TY 2021 Form 990PF

- TIN:

Form990-PF

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.
bullet

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 09-01-2021 , and ending 08-31-2022

Name of foundation
NAN H ALTMAYER CHARITABLE TRUST
REGIONS BANK TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE DRAWER 1628
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628

A Employer identification number

63-6229763

B Telephone number (see instructions)

(251) 438-8260

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

$12,217,238J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	200,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	237,632		237,632
5a	Gross rents............	22,257		22,257
b	Net rental income or (loss) 10,508
6a	Net gain or (loss) from sale of assets not on line 10		298,609
b	Gross sales price for all assets on line 6a 2,140,708
7	Capital gain net income (from Part IV, line 2)...			298,609
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		28,427	13,427
12	Total. Add lines 1 through 11........	786,925		571,925
13	Compensation of officers, directors, trustees, etc.	78,356		47,014	31,342
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,801	5,801	0
b	Accounting fees (attach schedule).......		4,850	0	4,850
c	Other professional fees (attach schedule)....		9,023	800	8,223
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		21,684	7,300	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,742	2,742	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,456		63,657	44,415
25	Contributions, gifts, grants paid.......	665,260			665,260
26	Total expenses and disbursements. Add lines 24 and 25	787,716		63,657	709,675
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-791
b	Net investment income (if negative, enter -0-)			508,268
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	388,389	52,073	52,073
	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)	612,180	858,152	805,813
	b	Investments—corporate stock (attach schedule).......	5,793,868	5,695,875	5,960,096
	c	Investments—corporate bonds (attach schedule).......	2,450,177	2,636,144	2,409,111
	11	Investments—land, buildings, and equipment: basis 2,528,534
		Less: accumulated depreciation (attach schedule)	2,528,534	2,528,534	2,957,688
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	33,930	33,930	32,457
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,807,078	11,804,708	12,217,238
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,807,078	11,804,708
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	11,807,078	11,804,708
	30	Total liabilities and net assets/fund balances (see instructions).	11,807,078	11,804,708

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) ...............

11,807,078

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

-791

Other increases not included in line 2 (itemize) bullet

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

11,806,287

Decreases not included in line 2 (itemize) bullet

1,579

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

11,804,708

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
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	593,840	610,942	-17,102
b	1,546,245	1,231,157	315,088
c	623		623
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-17,102
b			315,088
c			623
d
e

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	298,609
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

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	0
3	Add lines 1 and 2...........................	3	7,065
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	7,065
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	8,400
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,335
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,335	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

NONE

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(251) 438-8083

Located at bullet

11 NORTH WATER STREET 28TH FLOORMOBILEAL ZIP+4 bullet

36602

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)

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)

(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-)
REGIONS BANK	TRUSTEE 3.00	78,356
PO DRAWER 1628 MOBILE,AL36633	TRUSTEE 3.00	78,356
JAY P ALTMAYER II	DISTRIBUTION COMMITTEE MEM 1.00	0
4711 OLD SHELL ROAD MOBILE,AL36608	DISTRIBUTION COMMITTEE MEM 1.00	0
PATRICIA C STORACE	DISTRIBUTION COMMITTEE MEM 1.00	0
50 WEST 9TH STREET APT 3A NEW YORK,NY10011	DISTRIBUTION COMMITTEE MEM 1.00	0
KENNETH E NIEMEYER	DISTRIBUTION COMMITTEE MEM 1.00	0
7 FELS AVENUE FAIRHOPE,AL36532	DISTRIBUTION COMMITTEE MEM 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...................				0

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...................

10,012,714

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

175,738

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

2,978,053

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

13,166,505

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.........................

13,166,505

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

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

197,498

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

12,969,007

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

648,450

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..................

648,450

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

7,065

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

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

7,065

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

641,385

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

15,000

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

656,385

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

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

656,385

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	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					656,385
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				36,280
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 709,675
a Applied to 2020, but not more than line 2a				36,280
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.....					656,385
e Remaining amount distributed out of corpus		17,010
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		17,010
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		17,010
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....	17,010

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 e-mail address of the person to whom applications should be addressed:

CULLAN DUKE TRUST OFFICER
REGIONS BANK TRUST DEPT PO DRAWER
1628
MOBILE,AL366331628
(251) 438-8083

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

N/A

cAny submission deadlines:

