Form990-PF

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 02-01-2019 , and ending 01-31-2020
Name of foundation
BROWN S & S FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

26-0110679
B Telephone number (see instructions)

(205) 420-7753
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$5,093,266J 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... 112,303 111,497  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,426
b Gross sales price for all assets on line 6a 1,367,701
7 Capital gain net income (from Part IV, line 2)... 70,426
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 182,729 181,923  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,985 35,988   8,997
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 800 0 0 800
c Other professional fees (attach schedule).... Click to see attachment 6,403 6,403   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,858 1,858   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 1,434 1,434    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,480 45,683 0 9,797
25 Contributions, gifts, grants paid....... 239,774 239,774
26 Total expenses and disbursements. Add lines 24 and 25 295,254 45,683 0 249,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -112,525
b Net investment income (if negative, enter -0-) 136,240
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.............   -1,470 -1,470
2 Savings and temporary cash investments......... 70,162 74,657 74,657
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).......... 4,382,776 Click to see attachment4,266,925 5,020,079
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) 4,452,938 4,340,112 5,093,266
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........ 4,452,938 4,340,112
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)..... 4,452,938 4,340,112
30 Total liabilities and net assets/fund balances (see instructions). 4,452,938 4,340,112
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
4,452,938
2
Enter amount from Part I, line 27a .....................
2
-112,525
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,340,413
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
301
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,340,112
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 12.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
b 17.33 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
c 6.44 FG G05508 5% 01 FEB 2039   2015-06-05 2019-02-01
d 18.34 FG G08592 4% 01 JUN 2044   2016-05-06 2019-02-01
e 10.62 FG G08637 4% 01 APR 2045   2015-06-05 2019-02-01
8.96 FHLMC POOL #G0-8677   2016-06-07 2019-02-01
116.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-02-01
10.18 FHLMC POOL #G0-8687   2016-06-07 2019-02-01
169.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
104.42 FG G18527 3% 01 OCT 2029   2016-06-07 2019-02-01
13.41 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-02-01
14.53 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-02-01
47.12 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-02-01
174.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
35.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-02-01
12.21 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-02-01
22.49 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
17.33 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-02-01
14.58 FG V80986 4% 01 FEB 2044   2017-04-07 2019-02-01
53.61 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
22.36 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-02-01
11.68 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-02-01
25.66 FNMA POOL 0190370   2011-02-07 2019-02-01
66.59 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-02-01
35.4 FNMA POOL 0AH5575   2013-07-11 2019-02-01
49.02 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-02-01
48.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
22.43 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-02-01
191.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
18.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
9.94 FN AL8418 4% 01 APR 2044   2016-06-07 2019-02-01
17.38 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-02-01
40.28 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-02-01
56.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
8.25 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-02-01
55.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
7.08 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-02-01
199.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
120.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
69.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
8.37 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-02-01
67.08 FNMA POOL 0AU3735   2014-11-07 2019-02-01
45.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-02-01
6.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-02-01
31.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
74.25 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-02-01
35.23 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-02-01
49.87 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-02-01
34.37 FNMA POOL 0745870   2016-05-06 2019-02-01
143.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
138.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
8.88 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-02-01
15.72 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-02-01
11.94 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-02-01
2.3 FN 896597 5% 01 AUG 2021   2006-08-09 2019-02-01
39.02 FN 938134 6% 01 JUL 2037   2007-12-10 2019-02-01
.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-02-01
34.23 FNMA POOL 0995018   2011-02-07 2019-02-01
59.7 FNMA POOL 0995244   2016-05-06 2019-02-01
17.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
25.62 FNMA POOL 0AB1251   2016-06-07 2019-02-01
76.19 FNMA POOL 0AB2052   2013-11-07 2019-02-01
15.01 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-02-01
33.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
34.58 FNMA POOL 0AD3808   2013-11-07 2019-02-01
10.38 FNMA POOL 0AD6432   2012-04-05 2019-02-01
13.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-02-01
35.33 FNMA POOL 0AE0981   2013-03-06 2019-02-01
46.54 FNMA POOL 0AE3066   2011-08-09 2019-02-01
26. US BANCORP DEL   2016-01-25 2019-02-01
14. CHUBB LIMITED COM   2016-02-17 2019-02-01
347. QUALCOMM INC   2017-03-03 2019-02-20
44. ROSS STORES INC   2017-09-11 2019-02-20
14.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
20.06 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
15.3 FG G05508 5% 01 FEB 2039   2015-06-05 2019-03-01
17.38 FG G08592 4% 01 JUN 2044   2016-05-06 2019-03-01
10.38 FG G08637 4% 01 APR 2045   2015-06-05 2019-03-01
14.74 FHLMC POOL #G0-8677   2016-06-07 2019-03-01
134.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-03-01
10.46 FHLMC POOL #G0-8687   2016-06-07 2019-03-01
179.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
89.95 FG G18527 3% 01 OCT 2029   2016-06-07 2019-03-01
13.45 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-03-01
12.23 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-03-01
51.28 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-03-01
168.41 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
16.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-03-01
23.39 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-03-01
8.18 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
18.67 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-03-01
7.65 FG V80986 4% 01 FEB 2044   2017-04-07 2019-03-01
68.18 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
18.6 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-03-01
6.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-03-01
22.87 FNMA POOL 0190370   2011-02-07 2019-03-01
101.59 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-03-01
30.84 FNMA POOL 0AH5575   2013-07-11 2019-03-01
78.98 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-03-01
39.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
19.43 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-03-01
150.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
16.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
9.74 FN AL8418 4% 01 APR 2044   2016-06-07 2019-03-01
16.5 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-03-01
40.15 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-03-01
38.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
2.24 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-03-01
32.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
9.72 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-03-01
172.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
115.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
