TY 2017 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 04-01-2017 , and ending 03-31-2018

Name of foundation
ALABAMA ELKS TRUST 1055002298

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-6056725

B Telephone number (see instructions)

(205) 420-7753

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

$2,306,486J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,263		57,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,214
b	Gross sales price for all assets on line 6a 417,286
7	Capital gain net income (from Part IV, line 2)...			5,214
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........	63,477		63,061
13	Compensation of officers, directors, trustees, etc.	18,306		14,645		3,661
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,335	293		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).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,642		14,939	0	3,661
25	Contributions, gifts, grants paid.......	44,137				44,137
26	Total expenses and disbursements. Add lines 24 and 25	65,779		14,939	0	47,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,302
b	Net investment income (if negative, enter -0-)			48,122
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.........	107,292	137,180	137,180
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	373,913	273,879	272,938
	b	Investments—corporate stock (attach schedule).......	1,138,630	874,993	1,073,477
	c	Investments—corporate bonds (attach schedule).......	503,877	367,409	363,570
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		468,383	459,321
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,123,712	2,121,844	2,306,486
	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
		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........	2,123,712	2,121,844
	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).....	2,123,712	2,121,844
	30	Total liabilities and net assets/fund balances (see instructions).	2,123,712	2,121,844

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

2,123,712

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

-2,302

Other increases not included in line 2 (itemize) bullet

662

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

2,122,072

Decreases not included in line 2 (itemize) bullet

228

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

2,121,844

Form 990-PF (2019)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	72.97 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-04-17
b	43.46 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-04-17
c	62.19 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-04-17
d	45.19 FHLMC POOL G0-8344	2012-04-06	2017-04-17
e	35.75 FHLMC POOL G0-8463	2012-05-07	2017-04-17
	251.88 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-04-17
	232.13 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-04-17
	163.45 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-04-17
	148.11 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-04-17
	66.71 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-04-25
	211.8 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-04-25
	104.99 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-04-25
	64.91 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-04-25
	53.79 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-04-25
	57.5 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-04-25
	73.74 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-04-25
	118.49 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-04-25
	201.33 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-04-25
	92.56 FNMA POOL 0AU3735	2014-11-07	2017-04-25
	45.37 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-04-25
	91.02 FNMA POOL 0735500	2015-08-10	2017-04-25
	70.81 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-04-25
	67.63 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-04-25
	10.72 FN 872463 6% 01 JUN 2036	2009-09-08	2017-04-25
	71.88 FNMA POOL 0888021	2011-06-07	2017-04-25
	33.29 FN 928480 6% 01 JUL 2037	2009-10-08	2017-04-25
	40.36 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-04-25
	15.55 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-04-25
	22.83 FNMA POOL 0995203	2014-01-08	2017-04-25
	31.19 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-04-25
	25.95 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-04-25
	42.32 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-04-25
	69.44 FNMA POOL 0AE0981	2013-03-06	2017-04-25
	104.72 FNMA POOL 0AE3066	2011-08-09	2017-04-25
	11000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2012-09-17	2017-05-05
	14000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2015-08-07	2017-05-10
	69.28 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-05-15
	49.66 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-05-15
	76.46 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-05-15
	26.24 FHLMC POOL G0-8344	2012-04-06	2017-05-15
	59.11 FHLMC POOL G0-8463	2012-05-07	2017-05-15
	215.24 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-05-15
	250.83 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-05-15
	99.84 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-05-15
	170.52 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-05-15
	73.67 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-05-25
	169.92 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-05-25
	98.05 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-05-25
	28.33 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-05-25
	75.01 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-05-25
	83.1 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-05-25
	125.73 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-05-25
	123.12 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-05-25
	186.07 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-05-25
	78.51 FNMA POOL 0AU3735	2014-11-07	2017-05-25
	32.49 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-05-25
	74.03 FNMA POOL 0735500	2015-08-10	2017-05-25
	67.98 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-05-25
	27.08 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-05-25
	11.02 FN 872463 6% 01 JUN 2036	2009-09-08	2017-05-25
	101.16 FNMA POOL 0888021	2011-06-07	2017-05-25
	36.9 FN 928480 6% 01 JUL 2037	2009-10-08	2017-05-25
	39.41 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-05-25
	14.38 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-05-25
	21.22 FNMA POOL 0995203	2014-01-08	2017-05-25
	21.04 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-05-25
	23.24 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-05-25
	45.83 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-05-25
	64.32 FNMA POOL 0AE0981	2013-03-06	2017-05-25
	108.92 FNMA POOL 0AE3066	2011-08-09	2017-05-25
	118. FASTENAL CO COMMON	2015-07-29	2017-05-26
	188. MACYS INC	2017-01-10	2017-05-30
	129. PNC BANK CORP	2016-02-05	2017-05-30
	110. REPUBLIC SVCS INC CL A	2016-02-05	2017-05-30
	98. SOUTHERN CO	2015-12-29	2017-05-30
	44. TARGET CORP COM	2015-07-29	2017-05-30
	68. WALMART STORES INC COM	2016-02-05	2017-05-30
	200. XILINX INC COM	2015-12-03	2017-05-30
	29. XILINX INC COM	2016-07-07	2017-05-30
	72.71 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-06-15
	36.25 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-06-15
	75.47 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-06-15
	33.95 FHLMC POOL G0-8344	2012-04-06	2017-06-15
	44.11 FHLMC POOL G0-8463	2012-05-07	2017-06-15
