Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
CD HELEN AND JEFF GLAZE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633
A Employer identification number

63-6174358
B Telephone number (see instructions)

(251) 438-8260
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,449,783J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,883 19,883  
4 Dividends and interest from securities... 130,912 130,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 231,182
b Gross sales price for all assets on line 6a 1,316,015
7 Capital gain net income (from Part IV, line 2)... 231,182
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 381,977 381,977  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 0   12,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 125 63   62
b Accounting fees (attach schedule)....... Click to see attachment 4,575 2,287   2,288
c Other professional fees (attach schedule).... Click to see attachment 49,291 24,645   24,646
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,739 3,025   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,591 1,591   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,321 31,611   38,996
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 340,321 31,611   298,996
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 41,656
b Net investment income (if negative, enter -0-) 350,366
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 343,468 347,754 347,754
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,187,086 Click to see attachment1,084,869 1,031,527
b Investments—corporate stock (attach schedule)....... 2,063,398 Click to see attachment2,095,371 2,385,791
c Investments—corporate bonds (attach schedule)....... 1,546,406 Click to see attachment1,644,297 1,565,011
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,654 Click to see attachment46,654 119,700
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,187,012 5,218,945 5,449,783
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,187,012 5,218,945
29 Total net assets or fund balances (see instructions)..... 5,187,012 5,218,945
30 Total liabilities and net assets/fund balances (see instructions). 5,187,012 5,218,945
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,187,012
2
Enter amount from Part I, line 27a .....................
2
41,656
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,228,668
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,723
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,218,945
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,896   56,354 -1,458
b 1,176,314   1,028,479 147,835
c 84,805     84,805
d
e
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       -1,458
b       147,835
c       84,805
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 231,182
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 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 4,870
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 4,870
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,210
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,210 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (251) 438-8260

