Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
EDWARD M ULMER DECD TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6516167
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,198,326J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 478,536 478,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 166,103
b Gross sales price for all assets on line 6a 6,226,430
7 Capital gain net income (from Part IV, line 2)... 166,103
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)....... Click to see attachment 2    
12 Total. Add lines 1 through 11........ 644,641 644,639  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,313 128,981   14,331
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)....... Click to see attachment 2,854 0 0 2,854
c Other professional fees (attach schedule).... Click to see attachment 15,217 15,217   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,022 365   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,330 3,330    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,736 147,893 0 17,185
25 Contributions, gifts, grants paid....... 700,000 700,000
26 Total expenses and disbursements. Add lines 24 and 25 887,736 147,893 0 717,185
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -243,095
b Net investment income (if negative, enter -0-) 496,746
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 250,000    
2 Savings and temporary cash investments......... 776,767 676,709 676,709
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,732,717 Click to see attachment12,843,471 14,521,617
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,759,484 13,520,180 15,198,326
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,759,484 13,520,180
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)..... 13,759,484 13,520,180
30 Total liabilities and net assets/fund balances (see instructions). 13,759,484 13,520,180
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,759,484
2
Enter amount from Part I, line 27a .....................
2
-243,095
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,669
4
Add lines 1, 2, and 3 ..........................
4
13,534,058
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,878
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,520,180
Form 990-PF (2019)
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 598. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-11-16 2019-07-01
b 149. CROWN CASTLE INTL CORP   2016-05-17 2019-07-12
c 369. GENERAL MILLS INC   2014-11-03 2019-07-12
d 11.9 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-07-15
e 7.11 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-07-15
129.75 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-07-15
7.35 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-07-15
43.14 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-07-15
8.58 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-07-15
13.75 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-07-15
210.76 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-07-15
40.77 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-07-15
14.42 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-07-15
29.75 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-07-15
130.62 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-07-15
714.62 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-07-15
570.68 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-07-15
273.71 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-07-15
36.27 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-07-15
70.62 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-07-15
174.24 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-07-15
5.46 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-07-15
84.39 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-07-15
464.4 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-07-15
646.5 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-07-15
154.02 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-07-15
365.33 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-07-15
39.83 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-07-15
419.59 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-07-15
85000. US TREASURY NOTE 2.375% 4/30/20   2018-05-08 2019-07-15
149. CROWN CASTLE INTL CORP   2016-05-17 2019-07-17
376. GENERAL MILLS INC   2014-11-03 2019-07-17
145. KIMBERLY CLARK CORP COM   2019-01-10 2019-07-17
65000. US TREASURY NOTE 2.000% 2/15/22   2015-01-07 2019-07-18
216. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-08 2019-07-23
189. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-11-16 2019-07-23
147. KIMBERLY CLARK CORP COM   2018-08-14 2019-07-23
139. PROCTER & GAMBLE CO   2001-03-29 2019-07-23
1817. AGILENT TECHNOLOGIES INC   2017-09-07 2019-07-25
4707. BANK OF AMERICA CORP   2017-01-11 2019-07-25
432.44 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-07-25
14.81 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-07-25
14.74 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-07-25
55.42 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-07-25
838.41 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-07-25
938.47 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-07-25
1219.91 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-07-25
207.18 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-07-25
10.24 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-07-25
10.26 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-07-25
16.26 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-07-25
10.14 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-07-25
5.48 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-07-25
5.72 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-07-25
23.05 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-07-25
1.1 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-07-25
1529.41 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-07-25
1487.13 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-07-25
85.03 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-07-25
722.58 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-07-25
1.65 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-07-25
33.54 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-07-25
40.42 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-07-25
65.8 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-07-25
172.66 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-07-25
43.06 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-07-25
35.57 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-07-25
246. PROGRESSIVE CORP OHIO   2018-08-09 2019-07-25
6202. SYMANTEC CORP   2019-05-20 2019-07-25
1406. VALERO ENERGY CORP   2014-04-30 2019-07-25
425. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-08 2019-07-29
141. PROCTER & GAMBLE CO   2001-03-29 2019-07-29
185. PROCTER & GAMBLE CO   2001-03-29 2019-08-01
165. PROCTER & GAMBLE CO   2001-03-29 2019-08-05
10000. KELLOGG CO 4.000% 12/15/20   2011-04-01 2019-08-06
91.99 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-08-15
7.17 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-08-15
125.78 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-08-15
7.39 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-08-15
39.32 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-08-15
4.36 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-08-15
15.58 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-08-15
146.71 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-08-15
70.1 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-08-15
11.48 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-08-15
25.5 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-08-15
393.88 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-08-15
907.33 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-08-15
622.71 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-08-15
197.87 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-08-15
107.99 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-08-15
69.94 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-08-15
101.23 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-08-15
5.21 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-08-15
6.96 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-08-15
4.07 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-08-15
494.03 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-08-15
954.63 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-08-15
409.72 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-08-15
44.82 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-08-15
518.59 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-08-15
1111.34 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-08-25
8.46 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-08-25
14.82 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-08-25
51.21 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-08-25
447.55 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-08-25
1086.1 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-08-25
1214.62 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-08-25
549.28 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-08-25
10.13 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-08-25
10.52 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-08-25
14.98 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-08-25
10.18 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-08-25
6.13 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-08-25
6.4 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-08-25
15.77 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-08-25
.91 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-08-25
1201.28 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-08-25
1351.92 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-08-25
1074.87 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2019-08-25
440.86 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-08-25
693.35 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-08-25
1.66 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-08-25
33.14 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-08-25
39.11 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-08-25
90.63 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-08-25
137.27 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-08-25
71.42 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-08-25
34.99 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-08-25
132. CROWN CASTLE INTL CORP   2016-05-17 2019-08-28
505. PHILIP MORRIS INTERNATIONAL IN   2014-03-24 2019-08-28
338. SOUTHERN CO   2017-12-27 2019-08-28
175. SOUTHERN CO   2018-01-17 2019-08-30
163. SOUTHERN CO   2019-01-08 2019-08-30
260. DOMINION RES INC VA   2017-02-22 2019-09-06
285. KIMBERLY CLARK CORP COM   2012-08-20 2019-09-06
35000. BP CAP MARKETS AMERI 3.245% 5/06/22   2018-12-13 2019-09-11
35000. US TREASURY NOTE 2.000% 2/15/22   2012-03-28 2019-09-11
11.18 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-09-15
7.12 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-09-15
133.92 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-09-15
7.43 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-09-15
34.63 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-09-15
3.32 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-09-15
28.38 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-09-15
159.21 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-09-15
58.84 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-09-15
12.63 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-09-15
25.94 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-09-15
86.77 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-09-15
1011.11 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-09-15
674.84 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-09-15
285.82 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-09-15
12.85 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-09-15
74.44 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-09-15