	294.03 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-06-15
	238.19 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-06-15
	139.85 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-06-15
	173.74 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-06-15
	96.26 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-06-26
	220.72 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-06-26
	106.61 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-06-26
	66.66 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-06-26
	84.18 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-06-26
	83.12 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-06-26
	98.16 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-06-26
	133.39 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-06-26
	268.43 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-06-26
	109.1 FNMA POOL 0AU3735	2014-11-07	2017-06-26
	29.19 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-06-26
	66.5 FNMA POOL 0735500	2015-08-10	2017-06-26
	80.27 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-06-26
	112.28 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-06-26
	10.65 FN 872463 6% 01 JUN 2036	2009-09-08	2017-06-26
	55.93 FNMA POOL 0888021	2011-06-07	2017-06-26
	3.07 FN 928480 6% 01 JUL 2037	2009-10-08	2017-06-26
	39.91 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-06-26
	17.26 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-06-26
	22.11 FNMA POOL 0995203	2014-01-08	2017-06-26
	55. FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-06-26
	25.51 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-06-26
	49.54 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-06-26
	79.38 FNMA POOL 0AE0981	2013-03-06	2017-06-26
	87.78 FNMA POOL 0AE3066	2011-08-09	2017-06-26
	68.9 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-07-17
	29.63 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-07-17
	68.44 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-07-17
	36.46 FHLMC POOL G0-8344	2012-04-06	2017-07-17
	73.82 FHLMC POOL G0-8463	2012-05-07	2017-07-17
	345.36 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-07-17
	250.64 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-07-17
	129.61 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-07-17
	199.41 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-07-17
	131.54 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-07-25
	194.23 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-07-25
	110.6 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-07-25
	63.82 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-07-25
	102.94 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-07-25
	125.19 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-07-25
	107.98 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-07-25
	136.27 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-07-25
	209.54 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-07-25
	101.58 FNMA POOL 0AU3735	2014-11-07	2017-07-25
	27.74 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-07-25
	59.97 FNMA POOL 0735500	2015-08-10	2017-07-25
	72.68 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-07-25
	42.22 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-07-25
	10.78 FN 872463 6% 01 JUN 2036	2009-09-08	2017-07-25
	71.97 FNMA POOL 0888021	2011-06-07	2017-07-25
	3.51 FN 928480 6% 01 JUL 2037	2009-10-08	2017-07-25
	32.97 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-07-25
	17.19 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-07-25
	23.35 FNMA POOL 0995203	2014-01-08	2017-07-25
	55.63 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-07-25
	23.89 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-07-25
	45.06 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-07-25
	75.63 FNMA POOL 0AE0981	2013-03-06	2017-07-25
	75.17 FNMA POOL 0AE3066	2011-08-09	2017-07-25
	1000. AT&T INC 5.06% 5/15/18	2014-01-08	2017-08-03
	1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20	2015-09-10	2017-08-03
	1000. AMGEN INC 2.25% 8/19/23	2016-08-11	2017-08-03
	2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019	2016-02-09	2017-08-03
	1000. APPLE INC 1.0% 5/03/18	2013-05-01	2017-08-03
	1000. APPLE INC 2.3% 11 MAY 2022	2017-05-05	2017-08-03
	1000. ASTRAZENECA PLC 1.75% 11/16/18	2015-11-10	2017-08-03
	1000. BANK OF MONTREAL 1.5% 7/18/19	2016-07-14	2017-08-03
	1000. CA INC	2010-06-08	2017-08-03
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY	2017-05-10	2017-08-03
	1000. CATERPILLAR INC 7.9% 15 DEC 2018	2015-08-06	2017-08-03
	1000. CHEVRON CORP 1.104% 05 DEC 2017	2012-11-29	2017-08-03
	1000. CISCO SYSTEMS INC 1.6% 2/28/19	2016-02-29	2017-08-03
	1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-14	2017-08-03
	1000. CITIGROUP INC 2.65% 10/26/20	2015-10-19	2017-08-03
	1000. COMCAST CORP	2015-08-06	2017-08-03
	1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19	2014-09-12	2017-08-03
	1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018	2015-02-13	2017-08-03
	1000. FIFTH THIRD BANK 2.25% 6/14/21	2016-06-10	2017-08-03
	2000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017	2014-06-11	2017-08-03
	1000. GENERAL ELEC CAP CORP	2015-08-06	2017-08-03
	1000. GILEAD SCIENCES INC 3.65% 3/01/26	2015-09-11	2017-08-03
	1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19	2015-08-06	2017-08-03
	1000. INTEL CORP	2011-09-14	2017-08-03
	1000. I B M CORP 3.45% 2/19/26	2016-02-17	2017-08-03
	1000. JP MORGAN CHASE & CO 6.3% 4/23/19	2015-08-06	2017-08-03
	1000. KROGER CO 2.65% 15 OCT 2026	2016-09-27	2017-08-03
	1000. BANK OF AMERICA CORP 6.875% 25 APR 2018	2015-08-06	2017-08-03
	1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022	2014-09-23	2017-08-03
	2000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2017-08-03
	1000. ORACLE CORP 5.75% 15 APR 2018	2014-01-08	2017-08-03
	1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	2010-11-16	2017-08-03
	1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019	2016-05-06	2017-08-03
	1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022	2016-12-08	2017-08-03
	1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2016-07-19	2017-08-03
	1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018	2015-08-27	2017-08-03
	1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2015-08-06	2017-08-03
	1000. VALERO ENERGY CORP 3.4% 15 SEP 2026	2016-10-13	2017-08-03
	1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026	2016-07-27	2017-08-03
	1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024	2014-11-10	2017-08-03
	10000. US TREASURY N/B 1.25% 31 JAN 2020	2016-04-01	2017-08-04
	5000. US TREASURY N/B 2% 15 FEB 2025	2016-11-16	2017-08-04
	3000. US TREASURY N/B 2.625% 15 NOV 2020	2012-09-12	2017-08-04
	5000. US TREASURY N/B 1.625% 15 MAY 2026	2017-03-22	2017-08-04
	4000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2017-08-04
	1000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2017-08-04
	3000. US TREASURY N/B 1.75% 30 APR 2022	2017-02-06	2017-08-04
	.455 BRIGHTHOUSE FINANCIAL INC	2017-05-26	2017-08-10
	65.6 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-08-15
	38.33 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-08-15
	87.89 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-08-15
	43.89 FHLMC POOL G0-8344	2012-04-06	2017-08-15
	48.54 FHLMC POOL G0-8463	2012-05-07	2017-08-15
	314.18 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-08-15
