TY 2019 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. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
DWIGHT M BEESON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 116
Room/suite

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

A Employer identification number

63-6150745

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

$10,457,008J 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...	300,279		297,196
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		633,011
b	Gross sales price for all assets on line 6a 7,589,948
7	Capital gain net income (from Part IV, line 2)...			633,011
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).......		42,887	41,317
12	Total. Add lines 1 through 11........	976,177		971,524
13	Compensation of officers, directors, trustees, etc.	61,181		48,945		12,236
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		4	4		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,958	1,958		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).......		8,576	8,576
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,719		59,483	0	13,236
25	Contributions, gifts, grants paid.......	493,733				493,733
26	Total expenses and disbursements. Add lines 24 and 25	568,452		59,483	0	506,969
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	407,725
b	Net investment income (if negative, enter -0-)			912,041
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.........	303,124	786,754	786,754
	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)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,087,105	9,008,833	9,670,254
	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)	9,390,229	9,795,587	10,457,008
	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........	9,390,229	9,795,587
	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).....	9,390,229	9,795,587
	30	Total liabilities and net assets/fund balances (see instructions).	9,390,229	9,795,587

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

9,390,229

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

407,725

Other increases not included in line 2 (itemize) bullet

283

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

9,798,237

Decreases not included in line 2 (itemize) bullet

2,650

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

9,795,587

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	9000. US TREASURY N/B 2.875% 15 MAY 2043		2018-01-05	2019-01-03
b	27000. US TREASURY N/B 2.875% 15 MAY 2043		2018-07-06	2019-01-04
c	2000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-22	2019-01-08
d	6000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-22	2019-01-08
e	8000. US TREASURY N/B 2.875% 15 MAY 2043		2018-07-06	2019-01-08
	35000. BANK OF MONTREAL 1.5% 7/18/19		2017-12-07	2019-01-11
	2000. BANK OF MONTREAL 1.5% 7/18/19		2018-09-07	2019-01-11
	286. MCCORMICK & CO INC NON-VOTING		2018-06-25	2019-01-16
	290. OCCIDENTAL PETROLEUM CORP		2006-09-26	2019-01-16
	1102. PFIZER INC COM		2016-03-09	2019-01-16
	37.34 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-02-01
	51.37 FG G05408 5% 01 DEC 2036		2012-07-09	2019-02-01
	27.69 FHLMC POOL #G0-8577		2016-04-07	2019-02-01
	209.29 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-02-01
	25.28 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-02-01
	339.59 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-02-01
	142.07 FG G18557 3% 01 JUN 2030		2015-09-08	2019-02-01
	293.07 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-02-01
	21.12 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-02-01
	67.48 FG A95147 4% 01 NOV 2040		2012-06-11	2019-02-01
	181.97 FG V82781 3% 01 DEC 2046		2017-12-11	2019-02-01
	107.22 FHLMC POOL #G6-0080		2015-08-07	2019-02-01
	450.28 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-02-01
	174.5 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-02-01
	88.49 FNMA POOL 0AH5575		2013-07-11	2019-02-01
	139.84 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-02-01
	306.14 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-02-01
	50.26 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-02-01
	506.67 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-02-01
	125.92 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-02-01
	97.93 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-02-01
	590.6 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-02-01
	200.3 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-02-01
	138.81 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-02-01
	144.48 FNMA POOL 0AU3735		2014-11-07	2019-02-01
	64.86 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-02-01
	172.25 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-02-01
	28.34 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-02-01
	91.73 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-02-01
	194.22 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-02-01
	266.93 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-02-01
	353.63 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-02-01
	414.35 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-02-01
	35.14 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-02-01
	45.98 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-02-01
	786.44 FN 890452 3% 01 JUL 2027		2017-12-13	2019-02-01
	180.65 FN 938134 6% 01 JUL 2037		2007-12-10	2019-02-01
	4.19 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-02-01
	15.4 FN AA4392 4% 01 APR 2039		2016-04-07	2019-02-01
	54.64 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-02-01
	566.6 FNMA POOL 0AB1600		2017-12-13	2019-02-01
	112.23 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-02-01
	55.8 FNMA POOL 0AD6374		2016-04-07	2019-02-01
	31.89 FNMA POOL 0AD6432		2012-04-05	2019-02-01
	358.36 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-02-01
	67.4 FNMA POOL 0AD8529		2016-04-07	2019-02-01
	72.63 FNMA POOL 0AE0981		2013-03-06	2019-02-01
	137.76 FNMA POOL 0AE3066		2011-08-09	2019-02-01
	376.6 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-02-01
	189. QUALCOMM INC		2017-12-06	2019-02-11
	163. QUALCOMM INC		2018-06-25	2019-02-11
	44.55 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-03-01
	59.45 FG G05408 5% 01 DEC 2036		2012-07-09	2019-03-01
	30.72 FHLMC POOL #G0-8577		2016-04-07	2019-03-01
	242.65 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-03-01
	25.33 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-03-01
	358.65 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-03-01
	169.91 FG G18557 3% 01 JUN 2030		2015-09-08	2019-03-01
	282.09 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-03-01
	41.22 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-03-01
	24.54 FG A95147 4% 01 NOV 2040		2012-06-11	2019-03-01
	184.85 FG V82781 3% 01 DEC 2046		2017-12-11	2019-03-01
	136.37 FHLMC POOL #G6-0080		2015-08-07	2019-03-01
	323.14 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-03-01
	181.93 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-03-01
	77.1 FNMA POOL 0AH5575		2013-07-11	2019-03-01
	114.45 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-03-01
	241.43 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-03-01
	45.87 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-03-01
	468.86 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-03-01
	86.08 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-03-01
	56.99 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-03-01
	511.05 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-03-01
	192.41 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-03-01
	149.51 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-03-01
	119.14 FNMA POOL 0AU3735		2014-11-07	2019-03-01
	47.77 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-03-01
	139.13 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-03-01
	19.39 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-03-01
	97.98 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-03-01
	153.48 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-03-01
	281.77 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-03-01
	283.17 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-03-01
	247.47 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-03-01
	45.77 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-03-01
	206.64 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-03-01
	995.09 FN 890452 3% 01 JUL 2027		2017-12-13	2019-03-01
	5.69 FN 938134 6% 01 JUL 2037		2007-12-10	2019-03-01
	4.33 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-03-01
	39.92 FN AA4392 4% 01 APR 2039		2016-04-07	2019-03-01
	42.62 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-03-01
	704.35 FNMA POOL 0AB1600		2017-12-13	2019-03-01
	155.96 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-03-01
	105.53 FNMA POOL 0AD6374		2016-04-07	2019-03-01
	22.76 FNMA POOL 0AD6432		2012-04-05	2019-03-01
	358.83 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-03-01
	72.73 FNMA POOL 0AD8529		2016-04-07	2019-03-01
	78.34 FNMA POOL 0AE0981		2013-03-06	2019-03-01
	138.13 FNMA POOL 0AE3066		2011-08-09	2019-03-01
	349.13 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-03-01
	5826.286 ADVISERS INVT TR JOHCM INTL SL I		2017-12-07	2019-03-12
	3822.147 INVESCO INTL GRWTH-R5		2017-12-07	2019-03-12
	43. AIR PRODUCTS & CHEMICALS INC		2018-02-28	2019-03-12
	143. ALLIANT ENERGY CORP		2013-07-24	2019-03-12
	6. APPLE INC		2019-02-11	2019-03-12
	3109.172 BARON EMERGING MARKETS FUND		2018-06-25	2019-03-12
	69. CLOROX CO/THE		2018-02-28	2019-03-12
	69. COCA-COLA CO/THE		2016-10-05	2019-03-12
	178. COMCAST CORP		2018-10-10	2019-03-12
	89. DOMINION ENERGY INC		2005-11-04	2019-03-12
	46.704 JPMORGAN MID CAP VALUE-L		2018-06-25	2019-03-12
	108. GALLAGHER ARTHUR J & CO		2006-09-26	2019-03-12
	169. LILLY ELI & CO		2014-12-09	2019-03-12
	282. MERCK & CO INC		2008-06-19	2019-03-12
	51. MICROSOFT CORP COM		2016-09-06	2019-03-12
	49. NEXTERA ENERGY INC		2011-06-08	2019-03-12
	219. PPL CORP		2017-06-05	2019-03-12
	140. PROCTER & GAMBLE CO		2017-06-05	2019-03-12
	104. VERIZON COMMUNICATIONS COM		2006-08-03	2019-03-12
	80. WALMART STORES INC COM		2016-03-09	2019-03-12
	86. WASTE MGMT INC DEL COM		2009-10-13	2019-03-12
	34. CHUBB LIMITED COM		2016-09-06	2019-03-12
	3. TE CONNECTIVITY LTD		2019-01-17	2019-03-12
	53.65 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-04-01
	33.87 FG G05408 5% 01 DEC 2036		2012-07-09	2019-04-01
	29.9 FHLMC POOL #G0-8577		2016-04-07	2019-04-01
	277.8 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-04-01
