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
FRIENDS OF CHARLES LINN PARK

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST 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

63-0877312

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

$1,090,161J 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...	22,883		22,882
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,282
b	Gross sales price for all assets on line 6a 271,212
7	Capital gain net income (from Part IV, line 2)...			76,282
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).......		77
12	Total. Add lines 1 through 11........	99,242		99,164
13	Compensation of officers, directors, trustees, etc.	0		0		0
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).......		1,350	0	0	1,350
c	Other professional fees (attach schedule)....		12,325	12,325		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		419	419		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).......		250	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,344		12,994	0	1,350
25	Contributions, gifts, grants paid.......	45,882				45,882
26	Total expenses and disbursements. Add lines 24 and 25	60,226		12,994	0	47,232
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,016
b	Net investment income (if negative, enter -0-)			86,170
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.............
	2	Savings and temporary cash investments.........	18,476	36,648	36,648
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	793,822	814,750	1,053,513
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	812,298	851,398	1,090,161
	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........	812,298	851,398
	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).....	812,298	851,398
	30	Total liabilities and net assets/fund balances (see instructions).	812,298	851,398

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

812,298

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

39,016

Other increases not included in line 2 (itemize) bullet

168

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

851,482

Decreases not included in line 2 (itemize) bullet

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

851,398

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	3000. FEDERAL NATL MTG ASSN		2018-05-17	2021-01-11
b	4. BIOGEN IDEC INC		2020-05-26	2021-01-14
c	6. CME GROUP INC		2018-12-19	2021-01-14
d	13. DOLLAR GEN CORP NEW		2019-08-22	2021-01-14
e	7. ISHARES US REAL ESTATE ETF		2020-05-26	2021-01-14
	27. ISHARES US REAL ESTATE ETF		2019-04-08	2021-01-14
	3. PEPSICO INC COM		2020-05-26	2021-01-14
	21. PEPSICO INC COM		2004-12-02	2021-01-14
	3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK		2019-11-08	2021-01-14
	15. WEC ENERGY GROUP INC		2018-12-19	2021-01-14
	3. WEC ENERGY GROUP INC		2020-05-26	2021-01-14
	7. WALMART STORES INC COM		2017-11-30	2021-01-14
	3000. WELLS FARGO BK N A SAN FRANCISCO CALIF M		2019-11-08	2021-01-15
	3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT		2019-11-08	2021-01-19
	3000. APPLE INC		2020-08-14	2021-01-20
	3000. US TREASURY N/B .25% 31 MAY 2025		2020-08-06	2021-01-21
	136.54 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-01-25
	4000. AMERICAN HONDA FIN CORP MED TERM NTS BOO		2018-02-12	2021-02-12
	3000. AMERICAN TOWER CORP NEW		2020-06-02	2021-02-16
	163.28 FG V82781 3% 01 DEC 2046		2017-12-11	2021-02-16
	173.28 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-02-16
	340.2 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-02-16
	2000. US TREASURY N/B .375% 31 MAR 2022		2020-07-07	2021-02-24
	114.4 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-02-25
	89.18 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-02-25
	144.9 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-02-25
	296.65 FN FM1000 3% 01 APR 2047		2019-07-10	2021-02-25
	97.34 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-02-25
	99.83 FN 890452 3% 01 JUL 2027		2017-12-13	2021-02-25
	128.87 FNMA POOL 0AB1600		2017-12-13	2021-02-25
	212.18 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-02-25
	59.33 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-02-25
	80.59 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-02-25
	3000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE		2019-11-08	2021-02-25
	1000. US TREASURY N/B .375% 31 MAR 2022		2020-05-28	2021-02-25
	3000. US TREASURY N/B .375% 31 MAR 2022		2020-05-06	2021-02-25
	16. APPLE INC		2012-11-20	2021-03-11
	24. CISCO SYSTEMS INC		2011-08-24	2021-03-11
	13. DISNEY WALT CO		2019-07-12	2021-03-11
	5. ECOLAB INC		2014-12-18	2021-03-11
	2. ECOLAB INC		2020-05-26	2021-03-11
	10. QUALCOMM INC		2020-09-22	2021-03-11
	156.16 FG V82781 3% 01 DEC 2046		2017-12-11	2021-03-15
	161.67 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-03-15
	327.12 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-03-15
