TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE HUGH KAUL FOUNDATION

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

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

A Employer identification number

63-6158725

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$80,824,746J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,161,617		1,161,291
5a	Gross rents............	35,669		35,669
b	Net rental income or (loss) 17,974
6a	Net gain or (loss) from sale of assets not on line 10		6,283,031
b	Gross sales price for all assets on line 6a 12,440,252
7	Capital gain net income (from Part IV, line 2)...			6,283,031
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).......		163,546	166,731
12	Total. Add lines 1 through 11........	7,643,863		7,646,722
13	Compensation of officers, directors, trustees, etc.	98,138		78,510		19,628
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		106,874	0	0	106,874
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		31,427	31,427		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		52,640	12,898		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).......		192,815	192,582		68
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	484,394		315,417	0	129,070
25	Contributions, gifts, grants paid.......	3,669,000				3,669,000
26	Total expenses and disbursements. Add lines 24 and 25	4,153,394		315,417	0	3,798,070
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,490,469
b	Net investment income (if negative, enter -0-)			7,331,305
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		0
	2	Savings and temporary cash investments.........	130,526	323,873	323,873
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 3,198,138
		Less: accumulated depreciation (attach schedule)	3,416,620	3,198,138	13,941,118
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	34,603,595	38,197,959	65,626,698
	14	Land, buildings, and equipment: basis 7,123
		Less: accumulated depreciation (attach schedule) 7,123			7,123
	15	Other assets (describe )	466,137	451,794	925,934
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	38,616,878	42,171,764	80,824,746
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	38,616,878	42,171,764
	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).....	38,616,878	42,171,764
	30	Total liabilities and net assets/fund balances (see instructions).	38,616,878	42,171,764

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

38,616,878

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

3,490,469

Other increases not included in line 2 (itemize) bullet

65,017

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

42,172,364

Decreases not included in line 2 (itemize) bullet

600

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

42,171,764

Form 990-PF (2021)