	229.13 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-08-15
	43.37 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-08-15
	165.91 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-08-15
	20. BRIGHTHOUSE FINANCIAL INC	2017-05-26	2017-08-18
	12000. CHEVRON CORP 1.104% 05 DEC 2017	2015-08-06	2017-08-23
	11000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2017-08-23
	81.99 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-08-25
	193.63 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-08-25
	97.82 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-08-25
	27.74 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-08-25
	63.59 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-08-25
	116.05 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-08-25
	47.04 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-08-25
	133.73 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-08-25
	189.04 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-08-25
	95.85 FNMA POOL 0AU3735	2014-11-07	2017-08-25
	30.63 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-08-25
	57.28 FNMA POOL 0735500	2015-08-10	2017-08-25
	64.55 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-08-25
	36.77 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-08-25
	10.94 FN 872463 6% 01 JUN 2036	2009-09-08	2017-08-25
	60.14 FNMA POOL 0888021	2011-06-07	2017-08-25
	2.54 FN 928480 6% 01 JUL 2037	2009-10-08	2017-08-25
	16.65 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-08-25
	18.81 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-08-25
	20.86 FNMA POOL 0995203	2014-01-08	2017-08-25
	35.71 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-08-25
	20.79 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-08-25
	44.83 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-08-25
	68.04 FNMA POOL 0AE0981	2013-03-06	2017-08-25
	87.17 FNMA POOL 0AE3066	2011-08-09	2017-08-25
	. BANK NEW YORK INC		2017-08-30
	6000. US TREASURY N/B 1.625% 15 MAY 2026	2017-03-22	2017-09-07
	11000. APPLE INC 1.0% 5/03/18	2015-08-06	2017-09-15
	65.07 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-09-15
	42.35 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-09-15
	54.57 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-09-15
	57.18 FG G14450 3.5% 01 OCT 2026	2017-08-08	2017-09-15
	38.64 FHLMC POOL G0-8344	2012-04-06	2017-09-15
	94.1 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2017-09-15
	57.93 FHLMC POOL G0-8463	2012-05-07	2017-09-15
	346.84 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-09-15
	268.11 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-09-15
	79.62 FG G18600 2.5% 01 MAY 2031	2017-08-09	2017-09-15
	201.93 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-09-15
	167.66 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-09-15
	67.67 FG J18357 3% 01 MAR 2027	2017-08-09	2017-09-15
	25.1 FG A97420 4% 01 MAR 2041	2017-08-07	2017-09-15
	108.72 FHLMC POOL #G6-0080	2017-08-08	2017-09-15
	80.6 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-09-25
	228.38 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-09-25
	99.43 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-09-25
	129.44 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-09-25
	108.97 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2017-09-25
	83.27 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-09-25
	82.79 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-09-25
	185.17 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-09-25
	101.35 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-09-25
	207.66 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-09-25
	117.01 FNMA POOL 0AU3735	2014-11-07	2017-09-25
	80.48 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2017-09-25
	35.55 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-09-25
	73.17 FNMA POOL 0735500	2015-08-10	2017-09-25
	55.03 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-09-25
	25.02 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-09-25
	390.86 FN 872463 6% 01 JUN 2036	2009-09-08	2017-09-25
	28.63 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2017-09-25
	69.54 FNMA POOL 0888021	2011-06-07	2017-09-25
	2.57 FN 928480 6% 01 JUL 2037	2009-10-08	2017-09-25
	9.17 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-09-25
	15.29 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-09-25
	20.28 FNMA POOL 0995203	2014-01-08	2017-09-25
	9.32 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-09-25
	125.14 FNMA POOL 0AB1600	2017-08-08	2017-09-25
	115.4 FN AB2046 3% 01 JAN 2026	2017-08-08	2017-09-25
	40.88 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2017-09-25
	127.58 FNMA POOL 0AC6693	2017-08-07	2017-09-25
	24.35 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-09-25
	54.59 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-09-25
	78.93 FNMA POOL 0AE0981	2013-03-06	2017-09-25
	89.56 FNMA POOL 0AE3066	2011-08-09	2017-09-25
	58.38 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-10-02
	37.9 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-10-02
	69.95 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-10-02
	60.33 FG G14450 3.5% 01 OCT 2026	2017-08-08	2017-10-02
	28.18 FHLMC POOL G0-8344	2012-04-06	2017-10-02
	97.21 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2017-10-02
	53. FHLMC POOL G0-8463	2012-05-07	2017-10-02
	318.9 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-10-02
	202.48 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-10-02
	69.21 FG G18600 2.5% 01 MAY 2031	2017-08-09	2017-10-02
	116.36 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-10-02
	148.62 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-10-02
	56.19 FG J18357 3% 01 MAR 2027	2017-08-09	2017-10-02
	30.2 FG A97420 4% 01 MAR 2041	2017-08-07	2017-10-02
	93.52 FHLMC POOL #G6-0080	2017-08-08	2017-10-02
	43.36 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-10-02
	226.22 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-10-02
	96.83 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-10-02
	28.09 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-10-02
	54.35 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2017-10-02
	127.01 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-10-02
	81.91 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-10-02
	133.92 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-10-02
	92.27 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-10-02
	185.03 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-10-02
	78.46 FNMA POOL 0AU3735	2014-11-07	2017-10-02
	123.44 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2017-10-02
	28.31 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-10-02
	58.76 FNMA POOL 0735500	2015-08-10	2017-10-02
	60.89 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-10-02
	30.02 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-10-02
	9.99 FN 872463 6% 01 JUN 2036	2009-09-08	2017-10-02
	30.3 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2017-10-02
	82.41 FNMA POOL 0888021	2011-06-07	2017-10-02
	33.27 FN 928480 6% 01 JUL 2037	2009-10-08	2017-10-02
	6.73 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-10-02
	12.99 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-10-02
	18.9 FNMA POOL 0995203	2014-01-08	2017-10-02
	12.05 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-10-02
	113.7 FNMA POOL 0AB1600	2017-08-08	2017-10-02
	95.84 FN AB2046 3% 01 JAN 2026	2017-08-08	2017-10-02