	155.58 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-03-25
	109.28 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-03-25
	88.95 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-03-25
	307.99 FN FM1000 3% 01 APR 2047		2019-07-10	2021-03-25
	99.89 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-03-25
	101.62 FN 890452 3% 01 JUL 2027		2017-12-13	2021-03-25
	96.96 FNMA POOL 0AB1600		2017-12-13	2021-03-25
	238.1 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-03-25
	43.48 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-03-25
	271.12 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-03-25
	2000. EXXON MOBIL CORP		2020-03-17	2021-03-29
	150.85 FG V82781 3% 01 DEC 2046		2017-12-11	2021-04-15
	210.04 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-04-15
	390.75 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-04-15
	104.31 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-04-26
	87.18 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-04-26
	121.69 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-04-26
	333.45 FN FM1000 3% 01 APR 2047		2019-07-10	2021-04-26
	110.97 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-04-26
	99.62 FN 890452 3% 01 JUL 2027		2017-12-13	2021-04-26
	140.18 FNMA POOL 0AB1600		2017-12-13	2021-04-26
	314.16 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-04-26
	50.27 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-04-26
	43.08 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-04-26
	7. VERTEX PHARMACEUTICALS INC		2019-03-08	2021-05-07
	1. VERTEX PHARMACEUTICALS INC		2020-05-26	2021-05-07
	133.05 FG V82781 3% 01 DEC 2046		2017-12-11	2021-05-17
	170.66 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-05-17
	280.81 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-05-17
	3000. APPLE INC		2017-12-07	2021-05-20
	3000. US TREASURY N/B 2.875% 15 MAY 2043		2020-03-05	2021-05-20
	2000. US TREASURY N/B 2.875% 15 MAY 2043		2020-12-04	2021-05-20
	131.98 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-05-25
	82.36 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-05-25
	117.71 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-05-25
	247.87 FN FM1000 3% 01 APR 2047		2019-07-10	2021-05-25
	98.88 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-05-25
	89.65 FN 890452 3% 01 JUL 2027		2017-12-13	2021-05-25
	101.91 FNMA POOL 0AB1600		2017-12-13	2021-05-25
	217.7 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-05-25
	48.87 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-05-25
	155.82 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-05-25
	3000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2020-01-07	2021-05-25
	3. ORGANON & CO		2020-05-26	2021-06-08
	16. APPLE INC		2020-05-26	2021-06-15
	4.18 ARTISAN MID CAP FUND-INS		2019-12-30	2021-06-15
	2. BEST BUY INC		2021-01-14	2021-06-15
	6. CVS HEALTH CORP		2019-08-22	2021-06-15
	2. CHEVRON CORP		2019-11-06	2021-06-15
	7. CITIGROUP INC		2019-11-06	2021-06-15
	9. COMCAST CORP NEW		2020-05-26	2021-06-15
	1. COSTCO WHOLESALE CORP NEW		2020-09-22	2021-06-15
	1. DISNEY WALT CO		2019-07-12	2021-06-15
	4. DOMINION ENERGY INC		2020-08-12	2021-06-15
	11.4 DOUBLELINE FDS TR		2019-03-08	2021-06-15
	10. EXXON MOBIL CORP		2015-09-09	2021-06-15
	2. FACEBOOK INC		2020-05-26	2021-06-15
	100.58 FG V82781 3% 01 DEC 2046		2017-12-11	2021-06-15
	144.89 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-06-15
	243.1 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-06-15
	9. FIFTH THIRD BANCORP		2021-01-14	2021-06-15
	2. FISERV INC COM		2021-03-11	2021-06-15
	2. HILTON WORLDWIDE HLDGS INC		2021-01-14	2021-06-15
	2. HOME DEPOT INC		2016-04-19	2021-06-15
	3. HONEYWELL INTL INC		2020-05-26	2021-06-15
	1. INTUIT		2020-05-26	2021-06-15
	9. ISHARES CORE S&P MIDCAP ETF		2019-12-30	2021-06-15
	43. ISHARES CORE S&P SMALL-CAP E		2019-12-30	2021-06-15
	4. JPMORGAN CHASE & CO		2004-12-02	2021-06-15
	3. LILLY ELI & CO		2017-02-01	2021-06-15
	3. MSC INDL DIRECT INC		2019-11-06	2021-06-15
	2. MCDONALDS CORP		2015-12-15	2021-06-15
	7. MERCK & CO INC		2020-05-26	2021-06-15
	7. MICROSOFT CORP COM		2020-05-26	2021-06-15
	8. MONDELEZ INTL INC		2019-08-22	2021-06-15
	1. NEXTERA ENERGY INC		2010-08-25	2021-06-15
	8. NEXTERA ENERGY INC		2020-05-26	2021-06-15
	1. NVIDIA CORP		2019-11-06	2021-06-15
	3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-08-12	2021-06-15
	3. PACKAGING CORP AMER		2021-03-11	2021-06-15
	1. PIONEER NAT RES CO		2021-03-11	2021-06-15
	2. PROCTER & GAMBLE CO		2020-05-26	2021-06-15
	4. PRUDENTIAL FINANCIAL INC COM		2020-05-26	2021-06-15
	68.338 PGIM HIGH YIELD FUND		2017-08-04	2021-06-15
	2. QUALCOMM INC		2020-04-21	2021-06-15
	7. RAYTHEON TECHNOLOGIES CORP		2020-05-26	2021-06-15
	1. SBA COMMUNICATIONS CORP NEW		2020-08-12	2021-06-15
