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 05-01-2021 , and ending 04-30-2022
Name of foundation
WARNER MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

61-6449860
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,701,054J 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... 44,581 44,581  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,177
b Gross sales price for all assets on line 6a 219,584
7 Capital gain net income (from Part IV, line 2)... 73,177
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 117,758 117,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,156 16,125   4,031
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,424     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,580 16,125 0 5,031
25 Contributions, gifts, grants paid....... 77,443 77,443
26 Total expenses and disbursements. Add lines 24 and 25 101,023 16,125 0 82,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,735
b Net investment income (if negative, enter -0-) 101,633
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... -165 3,879 3,879
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,434,423 Click to see attachment1,446,432 1,697,175
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) 1,434,258 1,450,311 1,701,054
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,434,258 1,450,311
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,434,258 1,450,311
30 Total liabilities and net assets/fund balances (see instructions). 1,434,258 1,450,311
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
1,434,258
2
Enter amount from Part I, line 27a .....................
2
16,735
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,450,993
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
682
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,450,311
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 26. ORGANON & CO   2013-10-23 2021-06-08
b .8 ORGANON & CO   2013-10-23 2021-06-15
c 114. BANK AMER CORP   2018-01-26 2021-08-23
d 20. COCA-COLA CO/THE   2020-08-20 2021-08-23
e 8. HONEYWELL INTL INC   2020-04-03 2021-08-23
30. ISHARES TR   2020-08-20 2021-08-23
17. JPMORGAN CHASE & CO   2013-10-23 2021-08-23
15. LILLY ELI & CO   2017-01-18 2021-08-23
9. MICROSOFT CORP COM   2016-06-13 2021-08-23
27. ROBERT HALF INTL INC   2021-01-20 2021-08-23
26. TE CONNECTIVITY LTD   2020-08-20 2021-08-23
161. ABBVIE INC   2020-01-14 2021-12-08
235. OMNICOM GROUP COM   2020-08-20 2021-12-08
25. ALLIANT ENERGY CORP   2013-10-23 2021-12-14
23. BANK AMER CORP   2018-01-26 2021-12-14
20. CVS HEALTH CORP   2019-01-17 2021-12-14
5. COCA-COLA CO/THE   2020-08-20 2021-12-14
8. CONOCOPHILLIPS   2019-12-05 2021-12-14
21. EXELON CORP   2020-04-03 2021-12-14
7. GALLAGHER ARTHUR J & CO   2015-09-16 2021-12-14
9. GENERAL DYNAMICS CORP   2019-08-29 2021-12-14
2. GENUINE PARTS CO   2020-05-15 2021-12-14
5. HERSHEY CO   2020-05-15 2021-12-14
12. HOME DEPOT INC   2020-08-20 2021-12-14
3. HUBBELL INC   2020-08-20 2021-12-14
6. JOHNSON & JOHNSON   2020-08-20 2021-12-14
25. METLIFE INC COM   2017-04-11 2021-12-14
26. NEXTERA ENERGY INC   2013-10-23 2021-12-14
4. PACKAGING CORP AMER   2021-08-23 2021-12-14
8. PEPSICO INC COM   2020-08-20 2021-12-14
12. PROCTER & GAMBLE CO   2017-05-31 2021-12-14
41. QUALCOMM INC   2015-12-21 2021-12-14
25. ROBERT HALF INTL INC   2021-01-20 2021-12-14
11. TEXAS INSTRS INC   2019-04-03 2021-12-14
15. TRUIST FINL CORP   2021-01-20 2021-12-14
2. UNION PAC CORP   2021-08-23 2021-12-14
9. WALMART STORES INC COM   2016-02-05 2021-12-14
44. WASTE MGMT INC DEL COM   2020-08-20 2021-12-14
724. BANK AMER CORP   2020-08-20 2022-01-25
88. PEPSICO INC COM   2020-08-20 2022-01-25
31. GALLAGHER ARTHUR J & CO   2015-09-16 2022-01-26
111. CONSTELLATION ENERGY   2020-04-03 2022-02-04