74.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
9.96 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-03-01
55.32 FNMA POOL 0AU3735   2014-11-07 2019-03-01
36.43 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-03-01
4.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-03-01
33.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
78.92 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-03-01
33.8 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-03-01
39.41 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-03-01
26.43 FNMA POOL 0745870   2016-05-06 2019-03-01
115.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
82.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
11.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-03-01
13.81 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-03-01
53.66 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-03-01
2.8 FN 896597 5% 01 AUG 2021   2006-08-09 2019-03-01
1.23 FN 938134 6% 01 JUL 2037   2007-12-10 2019-03-01
.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-03-01
25.99 FNMA POOL 0995018   2011-02-07 2019-03-01
14.47 FNMA POOL 0995244   2016-05-06 2019-03-01
13.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
2.83 FNMA POOL 0AB1251   2016-06-07 2019-03-01
57.58 FNMA POOL 0AB2052   2013-11-07 2019-03-01
13.51 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-03-01
45.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
44.04 FNMA POOL 0AD3808   2013-11-07 2019-03-01
7.41 FNMA POOL 0AD6432   2012-04-05 2019-03-01
3.19 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-03-01
38.11 FNMA POOL 0AE0981   2013-03-06 2019-03-01
46.66 FNMA POOL 0AE3066   2011-08-09 2019-03-01
4126.022 ADVISERS INVT TR JOHCM INTL SL I   2017-07-20 2019-03-11
3367.542 INVESCO INTL GRWTH-R5   2017-07-20 2019-03-11
407.411 ARTISAN MID CAP FUND-INS   2016-08-15 2019-03-11
2275.372 BARON EMERGING MARKETS FUND   2018-06-27 2019-03-11
5. CHEVRON CORP   2018-03-06 2019-03-11
21. CISCO SYSTEMS INC   2016-01-25 2019-03-11
231.494 JPMORGAN MID CAP VALUE-L   2016-08-15 2019-03-11
14. INTEL CORP   2017-07-20 2019-03-11
110.193 VANGUARD MID-CAP INDEX FUND-ADM   2018-06-27 2019-03-11
82.743 VICTORY RS SM CAP GROW-Y   2016-08-15 2019-03-11
15. WEYERHAEUSER CO   2018-03-06 2019-03-11
34. BB&T CORP   2017-08-03 2019-03-27
17.88 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
11.43 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
10.15 FG G05508 5% 01 FEB 2039   2015-06-05 2019-04-01
28.81 FG G08592 4% 01 JUN 2044   2016-05-06 2019-04-01
10.95 FG G08637 4% 01 APR 2045   2015-06-05 2019-04-01
15.25 FHLMC POOL #G0-8677   2016-06-07 2019-04-01
154.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-04-01
13.06 FHLMC POOL #G0-8687   2016-06-07 2019-04-01
159.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
95.68 FG G18527 3% 01 OCT 2029   2016-06-07 2019-04-01
14.5 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-04-01
15.47 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-04-01
48.48 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-04-01
171.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
19.64 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-04-01
25.78 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-04-01
14.08 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
17.87 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-04-01
9.43 FG V80986 4% 01 FEB 2044   2017-04-07 2019-04-01
91.75 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
31.93 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-04-01
8.68 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-04-01
28.91 FNMA POOL 0190370   2011-02-07 2019-04-01
41.91 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-04-01
30.08 FNMA POOL 0AH5575   2013-07-11 2019-04-01
58.46 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-04-01
34.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
17.45 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-04-01
226.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
9.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
11.13 FN AL8418 4% 01 APR 2044   2016-06-07 2019-04-01
15.5 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-04-01
44.8 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-04-01
43.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
14.3 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-04-01
87.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
9.23 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-04-01
138.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
118.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
89.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
9.52 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-04-01
54.37 FNMA POOL 0AU3735   2014-11-07 2019-04-01
44.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-04-01
6.86 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-04-01
28.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
134.75 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-04-01
103.26 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-04-01
36.44 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-04-01
50.51 FNMA POOL 0745870   2016-05-06 2019-04-01
147.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
170.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
11.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-04-01
17.32 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-04-01
12.45 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-04-01
2.32 FN 896597 5% 01 AUG 2021   2006-08-09 2019-04-01
26.27 FN 938134 6% 01 JUL 2037   2007-12-10 2019-04-01
5.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-04-01
29.76 FNMA POOL 0995018   2011-02-07 2019-04-01
45.69 FNMA POOL 0995244   2016-05-06 2019-04-01
18.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
2.99 FNMA POOL 0AB1251   2016-06-07 2019-04-01
119.42 FNMA POOL 0AB2052   2013-11-07 2019-04-01
18.32 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-04-01
70.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
41.71 FNMA POOL 0AD3808   2013-11-07 2019-04-01
14.63 FNMA POOL 0AD6432   2012-04-05 2019-04-01
3.33 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-04-01
44.22 FNMA POOL 0AE0981   2013-03-06 2019-04-01
56.22 FNMA POOL 0AE3066   2011-08-09 2019-04-01
42. BB&T CORP   2016-01-25 2019-04-05
28. OLD DOMINION FREIGHT LINE INC   2018-08-10 2019-04-08
118. CHARLES SCHWAB CORP/THE   2019-03-11 2019-04-08
24. CHARLES SCHWAB CORP/THE   2017-09-11 2019-04-08
13000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-23 2019-04-18
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2019-04-18
8. CHUBB LIMITED COM   2016-02-17 2019-04-18
3. CHUBB LIMITED COM   2019-03-11 2019-04-18
13000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2016-03-04 2019-04-22
10244.672 BARON EMERGING MARKETS FUND   2018-06-27 2019-04-23
17. CHUBB LIMITED COM   2016-02-17 2019-04-24
22. INTEL CORP   2017-07-20 2019-04-25
6000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
7000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2017-08-04 2019-04-30
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
14.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
13.39 FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
27.07 FG G05508 5% 01 FEB 2039   2015-06-05 2019-05-01
34.91 FG G08592 4% 01 JUN 2044   2016-05-06 2019-05-01
11.49 FG G08637 4% 01 APR 2045   2015-06-05 2019-05-01
14.72 FHLMC POOL #G0-8677   2016-06-07 2019-05-01
181.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-05-01
13.64 FHLMC POOL #G0-8687   2016-06-07 2019-05-01
196.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
132.03 FG G18527 3% 01 OCT 2029   2016-06-07 2019-05-01
14.93 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-05-01
16.39 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-05-01
58.87 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-05-01
208.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
14.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-05-01
12.42 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-05-01
25.81 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
21.71 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-05-01
4.41 FG V80986 4% 01 FEB 2044   2017-04-07 2019-05-01
83.57 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
23.31 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-05-01
8.45 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-05-01
18.33 FNMA POOL 0190370   2011-02-07 2019-05-01
49.8 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-05-01
49.13 FNMA POOL 0AH5575   2013-07-11 2019-05-01
106.28 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-05-01
85.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