	1. SALESFORCE COM INC		2018-12-19	2021-06-15
	3000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2019-11-08	2021-06-15
	7. SYNCHRONY FINL		2021-01-14	2021-06-15
	5. TJX COMPANIES INC		2021-01-14	2021-06-15
	45.373 PGIM QMA SMALL CAP VALUE-Q		2019-12-30	2021-06-15
	1. THERMO FISHER SCIENTIFIC INC		2008-10-09	2021-06-15
	9. TRUIST FINL CORP		2015-09-09	2021-06-15
	3. UNITED PARCEL SVC INC		2017-11-30	2021-06-15
	1. UNITEDHEALTH GROUP INC		2020-02-18	2021-06-15
	2.88 VANGUARD MALVERN FDS		2020-06-26	2021-06-15
	99.931 VANGUARD 500 INDEX-ADM		2020-05-26	2021-06-15
	12. VERIZON COMMUNICATIONS COM		2020-05-26	2021-06-15
	.908 VICTORY PORTFOLIOS		2019-12-30	2021-06-15
	3. VISA INC		2019-07-12	2021-06-15
	3. WALMART STORES INC COM		2017-11-30	2021-06-15
	3. ZOETIS INC		2018-12-19	2021-06-15
	5. EATON CORP PLC		2020-05-26	2021-06-15
	4. CHUBB LIMITED COM		2020-05-26	2021-06-15
	4. LYONDELLBASELL INDU-CL A		2015-09-09	2021-06-15
	82.42 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-06-25
	84.79 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-06-25
	85.39 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-06-25
	184.87 FN FM1000 3% 01 APR 2047		2019-07-10	2021-06-25
	88.54 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-06-25
	135.88 FN 890452 3% 01 JUL 2027		2017-12-13	2021-06-25
	101.64 FNMA POOL 0AB1600		2017-12-13	2021-06-25
	193.41 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-06-25
	10.98 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-06-25
	151.82 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-06-25
	110.65 FG V82781 3% 01 DEC 2046		2017-12-11	2021-07-15
	154.54 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-07-15
	227.89 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-07-15
	72.22 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-07-26
	129.86 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-07-26
	81.37 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-07-26
	207.02 FN FM1000 3% 01 APR 2047		2019-07-10	2021-07-26
	84.19 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-07-26
	104.18 FN 890452 3% 01 JUL 2027		2017-12-13	2021-07-26
	113.05 FNMA POOL 0AB1600		2017-12-13	2021-07-26
	206.24 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-07-26
	78.53 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-07-26
	216. FN AE5439 4% 01 OCT 2040		2017-12-12	2021-07-26
	1000. MOLSON COORS BEVERAGE CO		2020-03-05	2021-08-05
	3000. MORGAN STANLEY		2020-03-05	2021-08-11
	3000. US TREASURY N/B .375% 30 SEP 2027		2020-10-06	2021-08-11
	19. RAYTHEON TECHNOLOGIES CORP		2020-05-26	2021-08-13
	17. RAYTHEON TECHNOLOGIES CORP		2005-10-26	2021-08-13
	19. LYONDELLBASELL INDU-CL A		2020-05-26	2021-08-13
	107.49 FG V82781 3% 01 DEC 2046		2017-12-11	2021-08-16
	130.86 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-08-16
	272.86 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-08-16
	104.76 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-08-25
	68.22 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-08-25
	96.26 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-08-25
	175.35 FN FM1000 3% 01 APR 2047		2019-07-10	2021-08-25
	89.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-08-25
	104.06 FN 890452 3% 01 JUL 2027		2017-12-13	2021-08-25
	80.69 FNMA POOL 0AB1600		2017-12-13	2021-08-25
	137.1 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-08-25
	87.97 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-08-25
	209.21 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-08-25
	118.23 FG V82781 3% 01 DEC 2046		2017-12-11	2021-09-15
	122.54 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-09-15
	257.23 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-09-15
	877.076 PGIM QMA SMALL CAP VALUE-Q		2019-12-30	2021-09-17
	3000. TD AMERITRADE HLDG CORP		2020-01-07	2021-09-24
	75.19 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-09-27
	111.71 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-09-27
	97.23 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-09-27
	175.84 FN FM1000 3% 01 APR 2047		2019-07-10	2021-09-27
	95.15 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-09-27
	96.48 FN 890452 3% 01 JUL 2027		2017-12-13	2021-09-27
	105.87 FNMA POOL 0AB1600		2017-12-13	2021-09-27
	132.58 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-09-27
	187.68 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-09-27
	124.1 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-09-27
	2000. US TREASURY N/B .25% 31 MAY 2025		2021-02-11	2021-10-06
	106.14 FG V82781 3% 01 DEC 2046		2017-12-11	2021-10-15
	134.77 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-10-15
	328.77 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-10-15
	3000. GOLDMAN SACHS GROUP INC		2018-01-12	2021-10-21
	60.7 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-10-25