    Located atbullet11 NORTH WATER STREET - 28TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    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
    JEFFERY A HEAD VICE PRESIDENT/SECRETARY
    1.00     		4,000 0 0
    107 ST FRANCIS ST
    MOBILE,AL36602
    WILLIAM S MCFADDEN PRESIDENT
    1.00     		4,000 0 0
    718 DOWNTOWNER BLVD
    MOBILE,AL36609
    CARRIE ODOM TREASURER
    1.00     		4,000 0 0
    17472 COUNTY RD 33
    FAIRHOPE,AL36532
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,836,453
    b
    Average of monthly cash balances.......................
    1b
    298,614
    c
    Fair market value of all other assets (see instructions)................
    1c
    119,700
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,254,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,254,767
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    93,822
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,160,945
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    308,047
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    308,047
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,870
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,870
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    303,177
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    303,177
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    303,177
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 303,177
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,247
    b From 2017...... 3,825
    c From 2018...... 25
    d From 2019...... 3,073
    e From 2020......  
    f Total of lines 3a through e ........ 8,170
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 298,996
    a Applied to 2020, but not more than line 2a 0
    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..... 298,996
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 4,181 4,181
    (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 3,989
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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 ......     		3,989
    10 Analysis of line 9:
    a Excess from 2017.... 891
    b Excess from 2018.... 25
    c Excess from 2019.... 3,073
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    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 or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILLIAM MCFADDEN
    718 DOWNTOWNER BLVD
    MOBILE,AL36609
    (251) 342-9172
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    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)
    aPaid during the year
    ALABAMA CONTEMPORARY ART CENTER
    301 CONTI ST
    MOBILE,AL36602     		  PC EDUCATION 5,000
    ALABAMA FREE CLINIC
    PO BOX 1284
    BAY MINETTE,AL36507     		  PC COMMUNITY WELFARE 5,000
    ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION INC
    PO BOX 698
    TALLADEGA,AL35161     		  PC SPECIAL NEEDS EDUCATION & HUMAN SERVICES 2,500
    ALABAMA PUBLIC RADIO
    BOX 870370 REESE PHIFER HALL SUITE
    166
    TUSCALOOSA,AL35487     		  PC EDUCATION 5,000
    ALABAMA PUBLIC TELEVISION
    2112 11TH AVE STE 400
    BIRMINGHAM,AL35205     		  PC EDUCATION 5,000
    ALABAMA SCHOOL OF MATH AND SCIENCE
    1255 DAUPHIN STREET
    MOBILE,AL36604     		  PC EDUCATION 2,500
    ALABAMA WRITERS FORUM
    PO BOX 4777
    MONTGOMERY,AL36103     		  PC OPERATING 5,000
    ARC-BALDWIN COUNTY INC
    PO BOX 400
    LOXLEY,AL36551     		  PC DEVELOPMENTAL DISABILITY SERVICES 2,500
    AUTISM2ABILITY INC
    14 MIDTOWN PARK E
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 5,000
    BALDWIN COUNTY CHILD ADVOCACY CENTER
    16397 COUNTY ROAD 73
    SUMMERDALE,AL36580     		  PC COMMUNITY WELFARE 5,000
    BAYSHORE CHRISTIAN SCHOOL
    23050 US-98
    FAIRHOPE,AL36532     		  PC EDUCATION 15,000
    BIG BROTHERS BIG SISTERS OF SOUTH AL(YMCA)
    9 DAUPHIN ST STE 101
    MOBILE,AL36602     		  PC COMMUNITY WELFARE 5,000
    BOYS & GIRLS CLUB OF SOUTH ALABAMA INC
    PO BOX 6724
    MOBILE,AL36660     		  PC YOUTH SERVICES 5,000
    CAMP RAP-A-HOPE
    2701 AIRPORT BLVD
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 3,000
    CHILD ADVOCACY CENTER
    1351 SPRINGHILL AVENUE
    MOBILE,AL36604     		  PC COMMUNITY WELFARE 5,000
    COMMUNITY SERVICES FOR THE VISION IMPAIRED
    328 DAUPHIN STREET C129
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 5,000
    COMPASSIONATE FRIENDS
    PO BOX 6507
    MOBILE,AL36660     		  PC COMMUNITY WELFARE 2,500
