TY 2021 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
The Turner Family Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 81805
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Athens, GA30608

A Employer identification number

58-2145915

B Telephone number (see instructions)

(706) 363-0739

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$18,834,652J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	30,197		30,197	30,197
4	Dividends and interest from securities...	383,438		383,438	383,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,092,226
b	Gross sales price for all assets on line 6a 3,819,355
7	Capital gain net income (from Part IV, line 2)...			1,092,226
8	Net short-term capital gain.........				105,582
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........	1,505,861		1,505,861	519,217
13	Compensation of officers, directors, trustees, etc.	5,513		5,513
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,275	3,275
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,874	3,874
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,919		1,919
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		66,650	66,650
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,231		81,231		0
25	Contributions, gifts, grants paid.......	776,200				776,200
26	Total expenses and disbursements. Add lines 24 and 25	857,431		81,231		776,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	648,430
b	Net investment income (if negative, enter -0-)			1,424,630
c	Adjusted net income (if negative, enter -0-)...				519,217

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	12,618	8,551	6,093
	2	Savings and temporary cash investments.........	521,039	598,694	598,694
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	816,086	833,600	831,710
	b	Investments—corporate stock (attach schedule).......	4,495,991	5,104,571	6,419,186
	c	Investments—corporate bonds (attach schedule).......	439,760	366,609	367,541
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,819,322	7,986,721	10,611,428
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,104,816	14,898,746	18,834,652
	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 )		145,500
	23	Total liabilities (add lines 17 through 22).........		145,500
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	14,104,816	14,753,246
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	14,104,816	14,753,246
	30	Total liabilities and net assets/fund balances (see instructions).	14,104,816	14,898,746