306.28 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-09-15
5.83 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-09-15
6.76 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-09-15
4.09 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-09-15
222.39 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-09-15
620.89 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-09-15
410.7 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-09-15
44.98 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-09-15
558.18 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-09-15
914. ALTRIA GROUP INC   2012-11-06 2019-09-16
384. COCA COLA CO   2019-04-24 2019-09-16
143. CROWN CASTLE INTL CORP   2016-11-16 2019-09-18
25000. TD AMERITRADE HOLDIN 5.600% 12/01/19   2009-11-20 2019-09-18
957.77 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-09-25
20.08 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-09-25
17.48 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-09-25
51.43 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-09-25
365.16 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-09-25
1386.47 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-09-25
1557.66 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-09-25
687.97 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-09-25
10.6 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-09-25
10.57 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-09-25
17.14 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-09-25
10.23 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-09-25
6.16 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-09-25
13.39 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-09-25
141.09 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-09-25
.95 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-09-25
272.97 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-09-25
112.33 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-09-25
2532.5 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2019-09-25
179.78 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-09-25
404.89 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2019-09-25
1436.77 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-09-25
1.67 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-09-25
37.15 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-09-25
41.2 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-09-25
47.13 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-09-25
263.74 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-09-25
73.36 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-09-25
780.95 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-09-25
130. CROWN CASTLE INTL CORP   2016-11-16 2019-09-27
347. TOTAL S.A. - ADR   2019-03-01 2019-09-27
351. TOTAL S.A. - ADR   2019-07-12 2019-09-27
90. TOTAL S.A. - ADR   2017-02-22 2019-09-27
153. PEPSICO INC   2019-03-22 2019-10-04
1075. TOTAL S.A. - ADR   2016-10-25 2019-10-04
132. UNITED PARCEL SERVICE-CL B   2018-08-14 2019-10-04
44. UNITED PARCEL SERVICE-CL B   2018-11-30 2019-10-04
144. PEPSICO INC   2018-12-12 2019-10-07
278. VENTAS INC COM   2018-12-04 2019-10-07
62. AT & T INC   2013-02-20 2019-10-11
35. BCE INC   2016-05-17 2019-10-11
20. BP PLC - ADR   2013-02-12 2019-10-11
15. CHEVRON CORP   2017-08-07 2019-10-11
6. DOMINION RES INC VA   2017-02-22 2019-10-11
20. DUKE ENERGY HOLDING CORP. COM   2018-04-05 2019-10-11
40. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2019-10-11
24. NATIONAL GRID PLC-SP ADR   2012-11-06 2019-10-11
14. OCCIDENTAL PETE CORP   2018-04-05 2019-10-11
31. PPL CORPORATION   2019-03-01 2019-10-11
7. PHILIP MORRIS INTERNATIONAL IN   2014-03-24 2019-10-11
8. REALTY INCOME CORP COM   2013-07-05 2019-10-11
33. VODAFONE GROUP PLC-SP ADR   2015-12-07 2019-10-11
13. WELLTOWER INC   2018-01-17 2019-10-11
10.57 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-10-15
7.16 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-10-15
130.29 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-10-15
7.47 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-10-15
33.91 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-10-15
3.69 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-10-15
12.9 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-10-15
187.04 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-10-15
25.47 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-10-15
25.9 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-10-15
300.98 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-10-15
111.22 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-10-15
1038.92 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-10-15
749.49 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-10-15
348.88 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-10-15
12.91 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-10-15
65.9 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-10-15
351.35 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-10-15
5.22 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-10-15
22.86 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-10-15
3.54 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-10-15
220.79 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-10-15
448.46 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-10-15
452.27 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-10-15
60.48 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-10-15
584.44 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-10-15
440.45 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-10-25
17.39 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-10-25
12.42 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-10-25
56.09 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-10-25
862.06 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-10-25
2259.2 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-10-25
1727.34 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-10-25
953.15 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-10-25
11.11 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-10-25
11.14 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-10-25
17.66 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-10-25
10.27 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-10-25
6.27 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-10-25
43.28 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-10-25
16.09 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-10-25
.89 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-10-25
567.77 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-10-25
112.61 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-10-25
2135.62 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2019-10-25
98.35 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-10-25
268.72 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2019-10-25
1657.93 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-10-25
1.68 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-10-25
34.19 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-10-25
38.24 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-10-25
94.38 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-10-25
261.62 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-10-25
39.68 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-10-25
337.43 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-10-25
35000. FORD MOTOR CREDIT CO 2.597% 11/04/19   2014-10-28 2019-11-04
35000. CAPITAL ONE FINANCIA 3.450% 4/30/21   2018-05-08 2019-11-05
75000. US TREASURY NOTE 2.000% 2/15/23   2013-12-02 2019-11-05
25000. UNITEDHEALTH GROUP 3.875% 10/15/20   2010-11-22 2019-11-05
64641.93 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-11-08
10.73 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-11-15
7.19 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-11-15
181.04 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-11-15
7.51 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-11-15
37.74 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-11-15
90.48 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-11-15
12.5 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-11-15
185.05 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-11-15
74.07 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-11-15
21.72 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-11-15
23.35 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-11-15
36.95 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-11-15
1183.21 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-11-15
867.88 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-11-15
218.49 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-11-15
12.97 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-11-15
80.59 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-11-15
121.26 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-11-15
98.75 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-11-15
198.64 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-11-15
3.56 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-11-15
208.74 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-11-15
190.79 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-11-15
401.39 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-11-15
45.38 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-11-15
749.78 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-11-15
37. UNITED PARCEL SERVICE-CL B   2017-07-19 2019-11-18
131. UNITED PARCEL SERVICE-CL B   2018-11-30 2019-11-18
3944. CENTERPOINT ENERGY INC   2017-09-07 2019-11-20
270. EMCOR GROUP INC COM   2016-12-13 2019-11-20
144. FORTINET INC   2019-05-20 2019-11-20
4179. MACY'S INC   2018-05-03 2019-11-20
643. TARGET CORP   2017-09-07 2019-11-20
35000. US TREASURY NOTE 2.625% 8/15/20   2017-02-21 2019-11-20
1178. XILINX INC   2019-05-20 2019-11-20
148. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-11-20
20000. AMERICAN HONDA FINAN 2.150% 3/13/20   2015-07-01 2019-11-25
1267.63 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-11-25
27.25 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-11-25
15.08 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-11-25
51.9 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-11-25
423.39 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-11-25
1515.74 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-11-25
2608.25 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-11-25
224.09 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-11-25
11.24 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-11-25
11.19 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-11-25
16.51 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-11-25
1573.13 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-11-25
6.3 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-11-25
23.88 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-11-25
136.74 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-11-25
.89 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-11-25
1051.63 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-11-25
105.97 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-11-25
2342.41 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2019-11-25
9385.09 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-11-25
129.63 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2019-11-25
791.6 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-11-25
1.73 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-11-25
83.66 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-11-25
38.06 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-11-25
59.48 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-11-25
423.41 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-11-25
39.95 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-11-25
347.36 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-11-25
172. UNITED PARCEL SERVICE-CL B   2017-07-13 2019-11-25
386. COCA COLA CO   2019-03-01 2019-12-10
125. PEPSICO INC   2018-12-12 2019-12-10
26. PEPSICO INC   2018-08-08 2019-12-10
157. SOUTHERN CO   2019-01-08 2019-12-10
