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 09-01-2021 , and ending 08-31-2022
Name of foundation
A HAYS ZIEMAN & CHRISTINE B ZIEMAN
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUSTEE PO DRAWER 16
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6193867
B Telephone number (see instructions)

(251) 690-1415
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$1,110,675J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,692 30,692  
5a Gross rents............ 413 413  
b Net rental income or (loss) 398
6a Net gain or (loss) from sale of assets not on line 10 63,151
b Gross sales price for all assets on line 6a 403,473
7 Capital gain net income (from Part IV, line 2)... 63,151
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........ 94,256 94,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,585 18,585   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,300 0   2,300
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,066 335   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 172 172   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,123 19,092   2,300
25 Contributions, gifts, grants paid....... 69,840 69,840
26 Total expenses and disbursements. Add lines 24 and 25 92,963 19,092   72,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,293
b Net investment income (if negative, enter -0-) 75,164
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............. -2 3 3
2 Savings and temporary cash investments......... 10,397 53,889 53,889
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) 97,868 Click to see attachment99,577 85,992
b Investments—corporate stock (attach schedule)....... 481,851 Click to see attachment424,814 522,879
c Investments—corporate bonds (attach schedule)....... 463,133 Click to see attachment483,579 447,912
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   7,500    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,060,747 1,061,862 1,110,675
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........ 1,060,747 1,061,862
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,060,747 1,061,862
30 Total liabilities and net assets/fund balances (see instructions). 1,060,747 1,061,862
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,060,747
2
Enter amount from Part I, line 27a .....................
2
1,293
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,062,040
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,061,862
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 12.5% INT 1260 GOVERNMENT ST, MOBILE, AL P    
b SECURITY SALES 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 16,000   8,825 7,175
b 372,627   331,497 41,130
c 14,846     14,846
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       7,175
b       41,130
c       14,846
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 63,151
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 1,045
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 1,045
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 960
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.............. 7 960
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 85
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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) 690-1415

    Located atbullet11 NORTH WATER ST 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
    REGIONS BANK TRUSTEE
    3.00     		18,585 0 0
    POST OFFICE DRAWER 1628
    MOBILE,AL36633
    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
    1,251,532
    b
    Average of monthly cash balances.......................
    1b
    39,724
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,333
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,294,589
    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
    1,294,589
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    19,419
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,275,170
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    63,759
    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
    63,759
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,045
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,045
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    62,714
    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
    62,714
    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 62,714
    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...... 16,072
    b From 2017......  
    c From 2018...... 11,976
    d From 2019...... 3,866
    e From 2020...... 1,589
    f Total of lines 3a through e ........ 33,503
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 72,140
    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..... 62,714
    e Remaining amount distributed out of corpus 9,426
    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 42,929
    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) ...     		16,072
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		26,857
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 11,976
    c Excess from 2019.... 3,866
    d Excess from 2020.... 1,589
    e Excess from 2021.... 9,426
    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 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)
    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
    CARMELITE MONASTERY
    716 DAUPHIN ISLAND PARKWAY
    MOBILE,AL36606     		  PC GENERAL OPERATIONS 6,984
    CATHEDRAL PARISH
    2 SOUTH CLAIBORNE ST
    MOBILE,AL36602     		  PC GENERAL OPERATIONS 6,984
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MOBILE
    400 GOVERNMENT STREET
    MOBILE,AL36602     		  PC GENERAL OPERATIONS 6,984
    LITTLE SISTERS OF THE POOR
    1655 MCGILL AVENUE
    MOBILE,AL36606     		  PC GENERAL OPERATIONS 6,984
    PROVIDENCE HOSPITAL
    6801 AIRPORT BLVD
    MOBILE,AL36608     		  PC GENERAL OPERATIONS 6,984
    SISTERS OF MERCY
    101 W WIMBLEDON
    MOBILE,AL36608     		  PC GENERAL OPERATIONS 6,984
    SISTERS OF THE VISITATION
    2300 SPRING HILL AVENUE
    MOBILE,AL36607     		  PC GENERAL OPERATIONS 6,984
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		  PC GENERAL OPERATIONS 6,984
    ST MARY'S CATHOLIC CHURCH
    1413 OLD SHELL ROAD
    MOBILE,AL36604     		  PC GENERAL OPERATIONS 6,984
    TULANE UNIVERSITY SCHOOL OF MEDICINE
    1430 TULANE AVENUE
    NEW ORLEANS,LA70112     		  PC GENERAL OPERATIONS 6,984
    Total .................................bullet 3a 69,840
    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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 398  
    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 63,151  
    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 94,241 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    94,241
    (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:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 2,300 0   2,300

