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 01-01-2021 , and ending 12-31-2021
Name of foundation
E MILNER TRUST UW (PRE-1969 CHARITABLE
 
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

35-6013632
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$946,297J 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... 17,931 17,739  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,061
b Gross sales price for all assets on line 6a 213,678
7 Capital gain net income (from Part IV, line 2)... 61,061
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........ 78,992 78,800  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,774 11,019   2,755
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 960 0 0 960
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 783
c Other professional fees (attach schedule).... Click to see attachment 1,246 1,246   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 995 794   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)....... Click to see attachment 103 103    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,078 13,162 0 4,498
25 Contributions, gifts, grants paid....... 44,201 44,201
26 Total expenses and disbursements. Add lines 24 and 25 62,279 13,162 0 48,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,713
b Net investment income (if negative, enter -0-) 65,638
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......... 13,242 12,050 12,050
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).......... 604,329 Click to see attachment622,107 934,247
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) 617,571 634,157 946,297
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........ 617,571 634,157
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)..... 617,571 634,157
30 Total liabilities and net assets/fund balances (see instructions). 617,571 634,157
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
617,571
2
Enter amount from Part I, line 27a .....................
2
16,713
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48
4
Add lines 1, 2, and 3 ..........................
4
634,332
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
634,157
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 6. ALIBABA GROUP HOLDING-SP ADR   2019-09-17 2021-01-08
b 8. MORGAN STANLEY DEAN WITTER & CO   2017-05-12 2021-01-12
c 5. TARGET CORP COM   2018-11-28 2021-01-19
d 3. TARGET CORP COM   2018-03-14 2021-01-21
e 3. ELECTRONIC ARTS INC   2018-02-23 2021-01-26
1. INTUITIVE SURGICAL INC   2016-11-15 2021-01-26
4. NOVARTIS AG-ADR   2017-04-11 2021-01-26
9. GENPACT LTD   2014-10-10 2021-01-26
25. VINCI S.A.-UNSPONS ADR   2015-09-16 2021-01-27
7. WEYERHAEUSER CO   2017-12-05 2021-01-28
22. WEYERHAEUSER CO   2020-05-29 2021-01-28
9. TE CONNECTIVITY LTD   2018-12-06 2021-01-28
86. NORDEA BK ABP   2018-08-28 2021-01-29
2. ELECTRONIC ARTS INC   2018-02-23 2021-02-02
1. MICROSOFT CORP COM   2020-01-31 2021-02-02
2. CUMMINS INC   2018-12-13 2021-02-03
5. MONDELEZ INTL INC   2020-01-28 2021-02-03
1. PAYPAL HOLDINGS INC   2020-01-31 2021-02-03
1. ROPER INDS INC NEW   2016-08-23 2021-02-03
14. WEYERHAEUSER CO   2020-03-20 2021-02-03
29. FORTIVE CORP   2020-01-31 2021-02-08
3. FORTIVE CORP   2020-03-11 2021-02-08
3. LEAR CORP   2019-01-10 2021-02-09
8. MONDELEZ INTL INC   2019-01-02 2021-02-09
3. TE CONNECTIVITY LTD   2018-12-18 2021-02-09
19. CORTEVA INC   2020-01-28 2021-02-22
2. TARGET CORP COM   2019-01-02 2021-02-22
41. KAO CORP   2017-07-20 2021-02-23
16. GENPACT LTD   2014-10-10 2021-02-24
17. INFORMA PLC   2017-06-28 2021-02-25
26. BEIERSDORF AG   2019-10-16 2021-02-26
15. BEIERSDORF AG   2020-09-03 2021-02-26
6. CORTEVA INC   2019-06-19 2021-02-26
12. INFORMA PLC   2020-06-04 2021-03-01
5. INFORMA PLC   2015-02-26 2021-03-01
5. GENPACT LTD   2014-10-10 2021-03-03
6. GENPACT LTD   2020-04-06 2021-03-03
2585.249 AQR FDS   2018-06-05 2021-03-04
12. MORGAN STANLEY DEAN WITTER & CO   2017-05-12 2021-03-04
.8947 TESCO PLC   2020-03-06 2021-03-08
58. RADIAN GROUP INC   2020-05-29 2021-03-12
18. LONDON STK EXCHANGE GROUP   2020-12-02 2021-03-17
22. RADIAN GROUP INC   2020-03-25 2021-03-17
6. AMERICAN INTL GROUP INC   2018-01-12 2021-03-19
7. CISCO SYSTEMS INC   2014-10-10 2021-03-19
51. FLUGHAFEN ZUERICH AG   2020-03-17 2021-03-19
5. KONTOOR BRANDS INC   2020-01-28 2021-03-19
24. MOLSON COORS BEVERAGE CO   2020-01-28 2021-03-19
1. TARGET CORP COM   2019-01-02 2021-03-19
4. TARGET CORP COM   2020-05-29 2021-03-19
.1 FERGUSON PLC   2015-02-26 2021-03-24
9. MOLSON COORS BEVERAGE CO   2020-05-29 2021-04-01
3. MOLSON COORS BEVERAGE CO   2020-01-28 2021-04-01
4. AMERIPRISE FINL INC   2020-01-28 2021-04-19