Part III

Analysis of Changes in Net Assets or Fund Balances

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

14,104,816

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

648,430

Other increases not included in line 2 (itemize) bullet

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

14,753,246

Decreases not included in line 2 (itemize) bullet

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

14,753,246

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	5912.786 AMERICAN BOND FUND OF	P	2008-06-09	2021-11-08
b	9442.871 AMERICAN HIGH INCOME TR	P	2008-06-09	2021-11-08
c	5664.653 AMERICAN INC FD OF AMER	P	2008-06-09	2021-11-08
d	33 APOLLO GLOBAL MGMT LLC	P	2021-07-07	2021-11-09
e	1 AMEREN CORP	P	2020-12-14	2021-11-09
	22 AMN ELEC POWER CO	P	2021-04-14	2021-11-09
	118 AMER EXPRESS COMPANY	P	2020-04-28	2021-04-14
	26 AMER EXPRESS COMPANY	P	2020-05-18	2021-04-14
	70 AMER EXPRESS COMPANY	P	2020-05-18	2021-04-15
	8 ANALOG DEVICES INC COM	P	2021-08-09	2021-11-09
	197 APPLIED MATERIAL INC	P	2020-06-17	2021-01-19
	243 APPLIED MATERIAL INC	P	2020-06-17	2021-04-14
	3 APPLIED MATERIAL INC	P	2020-10-08	2021-04-14
	216 APPLIED MATERIAL INC	P	2020-10-08	2021-06-16
	190 BLACKSTONE GROUP INC COM	P	2021-04-14	2021-07-07
	29 BLACKSTONE GROUP INC COM	P	2021-04-15	2021-07-07
	203 BLACKSTONE GROUP INC COM	P	2021-04-15	2021-07-08
	92 BRITISH AMN TOBACO SPADR	P	2021-04-15	2021-11-09
	16 CIGNA CORP REG SHS	P	2021-01-19	2021-11-09
	67 CORTEVA INC REG SHS	P	2020-06-18	2021-06-01
	10 CAPITAL ONE FINL	P	2021-04-14	2021-11-09
	111 CME GROUP INC	P	2020-04-16	2021-03-01
	11 CME GROUP INC	P	2020-04-17	2021-03-01
	59 CME GROUP INC	P	2020-04-28	2021-03-01
	91 CDW CORP	P	2021-04-14	2021-05-28
	7 CDW CORP	P	2021-04-14	2021-06-01
	86 CDW CORP	P	2021-04-15	2021-06-01
	32 EXELON CORPORATION	P	2020-11-16	2021-11-09
	31 FIDELITY NATL INFO SVCS	P	2021-04-14	2021-11-09
	34 FIRST AMERICAN FINL CORP	P	2020-11-16	2021-09-27
	10 FIRST AMERICAN FINL CORP	P	2020-11-17	2021-09-27
	101 FIRST AMERICAN FINL CORP	P	2020-11-17	2021-09-28
	99 FIRST AMERICAN FINL CORP	P	2020-11-17	2021-09-29
	40 FIRST AMERICAN FINL CORP	P	2020-11-17	2021-09-30
	6 HUMANA INC	P	2020-11-18	2021-11-09
	1809 KINDER MORGAN INC. DEL	P	2020-03-09	2021-03-01
	743 KINDER MORGAN INC. DEL	P	2020-03-09	2021-03-02
	5 KINDER MORGAN INC. DEL	P	2020-03-10	2021-03-02
	16 LEAR CORP SHS	P	2021-03-01	2021-11-09
	23 LEIDOS HOLDINGS INC SHS	P	2020-11-16	2021-11-09
	90 PPG INDUSTRIES INC SHS	P	2020-08-31	2021-01-19
	6 PPG INDUSTRIES INC SHS	P	2020-09-01	2021-01-19
	108 PPG INDUSTRIES INC SHS	P	2020-09-01	2021-08-09
	109 PIONEER NATURAL RES CO	P	2020-08-31	2021-05-20
	324 PPL CORPORATION	P	2020-06-17	2021-04-14
	145 PPL CORPORATION	P	2020-06-18	2021-04-14
	202 PPL CORPORATION	P	2020-06-18	2021-04-15
	223 PPL CORPORATION	P	2020-06-19	2021-04-15
	10 PEPSICO INC	P	2021-06-16	2021-11-09
	83 ROGERS COMMUNICATIONS B	P	2021-07-22	2021-11-09
	36 ROSS STORES INC COM	P	2021-05-28	2021-11-09
	36 SEALED AIR CORP (NEW)	P	2021-06-17	2021-11-09
	41 SS AND C TECHNOLOGIES	P	2021-03-01	2021-11-09
	512 TJX COS INC NEW	P	2020-06-17	2021-05-28
	30 TJX COS INC NEW	P	2020-06-17	2021-06-16
	843 TJX COS INC NEW	P	2020-06-18	2021-06-16
	44 UNITEDHEALTH GROUP INC	P	2020-03-17	2021-03-01
	92 ALCON SA ACT NOM	P	2019-04-16	2021-06-16
	67 ALCON SA ACT NOM	P	2019-04-16	2021-06-17
	29 ALCON SA ACT NOM	P	2019-04-16	2021-06-18
	245 ALCON SA ACT NOM	P	2019-04-17	2021-06-18
	30 ALCON SA ACT NOM	P	2019-08-21	2021-06-18
	78 ALCON SA ACT NOM	P	2019-08-21	2021-06-21
	27 ALCON SA ACT NOM	P	2019-08-21	2021-11-09
	54 ALTRIA GROUP INC	P	2017-12-13	2021-04-14
	395 ALTRIA GROUP INC	P	2018-07-12	2021-04-14
	87 ALTRIA GROUP INC	P	2018-07-12	2021-04-15
	258 ALTRIA GROUP INC	P	2018-07-17	2021-04-15
	224 ALTRIA GROUP INC	P	2019-02-25	2021-04-15
	229 ALTRIA GROUP INC	P	2019-03-01	2021-04-15
	25 ALTRIA GROUP INC	P	2019-03-01	2021-06-16
	334 ALTRIA GROUP INC	P	2019-09-24	2021-06-16
	454 ALTRIA GROUP INC	P	2020-04-16	2021-06-16
	159 ALTRIA GROUP INC	P	2020-04-24	2021-06-16
	92 ALTRIA GROUP INC	P	2020-04-24	2021-06-17
	59 ASTRAZENECA PLC SPND ADR	P	2016-05-20	2021-11-09
	85 AMERICAN INTERNATIONAL	P	2015-02-18	2021-11-09
	53 AMER EXPRESS COMPANY	P	2020-05-18	2021-07-28
	42 AMER EXPRESS COMPANY	P	2020-06-17	2021-07-28
	202 AMER EXPRESS COMPANY	P	2020-06-17	2021-08-09
	32 BP PLC SPON ADR	P	2018-06-11	2021-11-09
	105 BP PLC SPON ADR	P	2018-06-12	2021-11-09
	109 BERKSHIRE HATHAWAYINC	P	2020-03-02	2021-07-02
	117 BERKSHIRE HATHAWAYINC	P	2020-03-03	2021-07-02
	149 BERKSHIRE HATHAWAYINC	P	2020-06-17	2021-07-02
	120 COMCAST CORP NEW CL A	P	2013-02-21	2021-11-09
	87 CORTEVA INC REG SHS	P	2019-05-07	2021-03-01
	168 CORTEVA INC REG SHS	P	2019-06-19	2021-03-01
	56 CORTEVA INC REG SHS	P	2019-06-20	2021-03-01
	322 CORTEVA INC REG SHS	P	2019-06-20	2021-05-28
	13 CORTEVA INC REG SHS	P	2019-06-20	2021-06-01
	77 CORTEVA INC REG SHS	P	2020-06-18	2021-11-09
	12 COGNIZANT TECH SOLUTNS A	P	2018-06-13	2021-11-09
	96 COGNIZANT TECH SOLUTNS A	P	2018-06-14	2021-11-09
	244 COGNIZANT TECH SOLUTNS A	P	2018-06-14	2021-12-03
	132 COGNIZANT TECH SOLUTNS A	P	2018-12-10	2021-12-03
	28 COGNIZANT TECH SOLUTNS A	P	2018-12-11	2021-12-03
	51 CVS HEALTH CORP	P	2018-12-10	2021-11-09
	15 CONSTELLATION BRANDS INC	P	2019-02-01	2021-11-09
	177 CONOCOPHILLIPS	P	2019-09-24	2021-10-21
	64 CONOCOPHILLIPS	P	2019-09-25	2021-10-21
	37 CONOCOPHILLIPS	P	2019-09-25	2021-11-09
	217 CISCO SYSTEMS INC COM	P	2019-08-21	2021-11-09
	59 COCA COLA COM	P	2020-07-23	2021-11-09
	222 CRH PLC ADR	P	2017-12-05	2021-04-15
	210 CRH PLC ADR	P	2017-12-06	2021-04-15
	142 CRH PLC ADR	P	2017-12-07	2021-04-15
	155 DUPONT DE NEMOURS INC	P	2019-05-07	2021-08-09
	71 DUPONT DE NEMOURS INC	P	2020-01-13	2021-08-09
	34 DUPONT DE NEMOURS INC	P	2020-01-13	2021-11-09
	13 DOLLAR GENERAL CORP	P	2019-04-16	2021-11-09
	26 EDISON INTL CALIF	P	2020-04-16	2021-11-09
	131 FOX CORP REG SHS CL A	P	2019-11-18	2021-11-09
	70 FEDEX CORP DELAWARE COM	P	2019-08-08	2021-01-19
	57 FEDEX CORP DELAWARE COM	P	2020-01-13	2021-01-19
	12 FEDEX CORP DELAWARE COM	P	2020-01-14	2021-01-19
	20 FEDEX CORP DELAWARE COM	P	2020-01-14	2021-01-20
	53 FID NATIONAL FINL INC	P	2020-06-18	2021-11-09
	65 GALLAGHER ARTHUR J & CO	P	2018-10-15	2021-06-16
	45 GALLAGHER ARTHUR J & CO	P	2018-10-16	2021-06-16
	46 GALLAGHER ARTHUR J & CO	P	2018-10-17	2021-07-02
	41 GALLAGHER ARTHUR J & CO	P	2018-10-18	2021-07-02
	38 GALLAGHER ARTHUR J & CO	P	2018-10-16	2021-07-02
	74 GALLAGHER ARTHUR J & CO	P	2018-10-18	2021-07-28
	40 GALLAGHER ARTHUR J & CO	P	2019-01-17	2021-07-28
	58 GALLAGHER ARTHUR J & CO	P	2019-01-17	2021-10-21
	29 GALLAGHER ARTHUR J & CO	P	2019-01-17	2021-10-22
	26 GALLAGHER ARTHUR J & CO	P	2019-01-18	2021-10-22
	15 GALLAGHER ARTHUR J & CO	P	2019-02-06	2021-10-22
	14 GALLAGHER ARTHUR J & CO	P	2019-02-06	2021-11-09
	0 GENERAL ELEC CO REG SHS	P	2019-11-18	2021-08-04
	63 GENERAL ELEC CO REG SHS	P	2019-11-18	2021-11-09
	212 GENERAL MOTORS CO	P	2019-06-19	2021-04-14
	28 GENERAL MOTORS CO	P	2019-06-19	2021-11-09