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	1. 100.00 % INTEREST IN COOSA COUNTY, AL		2001-01-01	2021-01-19
b	10. ALLIANT ENERGY CORP		2020-11-17	2021-01-20
c	30. BANK AMER CORP		2017-12-05	2021-01-20
d	30. BLACKROCK INC		2020-11-17	2021-01-20
e	10. BLACKROCK INC		2019-09-04	2021-01-20
	10. BRISTOL MYERS SQUIBB CO		2020-11-17	2021-01-20
	10. CVS HEALTH CORP		2020-11-17	2021-01-20
	110. CHEVRON CORP		2016-06-09	2021-01-20
	10. CISCO SYSTEMS INC		2020-12-11	2021-01-20
	10. CLOROX CO		2020-11-17	2021-01-20
	200. CLOROX CO		2018-02-26	2021-01-20
	20. COCA-COLA CO/THE		2020-11-17	2021-01-20
	10. COMCAST CORP NEW		2020-12-11	2021-01-20
	10. DOMINION ENERGY INC		2020-11-17	2021-01-20
	10. EXELON CORP		2020-11-17	2021-01-20
	10. GENERAL DYNAMICS CORP		2019-08-29	2021-01-20
	10. GENUINE PARTS CO		2020-09-15	2021-01-20
	10. HERSHEY CO		2020-11-17	2021-01-20
	10. HOME DEPOT INC		2020-11-17	2021-01-20
	10. HONEYWELL INTL INC		2020-12-11	2021-01-20
	10. HUBBELL INC		2020-12-11	2021-01-20
	10. JPMORGAN CHASE & CO		2020-12-11	2021-01-20
	10. JOHNSON & JOHNSON		2020-12-11	2021-01-20
	10. LILLY ELI & CO		2020-12-11	2021-01-20
	250. MSC INDL DIRECT INC		2020-12-11	2021-01-20
	1330. MSC INDL DIRECT INC		2019-12-05	2021-01-20
	10. MERCK & CO INC		2020-12-11	2021-01-20
	10. METLIFE INC COM		2018-02-26	2021-01-20
	10. MICROSOFT CORP COM		2020-11-17	2021-01-20
	790. NASDAQ INC		2019-01-16	2021-01-20
	90. NASDAQ INC		2020-11-17	2021-01-20
	10. OMNICOM GROUP COM		2017-05-26	2021-01-20
	60. PPL CORP		2020-12-11	2021-01-20
	1460. PPL CORP		2018-01-23	2021-01-20
	10. PEPSICO INC COM		2020-11-17	2021-01-20
	10. PROCTER & GAMBLE CO		2020-11-17	2021-01-20
	70. QUALCOMM INC		2020-12-11	2021-01-20
	10. TEXAS INSTRS INC		2020-12-11	2021-01-20
	10. US BANCORP DEL		2020-01-10	2021-01-20
	10. UNION PAC CORP		2020-11-17	2021-01-20
	10. WASTE MGMT INC DEL COM		2020-11-17	2021-01-20
	10. CHUBB LIMITED COM		2020-12-11	2021-01-20
	10. TE CONNECTIVITY LTD		2020-12-11	2021-01-20
	10. LYONDELLBASELL INDU-CL A		2020-12-11	2021-01-20
	2. ALPHABET INC		2019-06-04	2021-01-25
	9. ALPHABET INC		2020-03-25	2021-01-25
	223. SKYWORKS SOLUTIONS INC		2019-05-24	2021-01-25
	99. QORVO INC		2016-09-16	2021-01-26
	122. JONES LANG LASALLE INC		2020-03-04	2021-01-27
	504. JONES LANG LASALLE INC		2020-03-11	2021-01-28
	1672. WHITBREAD PLC-SPON ADR		2020-02-26	2021-02-01
	3791. WHITBREAD PLC-SPON ADR		2020-06-29	2021-02-02
	288. JONES LANG LASALLE INC		2020-03-12	2021-02-03
	3691. WHITBREAD PLC-SPON ADR		2020-06-29	2021-02-03
	11. ALPHABET INC		2019-06-04	2021-02-05
	56. JONES LANG LASALLE INC		2020-03-12	2021-02-08
	256. CARLYLE GROUP INC		2020-01-24	2021-02-09
	51. JONES LANG LASALLE INC		2020-03-12	2021-02-09
	223. CARLYLE GROUP INC		2020-01-29	2021-02-10
	268. CARLYLE GROUP INC		2020-02-10	2021-02-10
	351. CARLYLE GROUP INC		2020-02-10	2021-02-11
	650. CARLYLE GROUP INC		2020-02-07	2021-02-12
	3000. GENERAL ELEC CO		2020-07-02	2021-02-17
	202. CARLYLE GROUP INC		2020-02-07	2021-02-19
	384. CARLYLE GROUP INC		2020-02-05	2021-02-23
	142. CVS HEALTH CORP		2021-01-25	2021-03-02
	2365. GENERAL ELEC CO		2020-07-01	2021-03-02
	253. HILTON WORLDWIDE HLDGS INC		2020-02-22	2021-03-02
	115. CVS HEALTH CORP		2018-12-26	2021-03-03
	100. CVS HEALTH CORP		2021-01-25	2021-03-03
	2359. GENERAL ELEC CO		2020-07-07	2021-03-03
	423. CVS HEALTH CORP		2019-03-15	2021-03-04
	450. CVS HEALTH CORP		2019-04-09	2021-03-05
	158. CVS HEALTH CORP		2019-04-10	2021-03-09
	340. CVS HEALTH CORP		2019-04-10	2021-03-11
	2196. GENERAL ELEC CO		2020-07-08	2021-03-16
	1715. GENERAL ELEC CO		2020-07-08	2021-03-16
	2929. COMPASS GROUP PLC		2020-12-04	2021-03-17
	325. HILTON WORLDWIDE HLDGS INC		2020-01-31	2021-03-17
	1458. COMPASS GROUP PLC		2020-11-16	2021-03-18
	130. HILTON WORLDWIDE HLDGS INC		2018-10-29	2021-03-18
	127. ANTHEM INC		2020-01-29	2021-03-19
	1607. COMPASS GROUP PLC		2020-11-12	2021-03-19
	74. HILTON WORLDWIDE HLDGS INC		2018-10-29	2021-03-19
	85. ANTHEM INC		2020-01-29	2021-03-22
	95. HILTON WORLDWIDE HLDGS INC		2018-10-29	2021-03-22
	52. ANTHEM INC		2019-08-27	2021-03-23
	116. HILTON WORLDWIDE HLDGS INC		2018-10-26	2021-03-24
	358. HILTON WORLDWIDE HLDGS INC		2018-10-26	2021-03-25
	220. HILTON WORLDWIDE HLDGS INC		2016-02-19	2021-03-26
	176. HILTON WORLDWIDE HLDGS INC		2016-02-18	2021-03-30
	362. HILTON WORLDWIDE HLDGS INC		2016-02-08	2021-04-01
	2483. COMPASS GROUP PLC		2020-10-30	2021-04-07
	10279.311 MFS SER TR XIII		2019-12-12	2021-05-07
	36713.17 MFS SER TR XIII		2020-11-16	2021-05-07
	116. NVIDIA CORP		2021-03-23	2021-06-14
	166. JONES LANG LASALLE INC		2020-03-16	2021-06-15
	63. JONES LANG LASALLE INC		2020-03-16	2021-06-16
	63. JONES LANG LASALLE INC		2020-03-16	2021-06-17
	21. JONES LANG LASALLE INC		2020-10-23	2021-06-17
	119. JONES LANG LASALLE INC		2020-10-23	2021-06-22
	38. JONES LANG LASALLE INC		2020-10-22	2021-06-25
	295. JONES LANG LASALLE INC		2020-06-02	2021-06-25
	90. JONES LANG LASALLE INC		2020-04-01	2021-07-09
	2367. GENERAL ELEC CO		2020-07-08	2021-07-12
	383. GENERAL ELEC CO		2020-06-30	2021-07-12
	195. JONES LANG LASALLE INC		2020-03-20	2021-07-12
	1267. GENERAL ELEC CO		2020-06-30	2021-07-16
	99. NVIDIA CORP		2021-03-23	2021-07-19
	96. VISA INC		2021-02-08	2021-07-19
	2684. GENERAL ELEC CO		2020-07-13	2021-07-20
	756. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2021-02-05	2021-07-20
	371. VISA INC		2021-02-11	2021-07-20
	1844. GENERAL ELEC CO		2020-07-13	2021-07-21
	662. GENERAL ELEC CO		2020-07-13	2021-07-23
	99. SKYWORKS SOLUTIONS INC		2019-05-24	2021-07-23
	4680. GENERAL ELEC CO		2020-07-13	2021-07-27
	172.0001 ORGANON & CO		2020-06-22	2021-07-27
	6.9999 ORGANON & CO		2020-12-11	2021-07-27
	1. 100.00 % INTEREST IN COOSA COUNTY, AL		2001-01-01	2021-08-05
	240. NVIDIA CORP		2021-03-18	2021-08-11
	883. SS&C TECHNOLOGIES HLDGS INC		2020-12-11	2021-08-11
	67. SS&C TECHNOLOGIES HLDGS INC		2020-10-13	2021-08-11
	440. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2021-02-05	2021-08-12
	444. SS&C TECHNOLOGIES HLDGS INC		2020-10-13	2021-08-13
	446. SS&C TECHNOLOGIES HLDGS INC		2020-11-03	2021-08-16