23. BNP PARIBAS   2019-12-19 2021-04-29
8. NINTENDO LTD   2019-12-17 2021-04-29
59. Z HOLDINGS CORP-UNSPON ADR   2021-02-22 2021-04-29
4. HEXAGON AB   2020-02-14 2021-04-30
4. SHERWIN-WILLIAMS CO   2018-03-14 2021-05-04
71. SIEMENS GAMESA RENEWABLE ENERGY   2020-06-30 2021-05-04
2. ZOETIS INC   2020-01-31 2021-05-04
13. VOLKSWAGEN A G   2018-11-07 2021-05-06
6. CORTEVA INC   2020-05-29 2021-05-13
17. CORTEVA INC   2019-11-18 2021-05-13
15. SHIN ETSU CHEM CO LTD   2019-09-30 2021-05-13
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-05-14
9. CORTEVA INC   2020-05-29 2021-05-18
7. OGE ENERGY CORP COM   2020-11-16 2021-05-18
3. PEPSICO INC COM   2018-06-25 2021-05-18
6. CANADIAN NATL RY CO   2016-07-22 2021-05-28
2. DANAHER CORP   2020-04-07 2021-06-04
.3 ORGANON & CO   2020-12-17 2021-06-15
5. DANAHER CORP   2020-04-07 2021-06-17
3. UNITED PARCEL SVC INC   2020-07-08 2021-06-17
14. LONZA GROUP AG   2019-06-13 2021-06-22
16. SHIN ETSU CHEM CO LTD   2019-04-09 2021-06-22
4. NETAPP INC   2019-07-05 2021-06-25
3. UNITED PARCEL SVC INC   2020-07-14 2021-06-25
6. ABBVIE INC   2018-08-24 2021-07-06
1. ADOBE SYS INC COM   2016-05-05 2021-07-06
1. AMAZON COM INC   2015-02-26 2021-07-06
18. AMERICAN INTL GROUP INC   2018-03-14 2021-07-06
2. AMERIPRISE FINL INC   2020-05-29 2021-07-06
1. AMGEN INC   2020-05-29 2021-07-06
10. ASTRAZENECA PLC   2019-03-08 2021-07-06
3. AUTODESK INC COM   2019-09-17 2021-07-06
676.71 BAIRD FDS INC   2019-03-08 2021-07-06
5. BROWN FORMAN CORP   2020-01-31 2021-07-06
1. CME GROUP INC   2020-11-13 2021-07-06
5. CARDINAL HEALTH INC   2019-09-17 2021-07-06
3. CHEVRON CORP   2016-05-06 2021-07-06
4. CHEWY INC - CLASS A   2021-04-14 2021-07-06
12. CISCO SYSTEMS INC   2020-05-29 2021-07-06
9. CITIGROUP INC   2018-10-16 2021-07-06
17. COMCAST CORP NEW   2020-05-29 2021-07-06
18. CONOCOPHILLIPS   2019-12-05 2021-07-06
1. COSTCO WHOLESALE CORP NEW   2020-01-31 2021-07-06
1. CUMMINS INC   2020-05-29 2021-07-06
1. DANAHER CORP   2014-10-10 2021-07-06
1. DEXCOM INC   2017-12-05 2021-07-06
71.953 DOUBLELINE FDS TR   2018-03-08 2021-07-06
323.398 DOUBLELINE FDS TR   2019-11-05 2021-07-06
8. EDWARDS LIFESCIENCES CORP   2017-02-06 2021-07-06
4. ELECTRONIC ARTS INC   2018-02-23 2021-07-06
968.837 FIDELITY SALEM STR TR   2019-03-08 2021-07-06
12. FIRST AMERN FINL CORP   2020-07-27 2021-07-06
6. GENUINE PARTS CO   2020-05-29 2021-07-06
1. IDEX CORP   2021-02-09 2021-07-06
3. INTERNATIONAL BUSINESS MACHS CORP   2021-04-19 2021-07-06
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-09 2021-07-06
1. INTUIT   2017-04-21 2021-07-06
113. ISHARES TR   2020-05-29 2021-07-06
22. KINDER MORGAN INC DEL   2020-03-24 2021-07-06
5. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2020-05-29 2021-07-06
18. KONTOOR BRANDS INC   2020-01-28 2021-07-06
3. LAUDER ESTEE COS INC CL A   2014-10-10 2021-07-06
2. LEAR CORP   2019-05-29 2021-07-06
1. LULULEMON ATHLETICA INC   2020-04-16 2021-07-06
4. MANPOWER INC WIS COM   2021-01-28 2021-07-06
1. MASTERCARD INC   2020-02-25 2021-07-06
2. MATCH GROUP INC   2020-10-20 2021-07-06
6. MERCK & CO INC   2020-12-17 2021-07-06
7. METLIFE INC COM   2014-10-10 2021-07-06
5. MICROSOFT CORP COM   2019-02-07 2021-07-06
10. NETAPP INC   2019-07-15 2021-07-06
3. NEWMONT MINING CORP NEW   2021-03-19 2021-07-06
3. NORTHERN TR CORP COM   2020-05-29 2021-07-06
4. NUTRIEN LTD   2021-05-13 2021-07-06
8. NUTRIEN LTD   2018-03-14 2021-07-06
7. OGE ENERGY CORP COM   2020-11-16 2021-07-06
3. PAYPAL HOLDINGS INC   2016-08-18 2021-07-06
2. PEPSICO INC COM   2020-05-29 2021-07-06
5. PROSPERITY BANCSHARES INC   2018-05-21 2021-07-06
470.159 PGIM HIGH YIELD FUND   2019-11-05 2021-07-06
5. RAYTHEON TECHNOLOGIES CORP   2020-05-29 2021-07-06
5. RIO TINTO PLC SPONSORED ADR   2021-03-19 2021-07-06
2. SBA COMMUNICATIONS CORP NEW   2016-12-08 2021-07-06
2. SHERWIN-WILLIAMS CO   2018-02-23 2021-07-06
2. TEXAS INSTRS INC   2020-05-29 2021-07-06
1. THERMO FISHER SCIENTIFIC INC   2017-02-01 2021-07-06
1. 3M CO COM   2020-04-01 2021-07-06
4. UNION PAC CORP   2020-05-29 2021-07-06
17.633 VANGUARD MALVERN FDS   2020-06-26 2021-07-06
1. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2021-07-06
12. VEREIT INC   2020-01-28 2021-07-06
10. VERIZON COMMUNICATIONS COM   2018-11-14 2021-07-06
15. VIATRIS INC   2020-12-17 2021-07-06
10. VICI PPTYS INC   2020-01-28 2021-07-06
3. WALMART STORES INC COM   2020-05-29 2021-07-06
6. WESTROCK CO   2020-01-15 2021-07-06
4. ZOETIS INC   2017-04-27 2021-07-06
4. CHUBB LIMITED COM   2021-01-21 2021-07-06
1. TE CONNECTIVITY LTD   2020-05-29 2021-07-06
3. NXP SEMICONDUCTORS NV   2020-01-31 2021-07-06
