPM INTERNATIONAL IN AT COST 1,047 2,088
    78467J100 SS&C TECHNOLOGIES HO      
    824348106 SHERWIN-WILLIAMS CO/ AT COST 3,243 5,879
    98978V103 ZOETIS INC AT COST 1,939 5,462
    G5005R107 JAMES RIVER GROUP HO      
    023135106 AMAZON COM INC AT COST 595 6,514
    057071854 BAIRD AGGREGATE BOND AT COST 306,444 338,965
    060505104 BANK OF AMERICA CORP AT COST 5,251 6,456
    064058100 THE BANK OF NEW YORK AT COST 2,249 2,207
    09180C106 BJS RESTAURANTS INC      
    366651107 GARTNER INC NEW CL A AT COST 1,097 1,762
    00404A109 ACADIA HEALTHCARE CO AT COST 1,533 1,759
    00770G847 JOHCM INTERNATIONAL AT COST 63,234 91,353
    009158106 AIR PRODUCTS & CHEMI AT COST 2,236 3,552
    025816109 AMERICAN EXPRESS CO AT COST 2,839 3,990
    33829M101 FIVE BELOW AT COST 306 1,575
    464287804 ISHARES CORE S& P SM AT COST 31,267 52,383
    46625H100 J P MORGAN CHASE & C AT COST 4,565 6,735
    573284106 MARTIN MARIETTA MATE AT COST 1,563 1,988
    693506107 PPG INDUSTRIES INC AT COST 1,722 2,308
    717081103 PFIZER INC      
    736508847 PORTLAND GENERAL ELE AT COST 790 941
    00724F101 ADOBE SYS INC COM AT COST 2,015 4,501
    02209S103 ALTRIA GROUP INC      
    461202103 INTUIT INC AT COST 1,923 5,698
    464287507 ISHARES CORE S& P MI AT COST 32,931 54,010
    46637K265 JPMORGAN HEDGED EQUI AT COST 106,419 131,288
    57060D108 MARKETAXESS HOLDINGS AT COST 310 2,853
    655663102 NORDSON CORP AT COST 730 1,809
    701877102 PARSLEY ENERGY INC AT COST 1,615 966
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,030 6,323
    80689H102 SCHNEIDER NATIONAL I AT COST 786 725
    866082100 SUMMIT HOTEL PROPERT AT COST 1,334 784
    867224107 SUNCOR ENERGY INC AT COST 2,178 1,292
    883556102 THERMO FISHER SCIENT AT COST 1,988 6,055
    902252105 TYLER TECHNOLOGIES I      
    808513105 CHARLES SCHWAB CORP/ AT COST 1,235 1,644
    866674104 SUN COMMUNITIES INC AT COST 744 1,823
    91324P102 UNITED HEALTH GROUP AT COST 1,504 2,455
    947890109 WEBSTER FINANCIAL CO      
    989207105 ZEBRA TECHNOLOGIES C AT COST 535 3,075
    00203H859 AQR MANAGED FUTURES AT COST 67,542 48,516
    00206R102 AT&T INC      
    03027X100 AMERICAN TOWER CORP AT COST 1,882 3,142
    05605H100 BWX TECHNOLOGIES INC      
    06828M876 BARON EMERGING MARKE AT COST 46,074 80,880
    099502106 BOOZ ALLEN HAMILTON AT COST 713 2,005
    146229109 CARTER S INC AT COST 1,179 1,035
    148806102 CATALENT INC AT COST 662 2,602
    166764100 CHEVRONTEXACO CORP AT COST 2,513 2,196
    172908105 CINTAS CORP AT COST 2,558 4,948
    21870Q105 CORESITE REALTY CORP AT COST 1,006 1,128
    34959J108 FORTIVE CORP. AT COST 2,686 4,108
    46120E602 INTUITIVE SURGICAL I AT COST 1,621 6,545
    536797103 LITHIA MOTORS INC AT COST 766 2,341
    59522J103 MID-AMERICA APARTMEN      
    596278101 MIDDLEBY CORP      
    72346Q104 PINNACLE FINANCIAL P AT COST 1,267 1,417
    73278L105 POOL CORP AT COST 321 1,118
    78410G104 SBA COMMUNICATIONS C AT COST 1,563 4,796
    882681109 TEXAS ROADHOUSE INC AT COST 1,395 1,720
    955306105 WEST PHARMACEUTICAL      
    957638109 WESTERN ALLIANCE BAN AT COST 1,650 1,918
    428291108 HEXCEL CORP AT COST 1,149 824
    437076102 HOME DEPOT INC/THE AT COST 1,921 3,187
    478160104 JOHNSON & JOHNSON AT COST 2,818 3,305
    58933Y105 MERCK & CO INC AT COST 1,679 2,045
    64125C109 NEUROCRINE BIOSCIENC AT COST 1,306 1,438
    731068102 POLARIS INDUSTRIES I AT COST 1,206 1,239
    767744105 RITCHIE BROS AUCTION AT COST 845 2,156
    816851109 SEMPRA ENERGY AT COST 4,064 4,332
    826919102 SILICON LABORATORIES AT COST 769 1,273
    872540109 TJX COS INC/THE      
    902973304 US BANCORP DEL AT COST 2,249 2,050
    911312106 UNITED PARCEL SERVIC AT COST 2,500 3,705
    921943809 VANGUARD DEVELOPED M AT COST 69,462 78,784
    929740108 WABTEC CORP      