	447. SS&C TECHNOLOGIES HLDGS INC		2020-11-03	2021-08-18
	10. ABBVIE INC		2020-12-11	2021-08-20
	10. ALLIANT ENERGY CORP		2020-11-17	2021-08-20
	30. BANK AMER CORP		2020-12-11	2021-08-20
	650. BANK AMER CORP		2017-12-05	2021-08-20
	10. BRISTOL MYERS SQUIBB CO		2020-11-17	2021-08-20
	20. CVS HEALTH CORP		2020-11-17	2021-08-20
	10. CHEVRON CORP		2016-06-09	2021-08-20
	10. CISCO SYSTEMS INC		2019-12-05	2021-08-20
	40. COCA-COLA CO/THE		2020-11-17	2021-08-20
	40. COMCAST CORP NEW		2020-12-11	2021-08-20
	10. CONOCOPHILLIPS		2019-12-05	2021-08-20
	10. DOMINION ENERGY INC		2020-11-17	2021-08-20
	20. EXELON CORP		2020-11-17	2021-08-20
	10. EXXON MOBIL CORP		2011-12-21	2021-08-20
	10. GALLAGHER ARTHUR J & CO		2020-11-17	2021-08-20
	210. JPMORGAN CHASE & CO		2020-12-11	2021-08-20
	10. JOHNSON & JOHNSON		2020-11-17	2021-08-20
	40. LILLY ELI & CO		2014-03-18	2021-08-20
	10. LILLY ELI & CO		2020-11-17	2021-08-20
	40. METLIFE INC COM		2018-10-10	2021-08-20
	70. MICROSOFT CORP COM		2020-12-11	2021-08-20
	10. NEXTERA ENERGY INC		2020-11-17	2021-08-20
	10. OMNICOM GROUP COM		2017-05-26	2021-08-20
	170. ROBERT HALF INTL INC		2021-01-20	2021-08-20
	20. SYNCHRONY FINL		2021-01-20	2021-08-20
	10. SYSCO CORP		2020-12-11	2021-08-20
	40. TRUIST FINL CORP		2021-01-20	2021-08-20
	20. US BANCORP DEL		2020-01-10	2021-08-20
	10. WALMART STORES INC COM		2020-11-17	2021-08-20
	10. WASTE MGMT INC DEL COM		2020-11-17	2021-08-20
	90. TE CONNECTIVITY LTD		2020-06-22	2021-08-20
	20. TE CONNECTIVITY LTD		2020-11-17	2021-08-20
	10. LYONDELLBASELL INDU-CL A		2020-12-11	2021-08-20
	107. ANTHEM INC		2019-08-27	2021-10-05
	44. SS&C TECHNOLOGIES HLDGS INC		2020-10-28	2021-10-05
	193. ANTHEM INC		2019-08-27	2021-10-06
	38. SS&C TECHNOLOGIES HLDGS INC		2020-10-28	2021-10-06
	36. ANTHEM INC		2019-04-24	2021-10-07
	337. SS&C TECHNOLOGIES HLDGS INC		2020-10-29	2021-10-07
	941. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2021-03-09	2021-10-07
	56. ANTHEM INC		2019-04-24	2021-10-11
	43. ANTHEM INC		2019-07-01	2021-10-12
	81. ANTHEM INC		2019-07-01	2021-10-14
	568. EVOLUTION AB		2021-07-27	2021-10-18
	151. UPSTART HOLDINGS INC		2021-08-19	2021-10-19
	168. UPSTART HOLDINGS INC		2021-08-17	2021-10-21
	136. UPSTART HOLDINGS INC		2021-08-12	2021-10-22
	103. UPSTART HOLDINGS INC		2021-08-12	2021-10-25
	115. UPSTART HOLDINGS INC		2021-08-12	2021-10-26
	459. KKR & CO INC		2020-03-09	2021-10-29
	73. UPSTART HOLDINGS INC		2021-08-12	2021-10-29
	219. NVIDIA CORP		2021-03-18	2021-11-05
	2517. KKR & CO INC		2020-03-09	2021-11-08
	43. UPSTART HOLDINGS INC		2021-08-12	2021-11-08
	133. MICROSOFT CORP COM		2020-03-25	2021-11-10
	201. NVIDIA CORP		2021-03-19	2021-11-10
	30. ABBVIE INC		2020-11-17	2021-11-12
	10. AIR PRODS & CHEMS INC		2021-08-20	2021-11-12
	20. ALLIANT ENERGY CORP		2020-11-17	2021-11-12
	20. ALPHABET INC		2017-07-21	2021-11-12
	5. AMAZON COM INC		2021-07-30	2021-11-12
	678. APPLIED MATLS INC		2021-07-02	2021-11-12
	624. APPLOVIN CORP		2021-11-10	2021-11-12
	30. BANK AMER CORP		2020-12-11	2021-11-12
	70. BANK AMER CORP		2019-06-06	2021-11-12
	20. BRISTOL MYERS SQUIBB CO		2020-11-17	2021-11-12
	40. CVS HEALTH CORP		2020-11-17	2021-11-12
	2102. CARLYLE GROUP INC		2020-02-19	2021-11-12
	30. CHEVRON CORP		2016-06-09	2021-11-12
	30. CISCO SYSTEMS INC		2019-12-05	2021-11-12
	60. COCA-COLA CO/THE		2020-11-17	2021-11-12
	60. COMCAST CORP NEW		2020-11-17	2021-11-12
	30. CONOCOPHILLIPS		2019-12-05	2021-11-12
	30. DOMINION ENERGY INC		2020-11-17	2021-11-12
	40. EXELON CORP		2020-11-17	2021-11-12
	30. EXXON MOBIL CORP		2011-12-21	2021-11-12
	69. FACEBOOK INC		2021-10-19	2021-11-12
	6233.388 FIDELITY INVT TR		2019-12-06	2021-11-12
	2906.228 FIDELITY INVT TR		2020-12-04	2021-11-12
	8765.339 EMERALD GROWTH FUND		2020-12-18	2021-11-12
	30. GALLAGHER ARTHUR J & CO		2020-11-17	2021-11-12
	20. GENERAL DYNAMICS CORP		2019-08-29	2021-11-12
	20. GENUINE PARTS CO		2020-09-15	2021-11-12
	189. HEICO CORP NEW		2021-05-26	2021-11-12
	20. HERSHEY CO		2020-11-17	2021-11-12
	10. HOME DEPOT INC		2020-11-17	2021-11-12
	20. HONEYWELL INTL INC		2020-11-17	2021-11-12
	20. HUBBELL INC		2020-11-17	2021-11-12
	30. JPMORGAN CHASE & CO		2020-09-15	2021-11-12
	30. JOHNSON & JOHNSON		2020-11-17	2021-11-12
	113. LAM RESEARCH CORP		2021-07-26	2021-11-12
	10. LILLY ELI & CO		2014-03-18	2021-11-12
	4991.94 MFS SER TR XIII		2018-11-30	2021-11-12
	5982.599 MFS SER TR XIII		2021-07-30	2021-11-12
	166. MASTERCARD INC		2021-10-29	2021-11-12
	30. MERCK & CO INC		2021-08-20	2021-11-12
	60. METLIFE INC COM		2018-10-10	2021-11-12
	101. MICROSOFT CORP COM		2018-12-11	2021-11-12
	10. MICROSOFT CORP COM		2020-09-15	2021-11-12
	30. NEXTERA ENERGY INC		2020-12-11	2021-11-12
	68. NVIDIA CORP		2021-03-19	2021-11-12
	20. OMNICOM GROUP COM		2017-05-26	2021-11-12
	20. PACKAGING CORP AMER		2021-08-20	2021-11-12
	20. PEPSICO INC COM		2020-12-11	2021-11-12
	20. PROCTER & GAMBLE CO		2020-12-11	2021-11-12
	78. QORVO INC		2021-10-22	2021-11-12
	10. QUALCOMM INC		2020-12-11	2021-11-12
	20. ROBERT HALF INTL INC		2021-01-20	2021-11-12
	463.798 ROWE T PRICE BLUE CHIP GROWTH FD INC		2015-08-17	2021-11-12
	819.012 ROWE T PRICE BLUE CHIP GROWTH FD INC		2020-12-14	2021-11-12
	278. SALESFORCE COM INC		2021-03-02	2021-11-12
	149. SKYWORKS SOLUTIONS INC		2021-08-02	2021-11-12
	40. SYNCHRONY FINL		2021-01-20	2021-11-12
	30. SYSCO CORP		2020-12-11	2021-11-12
	40. TJX COMPANIES INC		2021-08-20	2021-11-12
	20. TEXAS INSTRS INC		2020-11-17	2021-11-12
	44. TRANSDIGM GROUP INC		2020-06-19	2021-11-12
	50. TRUIST FINL CORP		2021-01-20	2021-11-12
	20. UNION PAC CORP		2021-08-20	2021-11-12
	10. UNITEDHEALTH GROUP INC		2020-11-17	2021-11-12
	983.067 VANGUARD INSTL INDEX FD SH BEN INT		2001-12-13	2021-11-12
	1213.77 VANGUARD INSTL INDEX FD SH BEN INT		2021-09-23	2021-11-12
	70. VERIZON COMMUNICATIONS COM		2020-11-17	2021-11-12
	30. WALMART STORES INC COM		2020-11-17	2021-11-12
	20. WASTE MGMT INC DEL COM		2020-11-17	2021-11-12
	20. CHUBB LIMITED COM		2020-11-17	2021-11-12
	10. TE CONNECTIVITY LTD		2019-01-16	2021-11-12