N/A

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

NONE

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
ALABAMA HUMANITIES FOUNDATION 100 IRELAND WAY STE 101 BIRMINGHAM,AL35205		PC	GENERAL SUPPORT	1,000
ALABAMA LIGHTHOUSE ASSOCIATION PO BOX 250 MOBILE,AL36601		PC	GENERAL SUPPORT	1,000
ALABAMA SPECIAL OLYMPICS 1133 19TH ST NW 12TH FL WASHINGTON,DC20036		PC	GENERAL SUPPORT	1,000
AMBITIOUSLY HIM & HER KING FOUNDATION 505 BAY SHORE AVE MOBILE,AL36607		PC	GENERAL FUND	30,000
ANERA 1111 14TH ST NW 400 WASHINGTON,DC20005		PC	EDWARD SAID NATIONAL CONSERVATORY	20,000
BALDWIN COUNTY TRAILBLAZERS PO BOX 701 DAPHNE,AL36526		PC	KIOSK	1,000
BIG BROTHERS BIG SISTERS 3 S ROYAL STREET STE 300 MOBILE,AL36608		PC	GENERAL SUPPORT	20,000
BISHOP STATE COMMUNITY COLLEGE 351 NORTH BROAD ST MOBILE,AL36603		PC	STUDENT EMERGENCY FUND	4,000
BISHOP STATE COMMUNITY COLLEGE 351 NORTH BROAD ST MOBILE,AL36603		PC	FOOD INSECURITY PROGRAM	4,000
BOYS AND GIRLS CLUB OF SOUTH ALABAMA PO BOX 6724 MOBILE,AL36660		PC	GENERAL FUND	18,000
CHOATE ROSEMARY SCHOOL 333 CHRISTIAN ST WALLINGFORD,CT06492		PC	GENERAL FUND	5,000
CLOTILDA DESCENDANTS ASSOCIATION PO BOX 8151 MOBILE,AL36689		PC	GENERAL SUPPORT	3,000
CONGREGATION MISHKAN ISRAEL PO BOX 510 SELMA,AL36702		PC	GENERAL SUPPORT	2,000
CULTURE AID NOLA 1526 MANDEVILLE NEW ORLEANS,LA70117		PC	HURRICANE IDA RELIEF	4,000
DISTINGUISHED YOUNG WOMEN OF MOBILE 751 GOVERNMENT ST MOBILE,AL36602		PC	GENERAL SUPPORT	1,000
DONORS CHOOSEORG PO BOX 7247 MAIL CODE 6659 PHILADELPHIA,PA19173		PC	OPERATING EXPENSES	46,837
EMMA'S TORCH 345 SMITH ST BROOKLYN,NY11231		PC	GENERAL SUPPORT	10,000
FAITH TABERNACLE APOSTOLIC CHURCH OF GOD 3708 SALEM ST MOBILE,AL36612		PC	GENERAL SUPPORT	13,000
FUSE PROJECT PO BOX 1134 MOBILE,AL36633		PC	GENERAL SUPPORT	1,000
GOVERNMENT STREET METHODIST CHURCH 901 GOVERNMENT ST MOBILE,AL36604		PC	RESTORATION	2,000
HARTFORD STAGE 50 CHURCH ST HARTFORD,CT06103		PC	GENERAL SUPPORT	15,000
HISTORY MUSEUM OF MOBILE 111 S ROYAL ST MOBILE,AL36602		PC	CLOTILDA EXHIBIT	3,000
JDRF 60 WALNUT ST WELLESLEY HILLS,MA02481		PC	SPONSOR: MATTHEW GAY	1,000
LITTLE SISTERS OF THE POOR 1655 MCGILL AVENUE MOBILE,AL36604		PC	GENERAL SUPPORT	4,000
MOBILE HISTORIC PRESERVATION SOCIETY PO BOX 6711 MOBILE,AL36660		PC	GENERAL SUPPORT	2,000
MOBILE INFIRMARY FOUNDATION PO BOX 2226 MOBILE,AL36652		PC	ROTARY REHAB	17,000
MOBILE INFIRMARY FOUNDATION PO BOX 2226 MOBILE,AL36652		PC	BOUNCE BACK PROGRAM	20,000
MOBILE JEWISH FILM FESTIVAL 705 REGENTS WAY MOBILE,AL36609		PC	GENERAL SUPPORT	1,000
MOBILE LAW ENFORCEMENT FDN 2460 GOVERNMENT BLVD MOBILE,AL36606		PC	GENERAL FUND	1,000
MOBILE OPERA 257 DAUPHIN ST MOBILE,AL36602		PC	SCHOOL TOURS AND EDUCATION PROGRAMS	15,075
MOBILE OPERA 257 DAUPHIN ST MOBILE,AL36602		PC	CHILDREN'S PROGRAM	3,000
MOBILE SPCA 620 ZEIGLER CIRCLE W MOBILE,AL36608		PC	GENERAL FUND	15,000
MUSEUM OF SOUTHERN JEWISH HISTORY 818 HOWARD AVE NEW ORLEANS,LA70133		PC	GENERAL SUPPORT	5,000