3. AIR PRODS & CHEMS INC   2022-01-26 2022-04-27
9. ALLIANT ENERGY CORP   2013-10-23 2022-04-27
18. CVS HEALTH CORP   2019-01-17 2022-04-27
4. CISCO SYSTEMS INC   2019-12-05 2022-04-27
27. COCA-COLA CO/THE   2020-08-20 2022-04-27
4. COMCAST CORP NEW   2021-12-14 2022-04-27
26. CONOCOPHILLIPS   2019-12-05 2022-04-27
13. DOMINION ENERGY INC   2019-12-06 2022-04-27
16. EXELON CORP   2022-02-04 2022-04-27
28. EXXON MOBIL CORP   2015-09-16 2022-04-27
7. GENERAL DYNAMICS CORP   2019-08-29 2022-04-27
7. GENUINE PARTS CO   2020-05-15 2022-04-27
6. HERSHEY CO   2020-05-15 2022-04-27
4. HOME DEPOT INC   2020-08-20 2022-04-27
2. HONEYWELL INTL INC   2021-12-14 2022-04-27
2. HUBBELL INC   2020-08-20 2022-04-27
11. JPMORGAN CHASE & CO   2013-10-23 2022-04-27
4. JOHNSON & JOHNSON   2022-01-25 2022-04-27
4. LILLY ELI & CO   2017-01-18 2022-04-27
30. METLIFE INC COM   2017-04-11 2022-04-27
7. MICROSOFT CORP COM   2016-06-13 2022-04-27
16. MONDELEZ INTL INC   2022-01-25 2022-04-27
14. NEXTERA ENERGY INC   2022-01-26 2022-04-27
3. PACKAGING CORP AMER   2021-08-23 2022-04-27
5. PROCTER & GAMBLE CO   2017-05-31 2022-04-27
4. QUALCOMM INC   2015-12-21 2022-04-27
4. ROBERT HALF INTL INC   2021-01-20 2022-04-27
21. SYNCHRONY FINL   2021-01-20 2022-04-27
6. SYSCO CORP   2019-10-25 2022-04-27
8. TJX COMPANIES INC   2021-08-23 2022-04-27
3. TEXAS INSTRS INC   2019-04-03 2022-04-27
35. TRUIST FINL CORP   2021-01-20 2022-04-27
32. US BANCORP DEL   2015-09-16 2022-04-27
5. UNION PAC CORP   2021-08-23 2022-04-27
1. UNITEDHEALTH GROUP INC   2021-12-14 2022-04-27
2. WALMART STORES INC COM   2016-02-05 2022-04-27
5. EVEREST RE GROUP LTD   2021-12-14 2022-04-27
17. CHUBB LIMITED COM   2015-10-21 2022-04-27
3. TE CONNECTIVITY LTD   2021-12-14 2022-04-27
3. TE CONNECTIVITY LTD   2019-01-17 2022-04-27
23. LYONDELLBASELL INDU-CL A   2022-01-26 2022-04-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 758   571 187
b 24   18 6
c 4,673   3,667 1,006
d 1,131   948 183
e 1,838   1,016 822
8,602   6,464 2,138
2,668   901 1,767
4,040   1,163 2,877
2,744   452 2,292
2,764   1,794 970
3,906   2,204 1,702
19,535   14,145 5,390
16,470   17,959 -1,489
1,490   652 838
1,012   740 272
1,994   1,279 715
288   237 51
565   480 85
1,134   687 447
1,171   296 875
1,856   1,702 154
265   144 121
940   656 284
4,840   3,375 1,465
631   432 199
1,007   901 106
1,520   1,180 340
2,366   555 1,811
524   589 -65
1,357   1,092 265
1,887   1,053 834
7,480   1,957 5,523
2,671   1,661 1,010
2,086   1,241 845
877   778 99
490   448 42
1,289   604 685
7,163   4,860 2,303
32,437   21,113 11,324
15,066   8,287 6,779
4,770   1,313 3,457
5,681   3,062 2,619
718   839 -121
554   235 319
1,805   1,151 654
199   174 25
1,773   1,280 493
178   191 -13
2,397   1,559 838
1,085   1,053 32
773   697 76
2,341   2,058 283
1,713   1,324 389
941   506 435
1,333   787 546
1,203   1,125 78
373   422 -49
391   288 103
1,337   583 754
731   671 60
1,141   310 831
2,005   1,416 589
2,000   352 1,648
1,031   1,071 -40
1,033   1,038 -5
487   442 45
801   439 362
536   191 345
406   266 140
769   839 -70
529   477 52
489   601 -112
503   339 164
1,776   1,816 -40
1,586   1,345 241
1,180   1,121 59
511   481 30
309   134 175
1,416   1,345 71
3,616   1,912 1,704
370   476 -106
370   236 134
2,416   2,141 275
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
      449
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       187
b       6
c       1,006
d       183
e       822
      2,138
      1,767
      2,877
      2,292
      970
      1,702
      5,390
      -1,489
      838
      272
      715
      51
      85
      447
      875
      154
      121
      284
      1,465
      199
      106
      340
      1,811
      -65
      265
      834
      5,523
      1,010