	14 JPMORGAN CHASE & CO	P	2011-11-02	2021-04-14
	125 JPMORGAN CHASE & CO	P	2012-01-05	2021-04-14
	69 JPMORGAN CHASE & CO	P	2012-02-02	2021-04-14
	62 JPMORGAN CHASE & CO	P	2012-03-02	2021-04-14
	85 JPMORGAN CHASE & CO	P	2012-04-02	2021-04-14
	68 JPMORGAN CHASE & CO	P	2012-05-02	2021-04-14
	37 JPMORGAN CHASE & CO	P	2013-11-06	2021-04-14
	16 JPMORGAN CHASE & CO	P	2013-11-06	2021-11-09
	2 JPMORGAN CHASE & CO	P	2014-09-16	2021-11-09
	213 JPMORGAN CHASE & CO	P	2014-09-16	2021-11-16
	208.0669 KONINKL PHIL NV SH NEW	P	2017-03-15	2021-03-01
	44.9331 KONINKL PHIL NV SH NEW	P	2017-04-04	2021-03-01
	63 KONINKL PHIL NV SH NEW	P	2017-04-04	2021-03-02
	31.8459 KONINKL PHIL NV SH NEW	P	2017-04-04	2021-07-28
	102.1541 KONINKL PHIL NV SH NEW	P	2017-04-05	2021-07-28
	83.5378 KONINKL PHIL NV SH NEW	P	2017-04-05	2021-07-29
	133.4622 KONINKL PHIL NV SH NEW	P	2017-04-06	2021-07-29
	50 KONINKL PHIL NV SH NEW	P	2017-04-06	2021-11-09
	42 LOWE'S COMPANIES INC	P	2017-09-18	2021-10-21
	37 LOWE'S COMPANIES INC	P	2020-04-16	2021-10-21
	8 LOWE'S COMPANIES INC	P	2020-04-16	2021-11-09
	41 LOWE'S COMPANIES INC	P	2020-04-16	2021-12-03
	92 MORGAN STANLEY	P	2014-08-22	2021-07-28
	158 MORGAN STANLEY	P	2014-08-25	2021-07-28
	16 MORGAN STANLEY	P	2014-08-25	2021-08-09
	156 MORGAN STANLEY	P	2014-09-18	2021-08-09
	168 MORGAN STANLEY	P	2014-09-18	2021-09-24
	258 MORGAN STANLEY	P	2014-09-18	2021-10-21
	85 MORGAN STANLEY	P	2014-09-19	2021-10-21
	40 MORGAN STANLEY	P	2014-09-19	2021-11-09
	181 MORGAN STANLEY	P	2014-09-19	2021-12-03
	61 METLIFE INC COM	P	2014-09-02	2021-11-09
	54 MCKESSON CORPORATION COM	P	2018-03-12	2021-08-09
	25 MCKESSON CORPORATION COM	P	2018-11-05	2021-08-09
	51 MOTOROLA SOLUTIONS INC	P	2013-10-02	2021-01-19
	9 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-01-19
	38 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-01-20
	74 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-06-16
	28 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-06-17
	56 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-07-28
	41 MOTOROLA SOLUTIONS INC	P	2013-10-03	2021-08-09
	45 MOTOROLA SOLUTIONS INC	P	2020-07-22	2021-08-09
	65 MOTOROLA SOLUTIONS INC	P	2020-07-22	2021-08-10
	64 MARATHON PETROLEUM CORP	P	2015-05-21	2021-04-14
	109 MARATHON PETROLEUM CORP	P	2015-05-26	2021-04-14
	47 MARATHON PETROLEUM CORP	P	2015-05-26	2021-04-15
	12 MARATHON PETROLEUM CORP	P	2015-05-27	2021-04-15
	83 MARATHON PETROLEUM CORP	P	2015-05-27	2021-05-28
	18 MARATHON PETROLEUM CORP	P	2015-05-27	2021-05-28
	177 MARATHON PETROLEUM CORP	P	2018-08-03	2021-05-28
	61 MARATHON PETROLEUM CORP	P	2019-03-15	2021-05-28
	44 MARATHON PETROLEUM CORP	P	2019-03-18	2021-05-28
	141 MARATHON PETROLEUM CORP	P	2019-03-18	2021-06-16
	128 MARATHON PETROLEUM CORP	P	2019-05-20	2021-06-16
	144 MARATHON PETROLEUM CORP	P	2019-05-20	2021-07-02
	123 MARATHON PETROLEUM CORP	P	2019-06-04	2021-07-02
	161 MARATHON PETROLEUM CORP	P	2019-06-04	2021-10-21
	103 MARATHON PETROLEUM CORP	P	2019-06-06	2021-10-21
	54 MARATHON PETROLEUM CORP	P	2019-06-06	2021-11-09
	198 MONDELEZ INTERNATIONAL	P	2018-08-02	2021-08-09
	427 MONDELEZ INTERNATIONAL	P	2018-08-03	2021-08-09
	79 MEDTRONIC PLC SHS	P	2017-10-27	2021-03-01
	51 MEDTRONIC PLC SHS	P	2017-10-30	2021-03-01
	45 MEDTRONIC PLC SHS	P	2017-10-30	2021-11-09
	144 MICROSOFT CORP	P	2015-02-18	2021-03-01
	64 MICROSOFT CORP	P	2015-02-18	2021-09-24
	6 MICROSOFT CORP	P	2015-02-18	2021-11-09
	50 MICROSOFT CORP	P	2015-02-18	2021-11-16
	100 NXP SEMICONDUCTORS N.V.	P	2019-08-14	2021-06-16
	59 NXP SEMICONDUCTORS N.V.	P	2019-08-15	2021-06-16
	83 NXP SEMICONDUCTORS N.V.	P	2019-08-15	2021-07-13
	9 PPG INDUSTRIES INC SHS	P	2020-09-01	2021-11-09
	4 PPG INDUSTRIES INC SHS	P	2020-10-08	2021-11-09
	31 PIONEER NATURAL RES CO	P	2020-03-31	2021-04-14
	74 PIONEER NATURAL RES CO	P	2020-04-01	2021-04-14
	23 PIONEER NATURAL RES CO	P	2020-04-01	2021-05-14
	83 PIONEER NATURAL RES CO	P	2020-04-01	2021-05-17
	3 PIONEER NATURAL RES CO	P	2020-04-16	2021-05-17
	73 PIONEER NATURAL RES CO	P	2020-04-16	2021-05-18
	93 PIONEER NATURAL RES CO	P	2020-04-16	2021-05-19
	52 PIONEER NATURAL RES CO	P	2020-04-16	2021-05-20
	159 PFIZER INC	P	2017-05-02	2021-01-19
	375 PFIZER INC	P	2017-09-01	2021-01-19
	412 PFIZER INC	P	2017-10-10	2021-01-19
	87 PUB SVC ENTERPRISE GRP	P	2017-05-17	2021-07-02
	50 PUB SVC ENTERPRISE GRP	P	2017-05-18	2021-07-02
	33 PUB SVC ENTERPRISE GRP	P	2017-06-22	2021-07-02
	149 PUB SVC ENTERPRISE GRP	P	2017-06-22	2021-07-06
	35 PUB SVC ENTERPRISE GRP	P	2017-06-22	2021-11-09
	0 RAYMOND JAMES FINL INC	P	2020-01-14	2021-09-27
	25 RAYMOND JAMES FINL INC	P	2020-01-14	2021-11-09
	126 EQUINOR ASA	P	2019-08-22	2021-08-09
	205 EQUINOR ASA	P	2019-08-22	2021-08-10
	214 EQUINOR ASA	P	2019-08-22	2021-08-11
	433 EQUINOR ASA	P	2019-08-22	2021-08-12
	380 SCHWAB CHARLES CORP NEW	P	2017-10-11	2021-04-14
	39 SCHWAB CHARLES CORP NEW	P	2019-08-20	2021-04-14
	71 SCHWAB CHARLES CORP NEW	P	2019-08-20	2021-04-15
	231 SCHWAB CHARLES CORP NEW	P	2019-08-20	2021-06-16
	16 SCHWAB CHARLES CORP NEW	P	2019-08-20	2021-11-09
	11 SCHWAB CHARLES CORP NEW	P	2019-11-18	2021-11-09
	119 SANOFI ADR	P	2019-09-25	2021-11-09
	8 STANLEY BLACK & DECKER	P	2020-10-08	2021-11-09
	109 SONY CORP ADR NEW	P	2019-07-30	2021-03-01
	57 SONY CORP ADR NEW	P	2019-07-30	2021-03-02
	27 SONY CORP ADR NEW	P	2019-09-24	2021-03-02
	187 SONY CORP ADR NEW	P	2019-09-25	2021-03-02
	16 ANTHEM INC	P	2015-01-21	2021-11-09
	37 ANTHEM INC	P	2015-01-21	2021-11-16
	4 ANTHEM INC	P	2015-01-22	2021-11-16
	46 WILLIS TOWERS WATSON PLC	P	2019-04-17	2021-01-19
	31 WILLIS TOWERS WATSON PLC	P	2019-04-18	2021-01-19
	36 WILLIS TOWERS WATSON PLC	P	2019-04-18	2021-01-20
	249 RAYTHEON TECHNOLOGIES	P	2020-08-31	2021-10-21
	45 RAYTHEON TECHNOLOGIES	P	2020-08-31	2021-11-09
	64 UNILEVER PLC NEW ADR	P	2018-03-12	2021-11-09
	6 UNITEDHEALTH GROUP INC	P	2020-03-17	2021-11-09
	9 UNION PACIFIC CORP	P	2014-01-15	2021-11-09
	305 VERIZON COMMUNICATNS COM	P	2017-09-18	2021-07-02
	347 VERIZON COMMUNICATNS COM	P	2017-11-08	2021-07-02
	60 VERIZON COMMUNICATNS COM	P	2017-11-08	2021-08-06
	292 VERIZON COMMUNICATNS COM	P	2017-11-30	2021-08-06
	249 VERIZON COMMUNICATNS COM	P	2018-02-09	2021-08-06
	18 VERIZON COMMUNICATNS COM	P	2018-02-09	2021-11-09
	40 VERIZON COMMUNICATNS COM	P	2018-05-08	2021-11-09
	265 VERIZON COMMUNICATNS COM	P	2018-05-08	2021-11-16
	58 VERIZON COMMUNICATNS COM	P	2018-07-12	2021-11-16
	14 VISA INC CL A SHRS	P	2020-03-24	2021-11-09
	340 WILLIAMS COMPANIES DEL	P	2018-10-11	2021-06-16
	85 WILLIAMS COMPANIES DEL	P	2018-08-07	2021-06-16
	92 WILLIAMS COMPANIES DEL	P	2018-08-08	2021-06-16
	51 WILLIAMS COMPANIES DEL	P	2018-10-12	2021-06-16
	56 WILLIAMS COMPANIES DEL	P	2018-10-12	2021-11-09
	179 WILLIAMS COMPANIES DEL	P	2018-10-12	2021-11-16
	255 WILLIAMS COMPANIES DEL	P	2018-12-17	2021-11-16
	159 WILLIAMS COMPANIES DEL	P	2018-12-17	2021-11-17
	36 WELLS FARGO & CO	P	2010-06-08	2021-11-09
	45 WELLS FARGO & CO	P	2010-07-08	2021-11-09
	3000 ABBVIE INC 2.95%NOV21 26	P	2021-01-25	2021-11-08
	2000 BANK OF AMERICA CORP	P	2021-05-19	2021-11-08