23.26 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-05-01
224.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
30.75 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
340.03 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-05-01
12.27 FN AL8418 4% 01 APR 2044   2016-06-07 2019-05-01
18.06 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-05-01
37.33 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-05-01
47.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
16.69 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-05-01
132.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
10.85 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-05-01
184.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
126.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
110.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
12.75 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-05-01
61.14 FNMA POOL 0AU3735   2014-11-07 2019-05-01
38.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-05-01
6.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-05-01
26.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
93.66 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-05-01
59.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-05-01
46.52 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-05-01
29.78 FNMA POOL 0745870   2016-05-06 2019-05-01
237.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-05-01
179.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
194.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
8.63 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-05-01
13.31 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-05-01
8.79 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-05-01
2.83 FN 896597 5% 01 AUG 2021   2006-08-09 2019-05-01
1.15 FN 938134 6% 01 JUL 2037   2007-12-10 2019-05-01
.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-05-01
25.5 FNMA POOL 0995018   2011-02-07 2019-05-01
34.44 FNMA POOL 0995244   2016-05-06 2019-05-01
12.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
8.56 FNMA POOL 0AB1251   2016-06-07 2019-05-01
89.6 FNMA POOL 0AB2052   2013-11-07 2019-05-01
18.91 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-05-01
49.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
362.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-05-01
37.42 FNMA POOL 0AD3808   2013-11-07 2019-05-01
15.42 FNMA POOL 0AD6432   2012-04-05 2019-05-01
29.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-05-01
43.63 FNMA POOL 0AE0981   2013-03-06 2019-05-01
55.25 FNMA POOL 0AE3066   2011-08-09 2019-05-01
61. MORGAN STANLEY DEAN WITTER & CO   2017-08-25 2019-05-03
29. MORGAN STANLEY DEAN WITTER & CO   2018-12-03 2019-05-03
139. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-03-09 2019-05-08
13000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-11-28 2019-05-09
13000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-01-08 2019-05-17
12000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
22. OCCIDENTAL PETROLEUM CORP   2016-01-25 2019-05-17
21. M & T BK CORP   2016-01-25 2019-05-23
11. MEDTRONIC PLC   2018-03-06 2019-05-23
8. MEDTRONIC PLC   2019-03-11 2019-05-23
55. BERKSHIRE HATHAWAY INC DEL CL B   2017-03-03 2019-05-29
67. OLD DOMINION FREIGHT LINE INC   2019-03-11 2019-06-03
256. CHARLES SCHWAB CORP/THE   2016-08-11 2019-06-10
34. JOHNSON CONTROLS INTERNATIONAL   2018-03-06 2019-06-10
18.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
13.32 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
20.18 FG G05508 5% 01 FEB 2039   2015-06-05 2019-06-17
40.21 FG G08592 4% 01 JUN 2044   2016-05-06 2019-06-17
21.13 FG G08637 4% 01 APR 2045   2015-06-05 2019-06-17
16.57 FHLMC POOL #G0-8677   2016-06-07 2019-06-17
201.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-06-17
17.42 FHLMC POOL #G0-8687   2016-06-07 2019-06-17
212.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
136.2 FG G18527 3% 01 OCT 2029   2016-06-07 2019-06-17
18.03 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-06-17
16.16 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-06-17
65.53 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-06-17
207.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
25.98 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-06-17
14.54 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-06-17
57.46 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
20.24 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-06-17
18.48 FG V80986 4% 01 FEB 2044   2017-04-07 2019-06-17
99.95 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
32.94 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-06-17
13.21 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-06-17
20. PACKAGING CORP OF AMERICA   2019-03-11 2019-06-19
34. TAPESTRY INC   2018-03-06 2019-06-19
23. OCCIDENTAL PETROLEUM CORP   2016-01-25 2019-06-21
19.01 FNMA POOL 0190370   2011-02-07 2019-06-25
78.87 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-06-25
50.39 FNMA POOL 0AH5575   2013-07-11 2019-06-25
57.49 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-06-25
42.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
20.3 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-06-25
168.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
22.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
434.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-06-25
15.05 FN AL8418 4% 01 APR 2044   2016-06-07 2019-06-25
21.51 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-06-25
52.29 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-06-25
76.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
29.03 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-06-25
144.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
17.23 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-06-25
394.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
127.21 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
109.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
13.31 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-06-25
75.23 FNMA POOL 0AU3735   2014-11-07 2019-06-25
57.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-06-25
6.5 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-06-25
37.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
77.14 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-06-25
35.8 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-06-25
38.17 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-06-25
27.71 FNMA POOL 0745870   2016-05-06 2019-06-25
329.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-06-25
347.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
123.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
21.75 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-06-25
17.97 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-06-25
8.83 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-06-25
11.08 FN 896597 5% 01 AUG 2021   2006-08-09 2019-06-25
1.16 FN 938134 6% 01 JUL 2037   2007-12-10 2019-06-25
19.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-06-25
32.44 FNMA POOL 0995018   2011-02-07 2019-06-25
56.6 FNMA POOL 0995244   2016-05-06 2019-06-25
12.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
2.79 FNMA POOL 0AB1251   2016-06-07 2019-06-25
70.18 FNMA POOL 0AB2052   2013-11-07 2019-06-25
17.46 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-06-25
34.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
445.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-06-25
50.85 FNMA POOL 0AD3808   2013-11-07 2019-06-25
28.45 FNMA POOL 0AD6432   2012-04-05 2019-06-25
3.09 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-06-25
49.63 FNMA POOL 0AE0981   2013-03-06 2019-06-25
66.22 FNMA POOL 0AE3066   2011-08-09 2019-06-25
90. H P INC   2017-07-20 2019-06-26
16. H P INC   2019-03-11 2019-06-26
1. INTERNATIONAL BUSINESS MACHINES CORP   2016-01-25 2019-07-05
15. INTERNATIONAL BUSINESS MACHINES CORP   2019-03-27 2019-07-05
45. OCCIDENTAL PETROLEUM CORP   2016-01-25 2019-07-05
66. WEYERHAEUSER CO   2018-03-31 2019-07-05
12000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-07-09
1000. CSX CORP 3.8% 01 MAR 2028   2019-01-08 2019-07-09
12000. INTEL CORP   2014-02-06 2019-07-09
1000. INTEL CORP   2019-04-04 2019-07-09
13000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-01-08 2019-07-10
16.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
14.26 FG G05408 5% 01 DEC 2036   2012-07-09 2019-07-15
23.96 FG G05508 5% 01 FEB 2039   2015-06-05 2019-07-15
31.87 FG G08592 4% 01 JUN 2044   2016-05-06 2019-07-15
14.93 FG G08637 4% 01 APR 2045   2015-06-05 2019-07-15
14.22 FHLMC POOL #G0-8677   2016-06-07 2019-07-15
212.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-07-15