    DAUPHIN ISLAND SEA LAB
    101 BIENVILLE BLVD
    DAUPHIN ISLAND,AL36528     		  PC EDUCATION 2,500
    DOG RIVER CLEARWATER REVIVAL
    PO BOX 161523
    MOBILE,AL36616     		  PC COMMUNITY WELFARE 2,500
    DUMAS WESLEY CENTER
    126 MOBILE ST
    MOBILE,AL36607     		  PC COMMUNITY WELFARE 5,000
    FAMILY OF THE FALLEN
    PO BOX 66311
    MOBILE,AL36660     		  PC COMMUNITY WELFARE 2,500
    FAMILY PROMISE OF COASTAL AL
    1260 DAUPHIN ST
    MOBILE,AL36604     		  PC COMMUNITY WELFARE 2,500
    FEEDING THE GULF COAST
    5248 MOBILE STREET S
    THEODORE,AL36582     		  PC COMMUNITY WELFARE 6,500
    FRANKLIN PRIMARY HEALTH CENTER INC
    1303 DR MARTIN LUTHER KING JR AVE
    MOBILE,AL36603     		  PC COMMUNITY WELFARE 5,000
    FUSE PROJECT
    PO BOX 1134
    MOBILE,AL36633     		  PC HUMAN SERVICES 2,500
    GRACE DREAM CENTER
    160 STONE PARK BLVD APT 2205
    PIKE ROAD,AL36064     		  PC OPERATING 5,000
    HOME OF GRACE
    394 ALDOCK RD
    EIGHT MILE,AL36613     		  PC COMMUNITY WELFARE 5,000
    LIGHT HOUSE
    23306 CHICAGO STREET
    ROBERTSDALE,AL36567     		  PC COMMUNITY WELFARE 2,000
    LIGHT OF THE VILLAGE
    PO BOX 1641
    BAY MINETTE,AL36507     		  PC COMMUNITY WELFARE 5,000
    MCKEMIE PLACE
    PO BOX 9082
    MOBILE,AL36671     		  PC COMMUNITY WELFARE 5,000
    MERCY LIFE
    2900 SPRINGHILL AVE
    MOBILE,AL36607     		  PC COMMUNITY WELFARE 2,000
    MOBILE ANIMAL SHELTER
    855 OWENS ST
    MOBILE,AL36604     		  PC COMMUNITY WELFARE 5,000
    MOBILE BAYKEEPER
    450-C GOVERNMENT STREET
    MOBILE,AL36602     		  PC EDUCATION 5,000
    MOBILE LAW ENFORCEMENT FOUNDATION
    2460 GOVERNMENT STREET
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 5,000
    MOBILE MUSEUM OF ART
    4850 MUSEUM DRIVE
    MOBILE,AL36608     		  PC COMMUNITY WELFARE 2,500
    MOBILE OPERA
    257 DAUPHIN STREET
    MOBILE,AL36602     		  PC EDUCATION 5,000
    MOBILE PUBLIC LIBRARY
    701 GOVERNMENT ST
    MOBILE,AL36602     		  PC COMMUNITY WELFARE 5,000
    MOBILE SYMPHONY
    257 DAUPHIN STREET
    MOBILE,AL36602     		  PC COMMUNITY WELFARE 5,000
    MULHERIN CUSTODIAL HOME
    2496 HALLS MILL ROAD
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 5,000
    PENELOPE HOUSE FAMILY VIOLENCE CENTER
    PO BOX 9127
    MOBILE,AL36691     		  PC COMMUNITY WELFARE 5,000
    PRICHARD PREPARATORY SCHOOL
    743 MOUNT SINAI AVENUE
    WHISTLER,AL36612     		  PC EDUCATION 2,500
    PRODISEE PANTRY
    6530 SPANISH FORT BLVD
    SPANISH FORT,AL36527     		  PC COMMUNITY WELFARE 6,500
    PROVIDENCE FOUNDATION
    PO BOX 850429
    MOBILE,AL36685     		  PC COMMUNITY WELFARE 5,000
    RONALD MCDONALD HOUSE
    1626 SPRINGHILL AVENUE
    MOBILE,AL36604     		  PC COMMUNITY WELFARE 5,000
    SAVE A STRAY
    3488 SPRINGHILL AVE
    MOBILE,AL36608     		  PC COMMUNITY WELFARE 5,000
    SOUTHEASTERN DIABETES EDUCATION SERVICES(CAMP SEALE HARRIS)
    500 CHASE PARK SOUTH SUITE 104
    HOOVER,AL35244     		  PC EDUCATION 3,000
    ST PAUL'S EPISCOPAL SCHOOL
    161 DOGWOOD LN
    MOBILE,AL36608     		  PC EDUCATION 10,000
    THE LEARNING TREE
    101 S DUBOIS ST
    TALLAHASSEE,AL36078     		  PC EDUCATION 2,000
    THE NATURE CONSERVANCY
    2100 1ST AVE N
    BIRMINGHAM,AL35203     		  PC COMMUNITY WELFARE 2,500
    THE SALVATION ARMY
    1009 DAUPHIN STREET
    MOBILE,AL36606     		  PC COMMUNITY WELFARE 17,000
    THE SHOULDER
    31214 COLEMAN LANE
    SPANISH FORT,AL36527     		  PC COMMUNITY WELFARE 2,000
    UNDER HIS WINGS
    PO BOX 91
    ROBERTSDALE,AL36567     		  PC HUMAN SERVICES 2,000
    VETERANS RECOVERY RESOURCES
    PO BOX 41241
    MOBILE,AL36640     		  PC COMMUNITY WELFARE 5,000
    VICTORY HEALTH PARTNERS
    3750 PROFESSIONAL PARKWAY
    MOBILE,AL36609     		  PC COMMUNITY WELFARE 5,000
    WATERFRONT RESCUE MISSION
    380 W HERMAN STREET
    PENSACOLA,FL32505     		  PC COMMUNITY WELFARE 2,000
    WILMER HALL CHILDREN'S HOME
    3811 OLD SHELL ROAD
    MOBILE,AL36608     		  PC EDUCATION 5,000
    WOMEN'S CARE MEDICAL CENTER INC
    PO BOX 1610
    ROBERTSDALE,AL36567     		  PC REPRODUCTIVE HEALTHCARE 2,000
    Total .................................bullet 3a 260,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 19,883  
    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 ............     		    18 231,182  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 381,977 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    381,977
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,575 2,287   2,288