22. ATLAS CORP   2021-03-19 2021-07-06
32. ATLAS CORP   2020-01-28 2021-07-06
13. KNORR-BREMSE AG   2021-07-06 2021-07-07
16. KNORR-BREMSE AG   2020-02-21 2021-07-07
.5001 ORGANON & CO   2020-07-09 2021-07-13
2.4999 ORGANON & CO   2021-03-04 2021-07-13
6. CUMMINS INC   2020-05-29 2021-07-22
11. INTERTEK GROUP PLC   2021-07-06 2021-07-22
12. NINTENDO LTD   2020-02-07 2021-07-22
10. NINTENDO LTD   2021-07-06 2021-07-22
8. WESTROCK CO   2020-01-28 2021-07-29
2. DANAHER CORP   2014-10-10 2021-08-02
6. AMERICAN INTL GROUP INC   2018-06-25 2021-08-13
5. CISCO SYSTEMS INC   2020-05-29 2021-08-25
2. MASTERCARD INC   2020-02-25 2021-08-25
1. ALPHABET INC   2016-12-08 2021-08-27
3. NETAPP INC   2020-01-28 2021-09-01
4. ELECTRONIC ARTS INC   2020-07-13 2021-09-10
23. VIVENDI SA   2020-02-07 2021-09-16
3. DANAHER CORP   2014-10-10 2021-09-21
7. ELECTRONIC ARTS INC   2020-05-29 2021-09-21
6. ELECTRONIC ARTS INC   2020-05-29 2021-09-22
5. AMERIPRISE FINL INC   2020-05-29 2021-09-28
2. JACKSON FINL INC   2021-09-20 2021-09-30
6.2 VITESCO TECHNOLOGIE-ADR SPON   2021-07-06 2021-10-01
2.8 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
.5 VITESCO TECHNOLOGIE-ADR SPON   2020-08-14 2021-10-01
20. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2020-05-29 2021-10-05
2. 3M CO COM   2020-04-01 2021-10-05
2. 3M CO COM   2021-03-19 2021-10-05
23. EQUINOR ASA   2019-11-26 2021-10-06
.15 JACKSON FINL INC   2021-09-20 2021-10-06
1. MICROSOFT CORP COM   2018-12-20 2021-10-20
31. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2020-04-27 2021-10-20
2. AON PLC   2015-09-16 2021-10-20
35. HEXAGON AB   2020-06-04 2021-10-26
42. HEXAGON AB   2021-07-06 2021-10-26
6. NUTRIEN LTD   2019-10-24 2021-10-28
21. ABB LTD   2021-07-06 2021-11-02
13. BHP GROUP LTD   2016-02-05 2021-11-02
13. BHP GROUP LTD   2021-07-06 2021-11-02
21. NEXON CO LTD   2021-07-06 2021-11-02
28. NEXON CO LTD   2020-06-04 2021-11-02
28. VIVENDI SA   2018-11-23 2021-11-03
16. VIVENDI SA   2021-07-06 2021-11-03
8. FIRST AMERN FINL CORP   2020-09-16 2021-11-04
.97 REALTY INCOME CORP   2019-07-05 2021-11-12
66. I T V PLC-UNSPON ADR   2021-07-06 2021-11-15
3. NETAPP INC   2020-01-28 2021-11-15
108. ALSTOM   2020-08-12 2021-11-16
141. ALSTOM   2021-07-06 2021-11-16
14. WESTROCK CO   2020-05-29 2021-11-18
11. PRUDENTIAL PLC   2021-07-06 2021-11-29
24. SUNCOR ENERGY INC NEW   2017-04-11 2021-11-29
.2 KYNDRYL HOLDINGS INC   2021-03-17 2021-12-02
2. ORION OFFICE REIT INC   2021-11-15 2021-12-07
2. KYNDRYL HOLDINGS INC   2021-03-17 2021-12-08
1. ADOBE SYS INC COM   2020-12-04 2021-12-09
1. INTUIT   2017-04-21 2021-12-09
1. HITACHI LTD -ADR   2019-12-17 2021-12-10
10. HITACHI LTD -ADR   2021-07-06 2021-12-10
2. AMERIPRISE FINL INC   2019-08-19 2021-12-14
2. AMGEN INC   2020-12-07 2021-12-14
1. AMGEN INC   2020-12-17 2021-12-14
.3 ORION OFFICE REIT INC   2021-11-15 2021-12-23
5. CISCO SYSTEMS INC   2014-10-10 2021-12-28
3. NETAPP INC   2020-02-04 2021-12-28
2. UNION PAC CORP   2016-11-03 2021-12-28
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,413   872 541
b 607   346 261
c 939   360 579
d 573   213 360
e 438   378 60
769   210 559
379   259 120
367   145 222
575   377 198
233   246 -13
731   438 293
1,106   687 419
690   1,096 -406
299   252 47
240   171 69
468   269 199
279   222 57
254   114 140
396   177 219
455   218 237
1,949   1,285 664
202   151 51
478   434 44
450   319 131
389   219 170
880   623 257
379   132 247
555   522 33
663   258 405
262   295 -33
513   610 -97
296   359 -63
273   163 110
180   153 27
75   86 -11
205   81 124
247   162 85
20,966   23,520 -2,554
961   510 451
8   11 -3
1,343   850 493
455   530 -75
514   257 257
284   366 -82
344   164 180
342   227 115
263   200 63
1,178   1,524 -346
188   66 122
750   479 271
12   6 6
467   336 131
156   165 -9
988   610 378
748   666 82
566   406 160
550   654 -104
374   235 139
1,106   542 564
457   259 198
347   193 154
331   231 100
274   162 112
776   440 336
602   371 231
459   153 306
413   243 170
233   241 -8
438   295 143
676   378 298
485   304 181
9   11 -2
1,283   408 875
596   345 251
985   449 536
655   374 281
330   249 81
607   344 263
692   573 119
597   93 504
3,628   385 3,243
841   1,026 -185
496   283 213
245   223 22
602   366 236
895   473 422
7,816   7,221 595
370   263 107
209   166 43
284   245 39
313   294 19
335   346 -11
634   548 86
614   639 -25
975   688 287
1,110   1,098 12
399   306 93
236   169 67
276   55 221
434   58 376
768   754 14
3,425   3,457 -32
844   238 606
570   504 66
8,216   7,615 601
738   646 92
761   488 273
218   197 21
414   400 14
148   128 20
502   118 384
49,007   29,551 19,456
403   248 155
238   221 17