	4000 CVS HEALTH CORP 3.70% 2023	P	2020-10-06	2021-01-25
	2000 GOLDMAN SACHS GROUP INC	P	2021-03-05	2021-11-08
	2000 JPMORGAN CHASE & CO	P	2021-01-25	2021-11-08
	2000 ORACLE CORP 2.95%APR01 30	P	2020-11-18	2021-11-08
	2000 US TSY 1.250% AUG 15 2031	P	2021-08-19	2021-11-08
	21000 US TSY 1.250% AUG 15 2031	P	2021-08-19	2021-12-02
	1000 US TSY 1.375% OCT 31 2028	P	2021-12-01	2021-12-03
	2000 US TSY 0.500% NOV 30 2023	P	2021-12-02	2021-12-03
	106000 US TSY 1.125% JUL 31 2021	P	2021-02-04	2021-03-05
	3000 US TSY 2.625% FEB 15 2029	P	2020-02-26	2021-01-25
	2000 US TSY 0.750% APR 30 2026	P	2021-05-19	2021-11-08
	1000 US TSY 0.750% APR 30 2026	P	2021-05-19	2021-12-03
	6000 US TSY 0.125% DEC 12 2022	P	2021-01-25	2021-11-08
	1000 US TSY 0.125% DEC 12 2022	P	2021-01-25	2021-12-03
	19000 US TSY 1.125% FEB 15 2031	P	2021-03-05	2021-04-08
	13000 US TSY 0.500% FEB 28 2026	P	2021-03-05	2021-11-08
	3000 US TSY 0.500% FEB 28 2026	P	2021-03-05	2021-12-03
	1730 BLACKROCK ALLOCATION	P	2021-02-04	2021-10-08
	197 BLACKROCK ALLOCATION	P	2021-02-04	2021-11-08
	37 BLACKROCK ALLOCATION	P	2021-02-04	2021-12-03
	25000 AMAZON.COM INC 2.80% 2024	P	2018-06-13	2021-05-19
	2000 APPLE INC 1.65%MAY11 30	P	2020-06-23	2021-12-03
	17000 APPLE INC 2.40%MAY03 23	P	2018-03-02	2021-01-25
	1000 BP CAP MARKETS AM 3.41% 26	P	2019-02-11	2021-11-08
	1000 BP CAP MARKETS AM 3.41% 26	P	2019-02-11	2021-12-03
	2000 FISERV INC 3.50%JUL01 29	P	2019-06-11	2021-12-03
	2000 COMCAST CORP 1.50%FEB15 31	P	2020-08-13	2021-11-08
	2000 CVS HEALTH CORP 1.30% 2027	P	2020-08-25	2021-11-08
	16000 CITIGROUP INC 2.90% 2021	P	2017-03-16	2021-02-04
	2000 CAP ONE FINCL CO 3.80% 28	P	2018-02-15	2021-12-03
	2000 CVS HEALTH CORP 3.70% 2023	P	2019-01-11	2021-01-25
	2000 CIGNA CORP 2.40%MAR15 30	P	2020-10-06	2021-11-08
	1000 ENTERPRISE PRODUC 3.75% 25	P	2015-04-24	2021-11-08
	1000 ENTERPRISE PRODUC 3.75% 25	P	2015-04-24	2021-12-03
	2000 JPMORGAN CHASE & CO	P	2017-09-28	2021-12-03
	2000 NEXTERA ENERGY CA 2.25% 30	P	2020-08-25	2021-12-03
	16000 NORTHROP GRUMMAN 2.55% 22	P	2017-10-19	2021-03-24
	16000 WALMART INC 3.40%JUN26 23	P	2018-07-26	2021-01-25
	2000 WELLS FARGO & COMPANY	P	2014-10-24	2021-11-08
	2000 BANK OF AMERICA CORP	P	2017-04-19	2021-12-03
	2000 MORGAN STANLEY	P	2019-07-12	2021-11-08
	18000 US TSY 1.250% OCT 31 2021	P	2019-08-07	2021-03-05
	25000 US TSY 1.250% OCT 31 2021	P	2019-08-07	2021-05-19
	20000 U.S. TRSY INFLATION NTE	P	2018-10-24	2021-01-25
	2000 US TSY 2.625% FEB 28 2023	P	2018-09-13	2021-11-08
	7000 US TSY 1.625% MAY 15 2026	P	2016-11-14	2021-06-23
	87000 US TSY 1.625% MAY 15 2026	P	2019-09-25	2021-06-23
	2000 US TSY 1.625% MAY 15 2026	P	2019-09-25	2021-11-08
	1000 US TSY 1.625% MAY 15 2026	P	2019-09-25	2021-12-03
	17000 U.S. TRSY INFLATION NTE	P	2019-02-11	2021-03-05
	17000 US TSY 2.500% JAN 31 2021	P	2019-02-11	2021-02-01
	23000 US TSY 2.625% JAN 31 2026	P	2019-02-15	2021-02-04
	32000 US TSY 2.625% JAN 31 2026	P	2019-10-23	2021-02-04
	1000 US TSY 2.625% JAN 31 2026	P	2019-10-23	2021-11-08
	10000 US TSY 2.625% FEB 15 2029	P	2019-06-06	2021-01-25
	4000 US TSY 2.625% FEB 15 2029	P	2020-02-26	2021-11-08
	1000 US TSY 2.625% FEB 15 2029	P	2020-02-26	2021-12-03
	9000 US TSY 1.625% DEC 15 2022	P	2020-01-16	2021-11-08
	2000 US TSY 1.625% DEC 15 2022	P	2020-01-16	2021-12-03
	7000 US TSY 1.500% NOV 30 2021	P	2019-12-04	2021-11-08
	57000 US TSY 1.500% NOV 30 2021	P	2019-12-04	2021-11-30
	18000 US TSY 1.500% NOV 30 2021	P	2020-10-06	2021-11-30
	7000 US TSY 2.250% NOV 15 2024	P	2015-07-15	2021-11-08
	1000 US TSY 2.250% NOV 15 2024	P	2015-07-15	2021-12-03
	317 BLACKROCK ALLOCATION	P	2020-07-08	2021-11-08
	72 BLACKROCK ALLOCATION	P	2020-07-08	2021-12-03
	3253 BLACKROCK ALLOCATION	P	2014-08-13	2021-02-04
	1350 BLACKROCK ALLOCATION	P	2014-08-17	2021-02-04
	858 BLACKROCK ALLOCATION	P	2014-08-17	2021-11-08
	1128 BLACKROCK ALLOCATION	P	2016-04-06	2021-11-08
	1237 BLACKROCK ALLOCATION	P	2018-02-15	2021-11-08
	629 BLACKROCK ALLOCATION	P	2018-02-15	2021-12-03
	22000 GOLDMAN SACHS GRO 5.25% 21	P	2012-02-10	2021-07-27
	1000 KINDER MORGAN ENE 3.95% 22	P	2012-03-09	2021-11-08
	15000 KINDER MORGAN ENE 3.95% 22	P	2012-03-09	2021-12-02
	Principal Payment FHLMC G1 8684 03%2033	P	2021-02-16	2021-02-16
	Principal Payment FHLMC G1 8684 03%2033	P	2021-03-15	2021-03-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-04-15	2021-04-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-05-17	2021-05-17
	Principal Payment FHLMC G1 8684 03%2033	P	2021-06-15	2021-06-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-07-15	2021-07-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-08-16	2021-08-16
	Principal Payment FHLMC G1 8684 03%2033	P	2021-09-15	2021-09-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-10-15	2021-10-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-11-15	2021-11-15
	Principal Payment FHLMC G1 8684 03%2033	P	2021-12-15	2021-12-15
	Principal Payment FHLMC G1 8684 03%2033	P	2022-01-18	2022-01-18
	Principal Payment FNMA PMA0583 04%2040	P	2021-02-25	2021-02-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-03-25	2021-03-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-04-26	2021-04-26
	Principal Payment FNMA PMA0583 04%2040	P	2021-05-25	2021-05-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-06-25	2021-06-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-07-26	2021-07-26
	Principal Payment FNMA PMA0583 04%2040	P	2021-08-25	2021-08-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-09-27	2021-09-27
	Principal Payment FNMA PMA0583 04%2040	P	2021-10-25	2021-10-25
	Principal Payment FNMA PMA0583 04%2040	P	2021-11-26	2021-11-26
	Principal Payment FNMA PMA0583 04%2040	P	2021-12-27	2021-12-27
	Principal Payment FNMA PMA0583 04%2040	P	2022-01-25	2022-01-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-02-25	2021-02-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-03-25	2021-03-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-04-26	2021-04-26
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-05-25	2021-05-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-06-25	2021-06-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-07-26	2021-07-26
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-08-25	2021-08-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-09-27	2021-09-27
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-10-25	2021-10-25
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-11-26	2021-11-26
	Principal Payment FNMA PAE0828 03 50%2041	P	2021-12-27	2021-12-27
	Principal Payment FNMA PAE0828 03 50%2041	P	2022-01-25	2022-01-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-02-25	2021-02-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-03-25	2021-03-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-04-26	2021-04-26
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-05-25	2021-05-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-06-25	2021-06-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-07-26	2021-07-26