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP 3.75% 01 JUN 2026 - 31000 SHS 30,896 29,175
    AMGEN INC 2.25% 19 AUG 2023 - 34000 SHS 32,092 33,589
    APPLE INC 1.25% 20 AUG 2030 - 36000 SHS 35,988 29,528
    AT&T INC 1.65% 01 FEB 2028 - 34000 SHS 34,603 29,465
    BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 30000 SHS 32,166 30,632
    BANK OF NEW YORK MELLON CORP/THE 3.85% 28 APR 2028 - 28000 SHS 30,567 29,277
    BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 30000 SHS 32,191 32,137
    CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 33000 SHS 32,973 31,437
    CHEVRON CORP 2.954% 16 MAY 2026 - 29000 SHS 34,809 31,222
    CITRIX SYSTEMS INC 1.25% 01 MAR 2026 - 33000 SHS 36,004 34,829
    CSX CORP 3.8% 01 MAR 2028 - 29000 SHS 30,885 30,245
    DUKE ENERGY CORP 2.4% 15 AUG 2022 - 31000 SHS 33,885 34,988
    DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 - 30000 SHS 33,159 33,217
    EXXON MOBIL CORP 2.44% 16 AUG 2029 - 31000 SHS 33,176 29,758
    FIFTH THIRD BANCORP 4.3% 16 JAN 2024 - 30000 SHS 33,449 33,146
    GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 29000 SHS 32,043 31,426
    GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 - 31000 SHS 35,947 29,665
    HORMEL FOODS CORP 0.65% 03 JUN 2024 - 33000 SHS 34,996 33,424
    HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 30000 SHS 32,304 29,455
    INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 29000 SHS 32,029 31,559
    J M SMUCKER CO/THE 3.375% 15 DEC 2027 - 30000 SHS 30,113 30,634
    JOHN DEERE CAPITAL CORP 2.15% 08 SEP 2022 - 33000 SHS 33,190 32,992
    JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 30000 SHS 34,080 30,729
    KROGER CO/THE 2.65% 15 OCT 2026 - 32000 SHS 28,616 29,973
    LOWE'S COS INC 3.65% 05 APR 2029 - 30000 SHS 33,085 28,342
    MERCK & CO INC 2.4% 15 SEP 2022 - 31000 SHS 34,144 35,010
    MORGAN STANLEY 2.75% 19 MAY 2022 - 32000 SHS 33,145 32,961
    ORACLE CORP 2.625% 15 FEB 2023 - 31000 SHS 33,179 33,862
    PEPSICO INC 2.75% 01 MAR 2023 - 32000 SHS 33,521 34,013
    PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 29000 SHS 34,694 29,318
    QUEST DIAGNOSTICS INC 3.45% 01 JUN 2026 - 31000 SHS 29,656 30,226
    SOUTHERN CO 3.70% 30 APR 2030 - 33000 SHS 33,033 30,692
    TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 34000 SHS 34,017 30,453
    UNITEDHEALTH GROUP INC 3.375% 15 APR 2027 - 31000 SHS 30,175 30,539
    VERIZON COMMUNICATIONS INC 2.625% 15 AUG 2026 - 31000 SHS 30,097 31,217
    WALMART INC 3.55% 26 JUN 2025 - 30000 SHS 32,287 32,286
    WELLS FARGO & CO 3% 23 OCT 2026 - 32000 SHS 29,723 30,255
    TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 33000 SHS 34,995 31,649
    EQUINOR ASA 3.7% 01 MAR 2024 - 31000 SHS 32,279 32,162
    LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 29000 SHS 28,776 28,230
    MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 31000 SHS 33,359 32,173
    SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 35000 SHS 34,512 30,969
    WESTPAC BANKING CORP 3.4% 25 JAN 2028 - 29000 SHS 30,096 29,733
    BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 32000 SHS 34,287 32,535
    ROYAL BANK OF CANADA .875% 20 JAN 2026 - 33000 SHS 35,969 32,266
    ADOBE INC 2.3% 01 FEB 2030 - 37000.00 SHS 33,130 32,674
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 30000 SHS 34,290 30,834
    HP INC 3.4% 17 JUN 2030 - 33000.00 SHS 34,360 28,852
    INTEL CORP 2% 12 AUG 2031 - 36000 SHS 35,985 30,111
    NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01 JUN 2030 - 37000 SHS 31,342 31,147