1,015   647 368
956   220 736
345   254 91
367   210 157
461   366 95
377   303 74
324   230 94
468   458 10
412   313 99
1,395   511 884
815   610 205
191   186 5
345   237 108
236   237 -1
472   404 68
236   241 -5
879   114 765
296   261 35
350   378 -28
2,638   2,555 83
426   338 88
413   363 50
649   198 451
540   264 276
383   233 150
516   153 363
195   133 62
889   570 319
495   471 24
319   293 26
559   568 -9
562   591 -29
214   265 -51
307   260 47
420   368 52
309   255 54
771   225 546
638   632 6
135   80 55
605   312 293
309   313 -4
449   378 71
345   392 -47
424   413 11
15   18 -3
73   91 -18
1,433   943 490
831   865 -34
825   569 256
688   752 -64
398   332 66
595   110 485
328   332 -4
298   162 136
721   606 115
2,892   774 2,118
269   178 91
584   519 65
857   619 238
978   165 813
889   864 25
759   623 136
1,359   686 673
52   51 1
70   101 -31
31   34 -3
6   6  
870   581 289
357   257 100
357   380 -23
594   438 156
4   4  
307   102 205
427   172 255
619   192 427
572   294 278
686   623 63
420   299 121
709   725 -16
688   293 395
688   941 -253
377   471 -94
503   602 -99
349   699 -350
199   536 -337
584   417 167
69   61 8
1,118   1,183 -65
270   171 99
413   573 -160
539   670 -131
676   440 236
381   422 -41
603   735 -132
3   6 -3
37   54 -17
38   59 -21
651   486 165
675   118 557
115   84 31
1,154   1,171 -17
591   257 334
426   449 -23
213   230 -17
6   8 -2
317   117 200
278   166 112
500   169 331
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
      6,915
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       541
b       261
c       579
d       360
e       60
      559
      120
      222
      198
      -13
      293
      419
      -406
      47
      69
      199
      57
      140
      219
      237
      664
      51
      44
      131
      170
      257
      247
      33
      405
      -33
      -97
      -63
      110
      27
      -11
      124
      85
      -2,554
      451
      -3
      493
      -75
      257
      -82
      180
      115
      63
      -346
      122
      271
      6
      131
      -9
      378
      82
      160
      -104
      139
      564
      198
      154
      100
      112
      336
      231
      306
      170
      -8
      143
      298
      181
      -2
      875
      251
      536
      281
      81
      263
      119
      504
      3,243
      -185
      213
      22
      236
      422
      595
      107
      43
      39
      19
      -11
      86
      -25
      287
      12
      93
      67
      221
      376
      14
      -32
      606
      66
      601
      92
      273
      21
      14
      20
      384
      19,456
      155
      17
      368
      736
      91
      157
      95
      74
      94
      10
      99
      884
      205
      5
      108
      -1
      68
      -5
      765
      35
      -28
      83
      88
      50
      451
      276
      150
      363
      62
      319
      24
      26
      -9
      -29
      -51
      47
      52
      54
      546
      6
      55
      293
      -4
      71
      -47
      11
      -3
      -18
      490
      -34
      256
      -64
      66
      485
      -4
      136
      115
      2,118
      91
      65
      238
      813
      25
      136
      673
      1
      -31
      -3
       
      289
      100
      -23
      156
       
      205
      255
      427
      278
      63
      121
      -16
      395
      -253
      -94
      -99
      -350
      -337
      167
      8
      -65
      99
      -160
      -131
      236
      -41
      -132
      -3
      -17
      -21
      165
      557
      31
      -17
      334
      -23
      -17
      -2
      200
      112
      331
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 61,061
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........................... 3 912
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- ..... 5 912
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 328
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 584
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 912
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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)
    bulletIN
    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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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 TRUST DEPT TRUSTEE
    1     		13,774    
    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
    919,883
    b
    Average of monthly cash balances.......................
    1b
    26,819