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-08-25	2021-08-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-09-27	2021-09-27
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-10-25	2021-10-25
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-11-26	2021-11-26
	Principal Payment FHLMC SD 8107 02 50%2050	P	2021-12-27	2021-12-27
	Principal Payment FHLMC SD 8107 02 50%2050	P	2022-01-25	2022-01-25
	Principal Payment FNMA PMA4378 02%2051	P	2021-07-26	2021-07-26
	Principal Payment FNMA PMA4378 02%2051	P	2021-08-25	2021-08-25
	Principal Payment FNMA PMA4378 02%2051	P	2021-09-27	2021-09-27
	Principal Payment FNMA PMA4378 02%2051	P	2021-10-25	2021-10-25
	Principal Payment FNMA PMA4378 02%2051	P	2021-11-26	2021-11-26
	Principal Payment FNMA PMA4378 02%2051	P	2021-12-27	2021-12-27
	Principal Payment FNMA PMA4378 02%2051	P	2022-01-25	2022-01-25
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-07-26	2021-07-26
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-08-25	2021-08-25
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-09-27	2021-09-27
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-10-25	2021-10-25
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-11-26	2021-11-26
	Principal Payment FNMA PMA4379 02 50%2051	P	2021-12-27	2021-12-27
	Principal Payment FNMA PMA4379 02 50%2051	P	2022-01-25	2022-01-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-02-25	2021-02-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-03-25	2021-03-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-04-26	2021-04-26
	Principal Payment FNMA PMA1490 03%2033	P	2021-05-25	2021-05-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-06-25	2021-06-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-07-26	2021-07-26
	Principal Payment FNMA PMA1490 03%2033	P	2021-08-25	2021-08-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-09-27	2021-09-27
	Principal Payment FNMA PMA1490 03%2033	P	2021-10-25	2021-10-25
	Principal Payment FNMA PMA1490 03%2033	P	2021-11-26	2021-11-26
	Principal Payment FNMA PMA1490 03%2033	P	2021-12-27	2021-12-27
	Principal Payment FNMA PMA1490 03%2033	P	2022-01-25	2022-01-25
	Principal Payment FHLMC G0 7925 04%2045	P	2021-02-16	2021-02-16
	Principal Payment FHLMC G0 7925 04%2045	P	2021-03-15	2021-03-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-04-15	2021-04-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-05-17	2021-05-17
	Principal Payment FHLMC G0 7925 04%2045	P	2021-06-15	2021-06-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-07-15	2021-07-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-08-16	2021-08-16
	Principal Payment FHLMC G0 7925 04%2045	P	2021-09-15	2021-09-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-10-15	2021-10-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-11-15	2021-11-15
	Principal Payment FHLMC G0 7925 04%2045	P	2021-12-15	2021-12-15
	Principal Payment FHLMC G0 7925 04%2045	P	2022-01-18	2022-01-18
	Principal Payment FNMA PBC4714 03%2046	P	2021-02-25	2021-02-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-03-25	2021-03-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-04-26	2021-04-26
	Principal Payment FNMA PBC4714 03%2046	P	2021-05-25	2021-05-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-06-25	2021-06-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-07-26	2021-07-26
	Principal Payment FNMA PBC4714 03%2046	P	2021-08-25	2021-08-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-09-27	2021-09-27
	Principal Payment FNMA PBC4714 03%2046	P	2021-10-25	2021-10-25
	Principal Payment FNMA PBC4714 03%2046	P	2021-11-26	2021-11-26
	Principal Payment FNMA PBC4714 03%2046	P	2021-12-27	2021-12-27
	Principal Payment FNMA PBC4714 03%2046	P	2022-01-25	2022-01-25
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-02-16	2021-02-16
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-03-15	2021-03-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-04-15	2021-04-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-05-17	2021-05-17
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-06-15	2021-06-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-07-15	2021-07-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-08-16	2021-08-16
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-09-15	2021-09-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-10-15	2021-10-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-11-15	2021-11-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2021-12-15	2021-12-15
	Principal Payment FHLMC G6 0713 03 50%2046	P	2022-01-18	2022-01-18
	Principal Payment FHLMC G0 8737 03%2046	P	2021-02-16	2021-02-16
	Principal Payment FHLMC G0 8737 03%2046	P	2021-03-15	2021-03-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-04-15	2021-04-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-05-17	2021-05-17
	Principal Payment FHLMC G0 8737 03%2046	P	2021-06-15	2021-06-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-07-15	2021-07-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-08-16	2021-08-16
	Principal Payment FHLMC G0 8737 03%2046	P	2021-09-15	2021-09-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-10-15	2021-10-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-11-15	2021-11-15
	Principal Payment FHLMC G0 8737 03%2046	P	2021-12-15	2021-12-15
	Principal Payment FHLMC G0 8737 03%2046	P	2022-01-18	2022-01-18
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-02-25	2021-02-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-03-25	2021-03-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-04-26	2021-04-26
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-05-25	2021-05-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-06-25	2021-06-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-07-26	2021-07-26
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-08-25	2021-08-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-09-27	2021-09-27
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-10-25	2021-10-25
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-11-26	2021-11-26
	Principal Payment FNMA PMA2896 03 50%2047	P	2021-12-27	2021-12-27
	Principal Payment FNMA PMA2896 03 50%2047	P	2022-01-25	2022-01-25
	3000 FNMA PMA4378 02%2051	P	2021-06-23	2021-11-08
	4000 FHLMC G0 7925 04%2045	P	2015-05-18	2021-11-08
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	80,000	75,270	4,730
b	100,000	122,032	-22,032
c	150,000	111,636	38,364
d	2,530	2,086	444
e	2,505	2,317	188
	1,838	1,912	-74
	17,403	10,424	6,979
	3,835	2,304	1,531
	10,302	6,204	4,098
	1,480	1,373	107
	21,276	11,814	9,462
	32,602	14,573	18,029
	402	187	215
	29,992	13,462	16,530
	18,787	14,815	3,972
	2,867	2,309	558
	19,922	16,162	3,760
	3,191	3,628	-437
	3,480	3,535	-55
	3,071	1,840	1,231
	1,547	1,357	190
	23,169	20,726	2,443
	2,296	2,074	222
	12,315	10,906	1,409
	15,049	16,203	-1,154
	1,149	1,246	-97
	14,118	15,471	-1,353
	1,720	1,384	336
	3,562	4,653	-1,091
	2,328	1,660	668
	685	490	195
	6,853	4,948	1,905
	6,701	4,850	1,851
	2,696	1,960	736
	2,698	2,523	175