183. SOUTHERN CO   2018-01-30 2019-12-10
14.1 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-12-15
7.23 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-12-15
640.92 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-12-15
7.55 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-12-15
35.04 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-12-15
4.81 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-12-15
13.46 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-12-15
142.54 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-12-15
44.97 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-12-15
16.66 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-12-15
27.73 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-12-15
90.73 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-12-15
799.15 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-12-15
591.15 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-12-15
438.85 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-12-15
76.55 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-12-15
363.58 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-12-15
268.09 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-12-15
4.6 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-12-15
5.51 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-12-15
3.57 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-12-15
73.1 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-12-15
500.1 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-12-15
363.28 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-12-15
48.55 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-12-15
198.46 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-12-15
738.34 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2019-12-25
298.33 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-12-25
39.97 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-12-25
15.16 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-12-25
56.54 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-12-25
727.57 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-12-25
2078.31 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-12-25
1538.19 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-12-25
201.23 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-12-25
10.72 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-12-25
11.24 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-12-25
102.31 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-12-25
4.77 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-12-25
6.04 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-12-25
31.05 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-12-25
14.97 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-12-25
.9 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-12-25
261.73 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-12-25
117.42 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-12-25
1849.99 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2019-12-25
1221.6 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2019-12-25
891.72 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-12-25
4249.83 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2019-12-25
1.69 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-12-25
33.18 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-12-25
435.48 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-12-25
54.69 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-12-25
200.15 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-12-25
68.31 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-12-25
31.28 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-12-25
2081. PROGRESSIVE CORP OHIO   2018-08-09 2019-12-26
88. ABBVIE INC   2018-03-20 2020-01-06
211. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-01-06
9. ALPHABET INC/CA   2016-01-22 2020-01-06
65. AMERICAN TOWER REIT   2017-06-05 2020-01-06
44. AMGEN INC   2015-01-21 2020-01-06
39. ANTHEM INC   2019-05-20 2020-01-06
77. APPLE INC   2005-05-31 2020-01-06
142. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2020-01-06
151. BAXTER INTL INC   2017-12-15 2020-01-06
159. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-01-06
218. CBRE GROUP INC   2019-02-01 2020-01-06
97. CDW CORP/DE   2019-05-20 2020-01-06
72. CASEYS GEN STORES INC   2019-02-01 2020-01-06
163. CENTENE CORP DEL   2014-11-11 2020-01-06
69. CHEVRON CORP   2016-06-14 2020-01-06
223. CISCO SYSTEMS INC   2018-03-20 2020-01-06
222. CITIZENS FINANCIAL GROUP INC   2017-01-11 2020-01-06
170. CONOCOPHILLIPS   2019-05-20 2020-01-06
55. COSTCO WHOLESALE CORP   2018-03-20 2020-01-06
56. CUMMINS INC.   2017-11-13 2020-01-06
164. DELTA AIR LINES INC   2019-07-25 2020-01-06
330. DISCOVERY COMMUNICATIONS INC   2019-11-20 2020-01-06
107. EMCOR GROUP INC COM   2016-12-13 2020-01-06
110. EVERCORE PARTNERS INC   2018-07-03 2020-01-06
133. EXXON MOBIL CORPORATION   2017-09-07 2020-01-06
371. FIFTH THIRD BANCORP   2019-07-25 2020-01-06
95. FORTINET INC   2019-05-20 2020-01-06
65. HOME DEPOT INC   2011-09-21 2020-01-06
394. HUNTSMAN CORP   2018-03-20 2020-01-06
191. INTEL CORP   2015-01-21 2020-01-06
35. INTUIT COM   2019-07-25 2020-01-06
114. JPMORGAN CHASE & CO   2015-05-18 2020-01-06
298. JABIL CIRCUIT INC COM   2015-12-21 2020-01-06
67. JOHNSON & JOHNSON   2017-08-01 2020-01-06
62. LEAR CORP   2013-09-20 2020-01-06
32. LOCKHEED MARTIN CORP   2019-05-20 2020-01-06
154. MARATHON PETROLEUM CORP.   2019-12-26 2020-01-06
122. MICROSOFT CORP   1997-08-26 2020-01-06
180. ORACLE CORPORATION   2019-07-25 2020-01-06
135. PROLOGIS INC   2016-09-13 2020-01-06
80. PRUDENTIAL FINL INC   2015-08-13 2020-01-06
116. RELIANCE STL & ALUM CO COM   2019-05-20 2020-01-06
189. TJX COMPANIES INC   2016-09-13 2020-01-06
84. TARGET CORP   2017-09-07 2020-01-06
44. UNITEDHEALTH GROUP INC   2015-02-25 2020-01-06
77. VARIAN MED SYS INC   2019-05-20 2020-01-06
355. VISTRA ENERGY CORP   2019-11-20 2020-01-06
55. VMWARE INC   2017-03-02 2020-01-06
105. WAL MART STORES INC   2016-10-31 2020-01-06
43. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-01-06
10.45 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-01-15
7.26 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-01-15
132.94 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-01-15
7.59 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-01-15
32.66 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-01-15
2.92 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-01-15
14.49 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-01-15
193.32 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-01-15
34.17 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-01-15
17.42 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-01-15
24.44 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-01-15
150.84 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-01-15
933.28 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-01-15
529.23 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-01-15
199.02 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-01-15
10.89 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-01-15
1501.33 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-01-15
113.86 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-01-15
4.29 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-01-15
5.53 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-01-15
3.59 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-01-15
650.29 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-01-15
577.03 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-01-15
401.73 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-01-15
58.26 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-01-15
425. GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-01-15
88. AMGEN INC   2019-10-07 2020-01-21
467. OCCIDENTAL PETE CORP   2017-02-22 2020-01-21
139. PNC FINANCIAL SERVICES GROUP   2019-09-16 2020-01-21
129.03 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-01-25
1566.92 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-01-25
26.69 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-01-25
15.25 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-01-25
52.37 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-01-25
813.2 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-01-25
1624.85 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-01-25
1609.98 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-01-25
234.3 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-01-25
11.64 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-01-25
11.29 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-01-25
16.89 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-01-25
4.79 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-01-25
6.61 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-01-25
5.3 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-01-25
14. FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-01-25
.9 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-01-25
693.06 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-01-25
125.43 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-01-25
1828.76 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-01-25
583.23 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-01-25
1285.4 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-01-25
106. FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-01-25
1.7 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2020-01-25
37.5 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-01-25
38.39 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-01-25
90.44 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-01-25
398.53 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-01-25
46.93 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-01-25
31.41 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-01-25
118. AMGEN INC   2019-10-04 2020-01-27
50000. BB&T CORPORATION 2.050% 5/10/21   2017-02-23 2020-02-05
35000. ORACLE CORP 2.400% 9/15/23   2017-09-22 2020-02-05
373. ALTRIA GROUP INC   2012-11-06 2020-02-14
136. PNC FINANCIAL SERVICES GROUP   2019-09-16 2020-02-14
305. SOUTHERN CO   2012-11-06 2020-02-14
12.15 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-02-15
7.3 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-02-15
623.95 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-02-15
7.64 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-02-15
32.85 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-02-15
4.21 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-02-15
13.03 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-02-15
214.63 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-02-15
57.43 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-02-15
21.08 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-02-15
24.52 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-02-15
24.06 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-02-15
754.8 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-02-15
477.88 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-02-15
266.48 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-02-15
10.94 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-02-15
46.79 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-02-15
286.62 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-02-15
5.22 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-02-15
5.57 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-02-15
3.61 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-02-15
553.98 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-02-15
1036.88 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-02-15
329.8 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-02-15
64.76 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-02-15
295.47 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-02-15
4448.31 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-02-20
493. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-02-20
151.45 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-02-25