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    946,702
    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
    946,702
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    14,201
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    932,501
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    46,625
    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
    46,625
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    912
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    912
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,713
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    45,713
    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
    45,713
    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 45,713
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 6,106
    b From 2017...... 2,632
    c From 2018...... 779
    d From 2019...... 2,600
    e From 2020...... 5,364
    f Total of lines 3a through e ........ 17,481
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 48,699
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 45,713
    e Remaining amount distributed out of corpus 2,986
    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 20,467
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		6,106
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		14,361
    10 Analysis of line 9:
    a Excess from 2017.... 2,632
    b Excess from 2018.... 779
    c Excess from 2019.... 2,600
    d Excess from 2020.... 5,364
    e Excess from 2021.... 2,986
    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:
    REGIONS TRUST CO MARK ROATH
    ONE INDIANA SQUARE
    INDIANAPOLIS,IN46204
    (765) 476-8341
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF REQUEST
    cAny submission deadlines:
    NOVEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS
    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
    CAMP CULLOM
    6815 W CO RD 200 N
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,979
    FRANKFORT COMMUNITY LIBRARY
    208 W CLINTON ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,979
    LEARNING NETWORK OF CLINTON COUNTY
    1111 S JACKSON ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,979
    WILDCAT WILDLIFE CENTER
    4709 N 400 W
    DELPHI,IN46923     		NONE PC GENERAL FUND 3,298
    HUMANE SOCIETY OF CLINTON COUNTY
    PO BOX 455
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 5,278
    FRANKFORT LIONS
    PO BOX 323
    FRANKFORT,OH456280323     		NONE PC GENERAL OPERATING 5,278
    QUINTON'S HOUSE CHILD ADVOCACY
    359 COLUMBIA ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,979
    CLINTON COUNTY ASSOC FOR RETARDED
    CITIZENS
    9 E CLINTON ST
    FRANKFORT,IN46041     		NONE PC GENERAL FUNDS 2,639
    BOYS & GIRLS CLUB OF CLINTON COUNTY
    1100 W GREEN ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 1,979
    COACH KIDS
    554 W WALNUT ST
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 2,639
    PAUL PHILLIPPE RESOURCE CENTER
    401 W WALNUT STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 6,597
    OPEN DOOR CLINIC
    51 W CLINTON STREET
    FRANKFORT,IN46041     		NONE PC GENERAL OPERATING 6,597
    WECARE OF CLINTON COUNTY
    655 W FREEMAN ST
    FRANFORT,IN460412942     		NONE PC GENERAL OPERATING 1,980
    Total .................................bullet 3a 44,201
    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 61,061  
    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) ..   78,992  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,992
    (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)
    Yes
     
    (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
    1a(1) 5,278 FRANKFORT LIONS CLUB GRANTS TO PUBLIC CHARITIES
    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:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     783

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    FRANKFORT LIONS CLUB
          		751 FOREST DRIVE
    FRANKFORT,IN47941     		2020-12-08 5,015 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA. 4,650 NONE 8/24/2022    
    FRANKFORT LIONS CLUB
          		751 FOREST DRIVE
    FRANKFORT,IN47941     		2021-12-08 5,278 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA.   NONE      

    TY 2021 InvestmentsOtherSchedule2
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    372303206 GENMAB A/S -SP ADR      
    500472303 KONINKLIJKE PHILIPS      
    907818108 UNION PAC CORP AT COST 321 1,008
    235851102 DANAHER CORP      
    252131107 DEXCOM INC AT COST 347 3,222
    285512109 ELECTRONIC ARTS      
    34959J108 FORTIVE CORP.      