16.69 FHLMC POOL #G0-8687   2016-06-07 2019-07-15
208.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
111.06 FG G18527 3% 01 OCT 2029   2016-06-07 2019-07-15
18.36 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-07-15
16.17 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-07-15
57.69 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-07-15
162.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
5.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-07-15
5.93 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-07-15
32.35 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
19.73 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-07-15
19.17 FG V80986 4% 01 FEB 2044   2017-04-07 2019-07-15
101.51 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
32.84 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-07-15
21.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-07-15
11. OCCIDENTAL PETROLEUM CORP   2019-03-11 2019-07-15
60. OCCIDENTAL PETROLEUM CORP   2017-07-20 2019-07-15
18. TAUBMAN CENTERS INC   2018-03-06 2019-07-15
29. TAUBMAN CENTERS INC   2018-07-20 2019-07-15
.3333 CORTEVA INC   2018-03-06 2019-07-17
.3333 DUPONT DE NEMOURS INC   2018-03-06 2019-07-17
23. TARGET CORP COM   2019-06-05 2019-07-19
14000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-07-22
18.12 FNMA POOL 0190370   2011-02-07 2019-07-25
60.78 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-07-25
41.87 FNMA POOL 0AH5575   2013-07-11 2019-07-25
68.26 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-07-25
43.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
23.47 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-07-25
197.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
36.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
343.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-07-25
14.8 FN AL8418 4% 01 APR 2044   2016-06-07 2019-07-25
18.94 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-07-25
44.87 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-07-25
68.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
32.74 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-07-25
92.44 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
15.23 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-07-25
278.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
117.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
69.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
12.17 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-07-25
87.91 FNMA POOL 0AU3735   2014-11-07 2019-07-25
45.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-07-25
4.88 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-07-25
36.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
77.74 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-07-25
115.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-07-25
34.66 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-07-25
28.96 FNMA POOL 0745870   2016-05-06 2019-07-25
329.07 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-07-25
162.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
279.53 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
7.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-07-25
14.93 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-07-25
8.88 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-07-25
2.26 FN 896597 5% 01 AUG 2021   2006-08-09 2019-07-25
86.48 FN 938134 6% 01 JUL 2037   2007-12-10 2019-07-25
.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-07-25
29.38 FNMA POOL 0995018   2011-02-07 2019-07-25
15.41 FNMA POOL 0995244   2016-05-06 2019-07-25
19.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
17.12 FNMA POOL 0AB1251   2016-06-07 2019-07-25
91.97 FNMA POOL 0AB2052   2013-11-07 2019-07-25
19.36 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-07-25
46.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
403.51 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-07-25
48.81 FNMA POOL 0AD3808   2013-11-07 2019-07-25
11.57 FNMA POOL 0AD6432   2012-04-05 2019-07-25
23.11 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-07-25
54.18 FNMA POOL 0AE0981   2013-03-06 2019-07-25
53.85 FNMA POOL 0AE3066   2011-08-09 2019-07-25
104. BERKSHIRE HATHAWAY INC DEL CL B   2017-03-09 2019-08-02
11. FNF GROUP   2019-03-11 2019-08-05
21. FNF GROUP   2017-01-09 2019-08-05
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2019-08-06
13. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2019-03-11 2019-08-07
32. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2019-08-07
25. CISCO SYSTEMS INC   2016-01-25 2019-08-08
27. INTERNATIONAL BUSINESS MACHINES CORP   2016-01-25 2019-08-08
2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2019-06-06 2019-08-14
12000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2019-08-14
12000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
2000. CVS HEALTH CORP 3.125% 09 MAR 2020   2019-06-06 2019-08-15
20.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
13.44 FG G05408 5% 01 DEC 2036   2012-07-09 2019-08-15
21.19 FG G05508 5% 01 FEB 2039   2015-06-05 2019-08-15
31.7 FG G08592 4% 01 JUN 2044   2016-05-06 2019-08-15
9.64 FG G08637 4% 01 APR 2045   2015-06-05 2019-08-15
17.71 FHLMC POOL #G0-8677   2016-06-07 2019-08-15
236.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-08-15
19.48 FHLMC POOL #G0-8687   2016-06-07 2019-08-15
231.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
119.72 FG G18527 3% 01 OCT 2029   2016-06-07 2019-08-15
17.82 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-08-15
18.61 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-08-15
58.08 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-08-15
157.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
5.09 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-08-15
12.42 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-08-15
15.09 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
19.36 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-08-15
15.05 FG V80986 4% 01 FEB 2044   2017-04-07 2019-08-15
99.78 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
41.73 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-08-15
12.31 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-08-15
12. APPLE INC   2018-03-26 2019-08-19
3. APPLE INC   2019-03-11 2019-08-19
15. BOK FINANCIAL CORP   2017-07-20 2019-08-19
1. BOOKING HOLDINGS INC   2018-10-23 2019-08-19
19. C H ROBINSON WORLDWIDE INC   2018-08-10 2019-08-19
12. CELGENE CORP   2017-07-20 2019-08-19
104. CENTURYLINK INC   2018-07-10 2019-08-19
5. CENTURYLINK INC   2018-07-10 2019-08-19
14. EDWARDS LIFESCIENCES CORP   2018-03-26 2019-08-19
12. ELECTRONIC ARTS   2019-08-08 2019-08-19
17. FACEBOOK INC   2018-03-06 2019-08-19
6.0001 FASTENAL CO   2017-03-03 2019-08-19
53.9999 FASTENAL CO   2019-03-11 2019-08-19
33. H P INC   2017-07-20 2019-08-19
15. MONDELEZ INTERNATIONAL INC   2018-08-10 2019-08-19
12. MONDELEZ INTERNATIONAL INC   2019-03-11 2019-08-19
14. MORGAN STANLEY DEAN WITTER & CO   2016-12-13 2019-08-19
6. MORGAN STANLEY DEAN WITTER & CO   2018-12-03 2019-08-19
7. MOTOROLA SOLUTIONS INC   2019-05-29 2019-08-19
5. NVIDIA CORP   2019-08-02 2019-08-19
20. PACKAGING CORP OF AMERICA   2019-02-01 2019-08-19
16. PAYPAL HOLDINGS INC   2017-03-03 2019-08-19
4. PEPSICO INC COM   2019-03-11 2019-08-19
1. PEPSICO INC COM   2016-01-25 2019-08-19
11. ROSS STORES INC   2019-06-03 2019-08-19
19. STARBUCKS CORP   2019-04-08 2019-08-19
29. TAUBMAN CENTERS INC   2018-03-06 2019-08-19
7. TRACTOR SUPPLY CO   2019-03-11 2019-08-19
14. TRACTOR SUPPLY CO   2017-03-03 2019-08-19
13. US BANCORP DEL   2019-03-11 2019-08-19
1. US BANCORP DEL   2016-01-25 2019-08-19
6. ULTA SALON COSMETICS &   2019-03-11 2019-08-19
6000. US TREASURY N/B 1.75% 30 APR 2022   2018-08-06 2019-08-19
29000. US TREASURY N/B 1.75% 30 APR 2022   2019-07-09 2019-08-19
13000. US TREASURY N/B 2.875% 31 JUL 2025   2019-04-04 2019-08-19
20. VANGUARD S& P 500 ETF   2016-08-11 2019-08-19
112. VANGUARD S& P 500 ETF   2019-03-11 2019-08-19
3. VISA INC   2019-03-11 2019-08-19
12. VISA INC   2016-11-15 2019-08-19
6. MEDTRONIC PLC   2018-03-06 2019-08-19
13. ALCON INC   2019-06-28 2019-08-19
169.355 ADVISERS INVT TR JOHCM INTL SL I   2017-07-20 2019-08-20
387.252 INVESCO INTL GRWTH-R5   2016-08-15 2019-08-20
117.45 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2019-08-20
242.024 ARTISAN MID CAP FUND-INS   2016-08-15 2019-08-20
988.523 DOUBLELINE EMG MKTS INC-I   2018-03-22 2019-08-20
10.324 JPMORGAN MID CAP VALUE-L   2016-08-15 2019-08-20
1828.154 PRUDENTIAL HIGH YIELD FUND-Z   2016-12-13 2019-08-20
268.754 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2013-10-04 2019-08-20
32.925 VANGUARD MID-CAP INDEX FUND-ADM   2018-06-27 2019-08-20
78.685 VICTORY RS SM CAP GROW-Y   2016-08-15 2019-08-20