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 AIR LEASE CORP 3.75% 01 JUN 2026 4,738 4,736
    5000 AMGEN INC 2.25% 19 AUG 2023 4,992 4,926
    5000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 5,041 5,152
    5000 AT&T INC 4.5% 15 MAY 2035 4,848 4,711
    4000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 3,713 4,254
    5000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 5,000 4,773
    6000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 5,894 5,399
    5000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 5,693 4,727
    6000 BLACKROCK INC 1.9% 28 JAN 2031 5,827 4,997
    5000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 5,005 4,983
    5000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 4,999 4,787
    6000 CHARLES SCHWAB CORP .9% 11 MAR 2026 5,898 5,404
    8000 CITIGROUP INC VARIABLE .776% 30 OCT 2024 7,955 7,672
    5000 CITRIX SYSTEMS INC 1.25% 01/03/2026 5,008 4,886
    6000 COMCAST CORP 3.75% 01 APR 2040 6,293 5,207
    5000 DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 5,047 5,011
    18000 FANNIE MAE POOL FN 255770 5.5% 01 JUL 2035 278 291
    124594 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034 1,342 1,382
    5002 FANNIE MAE POOL FN 725598 5.5% 01 JUL 2034 73 78
    33000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 540 550
    6000 FANNIE MAE POOL FN 781875 5.5% 01 JUL 2034 139 142
    7000 FANNIE MAE POOL FN 831811 6% 01 SEP 2036 68 72
    16000 FANNIE MAE POOL FN 872463 6% 01 JUN 2036 169 179
    33000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 241 251
    22669 FANNIE MAE POOL FN 888029 6% 01 DEC 2036 171 184
    12000 FANNIE MAE POOL FN 890452 3% 01 JUL 2027 1,303 1,256
    15000 FANNIE MAE POOL FN 938134 6% 01 JUL 2037 127 136
    22000 FANNIE MAE POOL FN 959596 6% 01 NOV 2037 105 113
    6000 FANNIE MAE POOL FN 963451 5% 01 JUN 2023 14 14
    6000 FANNIE MAE POOL FN 985616 5.5% 01 APR 2034 67 70
    6000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 325 320
    20000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025 480 463
    61000 FANNIE MAE POOL FN AB2812 4.5% 01 APR 2041 2,170 1,991
    14000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 4,560 4,044
    17000 FANNIE MAE POOL FN AD0336 5% 01 FEB 2024 11 11
    7000 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 229 227
    16000 FANNIE MAE POOL FN AD8527 4.5% 01 AUG 2040 1,041 1,002
    8000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 663 626
    14000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 255 249
    15000 FANNIE MAE POOL FN AE5439 4% 01 OCT 2040 887 851
    8000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 544 537
    13000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 285 282
    11000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 791 764
    5000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 422 420
    9000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 2,619 2,534
    4000 FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 1,379 1,320
    5000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 716 697
    5000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1,066 1,012
    11000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 3,427 3,349
    5000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 702 679
    5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 1,324 1,240
    5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 1,231 1,169
    5000 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 975 940
    10000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 4,125 4,006
    11000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 4,183 4,071
    12000 FANNIE MAE POOL FN CA4108 3% 01 SEP 2049 7,155 6,262
    10000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 9,167 8,776
    10000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 3,355 3,129
    9000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 1,739 1,626
    11000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 4,184 4,021
    11000 FANNIE MAE POOL FN FM6733 2.5% 01 FEB 2035 7,783 7,090
    10000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 9,315 9,153
    5000 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 364 353
    12000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 15,609 14,738
    6000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 5,782 5,125
    6000 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 421 409
    15000 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 315 319
    7000 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 246 245
    10000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 1,590 1,508
    25000 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 3,006 2,814
    10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 1,684 1,590
    5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 990 955
    5000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 1,316 1,259
    8000 FREDDIE MAC GOLD POOL FG G60582 3.5% 01 MAY 2046 2,239 2,119
    12000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 680 662
    3000 FREDDIE MAC GOLD POOL FG V82781 3% 01 DEC 2046 1,066 1,006
    10000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 9,464 8,551
    8000 FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 4,179 3,824
    10000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 8,877 7,688
    6000 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 814 774
    7000 FREDDIE MAC POOL FR ZT0534 3.5% 01 DEC 2047 2,781 2,475
    5000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 5,072 4,909
    6000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 5,825 4,927
    5000 HORMEL FOODS CORP .65% 03 JUN 2024 4,999 4,754
    5000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 4,932 4,550
    6000 INTEL CORP 2% 12 AUG 2031 5,844 4,953
    5000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 4,979 4,905
    5000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 4,943 4,728
    11000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 11,065 10,546
    5000 KROGER CO 2.65% 15 OCT 2026 4,989 4,727
    5000 LOWE'S COS INC 3.65% 05 APR 2029 5,273 4,730
    5000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 4,904 4,651
    5000 MORGAN STANLEY 3.7% 23 OCT 2024 5,000 4,967
    5000 ORACLE CORP 2.625% 15 FEB 2023 4,988 4,977
    5000 PROCTER & GAMBLE CO 3% 25 MAR 2030 5,065 4,716
    5000 SOUTHERN CO 3.70% 30 APR 2030 4,998 4,690
    7000 SYSCO CORP 3.3% 15 FEB 2050 6,069 5,175
    6000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 5,905 5,423
    6000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 5,905 5,385
    6000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 5,914 5,403
    6000 HP INC 3.4% 17 JUN 2030 5,872 5,225
    6000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 5,907 5,425
    6000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 5,886 5,399
    5000 EQUINOR ASA 3.7% 01 MAR 2024 5,026 4,999
    5000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 4,973 4,839
    5000 MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 5,002 4,821
    6000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 5,817 5,302
    5000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 4,989 4,766
    11000 ROYAL BANK OF CANADA .875% 20 JAN 2026 10,896 9,886
    1243.825 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 12,600 10,796
    11695.854 PGIM HIGH YIELD FUND 61,941 54,970
    769.769 VANGUARD EMERGING MARKETS BOND FUND 18,882 16,750