MUSIC ON THE INSIDE 205 WEST END AVE 26V NEW YORK,NY10023		PC	GENERAL SUPPORT	10,000
NATIONAL DOMESTIC WORKER ALLIANCE 243 5TH AVE MAILBOX 257 NEW YORK,NY10016		PC	GENERAL SUPPORT	15,000
NO KID HUNGRY PO BOX 715475 PHILADELPHIA,PA19171		PC	GENERAL SUPPORT	15,000
OPEN SPACE INSTITUTE-BLACK URBAN GROWERS 1350 BROADWAY STE 201 NEW YORK,NY10018		PC	GENERAL SUPPORT	15,000
OZANAM CHARITABLE PHARMACY 109 SOUTH CEDAR ST MOBILE,AL36602		PC	PURCHASE 2 LASER PRINTERS AND COPIER	5,348
PENELOPE HOUSE PO BOX 9127 MOBILE,AL36691		PC	GENERAL FUND	25,000
PUBLIC SAFETY CHAPLIN'S FIRST RESPONDER FDN 1861 OLD SHELL RD MOBILE,AL36607		PC	GENERAL FUND	15,000
SECOND HARVEST 21 EASH PINHOOK RD LAFAYETTE,LA70501		PC	HURRICANE IDA RELIEF	4,000
SHAKESPEARE'S GLOBE 1350 AVENUE OF THE AMERICAS NEW YORK,NY10019		PC	GENERAL SUPPORT	25,000
SOUTHERN LAND TRUST 11401 US HWY 98 FAIRHOPE,AL36532		PC	GENERAL SUPPORT	1,000
SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE,AL36608		PC	NAN H. ALTMAYER SCHOLARSHIP FUND.	10,000
SPRINGHILL AVENUE TEMPLE 1769 SPRINGHILL AVE MOBILE,AL36607		PC	CEMETERY FUND	20,000
SPRINGHILL AVENUE TEMPLE 1769 SPRINGHILL AVE MOBILE,AL36607		PC	GENERAL FUND	20,000
SPRINGHILL AVENUE TEMPLE 1769 SPRINGHILL AVE MOBILE,AL36607		PC	ENDOWMENT FUND	20,000
ST PAUL'S EPISCOPAL SCHOOL 161 DOGWOOD LANE MOBILE,AL36608		PC	GENERAL FUND	5,000
THE CROSBY FUND PO BOX 953 OLD LYME,CT06371		PC	GENERAL FUND	25,000
THE MOBILE AREA JEWISH FEDERATION 705 REGENTS WAY MOBILE,AL36609		PC	GENERAL FUND	2,000
THE NATURE CONSERVANCY 2100 1ST AVENUE NORTH STE 500 BIRMINGHAM,AL35203		PC	GENERAL SUPPORT	3,000
THE O'NEILL THEATER 305 GREAT NECK ROAD WATERFORD,CT06385		PC	GENERAL SUPPORT	15,000
TULANE UNIVERSITY SCHOOL OF LAW 6329 FRERET ST NEW ORLEANS,LA70118		PC	GENERAL FUND	10,000
TULANE UNIVERSITY SCHOOL OF LAW 6329 FRERET ST NEW ORLEANS,LA70118		PC	JAY ALTMAYER ENDOWMENT FUND	10,000
TULANE UNIVERSITY SCHOOL OF LAW 6329 FRERET ST NEW ORLEANS,LA70118		PC	ISRAEL PROGRAM	10,000
UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE ST MOBILE,AL36607		PC	GENERAL FUND	5,000
UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE,AL36613		PC	MUSIC PROGRAM	20,000
UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE,AL36613		PC	GENERAL FUND	10,000
UN RELIEF & WORKS AGENCY 1875 K ST NW 4TH FL WASHINGTON,DC20006		PC	GENERAL SUPPORT	35,000
VARIETY BOYS AND GIRLS CLUB OF QUEENS 21-12 30TH RD LONG ISLAND CITY,NY11102		PC	GENERAL SUPPORT	20,000
WILMER HALL 3811 OLD SHELL RD MOBILE,AL36608		PC	GENERAL FUND	5,000
Total ................................. 3a				665,260

bApproved for future payment

Total ................................. 3b				0

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 ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			14	10,508
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	298,609
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRECOVERY OF AMOUNTS PREVIOUSLY DEDUCTED					15,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		560,176	15,000