	29.83 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-04-01
	318.69 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-04-01
	191.52 FG G18557 3% 01 JUN 2030		2015-09-08	2019-04-01
	286.71 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-04-01
	114.73 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-04-01
	42.25 FG A95147 4% 01 NOV 2040		2012-06-11	2019-04-01
	357.05 FG V82781 3% 01 DEC 2046		2017-12-11	2019-04-01
	183.5 FHLMC POOL #G6-0080		2015-08-07	2019-04-01
	374.36 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-04-01
	95.88 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-04-01
	75.2 FNMA POOL 0AH5575		2013-07-11	2019-04-01
	99.68 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-04-01
	361.97 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-04-01
	25.29 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-04-01
	617.26 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-04-01
	96.73 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-04-01
	154.76 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-04-01
	410.21 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-04-01
	197.53 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-04-01
	179.66 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-04-01
	117.11 FNMA POOL 0AU3735		2014-11-07	2019-04-01
	8.15 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-04-01
	168.78 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-04-01
	28.22 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-04-01
	82.91 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-04-01
	141.92 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-04-01
	283.65 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-04-01
	363.63 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-04-01
	512.6 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-04-01
	45.42 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-04-01
	47.94 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-04-01
	1107.5 FN 890452 3% 01 JUL 2027		2017-12-13	2019-04-01
	121.6 FN 938134 6% 01 JUL 2037		2007-12-10	2019-04-01
	27.14 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-04-01
	45.92 FN AA4392 4% 01 APR 2039		2016-04-07	2019-04-01
	59.5 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-04-01
	471.93 FNMA POOL 0AB1600		2017-12-13	2019-04-01
	240.11 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-04-01
	115.8 FNMA POOL 0AD6374		2016-04-07	2019-04-01
	44.92 FNMA POOL 0AD6432		2012-04-05	2019-04-01
	295.51 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-04-01
	71.76 FNMA POOL 0AD8529		2016-04-07	2019-04-01
	90.91 FNMA POOL 0AE0981		2013-03-06	2019-04-01
	166.4 FNMA POOL 0AE3066		2011-08-09	2019-04-01
	207.41 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-04-01
	726. KRAFT HEINZ CO		2014-12-09	2019-04-02
	39. KRAFT HEINZ CO		2018-06-25	2019-04-02
	413. PRUDENTIAL FINANCIAL INC COM		2013-01-29	2019-04-02
	88. PRUDENTIAL FINANCIAL INC COM		2018-06-25	2019-04-02
	290. DOW INC		2019-03-12	2019-04-04
	.6667 DOW INC		2019-01-16	2019-04-16
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2019-04-04	2019-04-18
	41000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-06	2019-04-18
	16248.738 BARON EMERGING MARKETS FUND		2017-12-07	2019-04-22
	7000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044		2019-01-08	2019-04-22
	33000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044		2018-01-05	2019-04-22
	17000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-09-14	2019-04-30
	20000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2018-01-05	2019-04-30
	3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2018-10-04	2019-04-30
	44.46 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-05-01
	39.7 FG G05408 5% 01 DEC 2036		2012-07-09	2019-05-01
	47.31 FHLMC POOL #G0-8577		2016-04-07	2019-05-01
	327.14 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-05-01
	32.01 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-05-01
	392.23 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-05-01
	197.97 FG G18557 3% 01 JUN 2030		2015-09-08	2019-05-01
	349.41 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-05-01
	21.56 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-05-01
	77.44 FG A95147 4% 01 NOV 2040		2012-06-11	2019-05-01
	307.16 FG V82781 3% 01 DEC 2046		2017-12-11	2019-05-01
	167.15 FHLMC POOL #G6-0080		2015-08-07	2019-05-01
	658.36 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-05-01
	106.65 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-05-01
	122.82 FNMA POOL 0AH5575		2013-07-11	2019-05-01
	249.17 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-05-01
	359.54 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-05-01
	83.87 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-05-01
	835.5 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-05-01
	626.53 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-05-01
	106.45 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-05-01
	234.3 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-05-01
	497.09 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-05-01
	548.08 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-05-01
	211.63 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-05-01
	221.85 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-05-01
	131.69 FNMA POOL 0AU3735		2014-11-07	2019-05-01
	61.37 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-05-01
	148.85 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-05-01
	26.65 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-05-01
	78.75 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-05-01
	181.19 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-05-01
	266.2 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-05-01
	861.56 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-05-01
	441.18 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-05-01
	584.28 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-05-01
	34.16 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-05-01
	33.85 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-05-01
	1015.49 FN 890452 3% 01 JUL 2027		2017-12-13	2019-05-01
	5.34 FN 938134 6% 01 JUL 2037		2007-12-10	2019-05-01
	4.34 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-05-01
	54.91 FN AA4392 4% 01 APR 2039		2016-04-07	2019-05-01
	40.85 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-05-01
	668.94 FNMA POOL 0AB1600		2017-12-13	2019-05-01
	168.92 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-05-01
	575.33 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-05-01
	75.01 FNMA POOL 0AD6374		2016-04-07	2019-05-01
	47.35 FNMA POOL 0AD6432		2012-04-05	2019-05-01
	821.58 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-05-01
	90.89 FNMA POOL 0AD8529		2016-04-07	2019-05-01
	89.69 FNMA POOL 0AE0981		2013-03-06	2019-05-01
	163.55 FNMA POOL 0AE3066		2011-08-09	2019-05-01
	100.8 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-05-01
	38000. IBM CREDIT LLC 3.6% 30 NOV 2021		2018-11-28	2019-05-09
	5000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP		2019-03-07	2019-05-16
	33000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP		2018-04-25	2019-05-16
	6000. AIR LEASE CORP 2.125% 15 JAN 2020		2019-04-08	2019-05-17
	33000. AIR LEASE CORP 2.125% 15 JAN 2020		2018-03-12	2019-05-17
	443. CORTEVA INC		2019-04-05	2019-06-05
	10000. US TREASURY N/B 3% 15 FEB 2048		2019-04-22	2019-06-06
	56.94 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-06-17
	39.5 FG G05408 5% 01 DEC 2036		2012-07-09	2019-06-17
	38.88 FHLMC POOL #G0-8577		2016-04-07	2019-06-17
	362.08 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-06-17
	31.99 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-06-17
	424.66 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-06-17
	259.16 FG G18557 3% 01 JUN 2030		2015-09-08	2019-06-17
	348.02 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-06-17
	54.19 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-06-17
	172.39 FG A95147 4% 01 NOV 2040		2012-06-11	2019-06-17
	473.02 FG V82781 3% 01 DEC 2046		2017-12-11	2019-06-17
	199.9 FHLMC POOL #G6-0080		2015-08-07	2019-06-17
	879.5 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-06-17
	129.57 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-06-25
	125.98 FNMA POOL 0AH5575		2013-07-11	2019-06-25
	123.32 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-06-25
	269.82 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-06-25
	61.61 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-06-25
	1067.89 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-06-25
	764.14 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-06-25
	171.18 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-06-25
	255.03 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-06-25
	560.31 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-06-25
	1169.59 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-06-25
	212.01 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-06-25
	218.35 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-06-25
	162.04 FNMA POOL 0AU3735		2014-11-07	2019-06-25
	12.56 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-06-25
	219.03 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-06-25
	26.71 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-06-25
	110.93 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-06-25
	148.64 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-06-25
	312.23 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-06-25
	1193.2 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-06-25
	856.44 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-06-25
	370.7 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-06-25
	86.08 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-06-25
	34.02 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-06-25
	848.04 FN 890452 3% 01 JUL 2027		2017-12-13	2019-06-25
	5.37 FN 938134 6% 01 JUL 2037		2007-12-10	2019-06-25
	89.73 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-06-25
	13.85 FN AA4392 4% 01 APR 2039		2016-04-07	2019-06-25
	39.1 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-06-25
	746.81 FNMA POOL 0AB1600		2017-12-13	2019-06-25
	117.05 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-06-25
	706.79 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-06-25
	119.56 FNMA POOL 0AD6374		2016-04-07	2019-06-25
	87.39 FNMA POOL 0AD6432		2012-04-05	2019-06-25
	376.57 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-06-25