	101.92 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2017-10-02
	64.2 FNMA POOL 0AC6693	2017-08-07	2017-10-02
	21.42 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-10-02
	44.34 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-10-02
	58.16 FNMA POOL 0AE0981	2013-03-06	2017-10-02
	81.18 FNMA POOL 0AE3066	2011-08-09	2017-10-02
	57.96 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-11-01
	40.42 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-11-01
	60.96 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-11-01
	66.71 FG G14450 3.5% 01 OCT 2026	2017-08-08	2017-11-01
	34.07 FHLMC POOL G0-8344	2012-04-06	2017-11-01
	89.17 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2017-11-01
	58.61 FHLMC POOL G0-8463	2012-05-07	2017-11-01
	382.37 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-11-01
	256.76 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-11-01
	64.64 FG G18600 2.5% 01 MAY 2031	2017-08-09	2017-11-01
	45.8 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-11-01
	159.97 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-11-01
	56.82 FG J18357 3% 01 MAR 2027	2017-08-09	2017-11-01
	72.53 FG A97420 4% 01 MAR 2041	2017-08-07	2017-11-01
	100.03 FHLMC POOL #G6-0080	2017-08-08	2017-11-01
	69.1 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-11-01
	210.51 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-11-01
	103.65 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-11-01
	33. FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-11-01
	105.49 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2017-11-01
	102.86 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-11-01
	87.64 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-11-01
	43.49 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-11-01
	120.67 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-11-01
	142.16 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-11-01
	100.01 FNMA POOL 0AU3735	2014-11-07	2017-11-01
	93.62 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2017-11-01
	19.42 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-11-01
	60.37 FNMA POOL 0735500	2015-08-10	2017-11-01
	63.13 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-11-01
	27.34 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-11-01
	10.22 FN 872463 6% 01 JUN 2036	2009-09-08	2017-11-01
	36.63 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2017-11-01
	56.18 FNMA POOL 0888021	2011-06-07	2017-11-01
	2.69 FN 928480 6% 01 JUL 2037	2009-10-08	2017-11-01
	32.09 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-11-01
	11.92 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-11-01
	19.36 FNMA POOL 0995203	2014-01-08	2017-11-01
	16.33 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-11-01
	87.52 FNMA POOL 0AB1600	2017-08-08	2017-11-01
	103.86 FN AB2046 3% 01 JAN 2026	2017-08-08	2017-11-01
	77.56 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2017-11-01
	128.57 FNMA POOL 0AC6693	2017-08-07	2017-11-01
	26.5 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-11-01
	49.46 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-11-01
	63.59 FNMA POOL 0AE0981	2013-03-06	2017-11-01
	96.48 FNMA POOL 0AE3066	2011-08-09	2017-11-01
	10000. CATERPILLAR INC 7.9% 15 DEC 2018	2015-08-06	2017-11-10
	23000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017	2016-02-04	2017-11-28
	59.02 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2017-12-01
	44.99 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2017-12-01
	61.14 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2017-12-01
	52.83 FG G14450 3.5% 01 OCT 2026	2017-08-08	2017-12-01
	25.39 FHLMC POOL G0-8344	2012-04-06	2017-12-01
	98.53 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2017-12-01
	45.55 FHLMC POOL G0-8463	2012-05-07	2017-12-01
	335.6 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2017-12-01
	185.2 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2017-12-01
	61.65 FG G18600 2.5% 01 MAY 2031	2017-08-09	2017-12-01
	88.41 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2017-12-01
	164.07 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2017-12-01
	58.21 FG J18357 3% 01 MAR 2027	2017-08-09	2017-12-01
	25.34 FG A97420 4% 01 MAR 2041	2017-08-07	2017-12-01
	97.05 FHLMC POOL #G6-0080	2017-08-08	2017-12-01
	69.99 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2017-12-01
	163.46 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-12-01
	82.17 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2017-12-01
	54.46 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2017-12-01
	125.64 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2017-12-01
	84.53 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2017-12-01
	63.34 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2017-12-01
	117.23 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2017-12-01
	119.68 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2017-12-01
	161.01 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2017-12-01
	84.91 FNMA POOL 0AU3735	2014-11-07	2017-12-01
	54.17 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2017-12-01
	24.44 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2017-12-01
	54.38 FNMA POOL 0735500	2015-08-10	2017-12-01
	50.67 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2017-12-01
	24.19 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2017-12-01
	452.81 FN 872463 6% 01 JUN 2036	2009-09-08	2017-12-01
	33.43 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2017-12-01
	75.55 FNMA POOL 0888021	2011-06-07	2017-12-01
	2.66 FN 928480 6% 01 JUL 2037	2009-10-08	2017-12-01
	35.04 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2017-12-01
	9.47 FN 995082 5.5% 01 AUG 2037	2014-01-08	2017-12-01
	18.34 FNMA POOL 0995203	2014-01-08	2017-12-01
	33.39 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2017-12-01
	101.56 FNMA POOL 0AB1600	2017-08-08	2017-12-01
	127.8 FN AB2046 3% 01 JAN 2026	2017-08-08	2017-12-01
	117.32 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2017-12-01
	153.25 FNMA POOL 0AC6693	2017-08-07	2017-12-01
	28.56 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2017-12-01
	37.68 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2017-12-01
	69.86 FNMA POOL 0AE0981	2013-03-06	2017-12-01
	91.92 FNMA POOL 0AE3066	2011-08-09	2017-12-01
	6000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2017-12-06
	10000. CA INC	2010-04-16	2017-12-12
	47.36 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-01-01
	36.28 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-01-01
	63.85 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-01-01
	58.34 FG G14450 3.5% 01 OCT 2026	2017-08-08	2018-01-01
	22.04 FHLMC POOL G0-8344	2012-04-06	2018-01-01
	55.48 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2018-01-01
	48.21 FHLMC POOL G0-8463	2012-05-07	2018-01-01
	327.33 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-01-01
	185.19 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-01-01
	63.5 FG G18600 2.5% 01 MAY 2031	2017-08-09	2018-01-01
	51.31 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-01-01
	171.94 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-01-01
	45.18 FG J18357 3% 01 MAR 2027	2017-08-09	2018-01-01
	16.18 FG A97420 4% 01 MAR 2041	2017-08-07	2018-01-01
	95.38 FHLMC POOL #G6-0080	2017-08-08	2018-01-01
	81.31 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-01-01
	159.41 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-01-01