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

575,176

(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.)
11	RECOVERY OF AMOUNTS PREVIOUSLY DEDUCTED

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:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

NAN H ALTMAYER CHARITABLE TRUST
REGIONS BANK TRUSTEE

Employer identification number

63-6229763

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization NAN H ALTMAYER CHARITABLE TRUST REGIONS BANK TRUSTEE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NAN H ALTMAYER ESTATE PO BOX 1628 MOBILE, AL36633	$ 200,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization NAN H ALTMAYER CHARITABLE TRUST REGIONS BANK TRUSTEE		Employer identification number 63-6229763

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization NAN H ALTMAYER CHARITABLE TRUST REGIONS BANK TRUSTEE			Employer identification number 63-6229763
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,850	0		4,850

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Name of Bond	End of Year Book Value	End of Year Fair Market Value
29000 AIR LEASE CORP 3.75% 01 JUN 2026	29,438	27,469
28000 AMGEN INC 2.25% 19 AUG 2023	27,629	27,584
33000 APPLE INC 1.25% 20 AUG 2030	31,340	26,913
28000 APPLE INC 2.1% 12 SEP 2022	27,787	27,994
29000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	29,822	27,683
31000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026	30,581	27,894
28000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025	29,004	27,903
29000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027	29,709	27,764
31000 CHARLES SCHWAB CORP .9% 11 MAR 2026	30,563	27,921
29000 CITIGROUP INC VARIABLE .776% 30 OCT 2024	28,958	27,812
29000 CITRIX SYSTEMS INC 1.25% 01/03/2026	28,826	28,336
28000 DUPONT DE NEMOURS INC 4.205% 15 NOV 2023	28,615	28,062
70000 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034	5,648	777
37000 FANNIE MAE POOL FN 735212 5% 01 DEC 2034	674	662
13000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035	1,024	217
73000 FANNIE MAE POOL FN 878201 6% 01 SEP 2036	11,997	1,215
6000 FANNIE MAE POOL FN 932837 3% 01 DEC 2025	197	191
62000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025	1,492	1,437
34000 FANNIE MAE POOL FN AB2046 3% 01 JAN 2026	1,577	1,531
22000 FANNIE MAE POOL FN AB8881 3% 01 APR 2043	6,468	6,092
61000 FANNIE MAE POOL FN AC6693 4.5% 01 JAN 2040	2,325	2,246
309000 FANNIE MAE POOL FN AC8512 4.5% 01 DEC 2039	9,549	9,327
5000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025	92	89
11000 FANNIE MAE POOL FN AE9759 4% 01 DEC 2040	796	762
6000 FANNIE MAE POOL FN AH3613 3.5% 01 JAN 2026	220	212
3000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041	208	201
5000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026	111	109
10000 FANNIE MAE POOL FN AK9393 3.5% 01 APR 2042	1,183	1,113
2000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041	181	168
38000 FANNIE MAE POOL FN AL1321 3.5% 01 DEC 2026	1,873	1,833
26000 FANNIE MAE POOL FN AL2897 3.5% 01 JAN 2043	4,964	4,701
13000 FANNIE MAE POOL FN AL9578 4% 01 JUN 2045	2,890	2,835
2000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042	382	279
285000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045	64,210	57,662
20000 FANNIE MAE POOL FN AS8301 3% 01 NOV 2046	7,021	6,828
40000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047	12,463	12,178
5000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043	1,327	1,240
17000 FANNIE MAE POOL FN AU1628 3% 01 JUL 2043	3,981	3,901
5000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043	1,247	1,169
57000 FANNIE MAE POOL FN AV2359 4% 01 JAN 2044	9,819	9,488
15000 FANNIE MAE POOL FN BH5119 3.5% 01 AUG 2047	3,255	3,135
25000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048	10,313	10,014
45000 FANNIE MAE POOL FN BM1423 2.5% 01 MAY 2032	15,725	15,345
15000 FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033	6,010	5,832