    67077M108 NUTRIEN LTD AT COST 1,462 2,557
    759530108 RELX PLC AT COST 2,701 3,848
    902973304 US BANCORP DEL      
    25746U109 DOMINION ENERGY INC      
    375558103 GILEAD SCIENCES INC      
    458140100 INTEL CORPORATION      
    464287200 ISHARES TR AT COST 90,628 183,164
    594918104 MICROSOFT CORP AT COST 1,818 4,708
    783513203 RYANAIR HOLDINGS PLC AT COST 1,333 1,433
    87612E106 TARGET CORP      
    969251750 WILLIAM BLAIR MACRO      
    98978V103 ZOETIS INC AT COST 756 3,416
    G0408V102 AON CORP      
    01609W102 ALIBABA GROUP HOLDIN      
    02079K107 ALPHABET INC AT COST 721 2,894
    046353108 ASTRAZENECA PLC AT COST 924 1,223
    088606108 BHP GROUP LTD      
    20825C104 CONOCOPHILLIPS AT COST 2,583 3,465
    258620509 DOUBLELINE FDS TR AT COST 2,201 2,231
    521865204 LEAR CORP AT COST 837 1,281
    617446448 MORGAN STANLEY      
    78392U105 RYOHIN KEIKAKU CO LT AT COST 1,239 1,054
    79466L302 SALESFORCE COM INC      
    803054204 SAP SE      
    806857108 SCHLUMBERGER LTD      
    867224107 SUNCOR ENERGY INC NE AT COST 1,509 1,552
    872540109 TJX COS INC/THE      
    883556102 THERMO FISHER SCIENT AT COST 911 4,003
    977874205 WOLTERS KLUWER N V AT COST 969 1,772
    G29183103 EATON CORP PLC      
    H1467J104 CHUBB LTD AT COST 1,586 2,126
    023135106 AMAZON COM INC AT COST 385 3,334
    032095101 AMPHENOL CORP      
    05561Q201 BOK FINANCIAL CORP      
    172908105 CINTAS CORP AT COST 1,197 3,102
    20030N101 COMCAST CORP NEW AT COST 1,419 1,963
    45672B305 INFORMA PLC      
    46120E602 INTUITIVE SURGICAL I AT COST 1,299 4,312
    464287655 ISHARES TR AT COST 36,937 77,858
    494368103 KIMBERLY-CLARK CORP      
    66987V109 NOVARTIS AG AT COST 1,504 1,662
    713448108 PEPSICO INC AT COST 498 869
    78410G104 SBA COMMUNICATIONS C AT COST 741 3,112
    79588J102 SAMPO OYJ AT COST 1,792 1,931
    92343V104 VERIZON COMMUNICATIO AT COST 1,878 1,819
    H84989104 TE CONNECTIVITY LTD AT COST 480 968
    026874784 AMERICAN INTL GROUP AT COST 1,912 2,843
    057071854 BAIRD FDS INC AT COST 24,621 26,350
    09857L108 BOOKING HOLDINGS INC      
    11282X103 BROOKFIELD PROPERTY      
    231021106 CUMMINS INC      
    234062206 DAIWA HOUSE IND LTD AT COST 1,044 1,205
    962166104 WEYERHAEUSER CO      
    001317205 AIA GROUP LTD AT COST 1,827 1,815
    045387107 ASSA ABLOY AB - UNSP      
    05605H100 BWX TECHNOLOGIES INC      
    136375102 CANADIAN NATIONAL RA      
    166764100 CHEVRON CORP NEW AT COST 993 1,291
    031162100 AMGEN INC AT COST 1,204 1,575
    06828M876 BARON SELECT FDS AT COST 28,744 45,949
    17275R102 CISCO SYS INC AT COST 634 1,711
    22160K105 COSTCO WHOLESALE COR AT COST 654 2,839
    258620103 DOUBLELINE TOTAL RET      
    28176E108 EDWARDS LIFESCIENCES AT COST 1,147 3,109
    29446M102 EQUINOR ASA AT COST 1,860 2,975
    46637K265 JPMORGAN TR I AT COST 44,142 61,327
    70450Y103 PAYPAL HOLDINGS INC AT COST 458 2,263
    743606105 PROSPERITY BANCSHARE AT COST 1,588 1,663
    74435K204 PRUDENTIAL PLC AT COST 1,250 1,102
    756568101 RED ELECTRICA CORP S      
    786584102 SAFRAN AT COST 2,538 2,539
    824348106 SHERWIN-WILLIAMS CO AT COST 1,180 3,169
    882508104 TEXAS INSTRS INC AT COST 543 942
    000375204 ABB LTD AT COST 1,541 2,481
    00203H859 AQR MANAGED FUTURES      
    00724F101 ADOBE SYS INC COM AT COST 756 2,268
    00770G847 JOHCM INTERNATIONAL      
    052769106 AUTODESK INC COM AT COST 1,664 3,093
    927320101 VINCI SA      
    92826C839 VISA INC      
    92852T201 VIVENDI SA      
    G1151C101 ACCENTURE PLC-CL A AT COST 1,675 3,316