	91.67 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-01-01
	78.34 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-01-01
	81.31 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2018-01-01
	22.08 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-01-01
	57.78 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-01-01
	109.08 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-01-01
	118.99 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-01-01
	144.13 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-01-01
	92.93 FNMA POOL 0AU3735	2014-11-07	2018-01-01
	128.84 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2018-01-01
	22.08 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2018-01-01
	54.45 FNMA POOL 0735500	2015-08-10	2018-01-01
	55.48 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-01-01
	22.5 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2018-01-01
	371.71 FN 872463 6% 01 JUN 2036	2009-09-08	2018-01-01
	33.15 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2018-01-01
	62.39 FNMA POOL 0888021	2011-06-07	2018-01-01
	28.6 FN 928480 6% 01 JUL 2037	2009-10-08	2018-01-01
	21.8 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-01-01
	11.22 FN 995082 5.5% 01 AUG 2037	2014-01-08	2018-01-01
	18.32 FNMA POOL 0995203	2014-01-08	2018-01-01
	32.48 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-01-01
	103.18 FNMA POOL 0AB1600	2017-08-08	2018-01-01
	103.59 FN AB2046 3% 01 JAN 2026	2017-08-08	2018-01-01
	104.55 FNMA POOL AB8881 3.0% 4/01/43		2018-01-01
	79.95 FNMA POOL 0AC6693	2017-08-07	2018-01-01
	19.59 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2018-01-01
	34.19 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-01-01
	70.67 FNMA POOL 0AE0981	2013-03-06	2018-01-01
	68.83 FNMA POOL 0AE3066	2011-08-09	2018-01-01
	999.8697 US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2018-01-10
	21000.1303 US TREASURY N/B 1.25% 31 JAN 2020	2016-04-01	2018-01-10
	11000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2018-01-12
	11000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2018-01-17
	10000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2016-07-19	2018-01-18
	2000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2017-12-07	2018-01-18
	11000. US TREASURY N/B 1.75% 30 APR 2022	2017-02-15	2018-01-19
	50.56 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-02-01
	31.69 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-02-01
	64.93 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-02-01
	60.55 FG G14450 3.5% 01 OCT 2026	2017-08-08	2018-02-01
	24.05 FHLMC POOL G0-8344	2012-04-06	2018-02-01
	68.38 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2018-02-01
	21.17 FHLMC POOL G0-8463	2012-05-07	2018-02-01
	308.76 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-02-01
	195.54 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-02-01
	60.38 FG G18600 2.5% 01 MAY 2031	2017-08-09	2018-02-01
	129.56 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-02-01
	148.42 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-02-01
	50.16 FG J18357 3% 01 MAR 2027	2017-08-09	2018-02-01
	26.63 FG A97420 4% 01 MAR 2041	2017-08-07	2018-02-01
	72.5 FHLMC POOL #G6-0080	2017-08-08	2018-02-01
	62.89 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-02-01
	154.96 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-02-01
	74.48 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-02-01
	9.03 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-02-01
	87.79 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2018-02-01
	37.93 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-02-01
	80.15 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-02-01
	79.02 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-02-01
	102.23 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-02-01
	127.14 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-02-01
	69.44 FNMA POOL 0AU3735	2014-11-07	2018-02-01
	49.1 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2018-02-01
	20.13 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2018-02-01
	44.97 FNMA POOL 0735500	2015-08-10	2018-02-01
	41.9 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-02-01
	22.6 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2018-02-01
	8.19 FN 872463 6% 01 JUN 2036	2009-09-08	2018-02-01
	28.86 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2018-02-01
	67.1 FNMA POOL 0888021	2011-06-07	2018-02-01
	2.49 FN 928480 6% 01 JUL 2037	2009-10-08	2018-02-01
	13.69 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-02-01
	13.54 FN 995082 5.5% 01 AUG 2037	2014-01-08	2018-02-01
	15.26 FNMA POOL 0995203	2014-01-08	2018-02-01
	8.04 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-02-01
	77.4 FNMA POOL 0AB1600	2017-08-08	2018-02-01
	95.35 FN AB2046 3% 01 JAN 2026	2017-08-08	2018-02-01
	65.49 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2018-02-01
	49.58 FNMA POOL 0AC6693	2017-08-07	2018-02-01
	21.76 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2018-02-01
	39.13 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-02-01
	58.66 FNMA POOL 0AE0981		2018-02-01
	78.57 FNMA POOL 0AE3066	2011-08-09	2018-02-01
	12000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018	2015-08-06	2018-02-13
	5000. US TREASURY N/B .75% 15 JUL 2019	2016-08-04	2018-02-13
	9999.91415 US TREASURY N/B 1.625% 15 MAY 2026	2017-11-28	2018-02-16
	2000.08585 US TREASURY N/B 1.625% 15 MAY 2026	2017-11-28	2018-02-16
	41.89 FHLMC GOLDG01840 5.0% 7/01/35	2011-08-11	2018-03-01
	22.97 FHLMC GOLDG04774 4.5% 1/01/38	2012-07-09	2018-03-01
	59.07 FHLMC GOLD G14056 4.0% 8/01/25	2011-08-11	2018-03-01
	52.2 FG G14450 3.5% 01 OCT 2026	2017-08-08	2018-03-01
	22.22 FHLMC POOL G0-8344	2012-04-06	2018-03-01
	57.51 FHLMC GOLD POOL G08368 4.5% 10/01/39	2017-08-09	2018-03-01
	37.03 FHLMC POOL G0-8463	2012-05-07	2018-03-01
	272.49 FHLMC GOLD G08681 3.5% 12/01/45	2016-04-07	2018-03-01
	179.07 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2018-03-01
	62.71 FG G18600 2.5% 01 MAY 2031	2017-08-09	2018-03-01
	44.65 FHLMC GOLDJ16353 3.5% 8/01/26	2011-08-11	2018-03-01
	141.85 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2018-03-01
	40.98 FG J18357 3% 01 MAR 2027	2017-08-09	2018-03-01
	35.5 FG A97420 4% 01 MAR 2041	2017-08-07	2018-03-01
	85.1 FHLMC POOL #G6-0080	2017-08-08	2018-03-01
	72.21 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2018-03-01
	140.23 FN AJ7715 3% 01 DEC 2026	2016-11-07	2018-03-01
	97.37 FNMA POOL AJ9355 3.0% 1/01/27	2013-08-07	2018-03-01
	47.25 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2018-03-01
	107.96 FN AL2897 3.5% 01 JAN 2043	2017-08-07	2018-03-01
	32.36 FNMA POOL AO4144 4.0% 6/01/42	2013-07-11	2018-03-01
	33.89 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2018-03-01
	103.7 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2018-03-01
	104.86 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2018-03-01
	188.07 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2018-03-01
	51.9 FNMA POOL 0AU3735	2014-11-07	2018-03-01
	69.44 FNMA POOL # AV2359 4.0% 1/01/44	2017-08-07	2018-03-01
	21.13 FNMA POOL 725228 6.0% 3/01/34	2011-01-07	2018-03-01
	44.82 FNMA POOL 0735500	2015-08-10	2018-03-01
	44.17 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2018-03-01
	42.07 FNMA POOL 811499 5.0% 9/01/20	2009-09-08	2018-03-01
	8.43 FN 872463 6% 01 JUN 2036	2009-09-08	2018-03-01
	28.85 FN BM1423 2.5% 01 MAY 2032	2017-08-08	2018-03-01
	57.83 FNMA POOL 0888021	2011-06-07	2018-03-01