69.54 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-02-25
10.51 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-02-25
15.33 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-02-25
52.6 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-02-25
459.06 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-02-25
750.04 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-02-25
949.25 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-02-25
158.95 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-02-25
10.91 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-02-25
232.54 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-02-25
157.68 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-02-25
6.21 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-02-25
6.62 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-02-25
15.29 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-02-25
14.16 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-02-25
.91 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-02-25
895.6 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-02-25
170.66 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-02-25
1338.02 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-02-25
724.2 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-02-25
1353.8 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-02-25
3670.07 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-02-25
560.2 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2020-02-25
33.65 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-02-25
434.05 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-02-25
87.14 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-02-25
133.5 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-02-25
55.48 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-02-25
173.33 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-02-25
1069. OCCIDENTAL PETE CORP   2017-02-22 2020-02-26
654. REALTY INCOME CORP COM   2013-07-05 2020-02-26
25000. UNITED TECHNOLOGIES 4.500% 4/15/20   2010-05-20 2020-02-27
211. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2020-03-02
303. NATIONAL GRID PLC-SP ADR   2012-11-06 2020-03-02
1774. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2020-03-09
2707. CBRE GROUP INC   2019-02-01 2020-03-09
895. CASEYS GEN STORES INC   2019-02-01 2020-03-09
2029. CENTENE CORP DEL   2014-11-11 2020-03-09
960. VARIAN MED SYS INC   2019-05-20 2020-03-09
3615. AMCOR PLC   2019-06-26 2020-03-12
1718. AMCOR PLC   2020-02-26 2020-03-12
255. LYONDELLBASELL INDU-CL A   2019-09-06 2020-03-12
452. LYONDELLBASELL INDU-CL A   2019-09-16 2020-03-12
25000. AMERICAN HONDA FINAN 2.150% 3/13/20   2015-07-01 2020-03-13
8.9 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-03-15
7.36 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-03-15
595.3 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-03-15
7.68 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-03-15
33.27 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-03-15
2.99 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-03-15
13.33 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-03-15
160.49 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-03-15
60.17 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-03-15
16.67 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-03-15
25.03 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-03-15
274.16 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-03-15
808.97 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-03-15
560.03 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-03-15
317.46 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-03-15
10.99 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-03-15
47.41 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-03-15
437.8 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-03-15
4.54 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-03-15
5.65 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-03-15
5.34 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-03-15
250.86 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-03-15
158.41 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-03-15
360.46 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-03-15
49.12 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-03-15
347.26 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-03-15
1483. ROYAL DUTCH SHELL PLC ADR   2019-09-27 2020-03-18
1352. VENTAS INC COM   2013-09-16 2020-03-18
278. VENTAS INC COM   2020-02-26 2020-03-18
78. AT & T INC   2013-02-20 2020-03-19
33. ABBVIE INC   2018-03-25 2020-03-19
9. ALTRIA GROUP INC   2012-11-06 2020-03-19
42. BCE INC   2016-05-17 2020-03-19
60. BP PLC - ADR   2013-02-12 2020-03-19
30. CANADIAN IMPERIAL BK OF COMMERCE   2018-08-16 2020-03-19
18. CHEVRON CORP   2017-08-07 2020-03-19
27. COCA COLA CO   2020-03-12 2020-03-19
27. DOMINION RES INC VA   2017-02-22 2020-03-19
15. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2020-03-19
27. ENBRIDGE INC   2020-02-14 2020-03-19
33. EXXON MOBIL CORPORATION   2017-06-17 2020-03-19
24. GILEAD SCIENCES INC   2019-07-23 2020-03-19
30. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-03-19
117. HUNTINGTON BANCSHARES INC   2018-11-15 2020-03-19
6. KIMBERLY CLARK CORP COM   2012-11-06 2020-03-19
6. MERCK & CO INC NEW   2020-03-02 2020-03-19
18. NATIONAL GRID PLC-SP ADR   2012-11-06 2020-03-19
6. PNC FINANCIAL SERVICES GROUP   2019-10-04 2020-03-19
51. PPL CORPORATION   2019-03-01 2020-03-19
6. PEPSICO INC   2018-08-08 2020-03-19
63. PFIZER INC   2019-06-27 2020-03-19
21. PHILIP MORRIS INTERNATIONAL IN   2020-02-26 2020-03-19
54. REGIONS FINL CORP NEW   2019-04-24 2020-03-19
12. SOUTHERN CO   2012-11-06 2020-03-19
15. TC ENERGY CORP   2019-08-30 2020-03-19
9. UNILEVER PLC - ADR   2020-01-27 2020-03-19
33. VERIZON COMMUNICATIONS   2019-10-07 2020-03-19
15. WELLTOWER INC   2020-02-14 2020-03-19
51. INVESCO LIMITED   2018-06-25 2020-03-19
374.54 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-03-20
184. GILEAD SCIENCES INC   2019-07-23 2020-03-24
371. PFIZER INC   2019-06-27 2020-03-24
230. VERIZON COMMUNICATIONS   2019-10-07 2020-03-24
33. VERIZON COMMUNICATIONS   2019-09-09 2020-03-24
130.42 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-03-25
274.69 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-03-25
41.86 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-03-25
15.42 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-03-25
61.61 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-03-25
360.15 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-03-25
599.09 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-03-25
1040.45 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-03-25
164.31 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-03-25
10.87 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-03-25
199.54 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-03-25
17.09 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-03-25
6.23 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-03-25
6.56 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-03-25
19.19 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-03-25
252. FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-03-25
.91 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-03-25
893.38 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-03-25
929.48 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-03-25
1764.56 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-03-25
472.19 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-03-25
674.61 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-03-25
2825.06 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-03-25
30.96 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-03-25
37.06 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-03-25
141.08 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-03-25
139.44 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-03-25
38.56 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-03-25
32.54 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-03-25
30000. US TREASURY BOND 3.000% 5/15/42   2020-02-11 2020-04-08
9.46 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-04-15
7.37 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-04-15
859.88 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-04-15
7.72 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-04-15
28.23 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-04-15
2.7 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-04-15
12.05 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-04-15
137.98 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-04-15
70.94 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-04-15
17.91 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-04-15
205.33 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-04-15
21.32 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-04-15
1172.17 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-04-15
834.84 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-04-15
351.88 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-04-15
11.04 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-04-15
46.71 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-04-15
256.52 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-04-15
4.67 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-04-15
69.86 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-04-15
5.36 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-04-15
209.15 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-04-15
151.81 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-04-15
425.7 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-04-15
63.47 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-04-15
381.25 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-04-15
204. ABBVIE INC   2018-02-28 2020-04-17
917. ALTRIA GROUP INC   2012-11-06 2020-04-17
434. GILEAD SCIENCES INC   2019-07-23 2020-04-17
4140.63 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-04-20
157. AMERICAN TOWER REIT   2017-06-05 2020-04-21
267. BAXTER INTL INC   2017-12-15 2020-04-21
372. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-04-21
65. COSTCO WHOLESALE CORP   2018-03-20 2020-04-21
2164. DELTA AIR LINES INC   2019-07-25 2020-04-21
1654. EXXON MOBIL CORPORATION   1997-10-30 2020-04-21
236. GILEAD SCIENCES INC   2020-03-09 2020-04-21
144. HOME DEPOT INC   2011-09-21 2020-04-21
3710. JABIL CIRCUIT INC COM   2015-12-21 2020-04-21
1418. INVESCO LIMITED   2018-06-18 2020-04-23
946. INVESCO LIMITED   2019-05-29 2020-04-23
406. GILEAD SCIENCES INC   2019-09-06 2020-04-24
235. VERIZON COMMUNICATIONS   2020-02-20 2020-04-24
61. VERIZON COMMUNICATIONS   2019-10-07 2020-04-24
330.27 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-04-25
556.93 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-04-25
8.51 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-04-25
16.14 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-04-25
53.1 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-04-25
1004.11 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-04-25
1823.87 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-04-25
1522.21 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-04-25
165.84 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-04-25
10.8 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-04-25
9. FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-04-25
17.05 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-04-25
4.87 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-04-25
6.43 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-04-25
25.18 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-04-25
13.81 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-04-25
.92 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-04-25
862.7 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-04-25
2481.48 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-04-25
2647.49 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-04-25
756.85 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-04-25
1299.9 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-04-25