    G51502105 JOHNSON CONTROLS INT      
    59156R108 METLIFE INC AT COST 1,246 1,937
    N6596X109 NXP SEMICONDUCTORS N AT COST 1,933 3,644
    20449X401 COMPASS GROUP PLC AT COST 1,715 1,915
    23304Y100 DBS GROUP HLDGS LTD AT COST 1,211 1,655
    31620R303 FNF GROUP      
    500458401 KOMATSU LTD      
    518439104 LAUDER ESTEE COS INC AT COST 587 2,962
    560877300 MAKITA CORP AT COST 2,190 2,304
    780259206 ROYAL DUTCH SHELL PL      
    86562M209 SUMITOMO MITSUI FINL AT COST 1,538 1,596
    87944W105 TELENOR ASA AT COST 1,431 1,317
    904767704 UNILEVER PLC AT COST 2,016 2,098
    928662501 VOLKSWAGEN A G AT COST 2,240 2,209
    931142103 WAL MART STORES INC AT COST 443 868
    G3922B107 GENPACT LTD USD 0.00      
    G5960L103 MEDTRONIC PLC AT COST 3,374 3,724
    461202103 INTUIT AT COST 709 3,859
    464287507 ISHARES TR AT COST 38,099 81,810
    485537401 KAO CORP      
    60871R209 MOLSON COORS BREWING      
    609207105 MONDELEZ INTERNATION      
    65558R109 NORDEA BANK ABP      
    776696106 ROPER INDS INC NEW AT COST 882 2,459
    00287Y109 ABBVIE INC AT COST 1,759 3,250
    142795202 CARLSBERG AS AT COST 1,552 2,048
    172967424 CITIGROUP INC AT COST 1,824 1,872
    14149Y108 CARDINAL HEALTH INC AT COST 1,874 1,957
    22052L104 CORTEVA INC      
    26614N102 DUPONT DE NEMOURS IN      
    80105N105 SANOFI-SYNTHELABO AT COST 3,121 3,257
    86959X107 SUZUKI MTR CORP AT COST 1,303 1,079
    07724U103 BEIERSDORF AG-UNSPON      
    881575302 TESCO PLC      
    009126202 AIR LIQUIDE AT COST 1,760 1,883
    31635T807 FIDELITY SALEM STR T AT COST 24,178 26,456
    499180107 KNORR-BREMSE - UNSP      
    50050N103 KONTOOR BRANDS INC AT COST 1,009 1,948
    74440Y884 PGIM HIGH YIELD FUND AT COST 7,316 7,450
    824551105 SHIN ETSU CHEM-UNSPO      
    115637209 BROWN FORMAN CORP AT COST 1,084 1,676
    718546104 PHILLIPS 66 AT COST 1,231 942
    433578507 HITACHI LTD AT COST 1,029 1,409
    64110D104 NETAPP INC AT COST 908 1,840
    780249108 ROYAL DSM N V AT COST 1,694 2,547
    452327109 ILLUMINA INC      
    05565A202 BNP PARIBAS SA      
    654445303 NINTENDO CO LTD      
    260557103 DOW INC      
    31502A303 FERGUSON PLC-ADR      
    624678108 MOWI ASA - SPON ADR      
    925652109 VICI PPTYS INC AT COST 1,345 1,626
    H01301128 ALCON INC      
    Y75638109 SEASPAN CORP      
    04314H592 ARTISAN PARTNERS FDS AT COST 10,611 17,509
    126650100 CVS HEALTH CORP      
    29286D105 ENGIE-SPON ADR AT COST 2,684 2,779
    925458101 VESTAS WIND SYS A/S AT COST 1,670 1,709
    03076C106 AMERIPRISE FINANCIAL      
    54338V101 LONZA GROUP AG      
    502431109 L3HARRIS TECHNOLOGIE AT COST 1,841 1,919
    92339V100 VEREIT INC      
    ROUNDING      
    09258N570 BLACKROCK FDS AT COST 24,989 25,153
    96145D105 WESTROCK CO      
    701094104 PARKER-HANNIFIN CORP AT COST 413 954
    714264207 PERNOD RICARD SA      
    G0403H108 AON PLC AT COST 1,405 2,705
    021244207 ALSTOM SA      
    29265W207 ENEL SOCIETA PER AZI AT COST 2,210 1,974
    670837103 OGE ENERGY CORP AT COST 826 960
    31847R102 FIRST AMERN FINL COR AT COST 752 1,252
    57667L107 MATCH GROUP INC AT COST 1,722 2,116
    57636Q104 MASTERCARD INC AT COST 2,455 2,875
    49456B101 KINDER MORGAN INC DE AT COST 1,020 1,094
    428263107 HEXAGON AB- UNSP ADR      
    12572Q105 CME GROUP INC AT COST 858 1,142
    455793109 INDUSTRIA DE DISENO AT COST 1,763 1,667
    88579Y101 3M CO      
    767204100 RIO TINTO PLC AT COST 1,897 2,008
    82621P101 GAMESA CORP TECN-UNS      
    54211N101 LONDON STOCK EXCHANG      
    58933Y105 MERCK & CO INC NEW AT COST 1,993 2,069