	66.49 FN 928480 6% 01 JUL 2037	2009-10-08	2018-03-01
	24.43 FNMA POOL 985615 5.5% 4/01/34	2012-03-06	2018-03-01
	9.9 FN 995082 5.5% 01 AUG 2037	2014-01-08	2018-03-01
	14.95 FNMA POOL 0995203	2014-01-08	2018-03-01
	53.27 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2018-03-01
	121.38 FNMA POOL 0AB1600	2017-08-08	2018-03-01
	94.59 FN AB2046 3% 01 JAN 2026	2017-08-08	2018-03-01
	100.94 FNMA POOL AB8881 3.0% 4/01/43	2017-08-07	2018-03-01
	62.17 FNMA POOL 0AC6693	2017-08-07	2018-03-01
	17.98 FNMA POOL AD7151 4.0% 7/01/25	2012-12-07	2018-03-01
	40.31 FNMA POOL AE0207 4.5% 11/01/33	2012-06-07	2018-03-01
	50.17 FNMA POOL 0AE0981	2013-03-06	2018-03-01
	60.21 FNMA POOL 0AE3066	2011-08-09	2018-03-01
	242. REGAL ENTMT GROUP	2015-12-01	2018-03-01
	11000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2018-03-07
	11000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2018-03-12
	11000. US TREASURY N/B 1.625% 15 MAY 2026	2017-11-17	2018-03-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	73	79	-6
b	43	47	-4
c	62	66	-4
d	45	48	-3
e	36	38	-2
	252	262	-10
	232	239	-7
	163	171	-8
	148	156	-8
	67	70	-3
	212	222	-10
	105	108	-3
	65	69	-4
	54	56	-2
	58	57	1
	74	77	-3
	118	119	-1
	201	207	-6
	93	93
	45	50	-5
	91	102	-11
	71	76	-5
	68	71	-3
	11	11
	72	80	-8
	33	35	-2
	40	44	-4
	16	17	-1
	23	25	-2
	31	33	-2
	26	28	-2
	42	46	-4
	69	73	-4
	105	109	-4
	11,000	10,999	1
	14,000	13,986	14
	69	75	-6
	50	53	-3
	76	81	-5
	26	28	-2
	59	63	-4
	215	224	-9
	251	259	-8
	100	104	-4
	171	180	-9
	74	77	-3
	170	178	-8
	98	101	-3
	28	30	-2
	75	78	-3
	83	83
	126	132	-6
	123	123
	186	192	-6
	79	78	1
	32	36	-4
	74	83	-9
	68	73	-5
	27	28	-1
	11	12	-1
	101	112	-11
	37	39	-2
	39	43	-4
	14	16	-2
	21	23	-2
	21	22	-1
	23	25	-2
	46	49	-3
	64	68	-4
	109	113	-4
	5,120	4,875	245
	4,399	5,713	-1,314
	15,516	11,934	3,582
	6,920	4,839	2,081
	4,937	4,637	300
	2,394	3,590	-1,196
	5,311	4,552	759
	13,107	9,889	3,218
	1,900	1,325	575
	73	79	-6
	36	39	-3
	75	80	-5
	34	36	-2
	44	47	-3
	294	306	-12
	238	246	-8
	140	146	-6
	174	183	-9
	96	101	-5
	221	232	-11
	107	110	-3
	67	71	-4
	84	87	-3
	83	83
	98	103	-5
	133	134	-1
	268	276	-8
	109	109
	29	32	-3
	67	75	-8
	80	87	-7
	112	118	-6
	11	11
	56	62	-6
	3	3
	40	43	-3
	17	19	-2
	22	24	-2
	55	58	-3
	26	27	-1
	50	53	-3
	79	84	-5
	88	91	-3
	69	75	-6
	30	32	-2
	68	72	-4
	36	39	-3
	74	78	-4
	345	360	-15
	251	259	-8
	130	136	-6
	199	210	-11
	132	138	-6
	194	204	-10
	111	114	-3
	64	68	-4
	103	107	-4
	125	125
	108	113	-5
	136	137	-1
	210	216	-6
	102	102
	28	31	-3
	60	67	-7
	73	78	-5
	42	44	-2
	11	11
	72	80	-8
	4	4
	33	36	-3
	17	19	-2
	23	25	-2
	56	59	-3
	24	26	-2
	45	48	-3
	76	80	-4
	75	78	-3
	1,029	1,026	3
	1,019	1,000	19
	984	1,000	-16
	2,008	2,005	3
	997	1,000	-3
	1,005	998	7
	1,001	1,000	1
	995	1,001	-6
	1,072	1,014	58
	1,009	1,002	7
	1,083	1,081	2
	999	1,000	-1
	1,000	1,002	-2
	972	1,004	-32
	1,013	999	14
	1,075	1,068	7
	1,012	1,000	12
	1,000	1,000
	1,002	1,003	-1
	2,000	2,000
	1,108	1,083	25
	1,045	1,000	45
	1,083	1,078	5
	1,051	998	53
	1,032	998	34
	1,075	1,066	9
	932	998	-66
	1,036	1,034	2
	1,043	1,006	37
	2,080	2,005	75
	1,029	1,027	2
	1,075	994	81
	997	998	-1
	1,010	1,003	7
	963	1,005	-42
	1,011	1,009	2
	1,051	1,027	24
	995	989	6
	927	997	-70
	1,045	1,008	37
	9,956	10,044	-88
	4,956	4,931	25
	3,099	3,118	-19
	4,759	4,700	59
	3,953	4,000	-47
	989	945	44
	2,992	2,970	22
	27	27
	66	71	-5
	38	41	-3
	88	93	-5
	44	47	-3
	49	51	-2
	314	327	-13
	229	236	-7
	43	45	-2
	166	175	-9
	1,123	1,180	-57
	11,992	11,995	-3
	10,884	11,001	-117
	82	86	-4
	194	203	-9
	98	101	-3
	28	30	-2
	64	66	-2
	116	116
	47	49	-2
	134	134
	189	195	-6
	96	96
	31	34	-3
	57	64	-7
	65	70	-5
	37	39	-2
	11	12	-1
	60	67	-7
	3	3
	17	18	-1
	19	21	-2
	21	23	-2
	36	38	-2
	21	22	-1
	45	48	-3
	68	72	-4
	87	90	-3
	63		63
	5,800	5,644	156
	10,975	10,978	-3
	65	71	-6
	42	46	-4
	55	58	-3
	57	60	-3
	39	41	-2
	94	102	-8
	58	61	-3
	347	361	-14
	268	277	-9
	80	81	-1
	202	211	-9
	168	177	-9
	68	70	-2
	25	27	-2
	109	113	-4
	81	85	-4
	228	240	-12
	99	102	-3
	129	138	-9
	109	113	-4
	83	86	-3
	83	83
	185	194	-9
	101	102	-1
	208	214	-6
	117	117
	80	85	-5
	36	39	-3
	73	82	-9
	55	59	-4
	25	26	-1
	391	414	-23
	29	29
	70	77	-7
	3	3
	9	10	-1
	15	17	-2
	20	22	-2
	9	10	-1
	125	131	-6
	115	119	-4
	41	41
	128	138	-10
	24	26	-2
	55	59	-4
	79	83	-4
	90	93	-3
	58	63	-5
	38	41	-3
	70	74	-4
	60	63	-3
	28	30	-2
	97	105	-8
	53	56	-3
	319	332	-13
	202	209	-7
	69	70	-1
	116	122	-6
	149	156	-7
	56	58	-2
	30	32	-2
	94	97	-3
	43	45	-2
	226	237	-11
	97	100	-3
	28	30	-2
	54	56	-2
	127	131	-4
	82	82
	134	140	-6
	92	92
	185	190	-5
	78	78
	123	131	-8
	28	31	-3
	59	66	-7
	61	65	-4
	30	31	-1
	10	11	-1
	30	31	-1
	82	91	-9
	33	35	-2
	7	7
	13	14	-1
	19	21	-2
	12	13	-1
	114	119	-5
	96	99	-3
	102	103	-1
	64	69	-5
	21	23	-2
	44	48	-4
	58	61	-3
	81	84	-3
	58	63	-5
	40	43	-3
	61	64	-3
	67	70	-3
	34	36	-2
	89	96	-7
	59	62	-3
	382	397	-15
	257	264	-7
	65	65
	46	48	-2
	160	168	-8
	57	59	-2
	73	77	-4
	100	104	-4
	69	72	-3
	211	220	-9
	104	106	-2
	33	35	-2
	105	109	-4
	103	106	-3
	88	87	1
	43	45	-2
	121	121
	142	146	-4
	100	100
	94	99	-5
	19	21	-2
	60	67	-7
	63	68	-5
	27	28	-1
	10	11	-1
	37	37
	56	61	-5
	3	3
	32	35	-3
	12	13	-1
	19	21	-2
	16	17	-1
	88	91	-3
	104	107	-3
	78	79	-1
	129	139	-10
	27	28	-1
	49	53	-4
	64	67	-3
	96	100	-4
	10,643	10,176	467
	23,000	22,987	13
	59	63	-4
	45	48	-3
	61	64	-3
	53	55	-2
	25	27	-2
	99	106	-7
	46	48	-2
	336	349	-13
	185	190	-5
	62	62
	88	92	-4
	164	172	-8
	58	60	-2
	25	27	-2
	97	101	-4
	70	73	-3
	163	171	-8
	82	84	-2
	54	58	-4
	126	130	-4
	85	87	-2
	63	63
	117	122	-5
	120	120
	161	165	-4
	85	85
	54	57	-3
	24	27	-3
	54	60	-6
	51	54	-3
	24	25	-1
	453	475	-22
	33	34	-1
	76	83	-7
	3	3
	35	38	-3
	9	10	-1
	18	20	-2
	33	35	-2
	102	106	-4
	128	132	-4
	117	119	-2
	153	166	-13
	29	30	-1
	38	40	-2
	70	73	-3
	92	95	-3
	5,903	6,000	-97
	10,487	10,017	470
	47	51	-4
	36	38	-2
	64	67	-3
	58	61	-3
	22	23	-1
	55	60	-5
	48	51	-3
	327	340	-13
	185	190	-5
	64	64
	51	53	-2
	172	180	-8
	45	47	-2
	16	17	-1
	95	99	-4
	81	84	-3
	159	166	-7
	92	94	-2
	78	82	-4
	81	84	-3
	22	23	-1
	58	58
	109	114	-5
	119	119
	144	148	-4
	93	93
	129	137	-8
	22	24	-2
	54	61	-7
	55	59	-4
	23	23
	372	388	-16
	33	34	-1
	62	68	-6
	29	30	-1
	22	23	-1
	11	12	-1
	18	20	-2
	32	34	-2
	103	108	-5
	104	107	-3
	105		105
	80	86	-6
	20	21	-1
	34	36	-2
	71	74	-3
	69	71	-2
	985	1,003	-18
	20,691	21,075	-384
	10,831	11,039	-208
	10,804	11,000	-196
	8,808	10,015	-1,207
	1,762	1,767	-5
	10,730	10,876	-146
	51	54	-3
	32	34	-2
	65	68	-3
	61	63	-2
	24	25	-1
	68	74	-6
	21	22	-1
	309	321	-12
	196	200	-4
	60	61	-1
	130	134	-4
	148	155	-7
	50	52	-2
	27	28	-1
	73	75	-2
	63	65	-2
	155	161	-6
	74	76	-2
	9	10	-1
	88	91	-3
	38	39	-1
	80	80
	79	82	-3
	102	102
	127	131	-4
	69	69
	49	52	-3
	20	22	-2
	45	50	-5
	42	44	-2
	23	23
	8	9	-1
	29	29
	67	73	-6
	2	3	-1
	14	15	-1
	14	15	-1
	15	16	-1
	8	8
	77	81	-4
	95	98	-3
	65	66	-1
	50	54	-4
	22	23	-1
	39	42	-3
	59		59
	79	81	-2
	12,000	11,997	3
	4,907	5,000	-93
	9,096	9,484	-388
	1,819	1,897	-78
	42	45	-3
	23	24	-1
	59	61	-2
	52	54	-2
	22	23	-1
	58	62	-4
	37	39	-2
	272	283	-11
	179	184	-5
	63	63
	45	46	-1
	142	148	-6
	41	42	-1
	36	38	-2
	85	88	-3
	72	74	-2
	140	146	-6
	97	99	-2
	47	50	-3
	108	112	-4
	32	33	-1
	34	34
	104	108	-4
	105	105
	188	193	-5
	52	52
	69	74	-5
	21	23	-2
	45	50	-5
	44	47	-3
	42	43	-1
	8	9	-1
	29	29
	58	62	-4
	66	69	-3
	24	26	-2
	10	11	-1
	15	16	-1
	53	56	-3
	121	126	-5
	95	97	-2
	101	102	-1
	62	67	-5
	18	19	-1
	40	43	-3
	50	53	-3
	60	61	-1
	5,566	4,552	1,014
	10,798	11,037	-239
	10,795	11,036	-241
	10,031	10,395	-364