	105.72 FNMA POOL 0AD8529		2016-04-07	2019-06-25
	102.02 FNMA POOL 0AE0981		2013-03-06	2019-06-25
	196. FNMA POOL 0AE3066		2011-08-09	2019-06-25
	398.26 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-06-25
	37000. CSX CORP 3.8% 01 MAR 2028		2018-07-06	2019-07-09
	1000. CSX CORP 3.8% 01 MAR 2028		2019-01-08	2019-07-09
	3000. INTEL CORP		2019-04-04	2019-07-09
	36000. INTEL CORP		2018-07-06	2019-07-09
	38000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049		2019-01-08	2019-07-10
	48.86 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-07-15
	42.26 FG G05408 5% 01 DEC 2036		2012-07-09	2019-07-15
	47.32 FHLMC POOL #G0-8577		2016-04-07	2019-07-15
	382.26 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-07-15
	28.11 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-07-15
	416.95 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-07-15
	210. FG G18557 3% 01 JUN 2030		2015-09-08	2019-07-15
	272.82 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-07-15
	241.96 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-07-15
	97.06 FG A95147 4% 01 NOV 2040		2012-06-11	2019-07-15
	287.71 FG V82781 3% 01 DEC 2046		2017-12-11	2019-07-15
	203.02 FHLMC POOL #G6-0080		2015-08-07	2019-07-15
	716.88 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-07-15
	.6667 CORTEVA INC		2019-01-16	2019-07-17
	.6667 DUPONT DE NEMOURS INC		2019-04-05	2019-07-17
	40000. COMCAST CORP 4% 01 MAR 2048		2018-07-06	2019-07-22
	199.17 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-07-25
	104.69 FNMA POOL 0AH5575		2013-07-11	2019-07-25
	125.42 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-07-25
	316.25 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-07-25
	100.84 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-07-25
	844.32 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-07-25
	701. FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-07-25
	151.71 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-07-25
	163.55 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-07-25
	868.27 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-07-25
	826.19 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-07-25
	195.85 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-07-25
	139.33 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-07-25
	189.34 FNMA POOL 0AU3735		2014-11-07	2019-07-25
	7.47 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-07-25
	175.05 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-07-25
	20.06 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-07-25
	106.75 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-07-25
	134.98 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-07-25
	291.7 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-07-25
	1192.87 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-07-25
	399.52 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-07-25
	838.58 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-07-25
	28.77 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-07-25
	34.19 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-07-25
	769.83 FN 890452 3% 01 JUL 2027		2017-12-13	2019-07-25
	400.38 FN 938134 6% 01 JUL 2037		2007-12-10	2019-07-25
	4.06 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-07-25
	10.45 FN AA4392 4% 01 APR 2039		2016-04-07	2019-07-25
	61.66 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-07-25
	732.28 FNMA POOL 0AB1600		2017-12-13	2019-07-25
	159.12 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-07-25
	639.71 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-07-25
	88.73 FNMA POOL 0AD6374		2016-04-07	2019-07-25
	35.55 FNMA POOL 0AD6432		2012-04-05	2019-07-25
	720.85 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-07-25
	95.79 FNMA POOL 0AD8529		2016-04-07	2019-07-25
	111.36 FNMA POOL 0AE0981		2013-03-06	2019-07-25
	159.39 FNMA POOL 0AE3066		2011-08-09	2019-07-25
	240.48 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-07-25
	9000. US TREASURY N/B 3% 15 FEB 2048		2019-07-10	2019-08-06
	4000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2019-07-15	2019-08-14
	37000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2018-07-11	2019-08-14
	36000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-07-06	2019-08-15
	5000. CVS HEALTH CORP 3.125% 09 MAR 2020		2019-07-09	2019-08-15
	60.45 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-08-15
	39.85 FG G05408 5% 01 DEC 2036		2012-07-09	2019-08-15
	48.91 FHLMC POOL #G0-8577		2016-04-07	2019-08-15
	426.35 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-08-15
	30.65 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-08-15
	462.85 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-08-15
	205.44 FG G18557 3% 01 JUN 2030		2015-09-08	2019-08-15
	264.14 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-08-15
	78.34 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-08-15
	45.28 FG A95147 4% 01 NOV 2040		2012-06-11	2019-08-15
	472.45 FG V82781 3% 01 DEC 2046		2017-12-11	2019-08-15
	199.55 FHLMC POOL #G6-0080		2015-08-07	2019-08-15
	635.05 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-08-15
	109.82 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-08-26
	168.45 FNMA POOL 0AH5575		2013-07-11	2019-08-26
	126.01 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-08-26
	341.86 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-08-26
	104.35 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-08-26
	942.12 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-08-26
	718.67 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-08-26
	109.81 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-08-26
	323.14 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-08-26
	696.57 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-08-26
	735.13 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-08-26
	218.99 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-08-26
	207.77 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-08-26
	166.95 FNMA POOL 0AU3735		2014-11-07	2019-08-26
	7.62 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-08-26
	171.69 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-08-26
	26.28 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-08-26
	85.28 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-08-26
	129.54 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-08-26
	309.56 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-08-26
	890.61 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-08-26
	567.51 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-08-26
	780.83 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-08-26
	955.2 FN FM1000 3% 01 APR 2047		2019-07-10	2019-08-26
	35.03 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-08-26
	34.36 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-08-26
	1005.19 FN 890452 3% 01 JUL 2027		2017-12-13	2019-08-26
	100.64 FN 938134 6% 01 JUL 2037		2007-12-10	2019-08-26
	4.13 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-08-26
	29.97 FN AA4392 4% 01 APR 2039		2016-04-07	2019-08-26
	210.36 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-08-26
	670.52 FNMA POOL 0AB1600		2017-12-13	2019-08-26
	134.4 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-08-26
	932.99 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-08-26
	105.21 FNMA POOL 0AD6374		2016-04-07	2019-08-26
	55.95 FNMA POOL 0AD6432		2012-04-05	2019-08-26
	942.66 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-08-26
	82.38 FNMA POOL 0AD8529		2016-04-07	2019-08-26
	104.33 FNMA POOL 0AE0981		2013-03-06	2019-08-26
	165. FNMA POOL 0AE3066		2011-08-09	2019-08-26
	658.44 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-08-26
	263. AIR PRODUCTS & CHEMICALS INC		2018-06-25	2019-08-29
	133. HELMERICH & PAYNE INC		2019-03-12	2019-08-29
	761. HELMERICH & PAYNE INC		2017-04-18	2019-08-29
	161. LOCKHEED MARTIN CORP COM		2018-06-25	2019-08-29
	169. MCCORMICK & CO INC NON-VOTING		2018-04-02	2019-08-29
	5. MCCORMICK & CO INC NON-VOTING		2019-03-12	2019-08-29
	625. PPL CORP		2017-06-05	2019-08-29
	22000. US TREASURY N/B 1.75% 30 APR 2022		2019-07-09	2019-08-29
	19000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-29	2019-08-29
	20000. US TREASURY N/B 2.875% 15 MAY 2043		2017-11-22	2019-09-06
	39000. PHILIP MORRIS INTL INC 3.375% 15 AUG		2019-04-30	2019-09-10
	73.31 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-09-16
	30.64 FG G05408 5% 01 DEC 2036		2012-07-09	2019-09-16
	63.7 FHLMC POOL #G0-8577		2016-04-07	2019-09-16
	479.86 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-09-16
	29.47 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-09-16
	453.47 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-09-16
	200.76 FG G18557 3% 01 JUN 2030		2015-09-08	2019-09-16
	321.87 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-09-16
	34.08 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-09-16
	151.35 FG A95147 4% 01 NOV 2040		2012-06-11	2019-09-16
	328.52 FG V82781 3% 01 DEC 2046		2017-12-11	2019-09-16
	205.93 FHLMC POOL #G6-0080		2015-08-07	2019-09-16
	974.47 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-09-16
	119.23 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-09-25
	120.03 FNMA POOL 0AH5575		2013-07-11	2019-09-25
	156.65 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-09-25
	273.92 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-09-25
	109.85 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-09-25
	1386.64 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-09-25
	590.84 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-09-25
	170.13 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-09-25
	150.62 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-09-25
	682.23 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-09-25
	919.57 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-09-25
	218.75 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-09-25
	229.05 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-09-25
	204.74 FNMA POOL 0AU3735		2014-11-07	2019-09-25
	7.44 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-09-25
	188.57 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-09-25
	24.4 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-09-25
	88.79 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-09-25
	142.68 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-09-25
	286.35 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-09-25
	2098.36 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-09-25