	20. LYONDELLBASELL INDU-CL A		2016-02-04	2021-11-12
	1730. KKR & CO INC		2018-06-26	2021-12-02
	78. LAM RESEARCH CORP		2021-07-23	2021-12-02
	1070. ABBVIE INC		2020-11-17	2021-12-07
	230. BANK AMER CORP		2019-06-06	2021-12-07
	90. HOME DEPOT INC		2020-11-17	2021-12-07
	10. HOME DEPOT INC		2020-12-11	2021-12-07
	20. OMNICOM GROUP COM		2020-12-11	2021-12-07
	1440. OMNICOM GROUP COM		2020-11-17	2021-12-07
	10. QUALCOMM INC		2020-12-11	2021-12-07
	160. QUALCOMM INC		2015-12-18	2021-12-07
	190. ROBERT HALF INTL INC		2021-01-20	2021-12-07
	370. WASTE MGMT INC DEL COM		2020-11-17	2021-12-07
	20. WASTE MGMT INC DEL COM		2020-12-11	2021-12-07
	187. COSTAR GROUP INC		2020-09-15	2021-12-13
	6. ALPHABET INC		2017-07-21	2021-12-14
	90. MASTERCARD INC		2021-10-29	2021-12-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	785,000	166,645	618,355
b	496	554	-58
c	968	874	94
d	22,070	20,162	1,908
e	7,357	4,135	3,222
	661	644	17
	748	680	68
	10,440	11,399	-959
	453	438	15
	1,955	2,090	-135
	39,103	26,151	12,952
	967	1,067	-100
	487	506	-19
	710	856	-146
	427	432	-5
	1,539	1,889	-350
	998	1,023	-25
	1,486	1,544	-58
	2,764	2,712	52
	2,070	2,119	-49
	1,651	1,588	63
	1,359	1,187	172
	1,623	1,526	97
	2,000	1,603	397
	20,158	20,691	-533
	107,240	104,694	2,546
	830	828	2
	517	477	40
	2,249	2,170	79
	112,068	67,111	44,957
	12,767	11,170	1,597
	630	837	-207
	1,673	1,762	-89
	40,713	54,411	-13,698
	1,410	1,448	-38
	1,318	1,431	-113
	11,565	10,052	1,513
	1,735	1,600	135
	455	570	-115
	2,172	2,042	130
	1,151	1,212	-61
	1,552	1,528	24
	1,298	1,181	117
	935	878	57
	3,767	2,080	1,687
	16,950	9,954	6,996
	36,948	15,491	21,457
	17,423	5,493	11,930
	18,608	18,475	133
	77,827	72,962	4,865
	16,150	24,297	-8,147
	38,601	43,438	-4,837
	42,904	40,081	2,823
	37,636	25,810	11,826
	22,754	10,951	11,803
	8,716	7,373	1,343
	9,555	8,620	935
	8,233	6,715	1,518
	8,349	7,444	905
	10,034	8,798	1,236
	13,056	11,438	1,618
	24,153	20,988	3,165
	35,504	20,769	14,735
	7,381	6,501	880
	13,821	12,353	1,468
	9,815	10,369	-554
	30,905	16,349	14,556
	31,492	22,964	8,528
	7,947	7,256	691
	6,911	7,302	-391
	31,467	16,165	15,302
	29,413	23,953	5,460
	31,414	24,790	6,624
	11,427	8,522	2,905
	24,728	18,190	6,538
	28,888	14,989	13,899
	22,500	11,693	10,807
	62,746	56,305	6,441
	41,054	25,224	15,830
	30,469	27,294	3,175
	16,535	9,190	7,345
	45,396	35,538	9,858
	32,880	24,670	8,210
	9,275	5,114	4,161
	29,782	23,248	6,534
	11,769	6,537	5,232
	18,304	13,729	4,575
	13,929	7,902	6,027
	42,472	18,833	23,639
	26,427	8,900	17,527
	21,405	6,817	14,588
	43,901	13,080	30,821
	53,690	33,949	19,741
	218,744	168,889	49,855
	781,256	574,561	206,695
	83,478	61,563	21,915
	34,518	20,662	13,856
	13,066	7,372	5,694
	12,655	7,372	5,283
	4,218	2,355	1,863
	24,303	13,312	10,991
	7,757	4,219	3,538
	60,216	29,746	30,470
	17,468	8,463	9,005
	30,711	16,114	14,597
	4,981	2,603	2,378
	37,927	17,727	20,200
	16,179	8,612	7,567
	74,005	52,121	21,884
	23,008	20,139	2,869
	33,101	18,145	14,956
	108,242	99,422	8,820
	89,962	76,427	13,535
	23,939	12,432	11,507
	8,445	4,463	3,982
	19,041	6,877	12,164
	61,129	31,421	29,708
	5,032	3,302	1,730
	205	269	-64
	135,000	36,528	98,472
	47,590	31,205	16,385
	68,217	60,235	7,982
	5,180	4,303	877
	64,178	57,190	6,988
	34,245	28,320	5,925
	34,116	27,986	6,130
	33,958	27,469	6,489
	1,187	1,059	128
	621	554	67
	1,209	853	356
	26,203	18,928	7,275
	690	644	46
	1,686	1,360	326
	947	1,031	-84
	580	436	144
	2,272	2,134	138
	2,378	1,999	379
	526	603	-77
	799	856	-57
	983	865	118
	529	822	-293
	1,428	1,166	262
	32,401	23,229	9,172
	1,793	1,499	294
	10,835	2,381	8,454
	2,709	1,412	1,297
	2,416	1,896	520
	21,260	14,948	6,312
	855	775	80
	711	837	-126
	17,292	11,173	6,119
	977	796	181
	757	758	-1
	2,205	2,059	146
	1,109	1,141	-32
	1,511	1,525	-14
	1,524	1,212	312
	13,288	7,194	6,094
	2,953	2,209	744
	980	878	102
	40,098	27,738	12,360
	3,081	2,680	401
	71,122	49,305	21,817
	2,659	2,314	345
	13,699	8,991	4,708
	23,590	20,480	3,110
	128,086	119,487	8,599
	21,432	13,986	7,446
	16,297	10,527	5,770
	31,608	18,911	12,697
	91,570	103,925	-12,355
	56,801	30,944	25,857
	60,975	33,593	27,382
	47,025	24,282	22,743
	36,825	18,390	18,435
	38,828	20,533	18,295
	36,288	11,463	24,825
	23,616	13,034	10,582
	66,764	28,439	38,325
	198,617	62,758	135,859
	14,014	7,678	6,336
	44,296	16,081	28,215
	59,955	25,916	34,039
	3,499	2,987	512
	3,096	2,684	412
	1,099	1,108	-9
	58,719	19,406	39,313
	17,297	16,516	781
	104,608	94,269	10,339
	71,582	62,311	9,271
	1,405	853	552
	3,279	1,945	1,334
	1,175	1,287	-112
	3,748	2,720	1,028
	124,305	66,294	58,011
	3,417	3,093	324
	1,699	1,308	391
	3,402	3,202	200
	3,192	2,965	227
	2,158	1,809	349
	2,247	2,569	-322
	2,168	1,730	438
	1,918	2,465	-547
	22,819	22,034	785
	197,785	140,437	57,348
	92,215	77,509	14,706
	350,000	308,715	41,285
	4,932	3,499	1,433
	3,975	3,777	198
	2,704	2,046	658
	25,826	22,953	2,873
	3,558	3,087	471
	3,695	2,712	983
	4,409	4,084	325
	4,155	3,126	1,029
	4,980	3,030	1,950
	4,953	4,496	457
	69,369	72,043	-2,674
	2,592	595	1,997
	113,716	77,076	36,640
	136,284	102,801	33,483
	59,631	55,497	4,134
	2,497	2,365	132
	3,811	2,839	972
	33,764	11,068	22,696
	3,347	2,078	1,269
	2,566	2,282	284
	20,378	8,709	11,669
	1,379	1,674	-295
	2,705	2,952	-247
	3,245	2,890	355
	2,925	2,791	134
	12,378	13,179	-801
	1,645	1,427	218
	2,344	1,314	1,030
	94,003	35,040	58,963
	165,997	131,968	34,029
	84,663	64,330	20,333
	24,172	27,549	-3,377
	1,982	1,593	389
	2,314	2,274	40
	2,741	2,928	-187
	3,784	3,130	654
	28,768	20,495	8,273
	3,122	2,574	548
	4,844	4,477	367
	4,579	3,518	1,061
	402,743	102,455	300,288
	497,257	416,001	81,256
	3,661	4,252	-591
	4,451	4,574	-123
	3,241	2,423	818
	3,837	2,990	847
	1,629	782	847
	1,911	1,589	322
	128,515	42,918	85,597
	52,025	49,470	2,555
	130,277	96,835	33,442
	10,299	6,391	3,908
	37,505	21,763	15,742
	4,167	2,638	1,529
	1,401	1,304	97
	100,843	107,748	-6,905
	1,835	1,427	408
	29,353	7,640	21,713
	20,792	12,488	8,304
	61,142	41,261	19,881
	3,305	2,299	1,006
	14,568	16,147	-1,579
	17,267	5,822	11,445
	30,830	29,679	1,151
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323
			3,007,323