1916.39 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-04-25
31.1 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-04-25
36.16 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-04-25
85.85 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-04-25
260.55 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-04-25
117.16 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-04-25
175.75 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-04-25
20000. SIMON PROPERTY GROUP 3.300% 1/15/26   2020-01-08 2020-04-27
272. GILEAD SCIENCES INC   2019-08-28 2020-04-30
121. KIMBERLY CLARK CORP COM   2012-11-06 2020-04-30
200. KIMBERLY CLARK CORP COM   2012-09-13 2020-05-04
45000. US TREASURY NOTE 2.000% 2/15/23   2020-01-08 2020-05-05
410. PFIZER INC   2019-06-26 2020-05-08
219. WELLTOWER INC   2020-02-14 2020-05-08
403. WELLTOWER INC   2012-11-06 2020-05-08
740. WELLTOWER INC   2012-11-06 2020-05-12
39. AT & T INC   2013-02-20 2020-05-13
9. ABBVIE INC   2019-01-08 2020-05-13
3. AMGEN INC   2020-03-18 2020-05-13
21. BCE INC   2016-05-17 2020-05-13
30. BP PLC - ADR   2013-02-12 2020-05-13
18. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-14 2020-05-13
15. CANADIAN IMPERIAL BK OF COMMERCE   2018-08-16 2020-05-13
6. CHEVRON CORP   2017-09-05 2020-05-13
12. CISCO SYSTEMS INC   2019-11-18 2020-05-13
18. COCA COLA CO   2020-03-12 2020-05-13
12. DOMINION RES INC VA   2017-02-22 2020-05-13
12. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2020-05-13
21. ENBRIDGE INC   2020-01-23 2020-05-13
21. EXXON MOBIL CORPORATION   2017-06-17 2020-05-13
21. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-05-13
51. HUNTINGTON BANCSHARES INC   2018-11-15 2020-05-13
3. INTERNATIONAL BUSINESS MACHS CORP   2020-04-30 2020-05-13
12. NATIONAL GRID PLC-SP ADR   2012-11-06 2020-05-13
4. PNC FINANCIAL SERVICES GROUP   2019-09-27 2020-05-13
27. PPL CORPORATION   2019-03-01 2020-05-13
15. PHILIP MORRIS INTERNATIONAL IN   2020-02-26 2020-05-13
6. UNITED PARCEL SERVICE-CL B   2017-07-13 2020-05-13
9. VERIZON COMMUNICATIONS   2020-02-20 2020-05-13
36. VODAFONE GROUP PLC-SP ADR   2015-12-07 2020-05-13
30000. US TREASURY NOTE 2.000% 2/15/23   2013-12-02 2020-05-14
35000. US TREASURY NOTE 2.000% 2/15/23   2020-01-08 2020-05-14
20000. US TREASURY NOTE 2.125% 5/15/25   2017-05-30 2020-05-14
9.84 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-05-15
7.61 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-05-15
117.23 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-05-15
7.76 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-05-15
31.58 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-05-15
3.18 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-05-15
14.07 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-05-15
158.4 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-05-15
27.96 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-05-15
16.78 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-05-15
23.75 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-05-15
276.58 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-05-15
1636.19 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-05-15
994.7 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-05-15
381.19 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-05-15
11.1 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-05-15
46.89 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-05-15
417.56 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-05-15
4.59 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-05-15
5.39 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-05-15
9.39 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-05-15
466.36 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-05-15
599.02 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-05-15
506.04 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-05-15
41.52 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-05-15
468.09 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-05-15
1484. BP PLC - ADR   2013-02-12 2020-05-18
214. GILEAD SCIENCES INC   2019-08-28 2020-05-18
397. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-05-18
502.75 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-05-20
158.77 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-05-25
3011.58 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-05-25
7.88 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-05-25
15.72 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-05-25
57.7 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-05-25
1058.68 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-05-25
2316.07 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-05-25
2376.36 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-05-25
160.73 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-05-25
11.01 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-05-25
9.24 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-05-25
16.61 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-05-25
6.29 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-05-25
7.36 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-05-25
14.73 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-05-25
14.47 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-05-25
.92 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-05-25
566.19 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-05-25
113.96 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-05-25
2907.76 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-05-25
2059.81 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-05-25
1446.7 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-05-25
1114.31 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-05-25
29.96 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-05-25
36.97 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-05-25
108.76 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-05-25
297.79 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-05-25
38.46 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-05-25
29.62 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-05-25
35000. SOUTHWEST AIRLINES 3.450% 11/16/27   2019-02-14 2020-05-26
70000. US TREASURY NOTE 2.125% 5/15/25   2015-07-09 2020-05-26
188. ABBVIE INC   2018-11-30 2020-05-28
20000. SIMON PROPERTY GROUP 3.300% 1/15/26   2020-01-08 2020-06-02
10.05 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-06-15
7.47 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-06-15
121.9 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-06-15
7.81 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-06-15
26.01 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-06-15
40.4 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-06-15
16.69 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-06-15
201.43 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-06-15
31.03 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-06-15
10.88 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-06-15
24.48 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-06-15
201.09 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-06-15
1809.9 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-06-15
1104.88 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-06-15
398.96 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-06-15
11.15 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-06-15
47.95 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-06-15
130.33 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-06-15
4.6 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-06-15
5.42 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-06-15
5.43 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-06-15
581.81 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-06-15
344.75 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-06-15
558.99 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-06-15
41.7 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-06-15
697.59 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-06-15
15000. US TREASURY BOND 4.375% 5/15/40   2011-01-31 2020-06-17
30000. MAGELLAN MIDSTREAM 4.250% 2/01/21   2015-01-21 2020-06-19
277.71 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-06-20
462. COCA COLA CO   2016-10-12 2020-06-22
285. COCA COLA CO   2020-03-12 2020-06-22
662. PPL CORPORATION   2013-02-20 2020-06-22
1116.59 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-06-25
820.06 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-06-25
7.94 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-06-25
15.81 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-06-25
53.58 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-06-25
436.04 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-06-25
3428.03 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-06-25
1722.67 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-06-25
161.12 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-06-25
131.91 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-06-25
9.08 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-06-25
17.81 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-06-25
6.31 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-06-25
6.5 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-06-25
7.13 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-06-25
15.46 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-06-25
.96 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-06-25
252.46 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-06-25
1803.38 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-06-25
2668.45 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-06-25
3161.28 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-06-25
1871.28 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-06-25
3519.36 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-06-25
27.27 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-06-25
35.29 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-06-25
273.27 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-06-25
476.66 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-06-25
56.12 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-06-25
159.62 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-06-25
30.2 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-06-25
657. PPL CORPORATION   2012-11-06 2020-06-25
144. AMERICAN TOWER REIT   2017-06-05 2020-06-29
159. COSTCO WHOLESALE CORP   2018-03-20 2020-06-29
4762. FIFTH THIRD BANCORP   2019-07-25 2020-06-29
516. FORTINET INC   2019-05-20 2020-06-29
4858. HUNTSMAN CORP   2018-03-20 2020-06-29
2343. TJX COMPANIES INC   2016-09-13 2020-06-29
177. UNITED THERAPEUTICS CORP DEL   2020-04-21 2020-06-29
104. UNITEDHEALTH GROUP INC   2015-02-25 2020-06-29
96. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-06-29
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,429   39,685 -18,256
b 19,756   13,439 6,317
c 19,688   19,266 422
d 12   12  
e 7   7  
130   136 -6
7   7  
43   43  
9   9  
14   14  
211   221 -10
41   42 -1
14   15 -1
30   30  
131   134 -3
715   749 -34
571   583 -12
274   292 -18
36   36  
71   70 1
174   173 1
5   6 -1
84   87 -3
464   462 2
647   674 -27
154   160 -6
365   386 -21
40   41 -1
420   412 8
85,232   84,818 414
19,745   13,439 6,306
19,800   19,616 184
20,025   16,843 3,182
65,312   65,592 -280
8,236   11,677 -3,441
7,206   12,350 -5,144
19,862   16,365 3,497
15,885   9,614 6,271
126,710   118,282 8,428
144,878   107,444 37,434
432   442 -10
15   16 -1
15   15  
55   55  
838   822 16
938   956 -18
1,220   1,222 -2
207   208 -1
10   10  
10   10  
16   16  
10   11 -1
5   6 -1
6   6  
23   23  
1   1  
1,529   1,575 -46
1,487   1,542 -55
85   89 -4
723   754 -31
2   2  
34   35 -1
40   43 -3
66   67 -1
173   184 -11
43   46 -3
36   37 -1
19,866   15,378 4,488
139,384   124,464 14,920
119,764   80,526 39,238
15,892   22,792 -6,900
16,340   4,355 11,985
21,743   5,714 16,029
18,783   5,096 13,687
10,276   9,792 484
92   95 -3
7   7  
126   132 -6
7   7  
39   39  
4   4  
16   16  
147   154 -7
70   72 -2
11   12 -1
26   26  
394   403 -9
907   951 -44
623   636 -13
198   211 -13