	540.43 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-09-25
	927.8 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-09-25
	1047.53 FN FM1000 3% 01 APR 2047		2019-07-10	2019-09-25
	60.17 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-09-25
	34.53 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-09-25
	910.45 FN 890452 3% 01 JUL 2027		2017-12-13	2019-09-25
	4.13 FN 938134 6% 01 JUL 2037		2007-12-10	2019-09-25
	25.44 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-09-25
	21.61 FN AA4392 4% 01 APR 2039		2016-04-07	2019-09-25
	21.26 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-09-25
	654.46 FNMA POOL 0AB1600		2017-12-13	2019-09-25
	146.97 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-09-25
	943.79 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-09-25
	135.19 FNMA POOL 0AD6374		2016-04-07	2019-09-25
	86.07 FNMA POOL 0AD6432		2012-04-05	2019-09-25
	331.27 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-09-25
	90.45 FNMA POOL 0AD8529		2016-04-07	2019-09-25
	127.79 FNMA POOL 0AE0981		2013-03-06	2019-09-25
	134.33 FNMA POOL 0AE3066		2011-08-09	2019-09-25
	887.9 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-09-25
	71.06 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-10-15
	65.38 FG G05408 5% 01 DEC 2036		2012-07-09	2019-10-15
	61.56 FHLMC POOL #G0-8577		2016-04-07	2019-10-15
	510.68 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-10-15
	26.17 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-10-15
	385.57 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-10-15
	189.81 FG G18557 3% 01 JUN 2030		2015-09-08	2019-10-15
	317.83 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-10-15
	68.16 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-10-15
	131.89 FG A95147 4% 01 NOV 2040		2012-06-11	2019-10-15
	305.94 FG V82781 3% 01 DEC 2046		2017-12-11	2019-10-15
	195.06 FHLMC POOL #G6-0080		2015-08-07	2019-10-15
	811.55 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-10-15
	154.67 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-10-25
	113.14 FNMA POOL 0AH5575		2013-07-11	2019-10-25
	127.8 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-10-25
	309.22 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-10-25
	84.49 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-10-25
	1144.2 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-10-25
	549.24 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-10-25
	153.21 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-10-25
	265.42 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-10-25
	471.07 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-10-25
	990.12 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-10-25
	187.09 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-10-25
	152.11 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-10-25
	180.64 FNMA POOL 0AU3735		2014-11-07	2019-10-25
	58.11 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-10-25
	152.11 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-10-25
	38.75 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-10-25
	113.77 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-10-25
	140.05 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-10-25
	242.62 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-10-25
	1769.51 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-10-25
	994.9 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-10-25
	864.23 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-10-25
	1013.65 FN FM1000 3% 01 APR 2047		2019-07-10	2019-10-25
	1163.45 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-10-25
	40.88 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-10-25
	34.7 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-10-25
	904.92 FN 890452 3% 01 JUL 2027		2017-12-13	2019-10-25
	4.16 FN 938134 6% 01 JUL 2037		2007-12-10	2019-10-25
	31.79 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-10-25
	25.89 FN AA4392 4% 01 APR 2039		2016-04-07	2019-10-25
	22.27 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-10-25
	789.09 FNMA POOL 0AB1600		2017-12-13	2019-10-25
	209.33 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-10-25
	1234.83 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-10-25
	77.59 FNMA POOL 0AD6374		2016-04-07	2019-10-25
	65.8 FNMA POOL 0AD6432		2012-04-05	2019-10-25
	805.26 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-10-25
	96.13 FNMA POOL 0AD8529		2016-04-07	2019-10-25
	139.21 FNMA POOL 0AE0981		2013-03-06	2019-10-25
	173.05 FNMA POOL 0AE3066		2011-08-09	2019-10-25
	1671.04 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-10-25
	2073.125 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2019-03-12	2019-10-31
	19091.723 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2018-06-25	2019-10-31
	2000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2019-06-06	2019-11-06
	37000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2018-07-06	2019-11-06
	76.31 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-11-15
	67.98 FG G05408 5% 01 DEC 2036		2012-07-09	2019-11-15
	72.8 FHLMC POOL #G0-8577		2016-04-07	2019-11-15
	574.37 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-11-15
	27.58 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-11-15
	414.49 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-11-15
	262.83 FG G18557 3% 01 JUN 2030		2015-09-08	2019-11-15
	289.79 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-11-15
	116.86 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-11-15
	198.73 FG A95147 4% 01 NOV 2040		2012-06-11	2019-11-15
	474.89 FG V82781 3% 01 DEC 2046		2017-12-11	2019-11-15
	208.95 FHLMC POOL #G6-0080		2015-08-07	2019-11-15
	484.57 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-11-15
	138.4 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-11-25
	169.71 FNMA POOL 0AH5575		2013-07-11	2019-11-25
	128.07 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-11-25
	268.11 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-11-25
	141.48 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-11-25
	692.9 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-11-25
	498.48 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-11-25
	219.23 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-11-25
	409.3 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-11-25
	528.68 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-11-25
	1507.3 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-11-25
	196.98 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-11-25
	190.87 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-11-25
	218.33 FNMA POOL 0AU3735		2014-11-07	2019-11-25
	21.36 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-11-25
	227.1 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-11-25
	27.81 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-11-25
	112.95 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-11-25
	113.71 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-11-25
	306.33 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-11-25
	1940.86 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-11-25
	761.19 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-11-25
	597.73 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-11-25
	1482.68 FN FM1000 3% 01 APR 2047		2019-10-08	2019-11-25
	1023.42 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-11-25
	43.39 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-11-25
	35.46 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-11-25
	1083.57 FN 890452 3% 01 JUL 2027		2017-12-13	2019-11-25
	140.13 FN 938134 6% 01 JUL 2037		2007-12-10	2019-11-25
	4.08 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-11-25
	66.83 FN AA4392 4% 01 APR 2039		2016-04-07	2019-11-25
	93.72 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-11-25
	517.75 FNMA POOL 0AB1600		2017-12-13	2019-11-25
	184.98 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-11-25
	1438.24 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-11-25
	128.61 FNMA POOL 0AD6374		2016-04-07	2019-11-25
	68.22 FNMA POOL 0AD6432		2012-04-05	2019-11-25
	561.62 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-11-25
	129.06 FNMA POOL 0AD8529		2016-04-07	2019-11-25
	144.19 FNMA POOL 0AE0981		2013-03-06	2019-11-25
	134.04 FNMA POOL 0AE3066		2011-08-09	2019-11-25
	694.4 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-11-25
	32000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2018-07-06	2019-11-25
	1000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2019-01-08	2019-11-25
	20000. AT&T INC 4.5% 5/15/35		2017-12-07	2019-12-05
	22000. AIR LEASE CORP 3.75% 01 JUN 2026		2019-11-08	2019-12-05
	19000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2018-01-05	2019-12-05
	3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20		2019-11-08	2019-12-05
	30000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021		2018-02-12	2019-12-05
	22000. AMGEN INC 2.25% 8/19/23		2016-08-11	2019-12-05
	18000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN		2019-01-11	2019-12-05
	20000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2019-12-05
	20000. APPLE INC 2.1% 12 SEP 2022		2017-09-15	2019-12-05
	20000. BANK OF AMERICA CORP 3.559% 23 APR 2027		2019-04-17	2019-12-05
	21000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-07-06	2019-12-05
	40000. BIOGEN INC 2.9% 9/15/20		2017-08-24	2019-12-05
	20000. BP CAP MARKETS AMERICA 3.796% 21 SEP		2018-09-19	2019-12-05
	19000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-12-07	2019-12-05
	3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-11-08	2019-12-05
	30000. CITIGROUP INC 2.65% 10/26/20		2018-01-05	2019-12-05
	20000. DOWDUPONT INC 4.205% 15 NOV 2023		2018-11-15	2019-12-05
	20000. DUKE ENERGY CORP 2.4% 15 AUG 2022		2018-01-18	2019-12-05
	20000. EXXON MOBIL CORPORATION 2.44% 16 AUG		2019-08-14	2019-12-05
	24606.96 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-12-05
	20484.01 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-12-05
	11125.94 FG G18557 3% 01 JUN 2030		2015-09-08	2019-12-05
	11042.58 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-12-05
	43000. FEDERAL HOME LN MTG CORP		2017-07-24	2019-12-05
	20000. FED NATL MTG ASSN 2.125% 4/24/26		2018-07-06	2019-12-05
	34255.18 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-12-05
	66180.58 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-12-05
	102012.804 FN FM1000 3% 01 APR 2047		2019-10-08	2019-12-05
	28011.94 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2019-12-05