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHUBB LTD - 150 SHS 17,007 29,487
    EATON CORP PLC - 213 SHS 12,852 26,836
    ISHARES INTERNATIONAL SELECT DIVIDEND ETF - 11640 SHS 341,576 316,142
    JOHCM INTERNATIONAL SELECT FUND/ACQUIRED - 12241.619 SHS 233,865 181,269
    ARTISAN DEVELOPING WORLD FUND - 3365.085 SHS 45,765 45,563
    BARON EMERGING MARKETS FUND - 10891.962 SHS 155,326 147,477
    ALPHABET INC - 24 SHS 25,351 52,302
    AMAZON.COM INC - 400 SHS 16,247 42,484
    APPLE INC - 682 SHS 11,204 93,243
    ELI LILLY & CO - 122 SHS 9,049 39,556
    INTUIT INC - 41 SHS 3,513 15,803
    MASTERCARD INC - 76 SHS 26,337 23,976
    MICROSOFT CORP - 374 SHS 34,668 96,054
    NVIDIA CORP - 196 SHS 8,049 29,712
    QUALCOMM INC - 186 SHS 13,478 23,760
    SALESFORCE.COM INC - 114 SHS 21,487 18,815
    SBA COMMUNICATIONS CORP - 67 SHS 21,934 21,443
    TJX COS INC/THE - 393 SHS 26,907 21,949
    ZOETIS INC - 150 SHS 13,346 25,784
    BLACKROCK INC - 29 SHS 5,540 17,662
    COSTCO WHOLESALE CORP - 39 SHS 13,540 18,692
    FISERV INC - 161 SHS 20,176 14,324
    HOME DEPOT INC/THE - 88 SHS 12,238 24,136
    HONEYWELL INTERNATIONAL INC - 130 SHS 9,292 22,595
    MCDONALD'S CORP - 71 SHS 8,315 17,529
    NEXTERA ENERGY INC - 268 SHS 3,449 20,759
    PROCTER & GAMBLE CO/THE - 116 SHS 10,747 16,680
    THERMO FISHER SCIENTIFIC INC - 50 SHS 1,520 27,164
    UNITED PARCEL SERVICE INC - 128 SHS 14,159 23,365
    UNITEDHEALTH GROUP INC - 85 SHS 28,024 43,659
    CHEVRON CORP - 179 SHS 18,552 25,916
    COMCAST CORP - 496 SHS 18,515 19,463
    CVS HEALTH CORP - 296 SHS 18,332 27,427
    DOMINION RESOURCES INC/VA - 211 SHS 16,924 16,840
    EXXON MOBIL CORP - 439 SHS 29,601 37,596
    GOLDMAN SACHS GROUP INC/THE - 52 SHS 16,746 15,445
    JPMORGAN CHASE & CO - 197 SHS 3,903 22,184
    MERCK & CO INC - 208 SHS 7,227 18,963
    MONDELEZ INTERNATIONAL INC - 345 SHS 18,713 21,421
    PIONEER NATURAL RESOURCES CO - 126 SHS 18,589 28,108
    TRUIST FINANCIAL CORP - 254 SHS 8,096 12,047
    VERIZON COMMUNICATIONS INC - 360 SHS 11,277 18,270
    WALMART INC - 150 SHS 13,143 18,237
    ARTISAN MID CAP FUND - 2715.356 SHS 130,603 94,549
    HILTON WORLDWIDE HOLDINGS INC - 125 SHS 15,368 13,930
    VICTORY RS SMALL CAP GROWTH FUND - 1583.792 SHS 111,104 79,237
    PPG INDUSTRIES INC - 114 SHS 13,803 13,035
    SYNCHRONY FINANCIAL - 430 SHS 16,770 11,877
    BEST BUY CO INC - 167 SHS 16,948 10,887
    FIFTH THIRD BANCORP - 495 SHS 17,270 16,632
    PACKAGING CORP OF AMERICA - 134 SHS 19,014 18,425
    META PLATFORMS INC - 108.00 SHS 23,467 17,415
    NORTHROP GRUMMAN CORP - 374.00 SHS 26,804 33,500
    PULTEGROUP INC - 291.00 SHS 15,801 11,532
    S&P GLOBAL INC - 51.00 SHS 24,085 17,190
    STRYKER CORP - 87.00 SHS 22,844 17,307
    T-MOBILE US INC - 149.00 SHS 18,474 20,046
    ISHARES S&P SMALL-CAP 600 VALUE ETF - 1522.00 SHS 158,437 135,504
    JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 3979.307 SHS 100,000 94,588

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    US Government Securities - End of Year Book Value:

    1,084,869
    US Government Securities - End of Year Fair Market Value:

    1,031,527
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PIONEER ROAD PARCEL THEODORE, AL 36582 - 1 SHS AT COST 12,500 27,900
    AL PORT AREA LOTS & RESERVED PARCELS IN WOODLAND TERRACE, BAYOU SHORES - 1 S AT COST 29,654 83,800
    LOT 9 NORTH FOREST SUB AXIS, AL 36505 - 1 SHS AT COST 4,500 8,000

    TY 2021 LegalFeesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 125 63   62


    TY 2021 OtherDecreasesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Description Amount
    TIMING DIFFERENCE BOOK AND TAX 9,723


    TY 2021 OtherExpensesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 1,366 1,366   0
    INSURANCE 225 225   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY FEES 49,291 24,645   24,646


    TY 2021 TaxesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 925 925   0
    PROPERTY TAX 2,100 2,100   0
    ESTIMATED TAX PAYMENTS 6,080 0   0
    TAXES-INCOME 3,634 0   0