22000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033	8,256	8,031
8000 FANNIE MAE POOL FN BM3921 3% 01 FEB 2033	3,009	2,949
8000 FANNIE MAE POOL FN BM4614 3% 01 MAR 2033	3,349	3,265
52000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047	19,772	19,244
53000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052	48,583	46,514
160000 FANNIE MAE POOL FN FM0057 2.5% 01 MAY 2032	85,903	78,290
45000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047	15,098	14,082
38000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048	7,344	6,867
37000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028	14,074	13,524
185000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034	69,070	63,418
165000 FANNIE MAE POOL FN FM3228 3.5% 01 SEP 2047	97,240	95,684
17000 FANNIE MAE POOL FN FM9876 2.5% 01 DEC 2051	14,939	14,709
81000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052	75,449	74,136
3000 FANNIE MAE POOL FN MA1240 2.5% 01 NOV 2027	306	293
32000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028	31,042	27,335
15000 FREDDIE MAC GOLD POOL FG A97420 4% 01 MAR 2041	1,535	1,476
66000 FREDDIE MAC GOLD POOL FG G08368 4.5% 01 OCT 2039	2,555	2,493
8000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045	1,280	1,207
87000 FREDDIE MAC GOLD POOL FG G14450 3.5% 01 OCT 2026	4,825	4,659
10000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030	1,687	1,590
5000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030	991	955
12000 FREDDIE MAC GOLD POOL FG G18600 2.5% 01 MAY 2031	2,853	2,737
24000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045	6,351	6,041
36000 FREDDIE MAC GOLD POOL FG G61582 4% 01 AUG 2048	6,933	6,558
13000 FREDDIE MAC GOLD POOL FG G61605 4% 01 SEP 2048	2,019	1,962
32000 FREDDIE MAC GOLD POOL FG G67707 3.5% 01 JAN 2048	14,005	13,646
50000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048	19,277	19,230
12000 FREDDIE MAC GOLD POOL FG J18357 3% 01 MAR 2027	980	946
71000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051	67,191	60,710
25000 FREDDIE MAC POOL FR SB0301 2.5% 01 APR 2035	14,853	14,539
55000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050	48,823	42,283
125000 FREDDIE MAC POOL FR SD7507 3% 01 NOV 2049	74,301	65,240
28000 GILEAD SCIENCES INC 3.65% 01 MAR 2026	29,097	27,492
34000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032	33,007	27,917
29000 HORMEL FOODS CORP .65% 03 JUN 2024	28,951	27,575
30000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030	30,838	27,302
33000 INTEL CORP 2% 12 AUG 2031	32,775	27,243
28000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026	28,810	27,467
29000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029	29,847	27,425
29000 KROGER CO 2.65% 15 OCT 2026	28,066	27,415
29000 LOWE'S COS INC 3.65% 05 APR 2029	30,591	27,437
56000 MORGAN STANLEY 3.7% 23 OCT 2024	57,707	55,630
28000 ORACLE CORP 2.625% 15 FEB 2023	27,897	27,870
30000 SOUTHERN CO 3.70% 30 APR 2030	30,639	28,139
31000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026	30,641	28,018
31000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027	30,648	27,823
31000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025	30,592	27,913
32000 HP INC 3.4% 17 JUN 2030	31,870	27,865
31000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026	30,721	28,030
31000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026	30,616	27,894
28000 EQUINOR ASA 3.7% 01 MAR 2024	28,838	27,997
28000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028	29,196	27,097
28000 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024	28,394	27,261
31000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029	30,633	27,394
29000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025	29,237	27,644
62000 ROYAL BANK OF CANADA .875% 20 JAN 2026	61,035	55,720
7277.224 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND	75,956	63,166
68217.795 PGIM HIGH YIELD FUND	365,598	320,624
4366.542 VANGUARD EMERGING MARKETS BOND FUND	108,557	95,016