	27,317	28,108	-791
	11,238	11,545	-307
	76	79	-3
	2,855	2,721	134
	2,191	2,191
	13,111	10,846	2,265
	874	737	137
	17,709	13,264	4,445
	16,377	11,349	5,028
	9,306	8,720	586
	4,165	3,888	277
	5,846	5,416	430
	6,454	6,068	386
	1,632	1,484	148
	4,091	4,091
	4,297	4,545	-248
	2,305	2,062	243
	3,226	2,745	481
	34,633	28,016	6,617
	1,959	1,642	317
	55,042	45,167	9,875
	14,857	10,725	4,132
	6,550	5,248	1,302
	4,739	3,822	917
	2,037	1,654	383
	17,212	14,020	3,192
	2,108	1,829	279
	5,484	4,754	730
	2,340	1,646	694
	2,772	3,904	-1,132
	20,276	22,889	-2,613
	4,496	5,041	-545
	13,334	14,768	-1,434
	11,577	11,652	-75
	11,835	12,047	-212
	1,188	1,315	-127
	15,867	13,622	2,245
	21,567	18,431	3,136
	7,553	6,216	1,337
	4,337	3,597	740
	3,708	1,691	2,017
	4,965	4,670	295
	9,038	4,697	4,341
	7,163	4,417	2,746
	34,370	21,244	13,126
	894	1,512	-618
	2,933	4,886	-1,953
	30,426	22,950	7,476
	32,659	25,025	7,634
	41,591	27,153	14,438
	6,430	2,274	4,156
	4,039	2,259	1,780
	7,800	4,553	3,247
	2,600	1,508	1,092
	14,666	8,670	5,996
	596	350	246
	3,660	2,114	1,546
	964	940	24
	7,710	7,529	181
	19,120	19,136	-16
	10,344	8,859	1,485
	2,194	1,901	293
	4,750	3,733	1,017
	3,320	2,599	721
	13,212	10,486	2,726
	4,777	3,769	1,008
	2,780	2,179	601
	12,496	10,578	1,918
	3,324	2,848	476
	10,632	7,763	2,869
	10,057	7,267	2,790
	6,801	4,984	1,817
	11,775	11,095	680
	5,394	4,281	1,113
	2,737	2,050	687
	2,865	1,609	1,256
	1,678	1,556	122
	5,321	4,560	761
	17,505	11,503	6,002
	14,254	9,074	5,180
	3,001	1,933	1,068
	5,020	3,222	1,798
	2,672	618	2,054
	9,301	4,620	4,681
	6,439	3,224	3,215
	6,448	3,306	3,142
	5,747	2,942	2,805
	5,327	2,722	2,605
	10,193	5,309	4,884
	5,510	2,947	2,563
	9,476	4,273	5,203
	4,783	2,136	2,647
	4,288	1,929	2,359
	2,474	1,175	1,299
	2,250	1,097	1,153
	89	79	10
	7,059	5,723	1,336
	12,387	7,845	4,542
	1,627	1,036	591
	2,117	466	1,651
	18,905	4,412	14,493
	10,436	2,607	7,829
	9,377	2,522	6,855
	12,855	3,922	8,933
	10,284	2,936	7,348
	5,596	1,925	3,671
	2,672	833	1,839
	334	120	214
	35,258	12,783	22,475
	11,461	6,289	5,172
	2,475	1,410	1,065
	3,459	1,977	1,482
	1,449	999	450
	4,647	3,191	1,456
	3,832	2,609	1,223
	6,123	4,171	1,952
	2,404	1,563	841
	9,548	3,273	6,275
	8,411	3,492	4,919
	1,877	755	1,122
	10,180	3,870	6,310
	8,868	3,081	5,787
	15,229	5,433	9,796
	1,597	550	1,047
	15,568	5,640	9,928
	17,382	6,074	11,308
	25,850	9,327	16,523
	8,517	3,084	5,433
	3,960	1,452	2,508
	17,716	6,568	11,148
	3,831	2,999	832
	10,633	8,499	2,134
	4,923	3,173	1,750
	8,774	3,082	5,692
	1,548	545	1,003
	6,550	2,303	4,247
	15,550	4,484	11,066
	5,939	1,697	4,242
	12,390	3,394	8,996
	9,388	2,485	6,903
	10,304	6,354	3,950
	14,936	9,178	5,758
	3,445	3,339	106
	5,867	5,529	338
	2,517	2,384	133
	643	607	36
	5,129	4,616	513
	1,112	910	202
	10,938	13,961	-3,023
	3,770	3,694	76
	2,719	2,725	-6
	8,943	8,731	212
	8,119	6,666	1,453
	8,740	7,499	1,241
	7,466	5,958	1,508
	10,785	7,799	2,986
	6,900	4,948	1,952
	3,617	2,594	1,023
	12,285	8,545	3,740
	26,494	18,706	7,788
	9,371	6,382	2,989
	6,050	4,095	1,955
	5,513	3,614	1,899
	33,999	6,270	27,729
	19,100	2,787	16,313
	2,018	261	1,757
	17,002	2,177	14,825
	20,195	10,013	10,182
	11,915	5,889	6,026
	16,940	8,285	8,655
	1,455	1,105	350
	647	538	109
	4,742	2,167	2,575
	11,319	4,897	6,422
	3,610	1,522	2,088
	13,203	5,492	7,711
	477	215	262
	11,592	5,222	6,370
	14,204	6,652	7,552
	7,813	3,720	4,093
	5,839	5,057	782
	13,771	12,056	1,715
	15,130	14,205	925
	5,226	3,802	1,424
	3,003	2,178	825
	1,982	1,446	536
	8,949	6,529	2,420
	2,172	1,534	638
	47	31	16
	2,488	1,567	921
	2,548	2,170	378
	4,216	3,530	686
	4,438	3,685	753
	9,072	7,457	1,615
	25,648	17,178	8,470
	2,632	1,459	1,173
	4,602	2,656	1,946
	16,596	8,641	7,955
	1,280	599	681
	880	480	400
	6,101	5,568	533
	1,490	1,390	100
	11,772	5,914	5,858
	6,055	3,093	2,962
	2,868	1,591	1,277
	19,866	11,331	8,535
	6,816	2,231	4,585
	15,981	5,160	10,821
	1,728	565	1,163
	9,591	8,149	1,442
	6,464	5,483	981
	7,545	6,368	1,177
	22,797	15,211	7,586
	4,071	2,749	1,322
	3,396	3,514	-118
	2,769	1,463	1,306
	2,152	767	1,385
	17,209	14,619	2,590
	19,578	15,683	3,895
	3,319	2,712	607
	16,151	14,811	1,340
	13,773	12,162	1,611
	939	879	60
	2,086	1,878	208
	13,824	12,438	1,386
	3,026	2,968	58
	2,996	2,161	835
	9,379	8,120	1,259
	2,345	2,455	-110
	2,538	2,635	-97
	1,407	1,220	187
	1,583	1,324	259
	5,059	4,233	826
	7,207	5,167	2,040
	4,525	3,222	1,303
	1,786	1,060	726
	2,232	1,150	1,082
	3,182	3,305	-123
	2,045	2,015	30
	4,268	4,291	-23
	1,998	2,000	-2
	2,067	2,155	-88
	2,088	2,234	-146
	1,956	2,001	-45
	20,646	21,012	-366
	999	997	2
	1,994	1,995	-1
	106,447	106,551	-104
	3,415	3,333	82
	1,974	1,994	-20
	982	997	-15
	5,995	6,000	-5
	998	1,000	-2
	18,121	18,255	-134
	12,710	12,820	-110
	2,917	2,959	-42
	18,753	19,151	-398
	2,165	2,181	-16
	406	410	-4
	26,739	24,087	2,652
	1,958	2,046	-88
	17,802	16,443	1,359
	1,082	1,001	81
	1,069	1,001	68
	2,147	2,002	145
	1,893	1,992	-99
	1,948	1,994	-46
	16,313	15,994	319
	2,190	1,946	244
	2,134	1,995	139
	2,036	2,080	-44
	1,077	1,043	34
	1,067	1,043	24
	2,153	2,019	134
	2,001	2,110	-109
	16,550	16,022	528
	17,152	16,079	1,073
	2,130	2,006	124
	2,125	1,929	196
	2,299	2,153	146
	18,136	17,891	245
	25,136	24,849	287
	24,618	21,258	3,360
	2,062	1,981	81
	7,255	6,644	611
	90,171	86,993	3,178
	2,050	2,000	50
	1,019	1,000	19
	20,209	17,624	2,585
	17,000	17,003	-3
	25,452	23,080	2,372
	35,411	33,866	1,545
	1,067	1,058	9
	11,385	10,449	936
	4,347	4,444	-97
	1,085	1,111	-26
	9,142	9,013	129
	2,027	2,002	25
	7,006	6,990	16
	57,000	56,915	85
	18,000	18,280	-280
	7,317	6,920	397
	1,039	989	50
	3,062	3,069	-7
	692	697	-5
	32,270	32,140	130
	13,392	13,325	67
	8,348	8,468	-120
	10,975	11,201	-226
	12,036	11,677	359
	6,082	5,938	144
	22,000	22,141	-141
	1,020	995	25
	15,237	14,931	306
	693	693
	869	869
	996	996
	601	601
	515	515
	429	429
	465	465
	506	506
	611	611
	482	482
	305	305
	349	349
	206	206
	245	245
	345	345
	228	228
	186	186
	163	163
	162	162
	112	112
	128	128
	151	151
	112	112
	121	121
	408	408
	387	387
	463	463
	332	332
	257	257
	292	292
	235	235
	233	233
	219	219
	208	208
	184	184
	176	176
	190	190
	311	311
	602	602
	484	484
	431	431
	534	534
	469	469
	705	705
	710	710
	587	587
	463	463
	393	393
	136	136
	227	227
	322	322
	335	335
	316	316
	368	368
	412	412
	174	174
	304	304
	390	390
	464	464
	456	456
	578	578
	813	813
	250	250
	238	238
	295	295
	261	261
	197	197
	214	214
	167	167
	150	150
	179	179
	205	205
	158	158
	165	165
	276	276
	262	262
	332	332
	267	267
	285	285
	259	259
	269	269
	223	223
	203	203
	221	221
	181	181
	167	167
	938	938
	799	799
	816	816
	657	657
	506	506
	532	532
	868	868
	745	745
	845	845
	729	729
	710	710
	516	516
	684	684
	825	825
	1,069	1,069
	834	834
	565	565
	593	593
	434	434
	524	524
	633	633
	398	398
	512	512
	334	334
	1,314	1,314
	1,245	1,245
	1,448	1,448
	1,052	1,052
	794	794
	784	784
	679	679
	741	741
	685	685
	628	628
	550	550
	446	446
	590	590
	594	594
	737	737
	560	560
	423	423
	407	407
	326	326
	369	369
	373	373
	358	358
	258	258
	302	302
	2,940	2,953	-13
	1,325	1,541	-216
			291,759