108   107 1
70   69 1
101   101  
5   5  
7   7  
4   4  
494   515 -21
955   992 -37
410   433 -23
45   46 -1
519   509 10
1,111   1,136 -25
8   9 -1
15   15  
51   51  
448   439 9
1,086   1,106 -20
1,215   1,216 -1
549   551 -2
10   10  
11   10 1
15   15  
10   11 -1
6   6  
6   6  
16   16  
1   1  
1,201   1,237 -36
1,352   1,402 -50
1,075   1,120 -45
441   460 -19
693   724 -31
2   2  
33   34 -1
39   42 -3
91   93 -2
137   146 -9
71   76 -5
35   37 -2
19,315   11,812 7,503
37,597   43,791 -6,194
19,517   15,676 3,841
10,131   7,897 2,234
9,437   7,347 2,090
20,006   19,567 439
39,586   22,814 16,772
36,009   34,766 1,243
35,297   34,882 415
11   12 -1
7   7  
134   141 -7
7   7  
35   35  
3   3  
28   29 -1
159   167 -8
59   61 -2
13   13  
26   27 -1
87   89 -2
1,011   1,060 -49
675   689 -14
286   305 -19
13   13  
74   74  
306   304 2
6   6  
7   7  
4   4  
222   232 -10
621   645 -24
411   434 -23
45   46 -1
558   548 10
37,933   29,326 8,607
20,667   18,476 2,191
20,006   12,148 7,858
25,164   24,966 198
958   979 -21
20   21 -1
17   18 -1
51   51  
365   358 7
1,386   1,412 -26
1,558   1,560 -2
688   690 -2
11   11  
11   10 1
17   17  
10   11 -1
6   6  
13   13  
141   140 1
1   1  
273   281 -8
112   116 -4
2,533   2,638 -105
180   187 -7
405   417 -12
1,437   1,500 -63
2   2  
37   38 -1
41   44 -3
47   48 -1
264   281 -17
73   78 -5
781   817 -36
18,220   11,044 7,176
18,019   19,822 -1,803
18,227   19,885 -1,658
4,674   4,588 86
21,323   18,419 2,904
52,594   53,683 -1,089
15,481   15,739 -258
5,160   5,016 144
19,916   16,941 2,975
20,478   17,642 2,836
2,334   2,229 105
1,732   1,629 103
750   877 -127
1,733   1,649 84
489   450 39
1,920   1,552 368
1,692   1,788 -96
1,348   1,485 -137
578   948 -370
963   991 -28
542   566 -24
626   325 301
672   1,096 -424
1,185   781 404
11   11  
7   7  
130   137 -7
7   7  
34   34  
4   4  
13   13  
187   196 -9
25   26 -1
26   26  
301   308 -7
111   114 -3
1,039   1,089 -50
749   765 -16
349   373 -24
13   13  
66   65 1
351   349 2
5   5  
23   24 -1
4   4  
221   230 -9
448   466 -18
452   478 -26
60   62 -2
584   574 10
440   450 -10
17   18 -1
12   13 -1
56   56  
862   845 17
2,259   2,301 -42
1,727   1,730 -3
953   956 -3
11   11  
11   11  
18   18  
10   11 -1
6   6  
43   43  
16   16  
1   1  
568   585 -17
113   117 -4
2,136   2,224 -88
98   103 -5
269   277 -8
1,658   1,730 -72
2   2  
34   35 -1
38   41 -3
94   97 -3
262   279 -17
40   42 -2
337   353 -16
35,000   35,000  
35,687   34,979 708
75,850   74,325 1,525
25,331   24,658 673
67,859   67,379 480
11   11  
7   7  
181   190 -9
8   7 1
38   38  
90   90  
13   13  
185   194 -9
74   77 -3
22   22  
23   24 -1
37   38 -1
1,183   1,240 -57
868   886 -18
218   233 -15
13   13  
81   80 1
121   120 1
99   101 -2
199   205 -6
4   4  
209   218 -9
191   198 -7
401   425 -24
45   46 -1
750   736 14
4,540   4,176 364
16,076   14,933 1,143
97,937   117,854 -19,917
24,166   19,594 4,572
15,168   11,726 3,442
62,647   131,550 -68,903
79,420   37,622 41,798
35,256   36,165 -909
107,317   117,897 -10,580
35,436   24,042 11,394
19,997   19,890 107
1,268   1,296 -28
27   29 -2
15   16 -1
52   52  
423   415 8
1,516   1,544 -28
2,608   2,612 -4
224   225 -1
11   11  
11   11  
17   17  
1,573   1,658 -85
6   6  
24   24  
137   136 1
1   1  
1,052   1,083 -31
106   110 -4
2,342   2,440 -98
9,385   9,782 -397
130   134 -4
792   826 -34
2   2  
84   86 -2
38   41 -3
59   61 -2
423   451 -28
40   42 -2
347   364 -17
20,629   19,374 1,255
20,813   17,574 3,239
17,112   14,657 2,455
3,559   2,956 603
9,483   7,077 2,406
11,053   8,203 2,850
14   15 -1
7   7  
641   673 -32
8   7 1
35   35  
5   5  
13   14 -1
143   150 -7
45   46 -1
17   17  
28   28  
91   93 -2
799   837 -38
591   603 -12
439   469 -30
77   76 1
364   361 3
268   266 2
5   5  
6   6  
4   4  
73   76 -3
500   520 -20
363   384 -21
49   49  
198   195 3
738   733 5
298   305 -7
40   42 -2
15   16 -1
57   57  
728   714 14
2,078   2,117 -39
1,538   1,540 -2
201   202 -1
11   11  
11   11  
102   104 -2
5   5  
6   6  
31   31  
15   15  
1   1  
262   270 -8
117   122 -5
1,850   1,927 -77
1,222   1,259 -37
892   931 -39
4,250   4,487 -237
2   2  
33   34 -1
435   467 -32
55   56 -1
200   213 -13
68   72 -4
31   33 -2
148,928   130,090 18,838
7,819   10,015 -2,196
10,153   11,028 -875
12,481   6,526 5,955
14,855   8,560 6,295
10,544   6,920 3,624
11,629   10,359 1,270
23,014   444 22,570
9,441   10,240 -799
12,794   9,867 2,927
10,009   8,867 1,142
13,189   9,965 3,224
13,637   10,117 3,520
11,733   9,188 2,545
10,189   3,859 6,330
8,329   6,999 1,330
10,586   9,934 652
8,809   8,029 780
11,264   10,608 656
16,053   10,232 5,821
9,738   9,474 264
9,425   10,280 -855
10,490   10,508 -18
9,179   7,765 1,414
8,082   11,724 -3,642
9,399   10,489 -1,090
11,200   11,082 118
10,594   7,736 2,858
14,200   2,259 11,941
9,093   12,021 -2,928
11,422   6,967 4,455
9,295   9,804 -509
15,709   7,577 8,132
12,194   7,047 5,147
9,634   8,894 740
8,454   4,417 4,037
13,109   10,935 2,174
8,970   9,337 -367
19,321   2,062 17,259
9,697   10,497 -800
12,073   6,933 5,140
7,468   7,146 322
13,752   10,159 3,593
11,608   7,038 4,570
10,375   4,915 5,460
12,784   5,046 7,738
11,230   10,055 1,175
8,094   9,435 -1,341
8,438   4,965 3,473
12,388   7,361 5,027
11,046   6,985 4,061
10   11 -1
7   7  
133   140 -7
8   8  
33   33  
3   3  
14   15 -1
193   203 -10
34   35 -1
17   18 -1
24   25 -1
151   154 -3
933   978 -45
529   540 -11
199   213 -14
11   11  
1,501   1,489 12
114   113 1
4   4  
6   6  
4   4  
650   678 -28
577   600 -23
402   425 -23
58   59 -1
425   417 8
20,932   17,381 3,551
20,744   31,179 -10,435
21,095   19,467 1,628
129   128 1
1,567   1,602 -35
27   28 -1
15   16 -1
52   52  
813   798 15
1,625   1,655 -30
1,610   1,612 -2
234   235 -1
12   12  
11   11  
17   17  
5   5  
7   7  
5   5  
14   14  
1   1  
693   714 -21
125   130 -5
1,829   1,905 -76
583   601 -18
1,285   1,342 -57
106   112 -6
2   2  
38   39 -1
38   41 -3
90   93 -3
399   424 -25
47   50 -3
31   33 -2
26,364   23,068 3,296
50,158   49,824 334
35,788   34,865 923
16,843   11,968 4,875
20,934   18,867 2,067
21,036   13,511 7,525
12   13 -1
7   7  
624   655 -31
8   8  
33   33  
4   4  
13   13  
215   225 -10
57   59 -2
21   22 -1
25   25  
24   25 -1
755   791 -36
478   488 -10
266   285 -19
11   11  
47   46 1
287   285 2
5   5  
6   6  
4   4  
554   578 -24
1,037   1,078 -41
330   349 -19
65   66 -1
295   290 5
4,448   4,610 -162
21,088   22,040 -952
151   150 1
70   71 -1
11   11  
15   16 -1
53   53  
459   451 8
750   764 -14
949   951 -2
159   159  
11   11  
233   230 3
158   160 -2
6   7 -1
7   7  
15   15  
14   14  
1   1  
896   922 -26
171   177 -6
1,338   1,394 -56
724   746 -22
1,354   1,413 -59
3,670   3,875 -205
560   554 6
34   35 -1
434   466 -32
87   89 -2
134   142 -8
55   59 -4
173   181 -8
38,573   69,078 -30,505
53,169   26,571 26,598
25,087   26,168 -1,081
20,230   14,971 5,259
19,548   18,749 799
89,493   127,930 -38,437
135,842   123,745 12,097
152,423   114,208 38,215
112,199   48,031 64,168
112,289   125,361 -13,072
24,756   40,907 -16,151
11,765   16,898 -5,133
11,861   19,816 -7,955
21,025   40,156 -19,131
25,000   24,863 137
9   9  
7   7  
595   625 -30
8   8  
33   33  
3   3  
13   14 -1
160   169 -9
60   62 -2
17   17  
25   26 -1
274   281 -7
809   848 -39
560   572 -12
317   339 -22
11   11  
47   47  
438   435 3
5   5  
6   6  
5   5  
251   262 -11
158   165 -7
360   381 -21
49   50 -1
347   341 6
29,113   82,216 -53,103
22,802   75,458 -52,656
4,688   16,799 -12,111
2,494   2,805 -311
2,283   3,919 -1,636
319   289 30
1,557   1,954 -397
1,055   2,630 -1,575
1,526   2,748 -1,222
996   1,979 -983
1,130   1,301 -171
2,056   2,023 33
1,155   962 193
657   1,139 -482
1,133   2,639 -1,506
1,953   1,572 381
1,028   1,341 -313
861   1,725 -864
780   478 302
417   486 -69
964   1,114 -150
566   832 -266
1,153   1,630 -477
701   682 19
1,948   2,741 -793
1,368   1,803 -435
449   820 -371
620   530 90
567   763 -196
459   526 -67
1,776   1,991 -215
618   1,337 -719
534   1,398 -864
375   388 -13
13,557   12,052 1,505
10,951   16,139 -5,188
11,454   13,874 -2,420
1,643   2,132 -489
130   130  
275   281 -6
42   44 -2
15   16 -1
62   62  
360   354 6
599   610 -11
1,040   1,042 -2
164   165 -1
11   11  
200   197 3
17   17  
6   7 -1
7   7  
19   19  
252   251 1
1   1  
893   920 -27
929   964 -35
1,765   1,838 -73
472   487 -15
675   704 -29
2,825   2,983 -158
31   32 -1
37   40 -3
141   145 -4
139   148 -9
39   41 -2
33   34 -1
40,153   35,370 4,783
9   10 -1
7   7  
860   903 -43
8   8  
28   28  
3   3  
12   12  
138   145 -7
71   73 -2
18   18  
205   210 -5
21   22 -1
1,172   1,228 -56
835   852 -17
352   376 -24
11   11  
47   46 1
257   255 2
5   5  
70   72 -2
5   5  
209   218 -9
152   158 -6
426   450 -24
63   65 -2
381   374 7
16,859   21,634 -4,775
37,787   29,422 8,365
35,854   28,410 7,444
4,141   4,291 -150
37,910   20,675 17,235
24,265   17,447 6,818
22,553   20,745 1,808
19,695   12,093 7,602
49,872   135,651 -85,779
67,975   79,414 -11,439
18,803   17,583 1,220
29,027   5,005 24,022
86,581   87,729 -1,148
11,006   37,521 -26,515
7,342   19,122 -11,780
32,270   26,140 6,130
13,463   13,656 -193
3,495   3,680 -185
330   328 2
557   569 -12
9   9  
16   17 -1
53   53  
1,004   986 18
1,824   1,858 -34
1,522   1,524 -2
166   166  
11   11  
9   9  
17   17  
5   5  
6   6  
25   25  
14   14  
1   1  
863   888 -25
2,481   2,573 -92
2,647   2,758 -111
757   780 -23
1,300   1,357 -57
1,916   2,023 -107
31   32 -1
36   39 -3
86   88 -2
261   277 -16
117   124 -7
176   184 -8
19,754   21,151 -1,397
22,739   17,466 5,273
16,756   9,645 7,111
27,356   15,923 11,433
47,190   46,632 558
15,266   17,701 -2,435
9,423   19,515 -10,092
17,340   23,164 -5,824
30,221   41,420 -11,199
1,103   1,402 -299
813   822 -9
729   607 122
830   977 -147
678   1,315 -637
686   960 -274
868   1,374 -506
529   839 -310
518   542 -24
795   867 -72
940   899 41
977   770 207
671   1,209 -538
888   1,671 -783
902   939 -37
380   752 -372
353   379 -26
694   743 -49
387   559 -172
656   863 -207
1,039   1,288 -249
552   666 -114
494   523 -29
545   1,196 -651
31,499   29,399 2,100
36,749   35,422 1,327
21,798   19,983 1,815
10   10  
8   8  
117   123 -6
8   8  
32   32  
3   3  
14   15 -1
158   166 -8
28   29 -1
17   17  
24   24  
277   283 -6
1,636   1,715 -79
995   1,015 -20
381   407 -26
11   11  
47   47  
418   415 3
5   5  
5   6 -1
9   9  
466   486 -20
599   623 -24
506   535 -29
42   42  
468   459 9
35,113   62,886 -27,773
16,082   13,627 2,455
16,474   17,748 -1,274
503   521 -18
159   158 1
3,012   3,079 -67
8   8  
16   16  
58   58  
1,059   1,040 19
2,316   2,359 -43
2,376   2,380 -4
161   161  
11   11  
9   9  
17   17  
6   7 -1
7   7  
15   15  
14   14  
1   1  
566   583 -17
114   118 -4
2,908   3,029 -121
2,060   2,123 -63
1,447   1,510 -63
1,114   1,176 -62
30   31 -1
37   40 -3
109   111 -2
298   317 -19
38   41 -3
30   31 -1
31,133   33,814 -2,681
76,065   69,813 6,252
17,119   17,163 -44
20,405   21,151 -746
10   10  
7   7  
122   128 -6
8   8  
26   26  
40   40  
17   17  
201   212 -11
31   32 -1
11   11  
24   25 -1
201   206 -5
1,810   1,897 -87
1,105   1,128 -23
399   426 -27
11   11  
48   48  
130   129 1
5   5  
5   6 -1
5   5  
582   607 -25
345   358 -13
559   591 -32
42   43 -1
698   685 13
23,347   14,590 8,757
30,703   32,763 -2,060
278   288 -10
21,048   19,685 1,363
12,984   13,733 -749
17,426   20,295 -2,869
1,117   1,109 8
820   838 -18
8   8  
16   16  
54   54  
436   429 7
3,428   3,492 -64
1,723   1,725 -2
161   162 -1
132   135 -3
9   9  
18   18  
6   7 -1
7   7  
7   7  
15   15  
1   1  
252   260 -8
1,803   1,870 -67
2,668   2,779 -111
3,161   3,259 -98
1,871   1,953 -82
3,519   3,716 -197
27   28 -1
35   38 -3
273   280 -7
477   507 -30
56   59 -3
160   163 -3
30   32 -2
16,795   17,916 -1,121
36,384   18,964 17,420
47,828   29,581 18,247
88,551   142,243 -53,692
68,451   42,019 26,432
86,036   140,730 -54,694
118,143   87,245 30,898
21,103   18,521 2,582
30,021   11,927 18,094
24,047   15,595 8,452
      868
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       -18,256
b       6,317
c       422
d        
e        
      -6
       