	77.76 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-10-25
	60.97 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-10-25
	169.18 FN FM1000 3% 01 APR 2047		2019-07-10	2021-10-25
	76.48 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-10-25
	90.17 FN 890452 3% 01 JUL 2027		2017-12-13	2021-10-25
	86.46 FNMA POOL 0AB1600		2017-12-13	2021-10-25
	120.47 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-10-25
	129.54 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-10-25
	389.01 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-10-25
	139.96 FG V82781 3% 01 DEC 2046		2017-12-11	2021-11-15
	128.91 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-11-15
	222.84 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-11-15
	25. CITIGROUP INC		2020-05-26	2021-11-19
	9. DISNEY WALT CO		2020-05-26	2021-11-19
	19. MSC INDL DIRECT INC		2020-05-26	2021-11-19
	5. NVIDIA CORP		2019-04-08	2021-11-19
	12. PRUDENTIAL FINANCIAL INC COM		2020-05-26	2021-11-19
	2. THERMO FISHER SCIENTIFIC INC		2008-10-09	2021-11-19
	20. VISA INC		2018-12-19	2021-11-19
	3. APPLE INC		2012-11-20	2021-11-22
	5. EATON CORP PLC		2016-04-19	2021-11-22
	1. AMAZON COM INC		2020-05-26	2021-11-23
	12. APPLE INC		2012-11-20	2021-11-23
	1. BLACKROCK INC		2011-08-24	2021-11-23
	4. CVS HEALTH CORP		2019-08-22	2021-11-23
	3. CHEVRON CORP		2019-11-06	2021-11-23
	7. COMCAST CORP NEW		2020-05-26	2021-11-23
	3. DOMINION ENERGY INC		2020-08-12	2021-11-23
	14. EXXON MOBIL CORP		2015-09-09	2021-11-23
	2. FACEBOOK INC		2020-02-18	2021-11-23
	5. FIFTH THIRD BANCORP		2021-01-14	2021-11-23
	2. FISERV INC COM		2021-03-11	2021-11-23
	1. GOLDMAN SACHS GROUP INC		2021-01-14	2021-11-23
	3. HILTON WORLDWIDE HLDGS INC		2021-01-14	2021-11-23
	2. HOME DEPOT INC		2016-04-19	2021-11-23
	1. HONEYWELL INTL INC		2020-05-26	2021-11-23
	1. INTUIT		2015-09-09	2021-11-23
	4. ISHARES CORE S&P MIDCAP ETF		2019-03-08	2021-11-23
	3. ISHARES CORE S&P SMALL-CAP E		2019-03-08	2021-11-23
	3. JPMORGAN CHASE & CO		2004-12-02	2021-11-23
	1. LILLY ELI & CO		2017-02-01	2021-11-23
	1. MCDONALDS CORP		2015-12-15	2021-11-23
	3. MERCK & CO INC		2011-08-24	2021-11-23
	8. MICROSOFT CORP COM		2018-03-29	2021-11-23
	5. MONDELEZ INTL INC		2019-08-22	2021-11-23
	2. NEXTERA ENERGY INC		2010-08-25	2021-11-23
	2. NVIDIA CORP		2019-04-08	2021-11-23
	1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-08-12	2021-11-23
	1. PACKAGING CORP AMER		2021-03-11	2021-11-23
	2. PIONEER NAT RES CO		2021-03-11	2021-11-23
	2. PROCTER & GAMBLE CO		2020-05-26	2021-11-23
	2. PULTE HOMES INC		2021-11-19	2021-11-23
	2. QUALCOMM INC		2020-04-21	2021-11-23
	1. SALESFORCE COM INC		2021-11-19	2021-11-23
	7. SYNCHRONY FINL		2021-01-14	2021-11-23
	7. TJX COMPANIES INC		2021-11-19	2021-11-23
	2. T -MOBILE US INC		2021-08-13	2021-11-23
	1. THERMO FISHER SCIENTIFIC INC		2008-10-09	2021-11-23
	2. TRUIST FINL CORP		2015-09-09	2021-11-23
	2. UNITED PARCEL SVC INC		2020-09-23	2021-11-23
	4. VERIZON COMMUNICATIONS COM		2020-05-26	2021-11-23
	2. VERIZON COMMUNICATIONS COM		2005-11-02	2021-11-23
	2. WALMART STORES INC COM		2017-11-30	2021-11-23
	2. ZOETIS INC		2018-12-19	2021-11-23
	3. EATON CORP PLC		2016-04-19	2021-11-23
	3. CHUBB LIMITED COM		2020-05-26	2021-11-23
	36.364 ARTISAN MID CAP FUND-INS		2019-12-30	2021-11-24
	38.663 VANGUARD 500 INDEX-ADM		2019-01-04	2021-11-24
	54.99 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-11-26
	60.09 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2021-11-26
	55.71 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-11-26
	78.44 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-11-26
	150.33 FN FM1000 3% 01 APR 2047		2019-07-10	2021-11-26
	81.5 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-11-26
	88.72 FN 890452 3% 01 JUL 2027		2017-12-13	2021-11-26
	77.53 FNMA POOL 0AB1600		2017-12-13	2021-11-26
	117.99 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-11-26
	50.39 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-11-26
	158.74 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-11-26
	91.68 FG V82781 3% 01 DEC 2046		2017-12-11	2021-12-15
	122.08 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-12-15
	212.41 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-12-15
	55.11 FR ZM6968 4% 01 JUN 2048		2019-12-06	2021-12-27
	39.02 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2021-12-27
	73.88 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-12-27
	75.5 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-12-27
	139.04 FN FM1000 3% 01 APR 2047		2019-07-10	2021-12-27
	73.73 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-12-27
	83.92 FN 890452 3% 01 JUL 2027		2017-12-13	2021-12-27
	91.3 FNMA POOL 0AB1600		2017-12-13	2021-12-27
	124.92 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-12-27
	84.69 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-12-27