27.95 FNMA POOL 0190370   2011-02-07 2019-08-26
63.46 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-08-26
67.38 FNMA POOL 0AH5575   2013-07-11 2019-08-26
50.56 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-08-26
43.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
29.88 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-08-26
213.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
38.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
383.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-08-26
17.28 FN AL8418 4% 01 APR 2044   2016-06-07 2019-08-26
15.89 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-08-26
41.42 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-08-26
49.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
23.53 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-08-26
182.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
15.79 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-08-26
248.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
131.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
103.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
14.08 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-08-26
77.51 FNMA POOL 0AU3735   2014-11-07 2019-08-26
44.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-08-26
6.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-08-26
29.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
128.59 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-08-26
80.69 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-08-26
33.26 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-08-26
33.04 FNMA POOL 0745870   2016-05-06 2019-08-26
245.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-08-26
230.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
260.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
326.17 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
8.85 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-08-26
12.95 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-08-26
8.92 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-08-26
2.04 FN 896597 5% 01 AUG 2021   2006-08-09 2019-08-26
21.74 FN 938134 6% 01 JUL 2037   2007-12-10 2019-08-26
.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-08-26
29.16 FNMA POOL 0995018   2011-02-07 2019-08-26
38.43 FNMA POOL 0995244   2016-05-06 2019-08-26
66.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
20.6 FNMA POOL 0AB1251   2016-06-07 2019-08-26
71.27 FNMA POOL 0AB2052   2013-11-07 2019-08-26
24.1 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-08-26
39.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
588.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-08-26
67. FNMA POOL 0AD3808   2013-11-07 2019-08-26
18.22 FNMA POOL 0AD6432   2012-04-05 2019-08-26
24.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-08-26
50.76 FNMA POOL 0AE0981   2013-03-06 2019-08-26
55.74 FNMA POOL 0AE3066   2011-08-09 2019-08-26
1000. AT&T INC 4.5% 5/15/35   2019-06-06 2019-09-06
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2019-09-06
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2019-09-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2019-09-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2016-03-04 2019-09-06
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2019-09-06
1000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-06
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-09-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2019-09-06
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2019-06-06 2019-09-06
1. M & T BK CORP   2019-08-19 2019-09-09
28. M & T BK CORP   2016-01-25 2019-09-09
87. TAPESTRY INC   2018-03-06 2019-09-09
3. TARGET CORP COM   2018-07-10 2019-09-09
6. TARGET CORP COM   2019-08-19 2019-09-09
13000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-29 2019-09-10
24.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
10.33 FG G05408 5% 01 DEC 2036   2012-07-09 2019-09-16
14.18 FG G05508 5% 01 FEB 2039   2015-06-05 2019-09-16
41.36 FG G08592 4% 01 JUN 2044   2016-05-06 2019-09-16
20.1 FG G08637 4% 01 APR 2045   2015-06-05 2019-09-16
19.71 FHLMC POOL #G0-8677   2016-06-07 2019-09-16
266.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-09-16
21.36 FHLMC POOL #G0-8687   2016-06-07 2019-09-16
226.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
114.96 FG G18527 3% 01 OCT 2029   2016-06-07 2019-09-16
18.66 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-09-16
17.74 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-09-16
58.5 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-09-16
192.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
5.25 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-09-16
33.93 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-09-16
50.45 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
20.77 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-09-16
22.68 FG V80986 4% 01 FEB 2044   2017-04-07 2019-09-16
102.96 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
43.73 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-09-16
20.39 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-09-16
61. TAPESTRY INC   2019-03-11 2019-09-16
41. TAPESTRY INC   2017-03-30 2019-09-16
44. TAUBMAN CENTERS INC   2018-03-06 2019-09-16
18. M & T BK CORP   2016-01-25 2019-09-17
4. TAUBMAN CENTERS INC   2018-03-06 2019-09-19
27. TAUBMAN CENTERS INC   2019-03-11 2019-09-19
42. C H ROBINSON WORLDWIDE INC   2018-08-10 2019-09-23
20. ULTA SALON COSMETICS &   2019-02-20 2019-09-23
19.79 FNMA POOL 0190370   2011-02-07 2019-09-25
74.96 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-09-25
48.01 FNMA POOL 0AH5575   2013-07-11 2019-09-25
40.73 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-09-25
53.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
28.08 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-09-25
171.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
40.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
564.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-09-25
16.8 FN AL8418 4% 01 APR 2044   2016-06-07 2019-09-25
22.55 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-09-25
56.38 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-09-25
76.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
24.1 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-09-25
85.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
18.75 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-09-25
310.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
131.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
114.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
11.23 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-09-25
95.06 FNMA POOL 0AU3735   2014-11-07 2019-09-25
49.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-09-25
5.94 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-09-25
30.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
127.72 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-09-25
128.59 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-09-25
36.63 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-09-25
29.6 FNMA POOL 0745870   2016-05-06 2019-09-25
578.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-09-25
219.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
309.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
421.57 FN FM1000 3% 01 APR 2047   2019-08-07 2019-09-25
15.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-09-25
14.84 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-09-25
8.97 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-09-25
2.15 FN 896597 5% 01 AUG 2021   2006-08-09 2019-09-25
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2019-09-25
5.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-09-25
34.53 FNMA POOL 0995018   2011-02-07 2019-09-25
7.26 FNMA POOL 0995244   2016-05-06 2019-09-25
6.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
2.77 FNMA POOL 0AB1251   2016-06-07 2019-09-25
80.31 FNMA POOL 0AB2052   2013-11-07 2019-09-25
27.34 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-09-25
43.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
595.32 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-09-25
56.17 FNMA POOL 0AD3808   2013-11-07 2019-09-25
28.02 FNMA POOL 0AD6432   2012-04-05 2019-09-25
10.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-09-25
62.17 FNMA POOL 0AE0981   2013-03-06 2019-09-25
45.38 FNMA POOL 0AE3066   2011-08-09 2019-09-25
23.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
22.06 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
14.92 FG G05508 5% 01 FEB 2039   2015-06-05 2019-10-15
47.41 FG G08592 4% 01 JUN 2044   2016-05-06 2019-10-15
19.83 FG G08637 4% 01 APR 2045   2015-06-05 2019-10-15