	30317.22 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-12-05
	22786.32 FN FM1322 4.5% 01 MAY 2049		2019-11-08	2019-12-05
	1425.31 FN 938134 6% 01 JUL 2037		2007-12-10	2019-12-05
	25043.9 FNMA POOL 0AB1600		2017-12-13	2019-12-05
	6894.35 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-12-05
	51258.35 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-12-05
	5067.83 FNMA POOL 0AE3066		2011-08-09	2019-12-05
	29913.03 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-12-05
	20000. FIFTH THIRD BANK 2.25% 6/14/21		2016-06-10	2019-12-05
	17000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2017-11-28	2019-12-05
	3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020		2019-08-06	2019-12-05
	3000. GENERAL ELEC CAP CORP		2019-11-08	2019-12-05
	17000. GENERAL ELEC CAP CORP		2018-09-07	2019-12-05
	18000. GILEAD SCIENCES INC 3.65% 3/01/26		2018-01-05	2019-12-05
	20000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL		2018-01-12	2019-12-05
	20000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030		2019-06-06	2019-12-05
	18000. I B M CORP 3.45% 2/19/26		2018-01-05	2019-12-05
	18000. IBM CORP 3.5% 15 MAY 2029		2019-05-09	2019-12-05
	38000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028		2018-01-05	2019-12-05
	22000. KROGER CO 2.65% 15 OCT 2026		2016-09-27	2019-12-05
	18000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2		2018-03-16	2019-12-05
	16000. BANK OF AMERICA CORP 6.11% 29 JAN 2037		2018-10-04	2019-12-05
	3000.16727 MOLSON COORS BREWING 5.0% 5/01/42		2017-12-07	2019-12-05
	16999.83273 MOLSON COORS BREWING 5.0% 5/01/42		2018-07-06	2019-12-05
	20000. MORGAN STANLEY 2.75% 19 MAY 2022		2017-09-11	2019-12-05
	20000. MORGAN STANLEY 3.7% 23 OCT 2024		2018-01-05	2019-12-05
	20000. ORACLE CORP 2.625% 15 FEB 2023		2018-01-10	2019-12-05
	18000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020		2018-07-06	2019-12-05
	3000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2019-08-06	2019-12-05
	17000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021		2018-01-10	2019-12-05
	3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2019-11-08	2019-12-05
	17000. THE CHARLES SCHWAB CORP 3.25% 5/21/21		2018-07-06	2019-12-05
	2000. STATOIL ASA		2019-08-06	2019-12-05
	16000. STATOIL ASA		2018-04-27	2019-12-05
	20000. SUNTRUST BANKS INC 2.7% 27 JAN 2022		2017-12-07	2019-12-05
	20000. TD AMERITRADE HOLDING CO 3.75% 01 APR		2018-10-30	2019-12-05
	3000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2019-11-08	2019-12-05
	17000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021		2018-07-06	2019-12-05
	20000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR		2018-04-11	2019-12-05
	99000. US TREASURY N/B 2.875% 15 MAY 2043		2017-12-21	2019-12-05
	41000. US TREASURY N/B 2.875% 15 MAY 2043		2019-11-26	2019-12-05
	79000. US TREASURY N/B 3% 15 FEB 2048		2018-11-06	2019-12-05
	39000. US TREASURY N/B 3% 15 FEB 2048		2019-11-08	2019-12-05
	20000. US TREASURY N/B 1.625% 15 MAY 2026		2017-11-14	2019-12-05
	31000. US TREASURY N/B 1.75% 30 APR 2022		2019-04-04	2019-12-05
	1000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2019-12-05
	37000. US TREASURY N/B 2.875% 31 JUL 2025		2018-10-04	2019-12-05
	44000. US TREASURY N/B 1.625% 15 AUG 2029		2019-09-10	2019-12-05
	20000. VALERO ENERGY CORP 3.4% 15 SEP 2026		2018-01-05	2019-12-05
	2718.522 VICTORY RS SM CAP GROW-R6		2016-03-09	2019-12-05
	490.208 VICTORY RS SM CAP GROW-R6		2019-03-12	2019-12-05
	18000. WALMART INC 3.55% 26 JUN 2025		2018-07-06	2019-12-05
	20000. WELLS FARGO BANK NA 2.6% 1/15/21		2018-01-17	2019-12-05
	1505. AT&T INC		2018-06-25	2019-12-10
	99. AT&T INC		2019-03-12	2019-12-10
	2992.704 ADVISERS INVT TR JOHCM INTL SL I		2017-12-07	2019-12-10
	11696.767 INVESCO INTERNATIONAL GROWTH FUND		2017-12-07	2019-12-10
	527. ALLIANT ENERGY CORP		2018-06-25	2019-12-10
	85. APPLE INC		2019-02-11	2019-12-10
	1161.035 ARTISAN DEVELOPING WORLD FUND		2019-04-22	2019-12-10
	520.13 ARTISAN MID CAP FUND-INS		2019-03-12	2019-12-10
	5868.527 ARTISAN MID CAP FUND-INS		2017-12-06	2019-12-10
	1278. BANK OF AMERICA CORP		2017-12-06	2019-12-10
	58. BLACKROCK INC		2011-07-28	2019-12-10
	243. BRISTOL-MYERS SQUIBB CO		2015-05-15	2019-12-10
	93. BROADCOM INC		2019-08-29	2019-12-10
	476. CVS HEALTH CORP		2019-08-30	2019-12-10
	251. CHEVRON CORP		2015-05-15	2019-12-10
	216. CLOROX CO/THE		2018-02-28	2019-12-10
	547. COCA-COLA CO/THE		2018-06-25	2019-12-10
	607. COMCAST CORP		2018-10-10	2019-12-10
	129. DOMINION ENERGY INC		2018-06-25	2019-12-10
	9926.392 DOUBLELINE EMG MKTS INC-I		2018-03-16	2019-12-10
	269.108 DOUBLELINE EMG MKTS INC-I		2019-10-31	2019-12-10
	177. DUPONT DE NEMOURS INC		2019-04-05	2019-12-10
	161. EQUITY RESIDENTIAL		2019-04-02	2019-12-10
	288. EXXON MOBIL CORP		2015-05-15	2019-12-10
	34. EXXON MOBIL CORP		2019-03-12	2019-12-10
	6566.928 JPMORGAN MID CAP VALUE-L		2018-06-25	2019-12-10
	326. GALLAGHER ARTHUR J & CO		2008-01-11	2019-12-10
	79. GENERAL DYNAMICS CORP		2019-08-29	2019-12-10
	348. GILEAD SCIENCES INC		2018-10-10	2019-12-10
	286. HASBRO INC		2012-01-17	2019-12-10
	140. HOME DEPOT INC		2018-01-23	2019-12-10
	381. JPMORGAN CHASE & CO		2003-03-28	2019-12-10
	167. LILLY ELI & CO		2014-12-09	2019-12-10
	445. MERCK & CO INC		2008-06-19	2019-12-10
	510. METLIFE INC COM		2017-04-18	2019-12-10
	250. MICROSOFT CORP COM		2016-09-06	2019-12-10
	316. NASDAQ INC		2018-06-25	2019-12-10
	140. NEXTERA ENERGY INC		2011-06-08	2019-12-10
	304. OMNICOM GROUP COM		2017-06-05	2019-12-10
	178. ONEOK INC NEW		2018-01-23	2019-12-10
	469. PPL CORP		2017-06-05	2019-12-10
	177. PEPSICO INC COM		2018-06-25	2019-12-10
	269. PROCTER & GAMBLE CO		2017-06-05	2019-12-10
	39615.039 PGIM HIGH YIELD FUND		2017-12-07	2019-12-10
	314. QUALCOMM INC		2016-03-09	2019-12-10
	66. RAYTHEON CO COM NEW		2012-03-15	2019-12-10
	199. SABRE CORP		2019-03-12	2019-12-10
	938. SABRE CORP		2017-04-18	2019-12-10
	62. SCHLUMBERGER LTD		2019-03-12	2019-12-10
	725. SCHLUMBERGER LTD		2017-06-05	2019-12-10
	358. SYSCO CORP		2019-08-29	2019-12-10
	12754.009 PGIM QMA SMALL CAP VALUE-Q		2018-06-25	2019-12-10
	1871.209 PGIM QMA SMALL CAP VALUE-Q		2019-03-12	2019-12-10
	218. TEXAS INSTRS INC		2019-04-03	2019-12-10
	464. TRUIST FINANCIAL CORP		2008-01-11	2019-12-10
	503. US BANCORP DEL		2018-06-25	2019-12-10
	218. UNITED PARCEL SERVICE INC		2018-10-11	2019-12-10
	398. VERIZON COMMUNICATIONS COM		2006-08-03	2019-12-10
	.003 VICTORY RS SM CAP GROW-R6		2019-03-12	2019-12-10
	265. WALMART STORES INC COM		2018-06-25	2019-12-10
	243. WASTE MGMT INC DEL COM		2009-10-13	2019-12-10
	97. WATSCO INC		2019-01-17	2019-12-10
	405. WILLIAMS-SONOMA INC		2018-10-10	2019-12-10
	15. WILLIAMS-SONOMA INC		2019-03-12	2019-12-10
	338. EATON CORP PLC		2016-05-03	2019-12-10
	819. INVESCO LTD		2019-04-03	2019-12-10
	368. CHUBB LIMITED COM		2018-06-25	2019-12-10
	145. TE CONNECTIVITY LTD		2019-01-17	2019-12-10
	248. LYONDELLBASELL INDU-CL A		2016-09-06	2019-12-10
	31000. US TREASURY N/B 1.75% 30 APR 2022		2018-12-10	2019-12-11
	10000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2019-12-11
	2000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2019-12-11
	54.75 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-12-16
	65.52 FG G05408 5% 01 DEC 2036		2012-07-09	2019-12-16
	57.67 FHLMC POOL #G0-8577		2016-04-07	2019-12-16
	553.35 FHLMC GOLD G08681 3.5% 12/01/45		2016-01-12	2019-12-16
	24.64 FHLMC GOLDG18472 2.5% 7/01/28		2016-04-07	2019-12-16
	361.46 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-12-16
	186.24 FG G18557 3% 01 JUN 2030		2015-09-08	2019-12-16
	233.35 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-12-16
	144.54 FG A93431 4.5% 01 AUG 2040		2016-04-07	2019-12-16
	94.31 FG A95147 4% 01 NOV 2040		2012-06-11	2019-12-16
	272.67 FG V82781 3% 01 DEC 2046		2017-12-11	2019-12-16
	194.09 FHLMC POOL #G6-0080		2015-08-07	2019-12-16
	683.47 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-12-16
	571.2 FG G61582 4% 01 AUG 2048		2019-11-08	2019-12-16
	142.75 FN AH3613 3.5% 01 JAN 2026		2016-04-07	2019-12-26
	130.34 FNMA POOL 0AH5575		2013-07-11	2019-12-26
	150.98 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-12-26
	307.81 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-12-26
	120.71 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-12-26
	866.99 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-12-26
	511.48 FN AL9994 2.5% 01 APR 2032		2017-12-13	2019-12-26
	187.39 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-12-26
	199.11 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-12-26
	483.024 FN AS8012 2.5% 01 SEP 2031		2019-04-09	2019-12-26
	985.33 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-12-26
	168.06 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-12-26
	165.25 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-12-26
	143.52 FNMA POOL 0AU3735		2014-11-07	2019-12-26
	25.04 FN 725386 5.5% 01 APR 2034		2013-04-08	2019-12-26
	176.45 FEDERAL NAT'L MTGE ASSN POOL 725424		2007-03-07	2019-12-26
	23.84 FEDERAL NAT'L MTGE ASSN POOL 725598		2007-04-06	2019-12-26
	132.68 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-12-26
	105.76 FNMA POOL 745079 5.0% 12/01/20		2007-06-18	2019-12-26
	269.15 FEDERAL NAT'L MTGE ASSN POOL 745428		2012-05-07	2019-12-26
	108.78 FN BC2817 3% 01 SEP 2046		2019-11-08	2019-12-26
	1532.832 FN BH4095 4% 01 OCT 2047		2019-04-05	2019-12-26
	877.52 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-12-26
	989.21 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-12-26
	1213.413 FN FM1000 3% 01 APR 2047		2019-10-08	2019-12-26
	614.343 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2019-12-26
	230.47 FN FM1152 2.5% 01 JUL 2033		2019-11-08	2019-12-26
	971.276 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-12-26
	760.577 FN FM1322 4.5% 01 MAY 2049		2019-11-08	2019-12-26
	392.65 FN FM1324 3% 01 NOV 2031		2019-11-08	2019-12-26
	34.51 FNMA POOL 888029 6.0% 12/01/36		2007-05-09	2019-12-26
	35.05 FNMA POOL 888677 5.5% 8/01/22		2007-08-27	2019-12-26
	702.11 FN 890452 3% 01 JUL 2027		2017-12-13	2019-12-26
	3.83 FN 938134 6% 01 JUL 2037		2007-12-10	2019-12-26
	4.12 FEDERAL NAT'L MTGE ASSN POOL 959596		2007-11-08	2019-12-26
	36.3 FN AA4392 4% 01 APR 2039		2016-04-07	2019-12-26
	96.48 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-12-26
	548.928 FNMA POOL 0AB1600		2017-12-13	2019-12-26
	139.21 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-12-26
	1060.598 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2019-12-26
	86.61 FNMA POOL 0AD6374		2016-04-07	2019-12-26
	64.47 FNMA POOL 0AD6432		2012-04-05	2019-12-26