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			-6
b			-4
c			-4
d			-3
e			-2
			-10
			-7
			-8
			-8
			-3
			-10
			-3
			-4
			-2
			1
			-3
			-1
			-6

			-5
			-11
			-5
			-3

			-8
			-2
			-4
			-1
			-2
			-2
			-2
			-4
			-4
			-4
			1
			14
			-6
			-3
			-5
			-2
			-4
			-9
			-8
			-4
			-9
			-3
			-8
			-3
			-2
			-3

			-6

			-6
			1
			-4
			-9
			-5
			-1
			-1
			-11
			-2
			-4
			-2
			-2
			-1
			-2
			-3
			-4
			-4
			245
			-1,314
			3,582
			2,081
			300
			-1,196
			759
			3,218
			575
			-6
			-3
			-5
			-2
			-3
			-12
			-8
			-6
			-9
			-5
			-11
			-3
			-4
			-3

			-5
			-1
			-8

			-3
			-8
			-7
			-6

			-6

			-3
			-2
			-2
			-3
			-1
			-3
			-5
			-3
			-6
			-2
			-4
			-3
			-4
			-15
			-8
			-6
			-11
			-6
			-10
			-3
			-4
			-4

			-5
			-1
			-6

			-3
			-7
			-5
			-2

			-8

			-3
			-2
			-2
			-3
			-2
			-3
			-4
			-3
			3
			19
			-16
			3
			-3
			7
			1
			-6
			58
			7
			2
			-1
			-2
			-32
			14
			7
			12

			-1

			25
			45
			5
			53
			34
			9
			-66
			2
			37
			75
			2
			81
			-1
			7
			-42
			2
			24
			6
			-70
			37
			-88
			25
			-19
			59
			-47
			44
			22

			-5
			-3
			-5
			-3
			-2
			-13
			-7
			-2
			-9
			-57
			-3
			-117
			-4
			-9
			-3
			-2
			-2

			-2

			-6

			-3
			-7
			-5
			-2
			-1
			-7

			-1
			-2
			-2
			-2
			-1
			-3
			-4
			-3
			63
			156
			-3
			-6
			-4
			-3
			-3
			-2
			-8
			-3
			-14
			-9
			-1
			-9
			-9
			-2
			-2
			-4
			-4
			-12
			-3
			-9
			-4
			-3