	95.06 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-12-27
	83.44 FG V82781 3% 01 DEC 2046		2017-12-11	2021-12-31
	111.09 FG G67709 3.5% 01 MAR 2048		2018-11-09	2021-12-31
	200.83 FG G60582 3.5% 01 MAY 2046		2017-12-12	2021-12-31
	91.22 FN AL9994 2.5% 01 APR 2032		2017-12-13	2021-12-31
	79.34 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2021-12-31
	116.38 FN FM1000 3% 01 APR 2047		2019-07-10	2021-12-31
	73.54 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2021-12-31
	102.41 FN 890452 3% 01 JUL 2027		2017-12-13	2021-12-31
	96.74 FNMA POOL 0AB1600		2017-12-13	2021-12-31
	123.47 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2021-12-31
	204.61 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2021-12-31
	129.12 FN AE5439 4% 01 OCT 2040		2017-12-12	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,250	2,841	409
b	1,087	1,202	-115
c	1,168	1,123	45
d	2,820	1,138	1,682
e	586	539	47
	2,260	2,362	-102
	424	395	29
	2,969	1,085	1,884
	3,019	3,002	17
	1,298	1,077	221
	260	262	-2
	1,025	687	338
	3,000	2,999	1
	3,000	3,000
	2,915	2,989	-74
	2,985	3,006	-21
	137	142	-5
	4,000	3,994	6
	2,882	2,979	-97
	163	164	-1
	173	169	4
	340	349	-9
	2,006	2,004	2
	114	119	-5
	89	89
	145	144	1
	297	299	-2
	97	98	-1
	100	101	-1
	129	131	-2
	212	224	-12
	59	63	-4
	81	84	-3
	3,012	2,986	26
	1,003	1,002	1
	3,008	3,004	4
	1,952	327	1,625
	1,168	370	798
	2,564	1,889	675
	1,076	529	547
	431	408	23
	1,328	1,057	271
	156	156
	162	158	4
	327	335	-8
	156	162	-6
	109	109
	89	88	1
	308	311	-3
	100	101	-1
	102	103	-1
	97	99	-2
	238	251	-13
	43	46	-3
	271	282	-11
	2,269	2,000	269
	151	151
	210	205	5
	391	400	-9
	104	109	-5
	87	87
	122	121	1
	333	337	-4
	111	112	-1
	100	101	-1
	140	143	-3
	314	331	-17
	50	53	-3
	43	45	-2
	1,507	1,224	283
	215	285	-70
	133	133
	171	166	5
	281	288	-7
	3,071	2,986	85
	3,311	3,755	-444
	2,207	2,494	-287
	132	138	-6
	82	82
	118	117	1
	248	250	-2
	99	100	-1
	90	91	-1
	102	104	-2
	218	230	-12
	49	52	-3
	156	162	-6
	3,029	3,011	18
	87	58	29
	2,077	1,293	784
	241	166	75
	226	229	-3
	516	371	145
	220	240	-20
	526	444	82
	516	357	159
	383	343	40
	177	145	32
	314	321	-7
	121	115	6
	639	724	-85
	672	478	194
	101	101
	145	141	4
	243	249	-6
	361	295	66
	219	252	-33
	260	225	35
	612	271	341
	670	433	237
	471	290	181
	2,449	1,752	697
	4,909	3,377	1,532
	621	154	467
	669	232	437
	274	229	45
	472	234	238
	528	474	54
	1,808	1,090	718
	509	436	73
	74	13	61
	590	470	120
	717	207	510
	529	364	165
	419	420	-1
	162	164	-2
	270	227	43
	420	239	181
	382	383	-1
	273	145	128
	627	441	186
	320	305	15
	243	136	107
	3,040	3,004	36
	351	270	81
	326	344	-18
	995	753	242
	471	45	426
	516	276	240
	606	360	246
	400	303	97
	81	77	4
	39,288	25,200	14,088
	687	662	25
	92	73	19
	701	450	251
	420	294	126
	555	259	296
	738	379	359
	673	489	184
	434	334	100
	82	86	-4
	85	85
	85	85
	185	187	-2
	89	89
	136	138	-2
	102	104	-2
	193	204	-11
	11	12	-1
	152	158	-6
	111	111
	155	151	4
	228	233	-5
	72	75	-3
	130	130
	81	81
	207	209	-2
	84	85	-1
	104	106	-2
	113	115	-2
	206	218	-12
	79	83	-4
	216	225	-9
	1,249	1,147	102
	3,059	3,034	25
	2,889	2,965	-76
	1,659	1,167	492
	1,485	499	986
	1,992	1,309	683
	107	108	-1
	131	128	3
	273	280	-7
	105	109	-4
	68	68
	96	96
	175	177	-2
	89	90	-1
	104	105	-1
	81	82	-1
	137	145	-8
	88	93	-5
	209	218	-9
	118	118
	123	119	4
	257	264	-7
	18,375	14,510	3,865
	3,240	3,035	205
	75	78	-3
	112	112
	97	97
	176	178	-2
	95	96	-1
	96	98	-2
	106	108	-2
	133	140	-7
	188	199	-11
	124	129	-5
	1,966	1,990	-24
	106	106
	135	131	4
	329	337	-8
	3,050	2,965	85
	61	63	-2
	78	78
	61	61
	169	171	-2
	76	77	-1
	90	91	-1
	86	88	-2
	120	127	-7
	130	137	-7
	389	405	-16
	140	140
	129	126	3
	223	227	-4
	1,656	1,198	458
	1,382	1,143	239
	1,585	1,388	197
	1,645	238	1,407
	1,283	596	687
	1,277	90	1,187
	4,033	2,702	1,331
	496	61	435
	865	275	590
	3,577	2,450	1,127
	1,937	245	1,692
	935	161	774
	374	247	127
	349	322	27
	364	268	96
	224	241	-17
	884	1,013	-129
	674	433	241
	224	164	60
	192	252	-60
	406	308	98
	437	337	100
	817	271	546
	216	144	72
	670	87	583
	1,147	742	405
	353	230	123
	504	116	388
	262	77	185
	255	117	138
	248	92	156
	2,700	718	1,982
	307	272	35
	174	27	147
	636	95	541
	160	121	39
	135	140	-5
	376	328	48
	298	227	71
	106	107	-1
	362	145	217
	291	304	-13
	348	270	78
	497	498	-1
	231	290	-59
	633	45	588
	126	61	65
	423	326	97
	207	220	-13
	104	57	47
	291	196	95
	447	172	275
	517	165	352
	578	367	211
	2,000	1,417	583
	16,813	9,040	7,773
	55	57	-2
	60	63	-3
	56	56
	78	78
	150	152	-2
	82	82
	89	89
	78	78
	118	122	-4
	50	53	-3
	159	163	-4
	92	92
	122	119	3
	212	216	-4
	55	57	-2
	39	41	-2
	74	74
	76	75	1
	139	140	-1
	74	74
	84	85	-1
	91	92	-1
	125	130	-5
	85	88	-3
	95	98	-3
	83	84	-1
	111	108	3
	201	204	-3
	91	91
	79	79
	116	117	-1
	74	74
	102	103	-1
	97	98	-1
	123	128	-5
	205	213	-8
	129	133	-4
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765
			10,765