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Name of Stock	End of Year Book Value	End of Year Fair Market Value
600 AMAZON.COM INC	79,803	76,062
1385 APPLE INC	122,748	217,750
79 COSTCO WHOLESALE CORP	26,523	41,246
246 ELI LILLY & CO	31,138	74,103
81 INTUIT INC	16,460	34,974
177 MASTERCARD INC	60,138	57,413
748 MICROSOFT CORP	127,736	195,580
57 NETFLIX INC	13,982	12,743
296 NVIDIA CORP	31,261	44,678
106 S&P GLOBAL INC	49,307	37,331
221 SALESFORCE INC	53,366	34,503
134 SBA COMMUNICATIONS CORP	41,999	43,584
427 T-MOBILE US INC	59,150	61,471
216 TESLA INC	65,683	59,532
304 ZOETIS INC	35,890	47,585
1040 ALPHABET INC	102,631	112,549
344 CHEVRON CORP	38,382	54,373
323 FISERV INC	40,109	32,684
197 HERSHEY CO	44,319	44,260
181 HOME DEPOT INC	40,050	52,204
266 HONEYWELL INTERNATIONAL INC	41,325	50,367
143 MCDONALD'S CORP	27,996	36,076
801 MERCK & CO INC	57,546	68,373
207 META PLATFORMS INC	37,399	33,727
694 MONDELEZ INTERNATIONAL INC	38,646	42,931
566 NEXTERA ENERGY INC	30,325	48,144
136 NORTHROP GRUMMAN CORP	49,491	65,007
257 PIONEER NATURAL RESOURCES CO	41,935	65,078
228 PPG INDUSTRIES INC	30,108	28,951
319 PROCTER & GAMBLE CO	41,260	44,003
350 QUALCOMM INC	35,089	46,295
206 STRYKER CORP	53,123	42,271
100 THERMO FISHER SCIENTIFIC INC	33,486	54,532
782 TJX COS INC	53,918	48,758
268 UNITED PARCEL SERVICE INC	37,582	52,129
169 UNITEDHEALTH GROUP INC	59,677	87,767
163 WALMART INC	20,592	21,606
2199 AT&T INC	43,761	38,570
347 BEST BUY CO INC	40,136	24,529
57 BLACKROCK INC	33,804	37,984
668 DOMINION RESOURCES INC/VA	52,992	54,642
879 EXXON MOBIL CORP	56,303	84,024
997 FIFTH THIRD BANCORP	35,226	34,048
99 GOLDMAN SACHS GROUP INC	31,975	32,934
391 JPMORGAN CHASE & CO	50,362	44,468
284 PACKAGING CORP OF AMERICA	39,049	38,885
600 PULTEGROUP INC	32,174	24,396
525 TRUIST FINANCIAL CORP	25,682	24,591
252 HILTON WORLDWIDE HOLDINGS INC	29,826	32,095
2570 ISHARES CORE S&P MID-CAP ETF	496,032	624,459
6375 ISHARES CORE S&P SMALL-CAP ETF	486,829	619,650
23444.251 DWS RREEF REAL ASSETS FUND	304,306	280,862
283 CHUBB LTD	38,546	53,501
335 EATON CORP PLC	36,604	45,774
18007 ISHARES MSCI EAFE ETF	1,388,658	1,111,032
14786 ISHARES MSCI EMERGING MARKETS ETF	703,437	583,012

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

US Government Securities - End of Year Book Value:

858,152

US Government Securities - End of Year Fair Market Value:

805,813

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

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

- TIN:

TY 2021 LegalFeesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	0	0		0
LEGAL FEES	5,801	5,801		0

- TIN:

TY 2021 OtherAssetsSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL & GAS MINERALS	33,930	33,930	32,457

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Description	Amount
BOOK/TAX TIMING DIFFERENCES	898
BOOK/TAX CAPITAL GAIN DIFFERENCE	681

- TIN:

TY 2021 OtherExpensesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Description	Revenue and Expenses per Books	Net Investment Income
BANK SERVICE FEES	196	196
FORESTRY DUES	77	77
NRRE FEES	959	959
INVESTMENT EXPENSE	1,037	1,037
LIABILITY INSURANCE	349	349
FORESTRY EXPENSE	124	124

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
O & G ROYALTIES	13,427	13,427	13,427
RECOVERY OF AMOUNTS PREVIOUSLY DEDUCTED	15,000		15,000

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
APPRAISAL FEES	8,223	0		8,223
BOUNDARY SURVEY	800	800		0

- TIN:

TY 2021 TaxesSchedule

Name:

NAN H ALTMAYER CHARITABLE TRUST

REGIONS BANK TRUSTEE

EIN:

63-6229763

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	1,019	1,019
O & G PRODUCTION TAXES	806	806
FEDERAL EXCISE TAX	5,984	0
FEDERAL EXCISE TAX - ESTIMATES	8,400	0
AD VALOREM TAX	5,475	5,475