       
       
       
      -10
      -1
      -1
       
      -3
      -34
      -12
      -18
       
      1
      1
      -1
      -3
      2
      -27
      -6
      -21
      -1
      8
      414
      6,306
      184
      3,182
      -280
      -3,441
      -5,144
      3,497
      6,271
      8,428
      37,434
      -10
      -1
       
       
      16
      -18
      -2
      -1
       
       
       
      -1
      -1
       
       
       
      -46
      -55
      -4
      -31
       
      -1
      -3
      -1
      -11
      -3
      -1
      4,488
      14,920
      39,238
      -6,900
      11,985
      16,029
      13,687
      484
      -3
       
      -6
       
       
       
       
      -7
      -2
      -1
       
      -9
      -44
      -13
      -13
      1
      1
       
       
       
       
      -21
      -37
      -23
      -1
      10
      -25
      -1
       
       
      9
      -20
      -1
      -2
       
      1
       
      -1
       
       
       
       
      -36
      -50
      -45
      -19
      -31
       
      -1
      -3
      -2
      -9
      -5
      -2
      7,503
      -6,194
      3,841
      2,234
      2,090
      439
      16,772
      1,243
      415
      -1
       
      -7
       
       
       
      -1
      -8
      -2
       
      -1
      -2
      -49
      -14
      -19
       
       
      2
       
       
       
      -10
      -24
      -23
      -1
      10
      8,607
      2,191
      7,858
      198
      -21
      -1
      -1
       
      7
      -26
      -2
      -2
       
      1
       
      -1
       
       
      1
       
      -8
      -4
      -105
      -7
      -12
      -63
       
      -1
      -3
      -1
      -17
      -5
      -36
      7,176
      -1,803
      -1,658
      86
      2,904
      -1,089
      -258
      144
      2,975
      2,836
      105
      103
      -127
      84
      39
      368
      -96
      -137
      -370
      -28
      -24
      301
      -424
      404
       