    65340H104 NEXON CO LTD-UNSP AD      
    258620566 DOUBLELINE FDS TR AT COST 11,348 11,251
    210771200 CONTINENTAL AG AT COST 1,669 1,528
    665859104 NORTHERN TR CORP AT COST 866 1,076
    75513E101 RAYTHEON TECHNOLOGIE AT COST 1,476 1,893
    92556V106 VIATRIS INC AT COST 1,422 1,137
    05964H105 BANCO SANTANDER SA AT COST 1,397 1,441
    98877X101 Z HOLDINGS CORP-UNSP      
    800212201 SANDVIK AB AT COST 1,731 2,096
    750236101 RADIAN GROUP INC      
    922020813 VANGUARD MALVERN FDS AT COST 1,450 1,447
    92339V308 VEREIT INC      
    34379U105 FLUGHAFEN ZUERICH AG      
    Y0436Q109 ATLAS CORP AT COST 1,040 1,758
    82455C101 SHIMANO INC AT COST 1,940 2,407
    911312106 UNITED PARCEL SERVIC      
    82509L107 SHOPIFY INC-A W/I AT COST 1,956 2,755
    81762P102 SERVICENOW INC AT COST 3,854 4,544
    359590304 FUJITSU LTD AT COST 1,590 1,691
    589339209 MERCK KGAA AT COST 1,448 2,188
    550021109 LULULEMON ATHLETICA AT COST 1,049 1,957
    461130106 INTERTEK GROUP PLC-U      
    457187102 INGREDION INC AT COST 1,462 1,740
    372460105 GENUINE PARTS CO AT COST 585 1,262
    12117P109 BUREAU VERITAS SA - AT COST 1,365 1,403
    46653M849 JOHCM FDS TR AT COST 55,144 70,331
    G3421J106 FERGUSON PLC AT COST 1,133 2,332
    219350105 CORNING INC AT COST 1,202 1,117
    651639106 NEWMONT CORP AT COST 1,524 1,613
    23381B106 DAIKIN INDS LTD AT COST 1,286 1,428
    010199503 AKZO NOBEL N V AT COST 2,070 1,910
    500754106 KRAFT HEINZ CO AT COST 1,631 1,436
    459506101 INTERNATIONAL FLAVOR AT COST 1,030 1,205
    059831107 BANDAI NAMCO HLDGS I AT COST 1,353 1,323
    714264306 PERNOD RICARD S A AT COST 1,488 1,842
    G21810109 CLARIVATE PLC AT COST 1,528 1,411
    72352L106 PINTEREST INC- CLASS AT COST 2,219 1,236
    524671104 LEGRAND S A AT COST 1,786 1,892
    705015105 PEARSON PLC AT COST 842 832
    56418H100 MANPOWERGROUP INC WI AT COST 998 1,071
    237194105 DARDEN RESTAURANTS I AT COST 1,533 1,506
    45662N103 INFINEON TECHNOLOGIE AT COST 837 874
    45167R104 IDEX CORP AT COST 1,777 2,127
    83175M205 SMITH & NEPHEW GROUP AT COST 871 866
    024525669 AMERICAN BEACON FDS AT COST 26,212 24,272
    00687A107 ADIDAS AG AT COST 1,945 1,584
    06738E204 BARCLAYS PLC AT COST 1,907 1,956
    922475108 VEEVA SYSTEMS INC-CL AT COST 2,826 2,555
    695156109 PACKAGING CORP AMER AT COST 796 817
    03485P300 ANGLO AMERN PLC AT COST 1,433 1,482
    756109104 REALTY INCOME CORP AT COST 1,043 1,647
    16679L109 CHEWY INC - CLASS A AT COST 2,583 1,887
    881575401 TESCO PLC AT COST 2,072 2,322
    91377B109 UNIVERSAL MUSIC GRO- AT COST 558 514
    22266L106 COUPA SOFTWARE INC AT COST 1,740 1,264
    459200101 INTERNATIONAL BUSINE AT COST 1,304 1,470
    00206R102 AT&T INC AT COST 1,726 1,624
    055622104 BP P L C AT COST 2,250 2,343
    204319107 COMPAGNIE FINANCIERE AT COST 1,151 1,390

    TY 2021 LegalFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 960     960


    TY 2021 OtherDecreasesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Amount
    COST BASIS ADJUSTMENT 175


    TY 2021 OtherExpensesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 103 103   0


    TY 2021 OtherIncreasesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Description Amount
    MUTUAL FUND TIMING ADJ 48


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,246 1,246    


    TY 2021 TaxesSchedule
    Name:
    E MILNER TRUST UW (PRE-1969 CHARITABLE
    EIN:
    35-6013632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 751 751   0
    FEDERAL ESTIMATES - PRINCIPAL 201 0   0
    FOREIGN TAXES ON NONQUALIFIED 43 43   0