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			409
b			-115
c			45
d			1,682
e			47
			-102
			29
			1,884
			17
			221
			-2
			338
			1

			-74
			-21
			-5
			6
			-97
			-1
			4
			-9
			2
			-5

			1
			-2
			-1
			-1
			-2
			-12
			-4
			-3
			26
			1
			4
			1,625
			798
			675
			547
			23
			271

			4
			-8
			-6

			1
			-3
			-1
			-1
			-2
			-13
			-3
			-11
			269

			5
			-9
			-5

			1
			-4
			-1
			-1
			-3
			-17
			-3
			-2
			283
			-70

			5
			-7
			85
			-444
			-287
			-6

			1
			-2
			-1
			-1
			-2
			-12
			-3
			-6
			18
			29
			784
			75
			-3
			145
			-20
			82
			159
			40
			32
			-7
			6
			-85
			194

			4
			-6
			66
			-33
			35
			341
			237
			181
			697
			1,532
			467
			437
			45
			238
			54
			718
			73
			61
			120
			510
			165
			-1
			-2
			43
			181
			-1
			128
			186
			15
			107
			36
			81
			-18
			242
			426
			240
			246
			97
			4
			14,088
			25
			19
			251
			126
			296
			359
			184
			100
			-4


			-2

			-2
			-2
			-11
			-1
			-6

			4
			-5
			-3


			-2
			-1
			-2
			-2
			-12
			-4
			-9
			102
			25
			-76
			492
			986
			683
			-1
			3
			-7
			-4


			-2
			-1
			-1
			-1
			-8
			-5
			-9

			4
			-7
			3,865
			205
			-3


			-2
			-1
			-2
			-2
			-7
			-11
			-5
			-24

			4
			-8
			85
			-2


			-2
			-1
			-1
			-2
			-7
			-7
			-16

			3
			-4
			458
			239
			197
			1,407
			687
			1,187
			1,331
			435
			590
			1,127
			1,692
			774
			127
			27
			96
			-17
			-129
			241
			60
			-60
			98
			100
			546
			72
			583
			405
			123
			388
			185
			138
			156
			1,982
			35
			147
			541
			39
			-5
			48
			71
			-1
			217
			-13
			78
			-1
			-59
			588
			65
			97
			-13
			47
			95
			275
			352
			211
			583
			7,773
			-2
			-3


			-2



			-4
			-3
			-4

			3
			-4
			-2
			-2

			1
			-1

			-1
			-1
			-5
			-3
			-3
			-1
			3
			-3


			-1

			-1
			-1
			-5
			-8
			-4

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	76,282
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	1,198
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	1,198
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	390
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	808
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,198
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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)

(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? ..............................

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TEMPLE TUTWILER	PRESIDENT 1	0
PO BOX 12045 BIRMINGHAM,AL35203	PRESIDENT 1	0
STEWART DANSBY	VP/SECRETARY 1	0
2545 HIGHLAND AVE SOUTH BIRMINGHAM,AL35205	VP/SECRETARY 1	0
MICHAEL CALVERT	DIRECTOR 1	0
THE BUILDING SUITE 300 BIRMINGHAM,AL35203	DIRECTOR 1	0
PHILIP MORRIS	DIRECTOR 1	0
2100 LAKESHORE DRIVE BIRMINGHAM,AL35209	DIRECTOR 1	0
GENE PRICE	DIRECTOR 1	0
PO BOX 830719 BIRMINGHAM,AL35283	DIRECTOR 1	0
ARTHUR HENLEY	DIRECTOR 1	0
PO BOX 131298 BIRMINGHAM,AL352136298	DIRECTOR 1	0

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


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









Total number of other employees paid over $50,000...................				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
NONE

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

1,057,736

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

20,162

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

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

1,077,898

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

1,077,898

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

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

16,168

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

1,061,730

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

53,087

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

53,087

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

1,198

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

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

1,198

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

51,889

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

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

51,889

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

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

51,889

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					51,889
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				43,593
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: $ 47,232
a Applied to 2020, but not more than line 2a				43,593
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.....					3,639
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 ..........					48,250
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 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 (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
ALABAMA INSURANCE EXCHANGE 2032 VALLEYDALE RD Hoover,AL35244	NONE	PC	GENERAL OPERATING	1,882
COMMUNITY FOUNDATION OF GREATER BIRMINGH 2100 1ST AVENUE BIRMINGHAM,AL35203	NONE	PC	GENERAL OPERATING	44,000
Total ................................. 3a				45,882

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.....
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	76,282
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	77
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				99,242