       
      -7
       
       
       
       
      -9
      -1
       
      -7
      -3
      -50
      -16
      -24
       
      1
      2
       
      -1
       
      -9
      -18
      -26
      -2
      10
      -10
      -1
      -1
       
      17
      -42
      -3
      -3
       
       
       
      -1
       
       
       
       
      -17
      -4
      -88
      -5
      -8
      -72
       
      -1
      -3
      -3
      -17
      -2
      -16
       
      708
      1,525
      673
      480
       
       
      -9
      1
       
       
       
      -9
      -3
       
      -1
      -1
      -57
      -18
      -15
       
      1
      1
      -2
      -6
       
      -9
      -7
      -24
      -1
      14
      364
      1,143
      -19,917
      4,572
      3,442
      -68,903
      41,798
      -909
      -10,580
      11,394
      107
      -28
      -2
      -1
       
      8
      -28
      -4
      -1
       
       
       
      -85
       
       
      1
       
      -31
      -4
      -98
      -397
      -4
      -34
       
      -2
      -3
      -2
      -28
      -2
      -17
      1,255
      3,239
      2,455
      603
      2,406
      2,850
      -1
       
      -32
      1
       
       
      -1
      -7
      -1
       
       
      -2
      -38
      -12
      -30
      1
      3
      2
       
       
       
      -3
      -20
      -21
       
      3
      5
      -7
      -2
      -1
       
      14
      -39
      -2
      -1
       
       
      -2
       
       
       
       
       
      -8
      -5
      -77
      -37
      -39
      -237
       
      -1
      -32
      -1
      -13
      -4
      -2
      18,838
      -2,196
      -875
      5,955
      6,295
      3,624
      1,270
      22,570
      -799
      2,927
      1,142
      3,224
      3,520
      2,545
      6,330
      1,330
      652
      780
      656
      5,821
      264
      -855
      -18
      1,414
      -3,642
      -1,090
      118
      2,858
      11,941
      -2,928
      4,455
      -509
      8,132
      5,147
      740
      4,037
      2,174
      -367
      17,259
      -800
      5,140
      322
      3,593
      4,570
      5,460
      7,738
      1,175
      -1,341
      3,473
      5,027
      4,061
      -1
       
      -7
       
       
       
      -1
      -10
      -1
      -1
      -1
      -3
      -45
      -11
      -14
       
      12
      1
       
       
       
      -28
      -23
      -23
      -1
      8
      3,551
      -10,435
      1,628
      1
      -35
      -1
      -1
       
      15
      -30
      -2
      -1
       
       
       
       
       
       
       
       
      -21
      -5
      -76
      -18
      -57
      -6
       
      -1
      -3
      -3
      -25
      -3
      -2
      3,296
      334
      923
      4,875
      2,067
      7,525
      -1
       
      -31
       
       
       
       
      -10
      -2
      -1
       
      -1
      -36
      -10
      -19
       
      1
      2
       
       
       
      -24
      -41
      -19
      -1
      5
      -162
      -952
      1
      -1
       
      -1
       
      8
      -14
      -2
       
       
      3
      -2
      -1
       
       
       
       
      -26
      -6
      -56
      -22
      -59
      -205
      6
      -1
      -32
      -2
      -8
      -4
      -8
      -30,505
      26,598
      -1,081
      5,259
      799
      -38,437
      12,097
      38,215
      64,168
      -13,072
      -16,151
      -5,133
      -7,955
      -19,131
      137
       
       
      -30
       
       
       
      -1
      -9
      -2
       
      -1
      -7
      -39
      -12
      -22
       
       
      3
       
       
       
      -11
      -7
      -21
      -1
      6
      -53,103
      -52,656
      -12,111
      -311
      -1,636
      30
      -397
      -1,575
      -1,222
      -983
      -171
      33
      193
      -482
      -1,506
      381
      -313
      -864
      302
      -69
      -150
      -266
      -477
      19
      -793
      -435
      -371
      90
      -196
      -67
      -215
      -719
      -864
      -13
      1,505
      -5,188
      -2,420
      -489
       
      -6
      -2
      -1
       
      6
      -11
      -2
      -1
       
      3
       
      -1
       
       
      1
       
      -27
      -35
      -73
      -15
      -29
      -158
      -1
      -3
      -4
      -9
      -2
      -1
      4,783
      -1
       
      -43
       
       
       
       
      -7
      -2
       
      -5
      -1
      -56
      -17
      -24
       
      1
      2
       
      -2
       
      -9
      -6
      -24
      -2
      7
      -4,775
      8,365
      7,444
      -150
      17,235
      6,818
      1,808
      7,602
      -85,779
      -11,439
      1,220
      24,022
      -1,148
      -26,515
      -11,780
      6,130
      -193
      -185
      2
      -12
       
      -1
       
      18
      -34
      -2
       
       
       
       
       
       
       
       
       
      -25
      -92
      -111
      -23
      -57
      -107
      -1
      -3
      -2
      -16
      -7
      -8
      -1,397
      5,273
      7,111
      11,433
      558
      -2,435
      -10,092
      -5,824
      -11,199
      -299
      -9
      122
      -147
      -637
      -274
      -506
      -310
      -24
      -72
      41
      207
      -538
      -783
      -37
      -372
      -26
      -49
      -172
      -207
      -249
      -114
      -29
      -651
      2,100
      1,327
      1,815
       
       
      -6
       
       
       
      -1
      -8
      -1
       
       
      -6
      -79
      -20
      -26
       
       
      3
       
      -1
       
      -20
      -24
      -29
       
      9
      -27,773
      2,455
      -1,274
      -18
      1
      -67
       
       
       
      19
      -43
      -4
       
       
       
       
      -1
       
       
       
       
      -17
      -4
      -121
      -63
      -63
      -62
      -1
      -3
      -2
      -19
      -3
      -1
      -2,681
      6,252
      -44
      -746
       
       
      -6
       
       
       
       
      -11
      -1
       
      -1
      -5
      -87
      -23
      -27
       
       
      1
       
      -1
       
      -25
      -13
      -32
      -1
      13
      8,757
      -2,060
      -10
      1,363
      -749
      -2,869
      8
      -18
       
       
       
      7
      -64
      -2
      -1
      -3
       
       
      -1
       
       
       
       
      -8
      -67
      -111
      -98
      -82
      -197
      -1
      -3
      -7
      -30
      -3
      -3
      -2
      -1,121
      17,420
      18,247
      -53,692
      26,432
      -54,694
      30,898
      2,582
      18,094
      8,452
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 166,103
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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?
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 726,181 15,489,894 0.046881
2017 719,762 15,753,287 0.04569
2016 705,306 14,756,839 0.047795
2015 769,708 14,401,088 0.053448
2014 683,082 15,177,511 0.045006
2
Total of line 1, column (d) .....................
2
0.23882
3
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 ......
3
0.047764
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
15,493,781
5
Multiply line 4 by line 3......................
5
740,045
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,967
7
Add lines 5 and 6........................
7
745,012
8
Enter qualifying distributions from Part XII, line 4,.............
8
717,185
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 9,935
hereBulletand 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 9,935
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 9,935
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 20,680
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 20,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,745
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet9,936 RefundedBullet 11 809
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		143,313    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,835,742
    b
    Average of monthly cash balances.......................
    1b
    893,985
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,729,727
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,729,727
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    235,946
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,493,781
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    774,689
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    774,689
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    9,935
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,935
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    764,754
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    764,754
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    764,754
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    717,185
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    717,185
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    717,185
    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)
    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 7 764,754
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 702,086
    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: bullet$ 717,185
    a Applied to 2018, but not more than line 2a 702,086
    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..... 15,099
    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 ..........     		749,655
    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)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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
    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)
    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)
    aPaid during the year
    MASONIC VILLAGES GRAND LODGE OF PA
    ONE MASONIC DRIVE
    ELIZABETHTOWN,PA17022     		NONE PC GENERAL OPERATING 350,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT TRUST INV ACCT T
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 350,000
    Total .................................bullet 3a 700,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    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
    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....     14 478,536  
    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 ............     		    18 166,103  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   644,641  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    644,641
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Special Condition Description