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			618,355
b			-58
c			94
d			1,908
e			3,222
			17
			68
			-959
			15
			-135
			12,952
			-100
			-19
			-146
			-5
			-350
			-25
			-58
			52
			-49
			63
			172
			97
			397
			-533
			2,546
			2
			40
			79
			44,957
			1,597
			-207
			-89
			-13,698
			-38
			-113
			1,513
			135
			-115
			130
			-61
			24
			117
			57
			1,687
			6,996
			21,457
			11,930
			133
			4,865
			-8,147
			-4,837
			2,823
			11,826
			11,803
			1,343
			935
			1,518
			905
			1,236
			1,618
			3,165
			14,735
			880
			1,468
			-554
			14,556
			8,528
			691
			-391
			15,302
			5,460
			6,624
			2,905
			6,538
			13,899
			10,807
			6,441
			15,830
			3,175
			7,345
			9,858
			8,210
			4,161
			6,534
			5,232
			4,575
			6,027
			23,639
			17,527
			14,588
			30,821
			19,741
			49,855
			206,695
			21,915
			13,856
			5,694
			5,283
			1,863
			10,991
			3,538
			30,470
			9,005
			14,597
			2,378
			20,200
			7,567
			21,884
			2,869
			14,956
			8,820
			13,535
			11,507
			3,982
			12,164
			29,708
			1,730
			-64
			98,472
			16,385
			7,982
			877
			6,988
			5,925
			6,130
			6,489
			128
			67
			356
			7,275
			46
			326
			-84
			144
			138
			379
			-77
			-57
			118
			-293
			262
			9,172
			294
			8,454
			1,297
			520
			6,312
			80
			-126
			6,119
			181
			-1
			146
			-32
			-14
			312
			6,094
			744
			102
			12,360
			401
			21,817
			345
			4,708
			3,110
			8,599
			7,446
			5,770
			12,697
			-12,355
			25,857
			27,382
			22,743
			18,435
			18,295
			24,825
			10,582
			38,325
			135,859
			6,336
			28,215
			34,039
			512
			412
			-9
			39,313
			781
			10,339
			9,271
			552
			1,334
			-112
			1,028
			58,011
			324
			391
			200
			227
			349
			-322
			438
			-547
			785
			57,348
			14,706
			41,285
			1,433
			198
			658
			2,873
			471
			983
			325
			1,029
			1,950
			457
			-2,674
			1,997
			36,640
			33,483
			4,134
			132
			972
			22,696
			1,269
			284
			11,669
			-295
			-247
			355
			134
			-801
			218
			1,030
			58,963
			34,029
			20,333
			-3,377
			389
			40
			-187
			654
			8,273
			548
			367
			1,061
			300,288
			81,256
			-591
			-123
			818
			847
			847
			322
			85,597
			2,555
			33,442
			3,908
			15,742
			1,529
			97
			-6,905
			408
			21,713
			8,304
			19,881
			1,006
			-1,579
			11,445
			1,151

