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SEE SCHEDULE OF DONEES IN SECTION XV FOR DETAILED GIFTS. 0 0 209484 4509 0 213993 0 0 213993 3210 210783 10539 10539 116 116 10423 0 10423 0 10423 11056 0 11056 10423 7534 0 0 11056 7534 0 0 3522 0 0 0 0 0 0 0 0 6901 0 0 0 THE ROBERT F HENRY FOUNDATION COMMI PO BOX 2450 MONTGOMERY AL 36102 3342306103 APPLICATIONS FOR CONTRIBUTIONS SHOULD BE A WRITTEN REQUEST FROM THE SUBMITTING INSTITUTION. NONE ORGANIZATIONS AND INDIVIDUALS REQUESTING GIFTS, GRANTS, OR AWARDS MUST MEET THE QUALIFICATIONS OF A "RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL" ENTITY AS SET FORTH IN THE TRUST AGREEMENT SETTING UP THE FOUNDATION AND QUALIFYING IT AS A PRIVATE FOUNDATION. MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DRIVE MONTGOMERY AL 36110 NONE PUBLIC CHARITY GENERAL FUND 300 NATIONAL SOCIETY OF DAUGHTERS OF AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL FUND 100 MISSION TO THE WORLD PO BOX 744165 ATLANTA GA 30374 NONE PUBLIC CHARITY GENERAL FUND 500 STEGALL SEMINARY FOUNDATION PO BOX 241661 MONTGOMERY AL 36124 NONE PUBLIC CHARITY GENERAL FUND 1100 ISAIAH 55 MINISTRIES 28182 KANSAS CITY ROAD LA FERIA TX 78559 NONE PUBLIC CHARITY GENERAL FUND 300 INSTITUTE OF CREATION RESEARCH 1806 ROYAL LANE DALLAS TX 75229 NONE PUBLIC CHARITY GENERAL FUND 300 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 36106 NONE PUBLIC CHARITY GENERAL FUND 1300 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PUBLIC CHARITY GENERAL FUND 500 CHILD EVANGELISM FELLOWSHIP PO BOX 19994 BIRMINGHAM AL 35219 NONE PUBLIC CHARITY GENERAL FUND 1100 FRIENDSHIP MISSION 312 CHISHOLM STREET MONTGOMERY AL 36110 NONE PUBLIC CHARITY GENERAL FUND 200 SULGRAVE MANOR 2715 Q STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL FUND 100 TRINITY PRESBYTERIAN CHURCH 1728 S HULL ST MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL FUND 700 DUMBARTON HOUSE 2715 Q STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL FUND 100 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PUBLIC CHARITY ATHLETES IN ACTION 1000 CONDE-CHARLOTTE HOUSE 104 THEATRE ST MOBILE AL 36602 NONE PUBLIC CHARITY GENERAL FUND 100 FRIENDS OF GUNSTON HALL 10709 GUNSTON ROAD MASON NECK VA 22079 NONE PUBLIC CHARITY GENERAL FUND 100 MONTGOMERY COUNTY HISTORICAL SOCIETY 512 SOUTH COURT STREET PO BOX 1829 MONTGOMERY AL 36102 NONE PUBLIC CHARITY GENERAL FUND 1400 VOICE OF THE MARTYRS 1815 SE BISON ROAD BARTLESVILLE OK 74006 NONE PUBLIC CHARITY GENERAL FUND 300 9500 0 14 6663 18 3138 0 9801 0 9801 4 THE TRUST ASSETS EARN INCOME WHICH "SHALL BE HELD, ADMINISTERED, AND DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES," AS INSTRUCTED BY THE TRUST INSTRUMENT. THIS TRUST WAS CREATED "TO PROVIDE A VEHICLE TO RECEIVE AND CARRY THROUGH A LONG-TERM PLAN OF GIVING." 8 GAINS FROM THE SALE OF INVESTMENTS THAT "SHALL BE HELD, ADMINISTERED, AND DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES," AS INSTRUCTED BY THE TRUST INSTRUMENT. THIS TRUST WAS CREATED "TO PROVIDE A VEHICLE TO RECEIVE AND CARRY THROUGH A LONG-TERM PLAN OF GIVING." 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2075 519 1556 ARTISAN DEVELOPING WORLD FUND AT COST 2367 2692 ARTISAN MID CAP FD AT COST 3949 3980 BAIRD AGGREGATE BOND FUND AT COST 46841 43706 BARON EMERGING MARKETS INST AT COST 6522 6217 DIAMOND HILL LARGE CAP FUND AT COST 8333 9811 FIDELITY INVST GRADE BD PORT AT COST 47102 43732 HARDING LOEVNER INTERNATIONAL EQUITY AT COST 5063 4454 VANGUARD 500 INDEX FUND AT COST 12483 20056 VANGUARD EMERGING MARKETS BOND FUND AT COST 6593 6417 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 5240 5566 PGIM HIGH YIELD FUND AT COST 13982 12646 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND AT COST 5085 5213 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 3260 3154 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX AT COST 7148 8871 JPMORGAN CORE PLUS BOND FUND AT COST 19317 18526 BROWN ADVISORY SUSTAINABLE GROWTH FUND AT COST 9424 10104 VANGUARD INTERNATIONAL GROWTH FUND AT COST 8767 8584 FOREIGN TAXES 62 62 0