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

99,242

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	-2	-2		0
INVESTMENT EXPENSES-DIVIDEND I	252	252		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	296	296		0
FOREIGN TAXES ON NONQUALIFIED	123	123		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
883556102 THERMO FISHER SCIENT	AT COST	226	3,336
89233P5F9 TOYOTA MOTOR CREDIT
89236TEU5 TOYOTA MOTOR CREDIT
913017109 UNITED TECHNOLOGIES
09247X101 BLACKROCK INC	AT COST	484	2,747
166764100 CHEVRON CORP NEW	AT COST	1,817	2,112
26441CAW5 DUKE ENERGY CORP NEW	AT COST	2,932	3,029
31335AUF3 FG G60582 3.5% 01 MA	AT COST	7,160	7,499
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	3,676	3,829
375558BF9 GILEAD SCIENCES INC	AT COST	3,141	3,232
38141GWM2 GOLDMAN SACHS GROUP
438516106 HONEYWELL INTL INC	AT COST	1,048	2,919
501044DE8 KROGER CO	AT COST	2,816	3,119
539439AR0 LLOYDS BANKING GROUP	AT COST	3,066	3,368
68389XBR5 ORACLE CORP	AT COST	2,980	3,054
78012KKU0 ROYAL BANK OF CANADA
808513AW5 THE CHARLES SCHWAB C
911312106 UNITED PARCEL SVC IN	AT COST	1,809	3,001
912828H52 UNITED STATES TREAS
94988J5N3 WELLS FARGO BANK NA
98978V103 ZOETIS INC	AT COST	1,465	4,149
G29183103 EATON CORP PLC	AT COST	935	2,938
H1467J104 CHUBB LTD	AT COST	1,693	2,900
N53745100 LYONDELLBASELL INDU-
02665WCD1 AMERICAN HONDA FINAN
172967424 CITIGROUP INC
3132L8CS4 FG V82781 3% 01 DEC	AT COST	3,679	3,865
3135G0K36 FED NATL MTG ASSN
00206R102 AT&T INC
02079K305 ALPHABET INC/CA	AT COST	1,753	8,691
037833DC1 APPLE INC 2.1% 12 SE
09062XAC7 BIOGEN INC
30231G102 EXXON MOBIL CORP	AT COST	3,042	2,692
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	2,483	2,584
345397XK4 FORD MOTOR CREDIT CO
445658107 JB HUNT TRANSPORT SE
459200JG7 INTERNATIONAL BUSINE	AT COST	3,141	3,216
256677105 DOLLAR GENERAL CORP
3132XCR64 FG G67709 3.5% 01 MA	AT COST	4,037	4,459
3138WKUK9 FN AS9585 4% 01 MAY
31419GBH6 FN AE5439 4% 01 OCT	AT COST	3,134	3,277
9128283W8 US TREASURY N/B 2.75
91913YAU4 VALERO ENERGY CORP N	AT COST	3,042	3,202
92826C839 VISA INC
931142ED1 WALMART INC	AT COST	3,045	3,239
742718109 PROCTER & GAMBLE CO	AT COST	1,185	2,127
031162CH1 AMGEN INC	AT COST	2,910	3,065
12572Q105 CME GROUP INC
14040HBP9 CAPITAL ONE FINANCIA
31677QBG3 FIFTH THIRD BANK
87236YAH1 TD AMERITRADE HOLDIN
06416CAB4 BANK OF NOVA SCOTIA
20030N101 COMCAST CORP NEW	AT COST	1,968	2,718
26078JAB6 DOWDUPONT INC	AT COST	3,066	3,173
437076102 HOME DEPOT INC	AT COST	1,218	3,735
46625H100 JPMORGAN CHASE & CO	AT COST	771	3,167
61761JVL0 MORGAN STANLEY	AT COST	3,125	3,196
92343V104 VERIZON COMMUNICATIO	AT COST	1,021	1,871
931142103 WAL MART STORES INC	AT COST	1,570	2,315
0258M0DX4 AMERICAN EXPRESS CRE
037833CQ1 APPLE INC 2.3% 11 MA
192446102 COGNIZANT TECHNOLOGY
26875P101 EOG RESOURCES INC
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	2,694	2,918
31410LH54 FN 890452 3% 01 JUL	AT COST	2,797	2,908
31416WX64 FNMA POOL 0AB160	AT COST	2,065	2,133
369622SM8 GENERAL ELEC CAP COR
713448108 PEPSICO INC
744320102 PRUDENTIAL FINANCIAL
74432QBP9 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
912828PC8 U S TREASURY NOTE
912828R36 U S TREASURY NOTE
580135101 MC DONALDS CORPORATI	AT COST	820	1,876
60871RAC4 MOLSON COORS BREWING
863667101 STRYKER CORP	AT COST	2,052	2,139
79466L302 SALESFORCE COM INC	AT COST	2,610	3,304
85771PAN2 STATOIL ASA	AT COST	3,093	3,164
912828WZ9 U S TREASURY NOTE
91324P102 UNITEDHEALTH GROUP I	AT COST	3,137	5,021
92939U106 WEC ENERGY GROUP INC
10373QAB6 BP CAP MKTS AMER INC	AT COST	3,114	3,239
023135106 AMAZON COM INC	AT COST	1,550	6,669
037833100 APPLE INC	AT COST	1,490	12,963
06828M876 BARON SELECT FDS	AT COST	17,506	23,080
17275R102 CISCO SYSTEMS INC
172967KB6 CITIGROUP INC
278865100 ECOLAB INC
461202103 INTUIT	AT COST	348	2,573
532457108 LILLY ELI & CO	AT COST	1,006	3,591
58933Y105 MERCK & CO INC NEW	AT COST	613	1,533
594918104 MICROSOFT CORP	AT COST	3,679	13,789
65339F101 NEXTERA ENERGY INC	AT COST	372	2,614
867914BM4 SUNTRUST BANKS INC 2
00889A400 INVESCO INTERNATIONA
922042841 VANGUARD INTL EQUITY	AT COST	28,036	33,552
922908710 VANGUARD INDEX FDS	AT COST	92,075	173,199
3140X4DE3 FN FM1000 3% 01 APR	AT COST	4,261	4,412
609207105 MONDELEZ INTL INC	AT COST	2,016	2,453
89832Q109 TRUIST FINL CORP	AT COST	891	1,698
921943809 VANGUARD TAX-MANAGED	AT COST	76,862	87,172
92532F100 VERTEX PHARMACEUTICA
339128100 JPMORGAN MID CAP VAL
00914AAB8 AIR LEASE CORP MED T	AT COST	3,019	3,182
29476L107 EQUITY RESIDENTIAL
316773100 FIFTH THIRD BANCORP	AT COST	1,802	2,395