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			4,730
b			-22,032
c			38,364
d			444
e			188
			-74
			6,979
			1,531
			4,098
			107
			9,462
			18,029
			215
			16,530
			3,972
			558
			3,760
			-437
			-55
			1,231
			190
			2,443
			222
			1,409
			-1,154
			-97
			-1,353
			336
			-1,091
			668
			195
			1,905
			1,851
			736
			175
			-791
			-307
			-3
			134

			2,265
			137
			4,445
			5,028
			586
			277
			430
			386
			148

			-248
			243
			481
			6,617
			317
			9,875
			4,132
			1,302
			917
			383
			3,192
			279
			730
			694
			-1,132
			-2,613
			-545
			-1,434
			-75
			-212
			-127
			2,245
			3,136
			1,337
			740
			2,017
			295
			4,341
			2,746
			13,126
			-618
			-1,953
			7,476
			7,634
			14,438
			4,156
			1,780
			3,247
			1,092
			5,996
			246
			1,546
			24
			181
			-16
			1,485
			293
			1,017
			721
			2,726
			1,008
			601
			1,918
			476
			2,869
			2,790
			1,817
			680
			1,113
			687
			1,256
			122
			761
			6,002
			5,180
			1,068
			1,798
			2,054
			4,681
			3,215
			3,142
			2,805
			2,605
			4,884
			2,563
			5,203
			2,647
			2,359
			1,299
			1,153
			10
			1,336
			4,542
			591
			1,651
			14,493
			7,829
			6,855
			8,933
			7,348
			3,671
			1,839
			214
			22,475
			5,172
			1,065
			1,482
			450
			1,456
			1,223
			1,952
			841
			6,275
			4,919
			1,122
			6,310
			5,787
			9,796
			1,047
			9,928
			11,308
			16,523
			5,433
			2,508
			11,148
			832
			2,134
			1,750
			5,692
			1,003
			4,247
			11,066
			4,242
			8,996
			6,903
			3,950
			5,758
			106
			338
			133
			36
			513
			202
			-3,023
			76
			-6
			212
			1,453
			1,241
			1,508
			2,986
			1,952
			1,023
			3,740
			7,788
			2,989
			1,955
			1,899
			27,729
			16,313
			1,757
			14,825
			10,182
			6,026
			8,655
			350
			109
			2,575
			6,422
			2,088
			7,711
			262
			6,370
			7,552
			4,093
			782
			1,715
			925
			1,424
			825
			536
			2,420
			638
			16
			921
			378
			686
			753
			1,615
			8,470
			1,173
			1,946
			7,955
			681
			400
			533
			100
			5,858
			2,962
			1,277
			8,535
			4,585
			10,821
			1,163
			1,442
			981
			1,177
			7,586
			1,322
			-118
			1,306
			1,385
			2,590
			3,895
			607
			1,340
			1,611
			60
			208
			1,386
			58
			835
			1,259
			-110
			-97
			187
			259
			826
			2,040
			1,303
			726
			1,082
			-123
			30
			-23
			-2
			-88
			-146
			-45
			-366
			2
			-1
			-104
			82
			-20
			-15
			-5
			-2
			-134
			-110
			-42
			-398
			-16
			-4
			2,652
			-88
			1,359
			81
			68
			145
			-99
			-46
			319
			244
			139
			-44
			34
			24
			134
			-109
			528
			1,073
			124
			196
			146
			245
			287
			3,360
			81
			611
			3,178
			50
			19
			2,585
			-3
			2,372
			1,545
			9
			936
			-97
			-26
			129
			25
			16
			85
			-280
			397
			50
			-7
			-5
			130
			67
			-120
			-226
			359
			144
			-141
			25
			306






































































































































			-13
			-216

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,092,226
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	105,582

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	19,802
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	19,802
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	26,600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	26,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	131
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,667
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,667	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Jesse Hickey Telephone no. bullet

(706) 363-0739

Located at bullet

PO Box 81805AthensGA ZIP+4 bullet

30608

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

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

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Barbara A Turner	Vice President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	Vice President 5.00	0
Elbert N Whitmire III	Secretary 1.00	0
2500 Daniells Brd Rd Bldg 200 ATHENS,GA30603	Secretary 1.00	0
James C Turner	President 5.00	0
1081 Chambers Ct Watkinsville,GA30677	President 5.00	0
Jesse A Hickey	Treasurer 5.00	5,513
149 Whisperwood Ln Athens,GA30605	Treasurer 5.00	5,513
Paul Bowles III	Trustee 1.00	0
1080 Laurel Springs Ct Bogart,GA30622	Trustee 1.00	0
William Zakaria Goekjian	Director 1.00	0
450 Westview Dr Athens,GA30606	Director 1.00	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

17,802,725

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

926,882

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

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

18,729,607

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

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

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

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

18,729,607

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

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

280,944

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

18,448,663

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

922,433

Part X

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

and do not complete this part.)

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

922,433

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

19,802

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

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

19,802

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

902,631

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

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

902,631

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

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

902,631

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			902,631
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......	18,554
e From 2020......	12,626
f Total of lines 3a through e ........		31,180
4Qualifying distributions for 2021 from Part
XI, line 4: $ 776,200
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....			776,200
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.		31,180	31,180
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			95,251
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