	1029.08 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2019-12-26
	99.57 FNMA POOL 0AD8529		2016-04-07	2019-12-26
	126.01 FNMA POOL 0AE0981		2013-03-06	2019-12-26
	142.81 FNMA POOL 0AE3066		2011-08-09	2019-12-26
	763.418 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,971	9,137	-166
b	26,576	26,886	-310
c	1,964	2,062	-98
d	5,893	6,187	-294
e	7,858	7,922	-64
	34,761	34,934	-173
	1,986	1,986
	39,916	29,762	10,154
	18,961	12,926	6,035
	46,570	32,773	13,797
	37	38	-1
	51	54	-3
	28	29	-1
	209	215	-6
	25	26	-1
	340	345	-5
	142	145	-3
	293	301	-8
	21	23	-2
	67	70	-3
	182	182
	107	110	-3
	450	463	-13
	175	180	-5
	88	90	-2
	140	142	-2
	306	316	-10
	50	52	-2
	507	507
	126	125	1
	98	101	-3
	591	603	-12
	200	200
	139	142	-3
	144	144
	65	68	-3
	172	171	1
	28	28
	92	95	-3
	194	188	6
	267	279	-12
	354	365	-11
	414	412	2
	35	35
	46	46
	786	800	-14
	181	181
	4	4
	15	16	-1
	55	56	-1
	567	581	-14
	112	116	-4
	56	61	-5
	32	33	-1
	358	383	-25
	67	72	-5
	73	75	-2
	138	139	-1
	377	394	-17
	9,615	10,841	-1,226
	8,293	9,416	-1,123
	45	46	-1
	59	62	-3
	31	32	-1
	243	249	-6
	25	26	-1
	359	364	-5
	170	173	-3
	282	290	-8
	41	44	-3
	25	25
	185	185
	136	140	-4
	323	332	-9
	182	187	-5
	77	79	-2
	114	116	-2
	241	248	-7
	46	47	-1
	469	469
	86	86
	57	59	-2
	511	522	-11
	192	193	-1
	150	152	-2
	119	119
	48	50	-2
	139	139
	19	19
	98	101	-3
	153	148	5
	282	294	-12
	283	292	-9
	247	246	1
	46	46
	207	206	1
	995	1,011	-16
	6	6
	4	4
	40	42	-2
	43	44	-1
	704	721	-17
	156	160	-4
	106	114	-8
	23	23
	359	383	-24
	73	77	-4
	78	81	-3
	138	139	-1
	349	365	-16
	130,800	129,227	1,573
	121,009	141,955	-20,946
	7,938	7,094	844
	6,697	3,799	2,898
	1,081	1,020	61
	43,093	43,622	-529
	10,985	8,964	2,021
	3,183	2,886	297
	6,945	6,164	781
	6,797	3,344	3,453
	1,751	1,890	-139
	8,547	2,912	5,635
	20,876	12,197	8,679
	22,794	10,132	12,662
	5,759	2,935	2,824
	9,304	2,721	6,583
	7,075	8,787	-1,712
	14,007	12,363	1,644
	6,007	3,356	2,651
	7,874	5,408	2,466
	8,569	2,499	6,070
	4,560	4,347	213
	248	239	9
	54	55	-1
	34	35	-1
	30	31	-1
	278	285	-7
	30	30
	319	324	-5
	192	195	-3
	287	294	-7
	115	122	-7
	42	44	-2
	357	358	-1
	184	188	-4
	374	385	-11
	96	98	-2
	75	77	-2
	100	101	-1
	362	371	-9
	25	26	-1
	617	618	-1
	97	96	1
	155	160	-5
	410	419	-9
	198	198
	180	183	-3
	117	117
	8	9	-1
	169	168	1
	28	28
	83	85	-2
	142	137	5
	284	296	-12
	364	375	-11
	513	509	4
	45	46	-1
	48	48
	1,108	1,125	-17
	122	122
	27	27
	46	48	-2
	60	61	-1
	472	483	-11
	240	246	-6
	116	125	-9
	45	46	-1
	296	315	-19
	72	76	-4
	91	94	-3
	166	168	-2
	207	217	-10
	23,483	41,822	-18,339
	1,261	2,490	-1,229
	39,462	25,560	13,902
	8,408	8,476	-68
	17,299	15,791	1,508
	37	36	1
	945	948	-3
	38,758	38,810	-52
	231,869	236,094	-4,225
	7,199	6,776	423
	33,938	33,535	403
	16,512	17,009	-497
	19,426	19,706	-280
	2,914	2,795	119
	44	46	-2
	40	41	-1
	47	50	-3
	327	336	-9
	32	33	-1
	392	398	-6
	198	202	-4
	349	359	-10
	22	23	-1
	77	80	-3
	307	308	-1
	167	172	-5
	658	676	-18
	107	109	-2
	123	125	-2
	249	252	-3
	360	369	-9
	84	86	-2
	836	843	-7
	627	627
	106	106
	234	242	-8
	497	493	4
	548	559	-11
	212	212
	222	226	-4
	132	131	1
	61	64	-3
	149	148	1
	27	26	1
	79	81	-2
	181	175	6
	266	277	-11
	862	890	-28
	441	454	-13
	584	581	3
	34	34
	34	34
	1,015	1,031	-16
	5	5
	4	4
	55	58	-3
	41	42	-1
	669	684	-15
	169	173	-4
	575	583	-8
	75	80	-5
	47	49	-2
	822	874	-52
	91	96	-5
	90	93	-3
	164	165	-1
	101	105	-4
	38,710	37,995	715
	5,038	4,976	62
	33,253	32,790	463
	5,971	5,962	9
	32,840	32,812	28
	11,881	15,323	-3,442
	10,828	10,015	813
	57	58	-1
	40	41	-1
	39	41	-2
	362	372	-10
	32	33	-1
	425	431	-6
	259	264	-5
	348	357	-9
	54	57	-3
	172	178	-6
	473	474	-1
	200	205	-5
	880	903	-23
	130	133	-3
	126	128	-2
	123	125	-2
	270	277	-7
	62	63	-1
	1,068	1,077	-9
	764	765	-1
	171	171
	255	263	-8
	560	555	5
	1,170	1,192	-22
	212	212
	218	222	-4
	162	162
	13	13
	219	218	1
	27	26	1
	111	114	-3
	149	144	5
	312	325	-13
	1,193	1,233	-40
	856	880	-24
	371	368	3
	86	86
	34	34
	848	861	-13
	5	5
	90	90
	14	14
	39	40	-1
	747	763	-16
	117	120	-3
	707	716	-9
	120	128	-8
	87	90	-3
	377	401	-24
	106	112	-6
	102	105	-3
	196	198	-2
	398	416	-18
	39,532	36,914	2,618
	1,068	982	86
	3,072	3,041	31
	36,869	36,157	712
	42,782	37,688	5,094
	49	50	-1
	42	44	-2
	47	49	-2
	382	391	-9
	28	29	-1
	417	423	-6
	210	214	-4
	273	280	-7
	242	255	-13
	97	100	-3
	288	288
	203	208	-5
	717	735	-18
	18	23	-5
	46	53	-7
	41,965	37,926	4,039
	199	204	-5
	105	107	-2
	125	127	-2
	316	324	-8
	101	104	-3
	844	852	-8
	701	702	-1
	152	151	1
	164	169	-5
	868	861	7
	826	841	-15
	196	196
	139	142	-3
	189	189
	7	8	-1
	175	174	1
	20	20
	107	110	-3
	135	130	5
	292	304	-12
	1,193	1,231	-38
	400	410	-10
	839	833	6
	29	29
	34	34
	770	782	-12
	400	402	-2
	4	4
	10	11	-1
	62	63	-1
	732	748	-16
	159	162	-3
	640	648	-8
	89	95	-6
	36	37	-1
	721	767	-46
	96	101	-5
	111	115	-4
	159	161	-2
	240	251	-11
	10,381	9,811	570
	4,000	4,000
	36,998	36,995	3
	36,211	36,019	192
	5,029	5,012	17
	60	62	-2
	40	41	-1
	49	51	-2
	426	437	-11
	31	31
	463	470	-7
	205	209	-4
	264	271	-7
	78	83	-5
	45	47	-2
	472	473	-1
	200	205	-5
	635	651	-16
	110	112	-2
	168	171	-3
	126	127	-1
	342	350	-8
	104	107	-3
	942	950	-8
	719	719
	110	109	1
	323	333	-10
	697	691	6
	735	748	-13
	219	219
	208	212	-4
	167	167
	8	8
	172	171	1
	26	26
	85	87	-2
	130	125	5
	310	322	-12
	891	919	-28
	568	582	-14
	781	776	5
	955	968	-13
	35	35
	34	34
	1,005	1,019	-14
	101	101
	4	4
	30	31	-1
	210	215	-5
	671	684	-13
	134	136	-2
	933	945	-12
	105	112	-7
	56	57	-1
	943	1,003	-60
	82	87	-5
	104	108	-4
	165	166	-1
	658	686	-28
	59,067	38,926	20,141
	4,942	7,337	-2,395
	28,280	50,892	-22,612
	61,848	41,744	20,104
	27,572	17,510	10,062
	816	697	119
	18,257	25,078	-6,821
	22,166	21,738	428
	19,143	18,810	333
	23,343	20,625	2,718
	40,707	38,490	2,217
	73	75	-2
	31	32	-1
	64	66	-2
	480	491	-11
	29	30	-1
	453	460	-7
	201	204	-3
	322	330	-8
	34	36	-2
	151	156	-5
	329	329
	206	211	-5
	974	998	-24
	119	122	-3
	120	122	-2
	157	158	-1
	274	280	-6
	110	113	-3
	1,387	1,398	-11
	591	591
	170	170
	151	155	-4
	682	676	6
	920	935	-15
	219	219
	229	233	-4
	205	204	1
	7	8	-1
	189	188	1
	24	24
	89	91	-2
	143	138	5
	286	298	-12
	2,098	2,161	-63
	540	554	-14
	928	922	6
	1,048	1,061	-13
	60	60
	35	34	1
	910	923	-13
	4	4
	25	25
	22	23	-1
	21	22	-1
	654	668	-14
	147	149	-2
	944	956	-12
	135	144	-9
	86	88	-2
	331	353	-22
	90	95	-5
	128	132	-4
	134	135	-1
	888	925	-37
	71	73	-2
	65	67	-2
	62	64	-2
	511	523	-12
	26	27	-1
	386	391	-5
	190	193	-3
	318	325	-7
	68	72	-4
	132	136	-4
	306	306
	195	200	-5
	812	832	-20
	155	158	-3
	113	115	-2
	128	129	-1
	309	316	-7
	84	87	-3
	1,144	1,154	-10
	549	550	-1
	153	153
	265	273	-8
	471	467	4
	990	1,007	-17
	187	187
	152	155	-3
	181	180	1
	58	60	-2
	152	151	1
	39	38	1
	114	117	-3
	140	135	5
	243	252	-9
	1,770	1,823	-53
	995	1,020	-25
	864	859	5
	1,014	1,026	-12
	1,163	1,201	-38
	41	41
	35	35
	905	917	-12
	4	4
	32	32
	26	27	-1
	22	23	-1
	789	805	-16
	209	212	-3
	1,235	1,251	-16
	78	83	-5
	66	67	-1
	805	857	-52
	96	101	-5
	139	144	-5
	173	174	-1
	1,671	1,739	-68
	22,037	23,758	-1,721
	202,945	233,851	-30,906
	2,044	2,012	32
	37,822	37,206	616
	76	78	-2
	68	70	-2
	73	76	-3
	574	588	-14
	28	28
	414	420	-6
	263	268	-5
	290	297	-7
	117	123	-6
	199	205	-6
	475	476	-1
	209	214	-5
	485	497	-12
	138	142	-4
	170	172	-2
	128	130	-2
	268	274	-6
	141	145	-4
	693	698	-5
	498	499	-1
	219	218	1
	409	421	-12
	529	524	5
	1,507	1,535	-28
	197	197
	191	194	-3
	218	218
	21	22	-1
	227	226	1
	28	28
	113	116	-3
	114	110	4
	306	319	-13
	1,941	1,999	-58
	761	780	-19
	598	594	4
	1,483	1,507	-24
	1,023	1,056	-33
	43	43
	35	35
	1,084	1,098	-14
	140	141	-1
	4	4
	67	70	-3
	94	96	-2
	518	528	-10
	185	187	-2
	1,438	1,457	-19
	129	137	-8
	68	70	-2
	562	598	-36
	129	136	-7
	144	149	-5
	134	135	-1
	694	722	-28
	44,610	33,828	10,782
	1,394	1,121	273
	22,138	19,604	2,534
	23,058	21,951	1,107
	19,080	19,010	70
	3,013	3,015	-2
	30,279	29,958	321
	22,101	21,967	134
	21,567	18,128	3,439
	20,232	19,965	267
	20,157	19,846	311
	21,160	20,000	1,160
	20,988	20,928	60
	40,246	40,236	10
	21,618	20,030	1,588
	19,030	19,004	26
	3,005	3,006	-1
	30,181	30,002	179
	21,389	20,005	1,384
	20,139	19,731	408
	20,103	20,121	-18
	25,545	25,152	393
	20,663	20,768	-105
	11,383	11,319	64
	11,298	11,296	2
	62,621	59,059	3,562
	20,408	18,794	1,614
	34,555	33,961	594
	69,366	68,099	1,267
	104,181	103,679	502
	28,922	28,952	-30
	31,303	31,281	22
	24,139	24,153	-14
	1,570	1,429	141
	25,885	25,526	359
	7,054	6,966	88
	53,012	51,895	1,117
	5,238	5,107	131
	31,353	31,115	238
	20,091	20,004	87
	17,062	17,090	-28
	3,011	3,008	3
	3,102	3,099	3
	17,579	17,441	138
	19,421	18,301	1,120
	20,333	19,769	564
	21,438	20,107	1,331
	19,183	18,290	893
	19,394	17,965	1,429
	40,983	38,961	2,022
	22,073	21,945	128
	19,832	18,053	1,779
	21,377	18,386	2,991
	3,271	3,360	-89
	18,532	17,704	828
	20,305	20,093	212
	21,215	20,263	952
	20,406	19,950	456
	18,425	18,217	208
	3,019	3,020	-1
	17,108	16,999	109
	3,055	3,054	1
	17,314	17,020	294
	2,136	2,134	2
	17,088	16,161	927
	20,234	20,002	232
	21,225	19,956	1,269
	3,080	3,079	1
	17,451	17,188	263
	20,305	19,998	307
	110,656	100,259	10,397
	45,827	46,362	-535
	91,418	76,864	14,554
	45,130	47,001	-1,871
	19,866	19,132	734
	31,108	30,537	571
	1,064	1,063	1
	39,363	37,055	2,308
	43,261	44,300	-1,039
	20,765	19,916	849
	230,531	155,115	75,416
	41,570	37,808	3,762
	19,392	18,014	1,378
	20,146	19,998	148
	57,324	46,112	11,212
	3,771	3,021	750
	71,137	66,378	4,759
	413,598	374,507	39,091
	27,911	15,609	12,302
	22,890	14,445	8,445
	17,056	15,628	1,428
	19,973	20,176	-203
	225,351	229,325	-3,974
	42,865	36,985	5,880
	28,759	10,303	18,456
	15,083	16,400	-1,317
	29,329	26,415	2,914
	34,753	30,097	4,656
	29,583	19,093	10,490
	32,886	28,061	4,825
	29,423	23,027	6,396
	26,035	21,019	5,016
	10,350	8,683	1,667
	104,426	103,929	497
	2,831	2,831
	11,307	14,035	-2,728
	13,561	12,195	1,366
	19,844	25,200	-5,356
	2,343	2,722	-379
	267,799	230,046	37,753
	30,707	8,746	21,961
	14,292	14,983	-691
	23,327	26,256	-2,929
	28,579	9,458	19,121
	30,253	27,928	2,325
	51,217	9,340	41,877
	20,077	12,052	8,025
	39,738	15,989	23,749
	25,097	23,433	1,664
	37,832	14,388	23,444
	33,007	27,158	5,849
	32,826	7,775	25,051
	24,460	25,697	-1,237
	12,893	9,657	3,236
	15,754	18,818	-3,064
	24,141	12,678	11,463
	33,466	23,756	9,710
	218,279	219,482	-1,203
	26,407	16,369	10,038
	14,345	3,451	10,894
	4,420	4,278	142
	20,834	20,614	220
	2,289	2,634	-345
	26,769	53,323	-26,554
	29,592	26,685	2,907
	219,624	287,400	-67,776
	32,222	31,417	805
	26,524	24,625	1,899
	25,589	13,070	12,519
	30,200	18,190	12,010
	25,783	25,900	-117
	24,341	11,770	12,571