67066G104 NVIDIA CORP	AT COST	894	6,176
464287507 ISHARES TR	AT COST	25,226	38,499
464287739 ISHARES U.S. REAL ES
553530106 MSC INDUSTRIAL DIREC
74440Y884 PGIM HIGH YIELD FUND	AT COST	32,192	32,050
912828YB0 US TREASURY N/B 1.62
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	2,395	2,462
459200KA8 INTERNATIONAL BUSINE	AT COST	3,110	3,259
04314H592 ARTISAN PARTNERS FDS	AT COST	5,116	8,356
258620509 DOUBLELINE FDS TR	AT COST	9,152	9,545
30231GBE1 EXXON MOBIL CORP	AT COST	2,995	3,080
875921777 PGIM QMA SMALL CAP V
464287804 ISHARES TR	AT COST	25,451	38,246
606822BJ2 MITSUBISHI UFJ FIN G
126650100 CVS HEALTH CORP	AT COST	1,976	3,301
254687106 WALT DISNEY CO/THE
06051GHT9 BANK AMER CORP	AT COST	3,043	3,208
3131Y1W55 FR ZM6968 4% 01 JUN	AT COST	1,065	1,087
00770G847 JOHCM INTERNATIONAL
04314H600 ARTISAN PARTNERS FDS	AT COST	11,054	15,498
92647Q363 VICTORY PORTFOLIOS	AT COST	14,167	14,895
404280CC1 HSBC HLDGS PLC	AT COST	3,135	3,257
ROUNDING
09062X103 BIOGEN IDEC INC
808513BF1 SCHWAB CHARLES CORP	AT COST	2,998	2,927
61744YAH1 MORGAN STANLEY 2.75%
037833DZ0 APPLE INC 2.4% 20 AU
912810RB6 U S TREASURY NOTE	AT COST	10,827	10,458
548661DR5 LOWES COS INC	AT COST	3,174	3,292
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	2,450	2,404
09247XAR2 BLACKROCK INC	AT COST	2,995	2,960
40434LAC9 HP INC	AT COST	2,997	3,178
22160K105 COSTCO WHOLESALE COR	AT COST	1,715	2,839
412295107 HARDING LOEVNER FDS	AT COST	37,669	46,484
871829BJ5 SYSCO CORP	AT COST	2,848	3,049
922020813 VANGUARD MALVERN FDS	AT COST	6,150	6,140
693506107 PPG INDS INC	AT COST	1,577	2,242
742718FH7 PROCTER & GAMBLE CO	AT COST	3,112	3,264
30231GBG6 EXXON MOBIL CORPORAT
60871RAD2 MOLSON COORS BEVERAG	AT COST	2,186	2,423
75513E101 RAYTHEON TECHNOLOGIE
30303M102 FACEBOOK INC	AT COST	2,597	4,036
57636Q104 MASTERCARD INC	AT COST	3,042	3,234
3134A4KX1 FEDERAL HOME LN MTG	AT COST	9,089	8,619
172967MT5 CITIGROUP INC	AT COST	4,000	3,976
03027XBD1 AMERICAN TOWER CORP
25746U109 DOMINION ENERGY INC	AT COST	1,845	1,807
822582CD2 SHELL INTL FIN B V	AT COST	2,958	3,067
46625HRY8 JPMORGAN CHASE & CO	AT COST	5,436	5,413
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	2,923
14040HCE3 CAPITAL ONE FINL COR	AT COST	2,999	3,234
31418C4X9 FN MA3537 4.5% 01 DE	AT COST	2,114	2,149
00206RCP5 AT&T INC	AT COST	2,321	2,314
78410G104 SBA COMMUNICATIONS C	AT COST	2,522	3,112
912810SA7 US TREASURY N/B 3% 1	AT COST	15,609	14,647
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,769	2,696
606822BV5 MITSUBISHI UFJ FINL	AT COST	3,001	2,985
20030NDH1 COMCAST CORP NEW	AT COST	3,400	3,359
912828ZG8 US TREASURY N/B .375
842587DE4 SOUTHERN CO	AT COST	3,117	3,266
56167N712 NUANCE MID CAP VALUE	AT COST	16,851	17,133
747525103 QUALCOMM INC	AT COST	1,521	3,840
912828ZT0 US TREASURY N/B .25%	AT COST	13,921	13,618
084664CR0 BERKSHIRE HATHAWAY F	AT COST	2,388	2,464
91282CAL5 US TREASURY N/B .375	AT COST	5,904	5,679
064159TF3 BANK NOVA SCOTIA B C	AT COST	2,993	3,069
666807102 NORTHROP GRUMMAN COR	AT COST	2,911	3,097
0641593U8 BANK NOVA SCOTIA B C	AT COST	2,996	2,926
723787107 PIONEER NAT RES CO	AT COST	2,296	2,546
38141GYN8 GOLDMAN SACHS GROUP	AT COST	2,996	3,019
31620MBS4 FIDELITY NATL INFORM	AT COST	2,957	2,907
912810SN9 US TREASURY N/B 1.25	AT COST	2,592	2,548
745867101 PULTE HOMES INC	AT COST	1,770	1,886
38141G104 GOLDMAN SACHS GROUP	AT COST	1,846	2,295
464287879 ISHARES TR	AT COST	18,265	19,226
78409V104 S&P GLOBAL INC	AT COST	2,791	2,832
89236THW8 TOYOTA MTR CR CORP M	AT COST	2,997	2,918
43300A203 HILTON WORLDWIDE HLD	AT COST	1,575	2,184
695156109 PACKAGING CORP AMER	AT COST	2,240	2,178
808513BU8 SCHWAB CHARLES CORP	AT COST	3,235	3,167
872590104 T -MOBILE US INC	AT COST	2,321	1,856
086516101 BEST BUY INC	AT COST	2,402	2,134
458140BU3 INTEL CORP	AT COST	5,997	5,960
46653M849 JOHCM FDS TR	AT COST	39,368	44,714
06406RAQ0 BANK NEW YORK MELLON	AT COST	2,994	2,915
89236TJK2 TOYOTA MTR CR CORP M	AT COST	2,999	2,956
89788MAD4 TRUIST FINL CORP SR	AT COST	3,000	2,943
440452AG5 HORMEL FOODS CORP	AT COST	3,000	2,977
872540109 TJX COS INC NEW	AT COST	2,904	3,189
87165B103 SYNCHRONY FINL	AT COST	1,777	2,134
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	5,997	5,841
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	3,871	3,837
337738108 FISERV INC COM	AT COST	2,268	1,868
177376AG5 CITRIX SYS INC	AT COST	3,000	2,922
91282CBZ3 US TREASURY N/B 1.25	AT COST	8,973	8,918

Description	Amount
MUTUAL FUND TIMING ADJ	70
PURCHASE OF ACCRUED INTEREST CARRYOVER	14

Description	Amount
COST BASIS ADJ	148
CURRENT YEAR PENDING SALES	20