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Name of Stock End of Year Book Value End of Year Fair Market Value
    51 AMAZON.COM INC 2,053 6,465
    116 APPLE INC 2,273 18,237
    8 COSTCO WHOLESALE CORP 2,744 4,177
    20 ELI LILLY & CO 1,549 6,025
    8 INTUIT INC 705 3,454
    15 MASTERCARD INC 4,873 4,865
    63 MICROSOFT CORP 5,911 16,473
    5 NETFLIX INC 1,226 1,118
    25 NVIDIA CORP 1,044 3,773
    9 S&P GLOBAL INC 4,122 3,170
    18 SALESFORCE INC 2,964 2,810
    12 SBA COMMUNICATIONS CORP 3,765 3,903
    37 T-MOBILE US INC 5,115 5,327
    18 TESLA INC 5,527 4,961
    26 ZOETIS INC 2,397 4,070
    85 ALPHABET INC 1,988 9,199
    29 CHEVRON CORP 3,008 4,584
    28 FISERV INC 3,528 2,833
    17 HERSHEY CO 3,824 3,819
    14 HOME DEPOT INC 1,894 4,038
    22 HONEYWELL INTERNATIONAL INC 1,576 4,166
    11 MCDONALD'S CORP 1,289 2,775
    66 MERCK & CO INC 3,828 5,634
    18 META PLATFORMS INC 3,252 2,933
    60 MONDELEZ INTERNATIONAL INC 3,240 3,712
    45 NEXTERA ENERGY INC 608 3,828
    13 NORTHROP GRUMMAN CORP 4,731 6,214
    22 PIONEER NATURAL RESOURCES CO 3,608 5,571
    20 PPG INDUSTRIES INC 2,397 2,540
    28 PROCTER & GAMBLE CO 2,724 3,862
    33 QUALCOMM INC 2,383 4,365
    17 STRYKER CORP 4,352 3,488
    8 THERMO FISHER SCIENTIFIC INC 299 4,363
    67 TJX COS INC 4,605 4,177
    23 UNITED PARCEL SERVICE INC 2,622 4,474
    15 UNITEDHEALTH GROUP INC 4,804 7,790
    13 WALMART INC 1,129 1,723
    190 AT&T INC 3,769 3,333
    30 BEST BUY CO INC 3,432 2,121
    6 BLACKROCK INC 1,146 3,998
    58 DOMINION RESOURCES INC 4,617 4,744
    73 EXXON MOBIL CORP 4,834 6,978
    87 FIFTH THIRD BANCORP 2,850 2,971
    10 GOLDMAN SACHS GROUP INC 3,077 3,327
    30 JPMORGAN CHASE & CO 1,051 3,412
    25 PACKAGING CORP OF AMERICA 3,500 3,423
    63 PULTEGROUP INC 3,278 2,562
    45 TRUIST FINANCIAL CORP 1,416 2,108
    342.697 ARTISAN MID CAP FUND 12,867 12,964
    21 HILTON WORLDWIDE HOLDINGS INC 2,362 2,675
    243.981 VICTORY RS SMALL CAP GROWTH FUND 15,172 13,241
    109 ISHARES CORE S&P MID-CAP ETF 15,433 26,485
    272 ISHARES CORE S&P SMALL-CAP ETF 14,897 26,438
    143 ISHARES S&P SMALL-CAP 600 VALUE ETF 14,191 13,242
    551.545 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 14,892 13,711
    2265.902 DWS RREEF REAL ASSETS FUND 27,916 27,145
    24 CHUBB LTD 2,697 4,537
    27 EATON CORP PLC 2,123 3,689
    2282.259 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 50,946 51,739
    2531.801 JOHCM INTERNATIONAL SELECT FUND 61,507 50,028
    1079.744 ARTISAN DEVELOPING WORLD FUND 14,434 15,203
    2831.788 BARON EMERGING MARKETS FUND 34,450 37,889

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    US Government Securities - End of Year Book Value:

    99,577
    US Government Securities - End of Year Fair Market Value:

    85,992
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 OtherDecreasesSchedule
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Description Amount
    TIMING DIFFERENCE 178


    TY 2021 OtherExpensesSchedule
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 157 157   0
    LIABILITY INSURANCE 15 15   0


    TY 2021 TaxesSchedule
    Name:
    A HAYS ZIEMAN & CHRISTINE B ZIEMAN
     
    CHARITABLE TRUST
    EIN:
    63-6193867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 771 0   0
    FOREIGN TAX PAID 335 335   0
    FEDERAL EXCISE TAX ESTIMATE 960 0   0