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

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Boys Girls Clubs of Athens POBOX 546 Athens,GA30603	None	PC	Education of Youth, Expansion of Facility, Sports Equipment	30,000
YWCO 562 RESEARCH DRIVE Athens,GA30605	None	PC	Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations.	22,000
University of Georgia Foundati UGA FOUNDATION BLDG Athens,GA30602	None	PC	Statewide Arts Education; Construction of Business Learning Community	22,000
Boy Scouts of Northeast Georgi POBOX 6049 Athens,GA30604	None	PC	Handbooks, Uniforms and camp scholarships for low-income boys.	25,000
Girl Scouts of Historic Georgia POBOX 5367 Athens,GA30604	None	PC	Girls' Education and software development to increase productivity.	25,000
Eagle Ranch Inc POBOX 7200 Chesnut Mountain,GA30502	None	PC	New truck and general operating budget.	60,000
Camp Kudzu Inc 4279 Roswell Rd Ste 102 Atlanta,GA30342	None	PC	Medical Education of Youth with Diabetes	40,000
Freedom from Bondage Inc PO Box 80744 Athens,GA30608	None	PC	Women's Recovery Residence	78,000
Athens Community Council on Aging 135 Hoyt St Athens,GA30601	None	PC	Grandparents Raising Grandchildren Program	5,000
Prevent Child Abuse Athens 1551 Jennings Mill Road Suite 700A Bogart,GA30622	None	PC	Funding of the Healthy Families Program to provide education and emotional support to parents.	30,000
Children First 693 North Pope St Athens,GA30601	None	PC	Visitation and transportation expenses for children in foster care.	30,000
Extra Special People 189 VFW Drive Watkinsville,GA30677	None	PC	Education of children with developmental disabilties.	15,200
Learning Ally Inc 120 Florida Avenue Athens,GA30605	None	PC	Funding for recording for blind and dyslexic.	5,000
National Football Foundation 433 E Las Colinas Blvd Suite 1130 Irving,TX75039	None	PC	Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes.	3,500
The Tree House Inc 173 Highland Dr Winder,GA30680	None	PC	Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties.	5,000
YMCA 915 Hawthorne Ave Athens,GA30606	None	PC	Grace Stephens Costa Rica Ministry	40,000
The Cancer Foundation of Northeast PO Box 49309 Athens,GA30604	None	PC	Financial assistance for residents of Northeast Georgia diagnosed with cancer.	30,000
Family Counseling Service of Athens 1435 Oglethorpe Ave Athens,GA30606	None	PC	Substance abuse treatment and justice system case management assistance.	20,000
Oconee Area Resource Council Inc 20 N Main St Watkinsville,GA30677	None	PC	Mentor resource program support.	5,000
Project Safe Inc PO Box 7532 Athens,GA30604	None	PC	Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence.	25,000
Athens Area Humane Soceity 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	52,000
Allbreed Canine Rescue 1781 Mars Hill Rd Watkinsville,GA30677	None	PC	Foster pet vet care, food, etc.	5,000
Acceptance Recovery Center Inc PO Box 6693 Athens,GA30604	None	PC	Residential substance abuse and mental health recovery.	50,000
Hope Haven 795 Newton Bridge Rd Athens,GA30607	None	PC	Providing medical care to the needy of the Athens community.	25,000
Young Designers Sewing Program 855 Gaines School Rd Suite F Athens,GA30605	None	PC	Promoting service through sewing education for young people.	28,000
Mercy Health Center 700 Oglethorpe Ave C7 Athens,GA30606	None	PC	Technology upgrades.	30,000
Nuci's Space 396 Oconee St Athens,GA30601	None	PC	Office space redesign.	16,000
The Cottage 3019 Lexington Rd Athens,GA30605	None	PC	General Use	20,000
Special Olympics Georgia 1133 19th St NW Washington,DC20036	None		18 Athletes to attend State Games	2,000
Athens Nurses Clinic PO Box 1732 Athens,GA30603	None	PC	General Use	7,500
Piedmont Athens Regional Foundation 1199 Prince Ave Athens,GA30606	None	PC	General Use	25,000
Total ................................. 3a				776,200

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	30,197
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	1,092,226
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) ..				1,505,861

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

1,505,861

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:	21013475
Software Version:	2021v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BP Capital Markets America GLB	14,017	14,930
Fiserv Inc GLB	15,018	16,146
Capital One Financial Co GLB	9,731	10,895
Comcast Corp GLB	16,932	16,066
Enterprise Products Operating Bond	14,604	14,881
Goldman Sachs Group GLB	25,005	24,889
JPMorgan Chase & Co GLB	11,108	11,954
Marsh & Mclennan GLB	14,103	15,972
Wells Fargo & Co Bond	21,066	22,086
Bank of America Corp Bond	17,131	17,271
Morgan Stanley GLB	26,889	28,513
Abbvie Inc GLB	18,892	18,083
Apple Inc GLB	15,344	14,613
CVS Health Corp GLB	16,953	16,492
Cigna Corp	17,677	17,155
Nextera Energy Capital	15,805	14,924
Oracle Corp GLB	22,341	20,247
Verizon Communications GLB	16,520	15,916
Abbvie Inc	24,240	23,195
JP Morgan Chase & Co GLB	22,623	21,598
Bank of America Corp	10,610	11,715

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Alcon	37,486	53,753
American International Group	136,255	171,092
Allstate Corp	36,250	42,942
Ameren Corp	41,184	47,887
Activision Blizzard Inc	31,045	36,192
American Electric Power Co	47,826	49,200
Analog Devices Inc	32,769	33,572
Apollo Global Management LLC	57,547	67,867
Astrazeneca PLC	89,989	131,121
BP PLC Sponsored ADR	150,163	121,167
British American Tobacco Sponsored ADR	79,890	75,269
Capital One Financial	48,554	48,750
Caterpillar Inc	68,134	66,984
Centerpoint Energy Inc	33,590	37,874
Cigna Corp	104,606	110,911
Cisco Systems Inc	148,116	205,699
Citigroup Inc	185,574	209,493
Coca Cola Com	83,334	99,295
Cognizant Tech Solutions	86,700	124,208
Comcast Corp	62,421	110,424
ConocoPhillips	89,425	131,656
Constellation Brands Inc	59,660	92,106
Corteva Inc	33,566	58,249
CVS Health Corp	58,489	99,549
Dollar General Corp	85,691	102,822
Dupont de Nemours Inc	37,879	50,730
Edison International California	43,485	49,686
Equinor ASA	60,183	87,969
Equitable Holdings Inc	35,665	52,103
Exelon Corporation	26,121	34,887
FID National Financial Inc	55,489	76,235
Fidelity National Information Services	122,630	95,834
Fox Corporation	77,014	81,697
Gallagher Arthur J & Co	37,103	66,850
General Electric Co	57,305	74,726
General Motors Co	76,974	130,276
Humana Inc	97,108	106,224
Huntington Ingalls Inds	34,700	29,692
Intercontinental	32,419	37,338
JPMorgan Chase & Co	40,573	89,943
Koninkl Phil	51,455	51,553
Lear Corp	41,360	44,274
Leidos Holdings Inc	77,392	69,609
Lockheed Martin Corp	57,963	55,089
Lowe's Companies Inc	22,294	37,480
Marathon Petroleum Corp	38,812	63,671
McKesson Corporation	23,291	43,997
Medtronic PLC	84,240	98,071
Metlife Inc	88,660	117,356
Microsoft Corporation	5,530	42,713
Morgan Stanley	42,481	133,203
Newell Brands Inc	43,804	47,480
Nisource Inc	25,096	30,481
NXP Semiconductors	15,795	35,306
Pepsico Inc	33,381	39,085
PPG Industries Inc	40,676	50,008
Progressive Corp	32,743	36,030
Public Service Enterprise Group	52,703	69,733
Raymond James Financial Inc	43,828	71,384
Raytheon Technologies	96,392	118,333
Rogers Communications	96,296	91,497
Ross Stores Inc	102,836	96,681
Sanofi ADR	131,480	133,917
Charles Schwab Corp	49,034	113,367
Sealed Air Corporation	49,485	55,865
SS and C Technologies	76,826	89,194
Stanley Black & Decker	37,920	39,987
Unilever PLC	152,006	150,343
Union Pacific Corp	34,337	69,029
UnitedHealth Group Inc	62,579	106,454
Verizon Communications	77,325	75,394
Visa Inc	69,953	86,034
Wells Fargo & Co	240,346	292,342
Williams Companies	33,545	40,414
Willis Towers Watson	38,322	36,811
Zimmer Biomet Holdings	114,035	95,407
Anthem Inc	97,438	199,322

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
American New Economy Fund	AT COST	349,164	672,703
American Mutual Fund	AT COST	339,925	599,166
American Europacific Growth Fund	AT COST	211,251	328,530
American Bond Fund of America	AT COST	588,091	631,528
American Capital Income Builder Fund	AT COST	2,199,043	2,705,521
American Capital World Bd Fund	AT COST	187,911	188,684
American High Income Trust Fund	AT COST	835,986	828,728
American Growth Fund of America	AT COST	376,114	722,977
American Income Fund of America	AT COST	2,214,805	2,966,461
American New Perspective	AT COST	278,892	561,319
Blackrock Allocation Target Shares M	AT COST	341,871	343,260
Blackrock Allocation Target Shares C	AT COST	24,232	23,400
Blackrock Target Shares Series S	AT COST	39,436	39,151

Description	Revenue and Expenses per Books	Net Investment Income
Investment Expense	1,069	1,069
Investment Fees	60,715	60,715
Liability Insurance	3,482	3,482
Office Supplies	23	23
Subscription	224	224
Telephone	1,137	1,137

Description	Beginning of Year - Book Value	End of Year - Book Value
Outstanding Checks		144,000
Payroll Taxes		1,500

Category	Amount	Net Investment Income
Federal Tax	383	383
Foreign Tax 03851	2,256	2,256
Foreign Tax 04F25	578	578
Georgia Department of Labor	199	199
Georgia Tax	36	36
Payroll Tax	422	422