	31,614	19,353	12,261
	27,102	7,061	20,041
	17,393	13,939	3,454
	28,123	24,679	3,444
	1,042	866	176
	31,401	18,917	12,484
	13,678	16,477	-2,799
	56,297	45,974	10,323
	13,316	11,545	1,771
	22,423	19,569	2,854
	31,070	30,303	767
	10,623	10,628	-5
	2,125	2,126	-1
	55	56	-1
	66	68	-2
	58	60	-2
	553	566	-13
	25	25
	361	367	-6
	186	190	-4
	233	239	-6
	145	152	-7
	94	97	-3
	273	273
	194	199	-5
	683	700	-17
	571	600	-29
	143	146	-3
	130	132	-2
	151	153	-2
	308	315	-7
	121	124	-3
	867	874	-7
	511	512	-1
	187	187
	199	205	-6
	483	479	4
	985	1,003	-18
	168	168
	165	168	-3
	144	143	1
	25	26	-1
	176	176
	24	24
	133	136	-3
	106	102	4
	269	280	-11
	109	111	-2
	1,533	1,579	-46
	878	899	-21
	989	983	6
	1,213	1,233	-20
	614	635	-21
	230	233	-3
	971	1,002	-31
	761	807	-46
	393	401	-8
	35	35
	35	35
	702	712	-10
	4	4
	4	4
	36	38	-2
	96	99	-3
	549	560	-11
	139	141	-2
	1,061	1,074	-13
	87	92	-5
	64	66	-2
	1,029	1,095	-66
	100	105	-5
	126	130	-4
	143	144	-1
	763	794	-31
			30,114