			-9
			-1
			-6

			-5
			-3
			-9
			-4
			-1
			-23

			-7

			-1
			-2
			-2
			-1
			-6
			-4

			-10
			-2
			-4
			-4
			-3
			-5
			-3
			-4
			-3
			-2
			-8
			-3
			-13
			-7
			-1
			-6
			-7
			-2
			-2
			-3
			-2
			-11
			-3
			-2
			-2
			-4

			-6

			-5

			-8
			-3
			-7
			-4
			-1
			-1
			-1
			-9
			-2

			-1
			-2
			-1
			-5
			-3
			-1
			-5
			-2
			-4
			-3
			-3
			-5
			-3
			-3
			-3
			-2
			-7
			-3
			-15
			-7

			-2
			-8
			-2
			-4
			-4
			-3
			-9
			-2
			-2
			-4
			-3
			1
			-2

			-4

			-5
			-2
			-7
			-5
			-1
			-1

			-5

			-3
			-1
			-2
			-1
			-3
			-3
			-1
			-10
			-1
			-4
			-3
			-4
			467
			13
			-4
			-3
			-3
			-2
			-2
			-7
			-2
			-13
			-5

			-4
			-8
			-2
			-2
			-4
			-3
			-8
			-2
			-4
			-4
			-2

			-5

			-4

			-3
			-3
			-6
			-3
			-1
			-22
			-1
			-7

			-3
			-1
			-2
			-2
			-4
			-4
			-2
			-13
			-1
			-2
			-3
			-3
			-97
			470
			-4
			-2
			-3
			-3
			-1
			-5
			-3
			-13
			-5

			-2
			-8
			-2
			-1
			-4
			-3
			-7
			-2
			-4
			-3
			-1

			-5

			-4

			-8
			-2
			-7
			-4

			-16
			-1
			-6
			-1
			-1
			-1
			-2
			-2
			-5
			-3
			105
			-6
			-1
			-2
			-3
			-2
			-18
			-384
			-208
			-196
			-1,207
			-5
			-146
			-3
			-2
			-3
			-2
			-1
			-6
			-1
			-12
			-4
			-1
			-4
			-7
			-2
			-1
			-2
			-2
			-6
			-2
			-1
			-3
			-1

			-3

			-4

			-3
			-2
			-5
			-2

			-1

			-6
			-1
			-1
			-1
			-1

			-4
			-3
			-1
			-4
			-1
			-3
			59
			-2
			3
			-93
			-388
			-78
			-3
			-1
			-2
			-2
			-1
			-4
			-2
			-11
			-5

			-1
			-6
			-1
			-2
			-3
			-2
			-6
			-2
			-3
			-4
			-1

			-4

			-5

			-5
			-2
			-5
			-3
			-1
			-1

			-4
			-3
			-2
			-1
			-1
			-3
			-5
			-2
			-1
			-5
			-1
			-3
			-3
			-1
			1,014
			-239
			-241
			-364

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	5,214
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

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	118,299	2,224,198	0.053187
2017	118,330	2,223,045	0.053229
2016	120,845	2,305,226	0.052422
2015	109,609	2,040,448	0.053718
2014	94,939	1,985,204	0.047823

Total of line 1, column (d) .....................

0.260379

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.052076

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

2,284,940

Multiply line 4 by line 3......................

118,991

Enter 1% of net investment income (1% of Part I, line 27b)...........

481

Add lines 5 and 6........................

119,472

Enter qualifying distributions from Part XII, line 4,.............

47,798

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	962
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	962
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	962
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,316
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	608
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,924
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	962
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax962	Refunded	11	0

Part VII-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 Instructions

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2019)

Page 5

Part VII-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

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(251) 690-1024

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

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 2019, 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 VII-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? YesNo

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

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

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

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

(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)?...............YesNo

(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.).......YesNo

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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

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?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-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))? YesNo

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

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

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

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

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

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

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

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?..........YesNo

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

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

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

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? YesNo

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? .................YesNo

Part VIII

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 TRUST DEPARTMENT	TRUSTEE 1	18,306
201 MILAN PARKWAY BIRMINGHAM,AL35211	TRUSTEE 1	18,306
MIKE THRASHER	AEA PRESIDENT 1	0
4210 PARADISE LANE BESSEMER,AL35022	AEA PRESIDENT 1	0
GWEN B PARKER	CHAIRMAN 1	0
P O BOX 134 CULLMAN,AL35056	CHAIRMAN 1	0
DANNY MCCALLISTER	AEA TREASURER 1	0
926 SOUTH OATS STREET DOTHAN,AL36301	AEA TREASURER 1	0
BOB BERGH	DIRECTOR AT LARGE - N AEA 1	0
108 JASPER DRIVE GURLEY,AL35748	DIRECTOR AT LARGE - N AEA 1	0
DARLENE PUGH	SECRETARY 1	0
PO BOX 1047 WINFIELD,AL35594	SECRETARY 1	0
MIKE BENNETT	DIRECTOR AT LARGE - CENTRAL 1	0
674 DEE HENDRIX ROAD BESSEMER,AL35023	DIRECTOR AT LARGE - CENTRAL 1	0
TOM FORSMAN	DIRECTOR AT LARGE - SOUTH 1	0
PO BOX 423 SILVERHILL,AL36576	DIRECTOR AT LARGE - SOUTH 1	0
JIM GORDON	TRUST TREASURER 1	0
2452 BATTLES ROAD ASHFORD,AL36312	TRUST TREASURER 1	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 (2019)

Page 7

Part VIII

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 IX-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 IX-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 (2019)

Page 8

Part X

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

2,319,736

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

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

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

2,319,736

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

2,319,736

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

34,796

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,284,940

Minimum investment return. Enter 5% of line 5..................

114,247

Part XI

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 X, line 6....................

114,247

Tax on investment income for 2019 from Part VI, line 5......

962

Income tax for 2019. (This does not include the tax from Part VI.)...

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

962

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

113,285

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

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

113,285

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

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

113,285

Part XII

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 ..........

47,798

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

47,798

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

47,798

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					113,285
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				58,130
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 47,798
a Applied to 2018, but not more than line 2a				47,798
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 2019 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				10,332
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					113,285
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

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 ELKS ASSOCIATION INC C/O GWEN PARKER CHAIRMAN CULLMAN,AL350560134	NONE	NC	CHARITABLE	44,137
Total ................................. 3a				44,137

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-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....			14	58,263
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	5,214
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)..				63,477

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

63,477

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

Part XVI-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 XVI-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 (2019)

Page 13

Part XVII

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 instr.) 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 (2019)

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