      845
      99
      42
      685
      2,303
      11,324
      6,779
      3,457
      2,619
      -121
      319
      654
      25
      493
      -13
      838
      32
      76
      283
      389
      435
      546
      78
      -49
      103
      754
      60
      831
      589
      1,648
      -40
      -5
      45
      362
      345
      140
      -70
      52
      -112
      164
      -40
      241
      59
      30
      175
      71
      1,704
      -106
      134
      275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 73,177
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 1,413
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 1,413
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,444
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,444
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 31
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet31 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part 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 DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    1     		20,156    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.........................bullet  
    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
    1,801,381
    b
    Average of monthly cash balances.......................
    1b
    17,900
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,819,281
    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
    1,819,281
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    27,289
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,791,992
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    89,600
    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
    89,600
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,413
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,413
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    88,187
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    88,187
    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
    88,187
    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 88,187
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 77,443
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 82,474
    a Applied to 2020, but not more than line 2a 77,443
    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..... 5,031
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		83,156
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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:
    ELIZABETH WINTER REGIONS BANK TRUS
    2222 9TH STREET
    TUSCALOOSA,AL35401
    (205) 750-2807
    bThe form in which applications should be submitted and information and materials they should include:
    NO STANDARD FORM
    cAny submission deadlines:
    NO DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS OR LIMITATIONS
    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
    COMMUNITY FOUNDATION OF WEST ALABAMA
    700 ENERGY CENTER BLVD
    NORTHPORT,AL35473     		NONE PC GENERAL OPERATING 77,443
    Total .................................bullet 3a 77,443
    bApproved for future payment
    Total .................................bullet 3b  
    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.....          
    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 73,177  
    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) ..   117,758  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    117,758
    (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:
    WARNER MEMORIAL TRUST
    EIN:
    61-6449860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WARNER MEMORIAL TRUST
    EIN:
    61-6449860
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25746U109 DOMINION ENERGY INC AT COST 22,328 25,227