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			-166
b			-310
c			-98
d			-294
e			-64
			-173

			10,154
			6,035
			13,797
			-1
			-3
			-1
			-6
			-1
			-5
			-3
			-8
			-2
			-3

			-3
			-13
			-5
			-2
			-2
			-10
			-2

			1
			-3
			-12

			-3

			-3
			1

			-3
			6
			-12
			-11
			2


			-14


			-1
			-1
			-14
			-4
			-5
			-1
			-25
			-5
			-2
			-1
			-17
			-1,226
			-1,123
			-1
			-3
			-1
			-6
			-1
			-5
			-3
			-8
			-3


			-4
			-9
			-5
			-2
			-2
			-7
			-1


			-2
			-11
			-1
			-2

			-2


			-3
			5
			-12
			-9
			1

			1
			-16


			-2
			-1
			-17
			-4
			-8

			-24
			-4
			-3
			-1
			-16
			1,573
			-20,946
			844
			2,898
			61
			-529
			2,021
			297
			781
			3,453
			-139
			5,635
			8,679
			12,662
			2,824
			6,583
			-1,712
			1,644
			2,651
			2,466
			6,070
			213
			9
			-1
			-1
			-1
			-7

			-5
			-3
			-7
			-7
			-2
			-1
			-4
			-11
			-2
			-2
			-1
			-9
			-1
			-1
			1
			-5
			-9

			-3

			-1
			1

			-2
			5
			-12
			-11
			4
			-1

			-17


			-2
			-1
			-11
			-6
			-9
			-1
			-19
			-4
			-3
			-2
			-10
			-18,339
			-1,229
			13,902
			-68
			1,508
			1
			-3
			-52
			-4,225
			423
			403
			-497
			-280
			119
			-2
			-1
			-3
			-9
			-1
			-6
			-4
			-10
			-1
			-3
			-1
			-5
			-18
			-2
			-2
			-3
			-9
			-2
			-7


			-8
			4
			-11

			-4
			1
			-3
			1
			1
			-2
			6
			-11
			-28
			-13
			3


			-16


			-3
			-1
			-15
			-4
			-8
			-5
			-2
			-52
			-5
			-3
			-1
			-4
			715
			62
			463
			9
			28
			-3,442
			813
			-1
			-1
			-2
			-10
			-1
			-6
			-5
			-9
			-3
			-6
			-1
			-5
			-23
			-3
			-2
			-2
			-7
			-1
			-9
			-1

			-8
			5
			-22

			-4


			1
			1
			-3
			5
			-13
			-40
			-24
			3


			-13



			-1
			-16
			-3
			-9
			-8
			-3
			-24
			-6
			-3
			-2
			-18
			2,618
			86
			31
			712
			5,094
			-1
			-2
			-2
			-9
			-1
			-6
			-4
			-7
			-13
			-3

			-5
			-18
			-5
			-7
			4,039
			-5
			-2
			-2
			-8
			-3
			-8
			-1
			1
			-5
			7
			-15

			-3

			-1
			1

			-3
			5
			-12
			-38
			-10
			6


			-12
			-2

			-1
			-1
			-16
			-3
			-8
			-6
			-1
			-46
			-5
			-4
			-2
			-11
			570

			3
			192
			17
			-2
			-1
			-2
			-11

			-7
			-4
			-7
			-5
			-2
			-1
			-5
			-16
			-2
			-3
			-1
			-8
			-3
			-8

			1
			-10
			6
			-13

			-4


			1

			-2
			5
			-12
			-28
			-14
			5
			-13


			-14


			-1
			-5
			-13
			-2
			-12
			-7
			-1
			-60
			-5
			-4
			-1
			-28
			20,141
			-2,395
			-22,612
			20,104
			10,062
			119
			-6,821
			428
			333
			2,718
			2,217
			-2
			-1
			-2
			-11
			-1
			-7
			-3
			-8
			-2
			-5

			-5
			-24
			-3
			-2
			-1
			-6
			-3
			-11


			-4
			6
			-15

			-4
			1
			-1
			1

			-2
			5
			-12
			-63
			-14
			6
			-13

			1
			-13


			-1
			-1
			-14
			-2
			-12
			-9
			-2
			-22
			-5
			-4
			-1
			-37
			-2
			-2
			-2
			-12
			-1
			-5
			-3
			-7
			-4
			-4

			-5
			-20
			-3
			-2
			-1
			-7
			-3
			-10
			-1

			-8
			4
			-17

			-3
			1
			-2
			1
			1
			-3
			5
			-9
			-53
			-25
			5
			-12
			-38


			-12


			-1
			-1
			-16
			-3
			-16
			-5
			-1
			-52
			-5
			-5
			-1
			-68
			-1,721
			-30,906
			32
			616
			-2
			-2
			-3
			-14

			-6
			-5
			-7
			-6
			-6
			-1
			-5
			-12
			-4
			-2
			-2
			-6
			-4
			-5
			-1
			1
			-12
			5
			-28

			-3

			-1
			1

			-3
			4
			-13
			-58
			-19
			4
			-24
			-33


			-14
			-1

			-3
			-2
			-10
			-2
			-19
			-8
			-2
			-36
			-7
			-5
			-1
			-28
			10,782
			273
			2,534
			1,107
			70
			-2
			321
			134
			3,439
			267
			311
			1,160
			60
			10
			1,588
			26
			-1
			179
			1,384
			408
			-18
			393
			-105
			64
			2
			3,562
			1,614
			594
			1,267
			502
			-30
			22
			-14
			141
			359
			88
			1,117
			131
			238
			87
			-28
			3
			3
			138
			1,120
			564
			1,331
			893
			1,429
			2,022
			128
			1,779
			2,991
			-89
			828
			212
			952
			456
			208
			-1
			109
			1
			294
			2
			927
			232
			1,269
			1
			263
			307
			10,397
			-535
			14,554
			-1,871
			734
			571
			1
			2,308
			-1,039
			849
			75,416
			3,762
			1,378
			148
			11,212
			750
			4,759
			39,091
			12,302
			8,445
			1,428
			-203
			-3,974
			5,880
			18,456
			-1,317
			2,914
			4,656
			10,490
			4,825
			6,396
			5,016
			1,667
			497

			-2,728
			1,366
			-5,356
			-379
			37,753
			21,961
			-691
			-2,929
			19,121
			2,325
			41,877
			8,025
			23,749
			1,664
			23,444
			5,849
			25,051
			-1,237
			3,236
			-3,064
			11,463
			9,710
			-1,203
			10,038
			10,894
			142
			220
			-345
			-26,554
			2,907
			-67,776
			805
			1,899
			12,519
			12,010
			-117
			12,571

			12,261
			20,041
			3,454
			3,444
			176
			12,484
			-2,799
			10,323
			1,771
			2,854
			767
			-5
			-1
			-1
			-2
			-2
			-13

			-6
			-4
			-6
			-7
			-3

			-5
			-17
			-29
			-3
			-2
			-2
			-7
			-3
			-7
			-1

			-6
			4
			-18

			-3
			1
			-1


			-3
			4
			-11
			-2
			-46
			-21
			6
			-20
			-21
			-3
			-31
			-46
			-8


			-10


			-2
			-3
			-11
			-2
			-13
			-5
			-2
			-66
			-5
			-4
			-1
			-31

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	633,011
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	507,788	10,121,730	0.050168
2017	522,083	10,269,667	0.050837
2016	507,210	9,880,774	0.051333
2015	512,934	10,093,215	0.05082
2014	500,266	10,126,549	0.049401

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

0.252559

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 ......

0.050512

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

10,080,624

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

509,192

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

9,120

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

518,312

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

506,969

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	18,241
	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	18,241
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	18,241
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,120
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,120
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	11,121
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	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 TRUST DEPARTMENT Telephone no. bullet

(205) 420-7753

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).

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 1	61,181
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 1	61,181

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	N/A
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...................

10,234,136

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

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

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

10,234,136

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

10,234,136

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

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

153,512

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

10,080,624

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

504,031

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

504,031

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

18,241

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

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

18,241

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

485,790

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

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

485,790

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

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

485,790

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 ..........

506,969

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

506,969

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

506,969

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					485,790
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				44,256
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: $ 506,969
a Applied to 2018, but not more than line 2a				44,256
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.....					462,713
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 .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					23,077
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).)

NONE

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.

NONE

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
COMMUNITY FOUNDATION OF GREATER BIRMINGH 2100 FIRST AVENUE NORTH 700 BIRMINGHAM,AL35229	NONE	PC	HEALTH RESEARCH/CARE AND	123,434
UNITED ABILITY INC 100 OSLO CIRCLE BIRMINGHAM,AL35211	NONE	PC	GENERAL OPERATING	123,433
ALABAMA SHERIFF'S BOYS AND GIRLS RANCHES 2680 BELL ROAD MONTGOMERY,AL36117	NONE	PC	GENERAL OPERATING	123,433
BAPTIST HEALTH FDN OF BIRMINGHAM P O BOX 830605 BIRMINGHAM,AL352830605	NONE	PC	HEALTH RESEARCH/CARE AND	123,433
Total ................................. 3a				493,733

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	300,279
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	633,011
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCAPITAL GAIN SUNBE			18	11,084
bPARTNERSHIP INCOME			1	30,233
cEXCISE TAX REFUND			1	1,179
dBANK OF AMERICA CO			1	391
e
12 Subtotal. Add columns (b), (d), and (e)..				976,177

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

976,177

(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)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description