21.69 FHLMC POOL #G0-8677   2016-06-07 2019-10-15
283.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-10-15
25.09 FHLMC POOL #G0-8687   2016-06-07 2019-10-15
192.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
109.78 FG G18527 3% 01 OCT 2029   2016-06-07 2019-10-15
15.71 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-10-15
17.9 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-10-15
62.97 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-10-15
189.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
13.23 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-10-15
14.49 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-10-15
43.96 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
18.03 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-10-15
28.99 FG V80986 4% 01 FEB 2044   2017-04-07 2019-10-15
97.53 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
36.17 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-10-15
11.27 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-10-15
46. C H ROBINSON WORLDWIDE INC   2018-07-27 2019-10-17
58. FASTENAL CO   2018-10-23 2019-10-17
39. FASTENAL CO   2017-07-20 2019-10-17
45. HELMERICH & PAYNE INC   2016-07-27 2019-10-17
8. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2019-08-19 2019-10-17
53. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2017-01-26 2019-10-17
34. ULTA SALON COSMETICS &   2018-09-18 2019-10-17
3. ULTA SALON COSMETICS &   2019-01-22 2019-10-17
21. ROSS STORES INC   2019-06-03 2019-10-21
33. APPLE INC   2018-03-26 2019-10-24
81. BP PLC   2016-02-17 2019-10-24
19. BP PLC   2019-08-19 2019-10-24
20.3 FNMA POOL 0190370   2011-02-07 2019-10-25
107.49 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-10-25
45.26 FNMA POOL 0AH5575   2013-07-11 2019-10-25
45.8 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-10-25
43.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
18.83 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-10-25
193.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
30.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
465.66 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-10-25
17.17 FN AL8418 4% 01 APR 2044   2016-06-07 2019-10-25
18.13 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-10-25
53.75 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-10-25
68.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
33.99 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-10-25
150.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
24.48 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-10-25
334.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
112.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
76.05 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
14.85 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-10-25
83.87 FNMA POOL 0AU3735   2014-11-07 2019-10-25
39.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-10-25
9.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-10-25
38.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
184.09 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-10-25
62.76 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-10-25
35.96 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-10-25
31.77 FNMA POOL 0745870   2016-05-06 2019-10-25
488.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-10-25
404.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
288.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
407.93 FN FM1000 3% 01 APR 2047   2019-08-07 2019-10-25
10.33 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-10-25
12.83 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-10-25
9.01 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-10-25
1.53 FN 896597 5% 01 AUG 2021   2006-08-09 2019-10-25
.9 FN 938134 6% 01 JUL 2037   2007-12-10 2019-10-25
6.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-10-25
27.49 FNMA POOL 0995018   2011-02-07 2019-10-25
35.59 FNMA POOL 0995244   2016-05-06 2019-10-25
7.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
17.76 FNMA POOL 0AB1251   2016-06-07 2019-10-25
54.02 FNMA POOL 0AB2052   2013-11-07 2019-10-25
13.59 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-10-25
61.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
778.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-10-25
67.95 FNMA POOL 0AD3808   2013-11-07 2019-10-25
21.42 FNMA POOL 0AD6432   2012-04-05 2019-10-25
2.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-10-25
67.72 FNMA POOL 0AE0981   2013-03-06 2019-10-25
58.46 FNMA POOL 0AE3066   2011-08-09 2019-10-25
992.596 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-03-11 2019-10-31
5974.831 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-07-20 2019-10-31
32. CELGENE CORP   2017-07-20 2019-11-05
61. HELMERICH & PAYNE INC   2019-08-19 2019-11-06
16. HELMERICH & PAYNE INC   2016-07-27 2019-11-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2019-01-08 2019-11-06
12000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-11-06
98. C H ROBINSON WORLDWIDE INC   2019-05-06 2019-11-14
33. C H ROBINSON WORLDWIDE INC   2018-07-27 2019-11-14
25.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
22.93 FG G05408 5% 01 DEC 2036   2012-07-09 2019-11-15
29.59 FG G05508 5% 01 FEB 2039   2015-06-05 2019-11-15
60.33 FG G08592 4% 01 JUN 2044   2016-05-06 2019-11-15
20.63 FG G08637 4% 01 APR 2045   2015-06-05 2019-11-15
25.12 FHLMC POOL #G0-8677   2016-06-07 2019-11-15
319.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-11-15
27.71 FHLMC POOL #G0-8687   2016-06-07 2019-11-15
207.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
108.11 FG G18527 3% 01 OCT 2029   2016-06-07 2019-11-15
19.08 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-11-15
18.18 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-11-15
71.84 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-11-15
173.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
33.89 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-11-15
24.04 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-11-15
66.24 FG A95147 4% 01 NOV 2040   2012-06-11 2019-11-15
21.37 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-11-15
43.98 FG V80986 4% 01 FEB 2044   2017-04-07 2019-11-15
104.48 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
41.86 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-11-15
14.59 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-11-15
188. H P INC   2017-07-20 2019-11-15
25. TARGET CORP COM   2018-07-10 2019-11-21
7. TARGET CORP COM   2019-03-11 2019-11-21
10. WALMART STORES INC COM   2019-03-11 2019-11-21
3. WALMART STORES INC COM   2016-01-25 2019-11-21
101. CELGENE CORP   2018-03-26 2019-11-22
20.73 FNMA POOL 0190370   2011-02-07 2019-11-25
143.1 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-11-25
67.89 FNMA POOL 0AH5575   2013-07-11 2019-11-25
54.86 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-11-25
43.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
17.47 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-11-25
167.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
51.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
281.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-11-25
20.95 FN AL8418 4% 01 APR 2044   2016-06-07 2019-11-25
17.24 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-11-25
38.67 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-11-25
98.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
29.51 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-11-25
231.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
31.8 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-11-25
508.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
118.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
95.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
8.61 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-11-25
101.37 FNMA POOL 0AU3735   2014-11-07 2019-11-25
59.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-11-25
6.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-11-25
38.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
77.4 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-11-25
34.31 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-11-25
29.2 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-11-25
31.36 FNMA POOL 0745870   2016-05-06 2019-11-25
535.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-11-25
309.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
199.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
444.8 FN FM1000 3% 01 APR 2047   2019-08-07 2019-11-25
10.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-11-25
11.98 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-11-25
9.21 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-11-25