    110122108 BRISTOL MYERS SQUIBB AT COST 12,181 16,559
    166764100 CHEVRON CORP NEW AT COST 25,264 39,011
    532457108 LILLY ELI & CO AT COST 4,963 18,696
    553530106 MSC INDUSTRIAL DIREC      
    59156R108 METLIFE INC AT COST 15,823 23,908
    742718109 PROCTER & GAMBLE CO AT COST 7,722 14,128
    N53745100 LYONDELLBASELL INDU- AT COST 16,150 22,266
    057071854 BAIRD FDS INC AT COST 259,463 246,034
    126650100 CVS HEALTH CORP AT COST 17,038 27,589
    258620509 DOUBLELINE FDS TR AT COST 25,821 22,916
    58933Y105 MERCK & CO INC NEW AT COST 18,920 31,574
    931142103 WAL MART STORES INC AT COST 9,398 21,419
    009158106 AIR PRODS & CHEMS IN AT COST 18,698 18,257
    258620103 DOUBLELINE TOTAL RET      
    46625H100 JPMORGAN CHASE & CO AT COST 9,483 21,365
    65339F101 NEXTERA ENERGY INC AT COST 6,475 15,411
    69351T106 PPL CORP      
    713448108 PEPSICO INC AT COST 9,379 13,839
    882508104 TEXAS INSTRS INC AT COST 11,849 17,876
    92343V104 VERIZON COMMUNICATIO AT COST 30,356 26,669
    G29183103 EATON CORP PLC      
    018802108 ALLIANT ENERGY CORP AT COST 5,658 12,762
    30231G102 EXXON MOBIL CORP AT COST 22,657 29,411
    681919106 OMNICOM GROUP INC AT COST 17,959 19,331
    902973304 US BANCORP DEL AT COST 12,715 16,316
    20030N101 COMCAST CORP NEW AT COST 18,657 20,119
    363576109 GALLAGHER ARTHUR J & AT COST 4,828 19,208
    418056107 HASBRO INC      
    747525103 QUALCOMM INC AT COST 2,053 6,007
    94106L109 WASTE MGMT INC DEL AT COST 7,161 25,653
    H1467J104 CHUBB LTD AT COST 10,907 20,026
    437076102 HOME DEPOT INC AT COST 9,669 15,320
    H84989104 TE CONNECTIVITY LTD AT COST 5,668 8,984
    060505104 BANK AMER CORP AT COST 25,519 34,896
    189054109 CLOROX CO/THE      
    09247X101 BLACKROCK INC AT COST 6,656 13,743
    191216100 COCA-COLA CO/THE AT COST 15,151 23,130
    594918104 MICROSOFT CORP AT COST 3,114 17,206
    631103108 NASDAQ INC      
    17275R102 CISCO SYS INC AT COST 6,052 6,808
    369550108 GENERAL DYNAMICS COR AT COST 14,222 18,449
    438516106 HONEYWELL INTL INC AT COST 10,751 16,255
    00287Y109 ABBVIE INC AT COST 14,145 17,952
    91324P102 UNITEDHEALTH GROUP I AT COST 10,797 17,799
    443510607 HUBBELL INC AT COST 11,445 19,536
    89832Q109 TRUIST FINL CORP AT COST 14,143 16,729
    871829107 SYSCO CORP AT COST 11,358 12,224
    30161N101 EXELON CORP AT COST 12,018 20,069
    31635T807 FIDELITY SALEM STR T AT COST 259,709 249,939
    74440Y884 PGIM HIGH YIELD FUND AT COST 67,485 63,301
    20825C104 CONOCOPHILLIPS AT COST 12,090 22,447
    29476L107 EQUITY RESIDENTIAL      
    478160104 JOHNSON & JOHNSON AT COST 27,391 32,483
    75513E101 RAYTHEON TECHNOLOGIE      
    907818108 UNION PAC CORP AT COST 15,579 18,275
    922020813 VANGUARD MALVERN FDS AT COST 16,777 14,358
    372460105 GENUINE PARTS CO AT COST 5,924 10,664
    427866108 HERSHEY CO AT COST 11,287 19,416
    464287614 ISHARES TR AT COST 76,646 86,044
    872540109 TJX COS INC NEW AT COST 22,461 19,916
    770323103 ROBERT HALF INTL INC AT COST 8,902 13,174
    87165B103 SYNCHRONY FINL AT COST 11,866 10,933
    258620566 DOUBLELINE FDS TR AT COST 115,073 103,917
    22822V101 CROWN CASTLE INTL CO AT COST 14,849 14,076
    G3223R108 EVEREST RE GROUP LTD AT COST 16,953 17,307
    695156109 PACKAGING CORP AMER AT COST 13,400 14,666
    609207105 MONDELEZ INTL INC AT COST 22,430 21,601

    TY 2021 OtherDecreasesSchedule
    Name:
    WARNER MEMORIAL TRUST
    EIN:
    61-6449860
    Description Amount
    COST BASIS ADJUSTMENT 682


    TY 2021 TaxesSchedule
    Name:
    WARNER MEMORIAL TRUST
    EIN:
    61-6449860
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 980 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,444 0   0