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,283,031
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	101,905
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	101,905
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,342
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	91,944
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	105,286
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,381
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,381	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(205) 820-3141

Located at bullet

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 bullet

35244

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

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

16 At any time during calendar year 2021, 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 VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2021? .............

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

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

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

Yes

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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-)
MR JOHN KAUL GREENE	DIRECTOR 3	0
C/O WM BLAIR CO 222 W ADAMS ST CHICAGO,IL60606	DIRECTOR 3	0
MR JOHN J MCMAHON JR	DIRECTOR 3	0
C/O RBC-5TH FLOOR 1927 1ST AVE N BIRMINGHAM,AL35203	DIRECTOR 3	0
MR DON JAMES	DIRECTOR 3	0
PO BOX 385014 BIRMINGHAM,AL352385014	DIRECTOR 3	0
DR NANCY E DUNLAP	DIRECTOR 3	0
BDB 355 1530 THIRD AVENUE SOUTH BIRMINGHAM,AL35294	DIRECTOR 3	0
MS HILLERY HEAD PERKINS	DIRECTOR 3	0
3620 8TH AVENUE SOUTH BIRMINGHAM,AL35222	DIRECTOR 3	0
MR SAMUEL E YATES	DIRECTOR 3	0
C/O TMS PO BOX 736 TALLADEGA,AL35161	DIRECTOR 3	0
MR H CORBIN DAY	DIRECTOR 3	0
2001 PARK PLACE TOWER SUITE 320 BIRMINGHAM AL,AL35222	DIRECTOR 3	0
MS MAYE HEAD FREI	DIRECTOR 3	0
3620 8TH AVENUE SOUTH BIRMINGHAM,AL35222	DIRECTOR 3	0
MS ELIZABETH YATES SCRIBNER	DIRECTOR 3	0
C/O REGIONS BANK 1900 5TH AVENUE N BIRMINGHAM,AL35203	DIRECTOR 3	0
REGIONS BANK	TRUSTEE 1	98,138
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	98,138

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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
MONROE VOS CONSULTING GROUP	INVESTMENT SERVICES	57,500
1001 MCKINNEY ST HOUSTON,TX77002	INVESTMENT SERVICES	57,500

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

78,113,808

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

624,815

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

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

78,738,623

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

78,738,623

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

1,181,079

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

77,557,544

Minimum investment return. Enter 5% (0.05) of line 5................

3,877,877

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

3,877,877

Tax on investment income for 2021 from Part V, line 5.......

101,905

Income tax for 2021. (This does not include the tax from Part V.) ...

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

101,905

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

3,775,972

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

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

3,775,972

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

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

3,775,972

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					3,775,972
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				115,345
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,798,070
a Applied to 2020, but not more than line 2a				115,345
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 2021 distributable amount.....					3,682,725
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					93,247
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MARCIE BRASWELL
1900 5TH AVENUE NORTH SUITE 2500
BIRMINGHAM,AL35203
(205) 264-7881

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

SEE STATEMENT ATTACHED

cAny submission deadlines:

SEE STATEMENT ATTACHED

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

LIMITED TO CHARITABLE ORGANIZATIONS IN THE GREATER BIRMINGHAM METROPOLITAN AREA OR IN CLAY OR COOSA COUNTIES, AL

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VENTURE FOR AMERICA 307 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	20,000
YWCA OF CENTRAL ALABAMA 2324 3RD AVE N Birmingham,AL35203	NONE	PC	GENERAL OPERATING	20,000
CHILDRENS OF ALABAMA 1600 7TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	400,000
ROTARY CLUB OF BIRMINGHAM SUNRISE FOUNDATION PO BOX 3045 BIRMINGHAM,AL352023808	NONE	PC	GENERAL OPERATING	10,000
JUNIOR LEAGUE OF BIRMINGHAM 2212 20TH AVE S BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	5,000
UNIVERSITY OF ALABAMA 801 CAMPUS DRIVE TUSCALOOSA,AL35487	NONE	PC	GENRAL OPERATING	750,000
ALABAMA SYMPHONY ORCHESTRA 3621 6TH ST S BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	100,000
OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	10,000
FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	20,000
KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM,AL35202	NONE	PC	GENERAL OPERATING	5,000
CREATE BIRMINGHAM 310 18TH ST N BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
TEACH FOR AMERICA 5529 1ST AVENUE SOUTH SUITE 3 BIRMINGHAM,AL35212	NONE	PC	GENERAL OPERATING	50,000
REV BIRMINGHAM INC PO BOX 320637 BIRMINGHAM,AL35232	NONE	PC	GENERAL OPERATING	25,000
MITCHELL'S PLACE INC 4778 OVERTON ROAD BIRMINGHAM,AL35210	NONE	PC	EARLY LEARNING PROGRAMS FOR	10,000
STAIR OF BIRMINGHAM 3100 HIGHLAND AVENUE BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	20,000
OPERA BIRMINGHAM 3601 SIXTH AVENUE SOUTH BIRMINGHAM,AL35222	NONE	PC	GENERAL OPERATING	25,000
JEFFERSON STATE COMMUNITY COLLEGE 6978 PARK BROOK LN TRUSSVILLE,AL351731521	NONE	PC	GENERAL OPERATING	50,000
CAHABA RIVERKEEPER 4650 OLD LOONEY MILL RD Birmingham,AL35243	NONE	PC	GENERAL OPERATING	4,000
BIRMINGHAM EDUCATION FOUNDATION PO BOX 1476 BIRMINGHAM,AL35201	NONE	PC	GENERAL OPERATING	25,000
WEOGUFKA CENTER FOR ARTS ENTERTAINMENT & EDUCATION 1305 1ST AVENUE GREEN ACRES ANDALUSIA,AL36420	NONE	PC	BUILDING REPAIRS	7,500
THE WELLHOUSE PO BOX 868 Odenville,AL35120	NONE	PC	GENERAL OPERATING	20,000
COOSA RIVERKEEPER INC 13521 OLD HIGHWAY 280 BIRMINGHAM,AL35242	NONE	PC	GENERAL OPERATING	10,000
GIRLS ON THE RUN BIRMINGHAM INC PO BOX 530244 BIRMINGHAM,AL35253	NONE	PC	GENERAL OPERATING	10,000
WOODLAWN FOUNDATION INC 3800 COLONNADE PARKWAY STE 430 BIRMINGHAM,AL35243	NONE	PC	GENERAL OPERATING	25,000
THE WOMEN'S FUND OF GREATER BIRMINGHAM 2201 5TH AVENUE SOUTH BIRMINGHAM,AL35233	NONE	PC	SUPPORT STEPPING UP	50,000
UNLESS U 737 CHESTNUT ST VESTAVIA HLS,AL352161911	NONE	PC	GENERAL OPERATING	20,000
ALABAMA INITIATIVE FOR INDEPENDENT JOURNALISM PO BOX 130712 BIRMINGHAM,AL352130712	NONE	PC	GENERAL OPERATING	5,000
RYAN BANKS ACADEMY 6620 S KIND DR CHICAGO,IL606373210	NONE	PC	GENERAL OPERATING	10,000
THE CONSERVATION FUND 1655 N FORT MYER DRIVE NO 1300 ARLINGTON,VA22209	NONE	PC	GENERAL OPERATING	50,000
JONES VALLEY URBAN FARM PO BOX 55357 BIRMINGHAM,AL35255	NONE	PC	GENERAL OPERATING	25,000
NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON,VA222031606	NONE	PC	PRESERVE LONGLEAF PINE	50,000
MCWANE SCIENCE CENTER 200 19TH ST NORTH BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	10,000
RED MOUNTAIN THEATRE COMPANY INC 3028 7TH AVENUE SOUTH BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	200,000
YMCA OF GREATER BIRMINGHAM 2101 4TH AVE N BIRMINGHAM,AL352033303	NONE	PC	GENERAL OPERATING	25,000
GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVENUE SOUTH BIRMINGHAM,AL35212	NONE	PC	GENERAL OPERATING	15,000
JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DRIVE BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
THE BIRMINGHAM BOTANICAL SOCIETY INC 2612 LANE PARK ROAD BIRMINGHAM,AL35223	NONE	PC	GENERAL OPERATING	10,000
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA INC 1700 4TH AVENUE SOUTH BIRMINGHAM,AL35233	NONE	PC	SUPPORT HEALING TOGETHER	10,000
THE ART FUND OF BIRMINGHAM 2000 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM,AL352032205	NONE	PC	GENERAL OPERATING	750,000
THE STATE OF ALABAMA BALLET INC 2726 FIRST AVENUE SOUTH BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	30,000
COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM,AL352092803	NONE	PC	GENERAL OPERATING	20,000
PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM,AL35203	NONE	PC	HELP FUND THE DAY CENTER	10,000
CAMP SMILE A MILE 1600 2ND AVE S Birmingham,AL35233	NONE	PC	GENERAL OPERATING	10,000
CAHABA RIVER SOCIETY INC 2717 7TH AVE SOUTH BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	10,000
COLLAT JEWISH FAMILY SERVICES OF BIRMINGHAM 3940 MONTCLAIR ROAD NO 205 BIRMINGHAM,AL35213	NONE	PC	GENERAL OPERATING	10,000
LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N STE 102 Birmingham,AL35203	NONE	PC	GENERAL OPERATING	5,000
BETTER BASICS INC 211 SUMMIT PARKWAY NO 108 BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
COMMUNITY GRIEF SUPPORT SERVICE 1119 OXMOOR ROAD BIRMINGHAM,AL35209	NONE	PC	FOR 2013 PROGRAM	10,000
WEOGUFKA VOLUNTEER FIRE DEPARMENT PO BOX 275 WEOGUFKA,AL35183	NONE	PC	GENERAL OPERATING	7,500
HISPANIC INTEREST COALITION OF ALABAMA PO BOX 190299 BIRMINGHAM,AL35219	NONE	PC	GENERAL OPERATING	20,000
SIDEWALK FILM CENTER AND CINEMA PO BOX 590125 BIRMINGHAM,AL352590125	NONE	PC	GENERAL OPERATING	25,000
THE BELL CENTER FOR EARLY INTERVENTION PROGRAMS 1700 29TH COURT SOUTH BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
RAILROAD PARK FOUNDATION 1600 1ST AVENUE SOUTH BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	15,000
FREEDOM RAIN INC DBA THE LOVELADY CENTER 7916 2ND AVENUE SOUTH BIRMINGHAM,AL35206	NONE	PC	GENERAL OPERATING	25,000
FRESHWATER LAND TRUST 2308 1ST AVENUE NORTH BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	400,000
HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 2001 19TH STREET-ENSLEY BIRMINGHAM,AL35218	NONE	EXEMPT	QUALITY EDUCATION FOR LOW	15,000
DESERT ISLAND SUPPLY 5500 1ST AVE N BIRMINGHAM,AL35212	NONE	PC	GENERAL OPERATING	15,000
THE ALABAMA HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE S BIRMINGHAM,AL352054002	NONE	PC	GENERAL OPERATING	25,000
INNOVATE BIRMINGHAM 1500 1ST AVE N UNIT 73C BIRMINGHAM,AL352031801	NONE	PC	GENERAL OPERATING	10,000
BUILD UP 2301 AVENUE E BIRMINGHAM,AL352181830	NONE	PC	GENERAL OPERATING	15,000
ALBERT SCHWEITZER FELLOWSHIP OF ALABAMA 1720 2ND AVENUE SOUTH NO VH226 Birmingham,AL35294	NONE	PC	GENERAL OPERATING	10,000
I3 ACADEMY 230 49TH ST N Birmingham,AL35212	NONE	PC	GENERAL OPERATING	50,000
VAX 2 STOP CANCER PO BOX 530044 Birmingham,AL35253	NONE	PC	GENERAL OPERATING	10,000
EXCEPTIONAL FOUNDATION 1616 OXMOOR RD BIRMINGHAM,AL35209	NONE	PC	GENERAL OPERATING	10,000
THE BIRMINGHAM ATHLETIC PARTNERSHIP 1029 22ND STREET SOUTH BIRMINGHAM,AL35205	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				3,669,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	17,974
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	6,283,031
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM S CORP	900099	-3,195
bSALE OF TIMBER			1	166,694
cOTHER INCOME			1	37
dFED TAX REFUND			1	10
e
12 Subtotal. Add columns (b), (d), and (e) ..		-3,195		7,629,363