1.34 FN 896597 5% 01 AUG 2021   2006-08-09 2019-11-25
30.27 FN 938134 6% 01 JUL 2037   2007-12-10 2019-11-25
.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-11-25
32.84 FNMA POOL 0995018   2011-02-07 2019-11-25
24.11 FNMA POOL 0995244   2016-05-06 2019-11-25
29.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
17.55 FNMA POOL 0AB1251   2016-06-07 2019-11-25
153.06 FNMA POOL 0AB2052   2013-11-07 2019-11-25
13.53 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-11-25
54.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
907.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-11-25
67.59 FNMA POOL 0AD3808   2013-11-07 2019-11-25
22.21 FNMA POOL 0AD6432   2012-04-05 2019-11-25
2.94 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-11-25
70.15 FNMA POOL 0AE0981   2013-03-06 2019-11-25
45.29 FNMA POOL 0AE3066   2011-08-09 2019-11-25
11000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2016-03-08 2019-11-25
115. CENTURYLINK INC   2019-02-04 2019-11-26
76. CENTURYLINK INC   2018-07-10 2019-11-26
40. PACKAGING CORP OF AMERICA   2018-10-22 2019-11-26
3. INTEL CORP   2019-08-19 2019-12-04
32. INTEL CORP   2017-07-20 2019-12-04
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2019-12-05
4000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2019-12-05
20000. US TREASURY N/B 1.75% 30 APR 2022   2019-12-05 2019-12-11
7000. US TREASURY N/B 2.875% 31 JUL 2025   2019-09-06 2019-12-11
135. CENTURYLINK INC   2019-03-11 2019-12-13
18.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
22.1 FG G05408 5% 01 DEC 2036   2012-07-09 2019-12-16
22.89 FG G05508 5% 01 FEB 2039   2015-06-05 2019-12-16
40.86 FG G08592 4% 01 JUN 2044   2016-05-06 2019-12-16
14.62 FG G08637 4% 01 APR 2045   2015-06-05 2019-12-16
20.85 FHLMC POOL #G0-8677   2016-06-07 2019-12-16
307.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2019-12-16
22.16 FHLMC POOL #G0-8687   2016-06-07 2019-12-16
180.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
119.75 FG G18527 3% 01 OCT 2029   2016-06-07 2019-12-16
16.4 FG G18549 2.5% 01 APR 2030   2016-05-06 2019-12-16
16.04 FG G18553 2.5% 01 MAY 2030   2015-06-05 2019-12-16
60.84 FG G18600 2.5% 01 MAY 2031   2017-08-09 2019-12-16
139.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
27.33 FG A90627 4.5% 01 JAN 2040   2015-06-05 2019-12-16
8.95 FG A95090 4.5% 01 NOV 2040   2017-04-07 2019-12-16
31.44 FG A95147 4% 01 NOV 2040   2012-06-11 2019-12-16
19.02 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2019-12-16
3.54 FG V80986 4% 01 FEB 2044   2017-04-07 2019-12-16
97.04 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
36.67 FG G60342 4.5% 01 MAY 2042   2016-05-06 2019-12-16
15.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2019-12-16
22.39 FNMA POOL 0190370   2011-02-07 2019-12-26
120.64 FNMA AH3645 4.0% 2/01/41   2014-03-07 2019-12-26
52.14 FNMA POOL 0AH5575   2013-07-11 2019-12-26
56.59 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2019-12-26
51.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
19.84 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2019-12-26
192.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
44.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
352.84 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-12-26
18.03 FN AL8418 4% 01 APR 2044   2016-06-07 2019-12-26
15.86 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2019-12-26
46.47 FN AO7975 3% 01 JUN 2027   2016-05-06 2019-12-26
84. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
29.09 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2019-12-26
112.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
14.39 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2019-12-26
332.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
100.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
82.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
10.31 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2019-12-26
66.63 FNMA POOL 0AU3735   2014-11-07 2019-12-26
46.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-12-26
5.8 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-12-26
45.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
71.26 FN 735997 5.5% 01 NOV 2035   2012-09-10 2019-12-26
67.75 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2019-12-26
27.16 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-12-26
36.24 FNMA POOL 0745870   2016-05-06 2019-12-26
422.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-12-26
356.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
329.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
364.02 FN FM1000 3% 01 APR 2047   2019-08-07 2019-12-26
273.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2019-12-26
535.22 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2019-12-26
8.72 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-12-26
11.97 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2019-12-26
9.1 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-12-26
1.35 FN 896597 5% 01 AUG 2021   2006-08-09 2019-12-26
.83 FN 938134 6% 01 JUL 2037   2007-12-10 2019-12-26
.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-12-26
29.75 FNMA POOL 0995018   2011-02-07 2019-12-26
42.75 FNMA POOL 0995244   2016-05-06 2019-12-26
30.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
33.17 FNMA POOL 0AB1251   2016-06-07 2019-12-26
87.67 FNMA POOL 0AB2052   2013-11-07 2019-12-26
19.67 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2019-12-26
40.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
669. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-12-26
58.3 FNMA POOL 0AD3808   2013-11-07 2019-12-26
20.99 FNMA POOL 0AD6432   2012-04-05 2019-12-26
3.13 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2019-12-26
61.3 FNMA POOL 0AE0981   2013-03-06 2019-12-26
48.25 FNMA POOL 0AE3066   2011-08-09 2019-12-26
33. MONDELEZ INTERNATIONAL INC   2018-08-10 2019-12-30
13000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
160. FASTENAL CO   2017-07-20 2020-01-14
21. NVIDIA CORP   2019-10-17 2020-01-14
30. ASTRAZENECA PLC   2019-03-11 2020-01-15
16. CHEVRON CORP   2019-12-30 2020-01-15
22.6667 DUPONT DE NEMOURS INC   2018-03-06 2020-01-15
33.3333 DUPONT DE NEMOURS INC   2019-08-19 2020-01-15
17.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
24.38 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
59.99 FG G05508 5% 01 FEB 2039   2015-06-05 2020-01-15
42.03 FG G08592 4% 01 JUN 2044   2016-05-06 2020-01-15
18.13 FG G08637 4% 01 APR 2045   2015-06-05 2020-01-15
21.1 FHLMC POOL #G0-8677   2016-06-07 2020-01-15
280.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2020-01-15
22.31 FHLMC POOL #G0-8687   2016-06-07 2020-01-15
176.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
93.45 FG G18527 3% 01 OCT 2029   2016-06-07 2020-01-15
16.43 FG G18549 2.5% 01 APR 2030   2016-05-06 2020-01-15
17.75 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-01-15
66.51 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-01-15
148.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
50.22 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
23.49 FG A95090 4.5% 01 NOV 2040   2017-04-07 2020-01-15
46.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
19.92 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-01-15
18.72 FG V80986 4% 01 FEB 2044   2017-04-07 2020-01-15
100.24 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
44.82 FG G60342 4.5% 01 MAY 2042   2016-05-06 2020-01-15
13.88 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-01-15
666.83 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-01-27
15.99 FNMA POOL 0190370   2011-02-07 2020-01-27
263.97 FNMA AH3645 4.0% 2/01/41   2014-03-07 2020-01-27
60.35 FNMA POOL 0AH5575   2013-07-11 2020-01-27
29.25 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2020-01-27
37.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
20.78 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2020-01-27
187.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
35.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
357.7 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
16.55 FN AL8418 4% 01 APR 2044   2016-06-07 2020-01-27
22.43 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2020-01-27
43.2 FN AO7975 3% 01 JUN 2027   2016-05-06 2020-01-27
60.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
14.24 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2020-01-27
161.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
20.94 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2020-01-27
317.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
120.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
60.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
12.62 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2020-01-27