    032095101 AMPHENOL CORP      
    05550J101 BJ'S WHOLESALE CLUB AT COST 1,553 2,311
    29404K106 ENVESTNET INC AT COST 712 823
    35137L204 FOX CORP      
    87807B107 TC ENERGY CORP AT COST 2,043 1,710
    31635T807 FIDELITY ADV INV GR AT COST 309,704 338,429
    45784P101 INSULET CORP      
    48121L114 JPMORGAN STRAT INC O AT COST 112,770 112,966
    71377A103 PERFORMANCE FOOD GRO AT COST 521 524
    74440Y884 PGIM HIGH YIELD FUND AT COST 83,755 90,567
    91879Q109 VAIL RESORTS INC AT COST 603 837
    115637209 BROWN-FORMAN CORP AT COST 2,424 3,972
    374689107 GIBRALTAR INDS INC AT COST 1,432 2,158
    443573100 HUBSPOT INC AT COST 1,139 2,775
    49271V100 KEURIG DR PEPPER INC AT COST 1,986 2,304
    872307103 TCF FINANCIAL CORP AT COST 982 888
    037833100 APPLE INC AT COST 1,110 1,990
    04911A107 ATLANTIC UNION BANKS AT COST 956 856
    38526M106 GRAND CANYON ED INC AT COST 1,010 838
    452327109 ILLUMINA INC      
    502431109 L3HARRIS TECHNOLOGIE AT COST 3,842 3,591
    084670702 BERKSHIRE HATHAWAY I AT COST 2,164 2,551
    281020107 EDISON INTERNATIONAL AT COST 4,537 4,586
    G8473T100 STERIS PLC AT COST 744 1,895
    29362U104 ENTEGRIS INC AT COST 866 2,018
    04314H592 ARTISAN DEVELOPING W AT COST 17,260 34,251
    258620566 DOUBLELINE TTL RTRN AT COST 128,947 130,980
    09258N570 BLACKROCK TACT OPPOR AT COST 52,825 52,711
    92537N108 VERTIV HOLDNGS LLC AT COST 1,550 1,736
    713448108 PEPSICO INC AT COST 1,910 2,225
    724078100 PIPER JAFFRAY COS AT COST 693 908
    G46188101 HORIZON THERAPEUTICS AT COST 1,178 1,244
    451107106 IDACORP INC AT COST 1,451 1,536
    379577208 GLOBUS MEDICAL INC A AT COST 883 1,239
    87166B102 SYNEOS HEALTH INC CL AT COST 1,639 1,908
    75513E101 RAYTHEON TECHNOLOGIE AT COST 4,691 4,863
    82509L107 SHOPIFY INC-A W/I AT COST 4,067 4,528
    28618M106 ELEMENT SOLUTIONS IN AT COST 1,224  
    49714P108 KINSALE CAPITAL GROU AT COST 319 600
    512807108 LAM RESH CORP COM AT COST 2,012 3,306
    929089100 VOYA FINANCIAL INC AT COST 1,116 1,059
    45826H109 INTEGER HOLDINGS COR AT COST 679 731
    81762P102 SERVICENOW INC AT COST 3,205 3,303
    68902V107 OTIS WORLDWIDE CORP AT COST 1,659 1,959
    156727109 CERENCE INC AT COST 1,019 2,512
    666807102 NORTHROP GRUMMAN COR AT COST 2,797 2,438
    16359R103 CHEMED CORP AT COST 835 1,065
    872590104 T -MOBILE US INC AT COST 2,532 3,641
    513847103 LANCASTER COLONY COR AT COST 1,282 1,470
    20825C104 CONOCOPHILLIPS AT COST 1,561 1,520
    57636Q104 MASTERCARD INC AT COST 5,132 6,068
    109194100 BRIGHT HORIZONS FAMI AT COST 481 692
    57667L107 MATCH GROUP INC AT COST 3,250 4,536
    747525103 QUALCOMM INC AT COST 1,822 2,285
    444097109 HUDSON PACIFIC PROPE AT COST 1,228 1,057
    922020813 VANGUARD EMERG MKTS AT COST 17,295 18,422
    313855108 FEDERAL SIGNAL CORP AT COST 951 1,061
    60855R100 MOLINA HEALTHCARE IN AT COST 792 1,276
    488401100 KEMPER CORP AT COST 1,229 1,229
    45687V106 INGERSOLL RAND INC AT COST 1,445 2,278
    550021109 LULULEMON ATHLETICA AT COST 2,100 3,480
    76171L106 REYNOLDS CONSUMER PR AT COST 2,568 2,463

    TY 2020 OtherDecreasesSchedule
    Name:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Description Amount
    COST BASIS ADJUSTMENT 189


    TY 2020 OtherIncomeSchedule2
    Name:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6 6  


    TY 2020 OtherIncreasesSchedule
    Name:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Description Amount
    MUTUAL FUND TIMING ADJ 471


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,544 2,544    


    TY 2020 TaxesSchedule
    Name:
    MAUDE DEAN TR UW FBO CHILD HOSP
    EIN:
    63-6155149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 267 267   0
    FEDERAL ESTIMATES - PRINCIPAL 553 0   0
    FOREIGN TAXES ON NONQUALIFIED 27 27   0