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

7,626,168

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
532457108 LILLY ELI & CO	AT COST	27,976	129,823
58933Y105 MERCK & CO INC NEW	AT COST	85,696	150,214
018802108 ALLIANT ENERGY CORP	AT COST	41,811	99,581
060505104 BANK AMER CORP	AT COST	128,305	220,670
110122108 BRISTOL MYERS SQUIBB	AT COST	77,889	89,348
25746U109 DOMINION ENERGY INC	AT COST	116,248	142,979
363576109 GALLAGHER ARTHUR J &	AT COST	41,607	174,930
46625H100 JPMORGAN CHASE & CO	AT COST	54,580	207,439
553530106 MSC INDUSTRIAL DIREC
92343V104 VERIZON COMMUNICATIO	AT COST	222,850	227,585
N53745100 LYONDELLBASELL INDU-	AT COST	107,603	134,656
126650100 CVS HEALTH CORP	AT COST	129,740	222,826
30303M102 FACEBOOK INC	AT COST	165,796	338,032
48251W104 KKR & CO INC	AT COST	86,425	274,682
57636Q104 MASTERCARD INC	AT COST	197,532	413,577
09247X101 BLACKROCK INC	AT COST	27,744	146,490
166764100 CHEVRON CORP NEW	AT COST	151,234	200,669
437076102 HOME DEPOT INC	AT COST	65,825	157,704
747525103 QUALCOMM INC	AT COST	15,805	60,530
59156R108 METLIFE INC	AT COST	118,559	176,847
681919106 OMNICOM GROUP INC
713448108 PEPSICO INC	AT COST	57,541	105,095
009158106 AIR PRODS & CHEMS IN	AT COST	104,692	136,917
189054109 CLOROX CO/THE
191216100 COCA-COLA CO/THE	AT COST	118,432	160,637
20030N101 COMCAST CORP NEW	AT COST	135,296	177,313
631103108 NASDAQ INC
317609253 EMERALD GROWTH FUND	AT COST	4,672,499	6,122,806
H1467J104 CHUBB LTD	AT COST	85,700	150,782
023135106 AMAZON COM INC	AT COST	259,491	426,796
74736K101 QORVO INC	AT COST	133,105	296,203
30231G102 EXXON MOBIL CORP	AT COST	167,300	153,587
594918104 MICROSOFT CORP	AT COST	112,701	428,808
742718109 PROCTER & GAMBLE CO	AT COST	56,634	106,327
902973304 US BANCORP DEL	AT COST	78,770	139,021
65339F101 NEXTERA ENERGY INC	AT COST	19,214	121,741
94106L109 WASTE MGMT INC DEL	AT COST	52,689	181,921
43300A203 HILTON WORLDWIDE HOL
G3223R108 EVEREST RE GROUP LTD	AT COST	127,752	128,742
83088M102 SKYWORKS SOLUTIONS I	AT COST	184,753	287,474
92826C839 VISA INC	AT COST	146,073	287,357
315910810 FIDELITY INVT TR	AT COST	5,045,805	6,592,347
55278M407 MFS SER TR XIII	AT COST	5,027,205	6,587,125
77954Q106 ROWE T PRICE BLUE CH	AT COST	6,054,735	13,016,866
69351T106 PPL CORP
931142103 WAL MART STORES INC	AT COST	83,765	150,478
02079K107 ALPHABET INC	AT COST	81,416	243,062
922040100 VANGUARD INSTL INDEX	AT COST	3,767,299	13,701,875
882508104 TEXAS INSTRS INC	AT COST	86,340	143,237
89832Q109 TRUIST FINL CORP	AT COST	97,796	153,987
H84989104 TE CONNECTIVITY LTD	AT COST	41,422	85,510
369550108 GENERAL DYNAMICS COR	AT COST	108,330	122,997
036752103 ANTHEM INC
17275R102 CISCO SYS INC	AT COST	39,660	57,667
67066G104 NVIDIA CORP	AT COST	73,526	169,407
20825C104 CONOCOPHILLIPS	AT COST	89,549	129,924
871829107 SYSCO CORP	AT COST	74,322	78,550
22160N109 COSTAR GROUP INC	AT COST	286,111	267,596
369604103 GENERAL ELECTRIC CO
893641100 TRANSDIGM GROUP INC	AT COST	274,711	390,676
96342K100 WHITBREAD PLC-SPON A
78467J100 SS&C TECHNOLOGIES HO
372460105 GENUINE PARTS CO	AT COST	44,531	85,522
412295107 HARDING LOEVNER FDS	AT COST	5,011,213	6,630,569
907818108 UNION PAC CORP	AT COST	115,981	143,600
422806208 HEICO CORP NEW	AT COST	156,951	219,255
478160104 JOHNSON & JOHNSON	AT COST	130,991	155,674
14316J108 CARLYLE GROUP INC	AT COST	118,356	247,489
443510607 HUBBELL INC	AT COST	82,003	149,954
438516106 HONEYWELL INTL INC	AT COST	83,785	129,276
427866108 HERSHEY CO	AT COST	88,491	127,690
94419L101 WAYFAIR INC- CLASS A	AT COST	387,644	282,105
48020Q107 JONES LANG LASALLE I
91324P102 UNITEDHEALTH GROUP I	AT COST	75,584	125,535
79466L302 SALESFORCE COM INC	AT COST	179,811	248,285
00287Y109 ABBVIE INC
30161N101 EXELON CORP	AT COST	76,006	131,693
20449X401 COMPASS GROUP PLC
848637104 SPLUNK INC	AT COST	325,083	235,143
03831W108 APPLOVIN CORP	AT COST	359,662	382,978
91680M107 UPSTART HOLDINGS INC	AT COST	319,067	254,184
22822V101 CROWN CASTLE INTL CO	AT COST	103,439	112,720
038222105 APPLIED MATLS INC	AT COST	290,409	337,537
872540109 TJX COS INC NEW	AT COST	154,994	170,061
695156109 PACKAGING CORP AMER	AT COST	95,948	88,498
87165B103 SYNCHRONY FINL	AT COST	85,201	99,275
512807108 LAM RESH CORP	AT COST	243,169	293,413
770323103 ROBERT HALF INTL INC	AT COST	61,781	104,829

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	64,374			64,374
LEGAL FEES - INCOME (ALLOCABLE	42,500			42,500

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
BIRMINGHAM TECHNOLOGY FUND	407,808	402,731	403,334
KAUL LD	24,878	21,683	522,600
REFORESTATION	33,451	27,380	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	64	64	0
INVESTMENT MANAGEMENT FEES	24,172	24,172	0
MARKET VALUE FEE	94,864	94,864	0
APPRAISAL FEES	15,000	15,000	0
OTHER EXPENSES	68	0	68
PROPERTY EXPENSE	1,100	1,100	0
NONDEDUCTIBLE TAX PAYMENTS	165	0	0
TIMBERLAND MANAGEMENT FEES	39,687	39,687	0
Rent and Royalty Expense	17,695

Description	Amount
COST BASIS ADJUSTMENT	3,326
BALANCE SHEET COST BASIS ADJUSTMENT	61,691

Description	Revenue And Expenses Per Books	Net Investment Income
FROM S CORP	-3,195	0
SALE OF TIMBER	166,694	166,694
OTHER INCOME	37	37
FED TAX REFUND	10	0

Category	Amount	Net Investment Income
FOREIGN TAXES	12,898	12,898
FEDERAL TAX PAYMENT - PRIOR YE	26,400	0
FEDERAL ESTIMATES - PRINCIPAL	13,342	0