88.28 FNMA POOL 0AU3735   2014-11-07 2020-01-27
48.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2020-01-27
5.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
35.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
86.84 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-01-27
52.66 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2020-01-27
27.68 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
27.56 FNMA POOL 0745870   2016-05-06 2020-01-27
418. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
198.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
322.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
355.1 FN FM1000 3% 01 APR 2047   2019-08-07 2020-01-27
244.85 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
383.29 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2020-01-27
600.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
8.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
10.36 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2020-01-27
9.15 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
1.36 FN 896597 5% 01 AUG 2021   2006-08-09 2020-01-27
.85 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
.89 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
31.33 FNMA POOL 0995018   2011-02-07 2020-01-27
41.47 FNMA POOL 0995244   2016-05-06 2020-01-27
15.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
5.91 FNMA POOL 0AB1251   2016-06-07 2020-01-27
76.13 FNMA POOL 0AB2052   2013-11-07 2020-01-27
19.28 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2020-01-27
41.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
623.53 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
58.85 FNMA POOL 0AD3808   2013-11-07 2020-01-27
22. FNMA POOL 0AD6432   2012-04-05 2020-01-27
30.86 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-01-27
59.51 FNMA POOL 0AE0981   2013-03-06 2020-01-27
45.99 FNMA POOL 0AE3066   2011-08-09 2020-01-27
1. AMGEN INC   2018-08-23 2020-01-28
1. AMGEN INC   2019-08-19 2020-01-28
12. CARDINAL HEALTH INC   2019-09-17 2020-01-28
4. CISCO SYSTEMS INC   2019-09-16 2020-01-28
4. CITIGROUP INC   2018-10-04 2020-01-28
4. COMCAST CORP   2019-08-19 2020-01-28
1. DOMINION ENERGY INC   2019-03-11 2020-01-28
12. DOW INC   2018-03-06 2020-01-28
3. GILEAD SCIENCES INC   2018-03-06 2020-01-28
42. INTEL CORP   2017-07-20 2020-01-28
2. KIMBERLY CLARK CORP   2018-03-06 2020-01-28
4. KIMBERLY CLARK CORP   2019-03-11 2020-01-28
26. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-11-15 2020-01-28
20. MORGAN STANLEY DEAN WITTER & CO   2016-12-13 2020-01-28
22. US BANCORP DEL   2016-01-25 2020-01-28
2. UNION PACIFIC CORP   2019-08-19 2020-01-28
6. VERIZON COMMUNICATIONS COM   2018-11-14 2020-01-28
3. WALMART STORES INC COM   2016-01-25 2020-01-28
3. EATON CORP PLC   2018-03-06 2020-01-28
14. JOHNSON CONTROLS INTERNATIONAL   2018-03-06 2020-01-28
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 12   13 -1
b 17   18 -1
c 6   7 -1
d 18   19 -1
e 11   11  
9   9  
116   120 -4
10   11 -1
170   173 -3
104   107 -3
13   14 -1
15   15  
47   48 -1
175   180 -5
36   38 -2
12   13 -1
22   23 -1
17   18 -1
15   15  
54   55 -1
22   24 -2
12   13 -1
26   26  
67   68 -1
35   36 -1
49   51 -2
48   49 -1
22   23 -1
191   197 -6
18   19 -1
10   10  
17   18 -1
40   41 -1
56   56  
8   9 -1
55   57 -2
7   7  
199   204 -5
120   120  
69   71 -2
8   9 -1
67   67  
45   45  
7   7  
31   32 -1
74   78 -4
35   37 -2
50   48 2
34   37 -3
144   148 -4
138   137 1
9   9  
16   16  
12   12  
2   2  
39   39  
1   1  
34   35 -1
60   64 -4
17   18 -1
26   28 -2
76   78 -2
15   15  
33   33  
35   36 -1
10   11 -1
14   15 -1
35   37 -2
47   47  
1,334   1,017 317
1,866   1,637 229
18,240   18,010 230
4,136   2,861 1,275
15   15  
20   21 -1
15   16 -1
17   18 -1
10   11 -1
15   15  
135   139 -4
10   11 -1
179   182 -3
90   92 -2
13   14 -1
12   12  
51   52 -1
168   173 -5
16   17 -1
23   25 -2
8   8  
19   19  
8   8  
68   70 -2
19   20 -1
7   8 -1
23   24 -1
102   104 -2
31   31  
79   81 -2
39   40 -1
19   20 -1
151   155 -4
17   17  
10   10  
17   17  
40   41 -1
39   39  
2   2  
32   33 -1
10   10  
172   176 -4
115   116 -1
75   76 -1
10   10  
55   55  
36   36  
5   5  
33   34 -1
79   82 -3
34   36 -2
39   38 1
26   29 -3
115   119 -4
82   82  
12   12  
14   14  
54   53 1
3   3  
1   1  
1   1  
26   27 -1
14   15 -1
13   14 -1
3   3  
58   59 -1
14   14  
46   47 -1
44   46 -2
7   8 -1
3   3  
38   40 -2
47   47  
91,721   88,173 3,548
106,482   119,049 -12,567
15,751   18,200 -2,449
31,446   31,400 46
617   570 47
1,084   490 594
8,642   8,649 -7
747   484 263
21,566   21,358 208
6,356   5,373 983
383   511 -128
1,534   1,171 363
18   18  
11   12 -1
10   11 -1
29   30 -1
11   11  
15   16 -1
154   159 -5
13   14 -1
159   162 -3
96   98 -2
15   15  
15   16 -1
48   49 -1
171   176 -5
20   21 -1
26   27 -1
14   15 -1
18   18  
9   10 -1
92   94 -2
32   34 -2
9   9  
29   30 -1
42   43 -1
30   31 -1
58   60 -2
34   35 -1
17   18 -1
226   232 -6
9   10 -1
11   12 -1
16   16  
45   46 -1
43   43  
14   15 -1
87   90 -3
9   10 -1
138   141 -3
119   119  
90   92 -2
10   10  
54   54  
44   44  
7   7  
28   29 -1
135   141 -6
103   109 -6
36   35 1
51   54 -3
148   152 -4
171   170 1
11   12 -1
17   18 -1
12   12  
2   2  
26   26  
6   6  
30   30  
46   49 -3
19   19  
3   3  
119   122 -3
18   19 -1
71   72 -1
42   43 -1
15   15  
3   4 -1
44   46 -2
56   57 -1
2,025   1,324 701
4,260   4,116 144
5,267   5,327 -60
1,071   814 257
12,289   12,287 2
945   948 -3
1,106   935 171
415   399 16
13,369   12,921 448
146,601   141,376 5,225
2,363   1,988 375
1,283   760 523
5,828   5,995 -167
6,799   6,966 -167
971   972 -1
15   15  
13   14 -1
27   29 -2
35   37 -2
11   12 -1
15   15  
182   187 -5
14   14  
196   199 -3
132   136 -4
15   15  
16   16  
59   59  
209   214 -5
15   16 -1
12   13 -1
26   27 -1
22   22  
4   5 -1
84   86 -2
23   25 -2
8   9 -1
18   19 -1
50   51 -1
49   50 -1
106   109 -3
86   87 -1
23   24 -1
225   230 -5
31   32 -1
340   343 -3
12   13 -1
18   18  
37   38 -1
48   48  
17   17  
132   137 -5
11   11  
185   189 -4
127   127  
111   113 -2
13   13  
61   61  
39   39  
6   6  
27   28 -1
94   98 -4
59   62 -3
47   45 2
30   32 -2
238   246 -8
179   185 -6
195   194 1
9   9  
13   14 -1
9   9  
3   3  
1   1  
1   1  
26   26  
34   37 -3
13   13  
9   9  
90   91 -1
19   19  
50   50  
363   368 -5
37   39 -2
15   16 -1
29   31 -2
44   45 -1
55   56 -1
2,928   2,847 81
1,392   1,320 72
8,211   8,276 -65
13,243   12,998 245
13,100   12,917 183
995   991 4
11,942   11,932 10
1,171   1,402 -231
3,417   2,180 1,237
1,001   880 121
728   732 -4
10,945   9,673 1,272
8,889   9,838 -949
11,119   7,670 3,449
1,324   1,258 66
19   20 -1
13   14 -1
20   21 -1
40   42 -2
21   22 -1
17   17  
201   207 -6
17   18 -1
212   216 -4
136   140 -4
18   18  
16   16  
66   66  
208   213 -5
26   27 -1
15   15  
57   59 -2
20   21 -1
18   19 -1
100   103 -3
33   35 -2
13   14 -1
1,904   1,926 -22
1,030   1,734 -704
1,172   1,466 -294
19   20 -1
79   81 -2
50   51 -1
57   59 -2
42   43 -1
20   21 -1
169   173 -4
23   23  
435   438 -3
15   16 -1
22   22  
52   54 -2
77   77  
29   30 -1
144   149 -5
17   18 -1
395   402 -7
127   127  
109   111 -2
13   14 -1
75   75  
57   57  
7   6 1
38   39 -1
77   80 -3
36   37 -1
38   37 1
28   30 -2
329   340 -11
348   358 -10
124   123 1
22   22  
18   18  
9   9  
11   11  
1   1  
19   19  
32   33 -1
57   60 -3
12   13 -1
3   3  
70   71 -1
17   18 -1
34   35 -1
446   452 -6
51   53 -2
28   29 -1
3   3  
50   51 -1
66   67 -1
1,869   1,690 179
332   306 26
141   124 17
2,116   2,091 25
2,208   2,869 -661
1,750   2,276 -526
12,821   11,992 829
1,068   982 86
12,290   11,968 322
1,024   1,016 8
14,636   12,894 1,742
16   17 -1
14   15 -1
24   25 -1
32   33 -1
15   15  
14   15 -1
212   218 -6
17   17  
208   212 -4
111   114 -3
18   19 -1
16   16  
58   58  
163   167 -4
5   6 -1
6   6  
32   33 -1
20   20  
19   20 -1
102   104 -2
33   35 -2
22   24 -2
567   695 -128
3,094   3,792 -698
740   1,050 -310
1,193   1,738 -545
9   14 -5
23   33 -10
2,030   1,963 67
14,688   13,333 1,355
18   19 -1
61   62 -1
42   43 -1
68   70 -2
43   44 -1
23   24 -1
198   203 -5
37   38 -1
344   347 -3
15   16 -1
19   19  
45   46 -1
68   68  
33   34 -1
92   95 -3
15   16 -1
279   284 -5
118   118  
70   71 -1
12   12  
88   88  
46   46  
5   5  
36   37 -1
78   81 -3
115   120 -5
35   33 2
29   31 -2
329   340 -11
162   167 -5
280   278 2
7   7  
15   15  
9   9  
2   2  
86   87 -1
1   1  
29   30 -1
15   16 -1
19   20 -1
17   18 -1
92   94 -2
19   20 -1
47   47  
404   409 -5
49   50 -1
12   12  
23   25 -2
54   56 -2
54   54  
21,008   18,284 2,724
467   388 79
892   501 391
4,614   4,361 253
599   515 84
1,474   956 518
1,319   584 735
3,738   3,339 399
2,000   2,000  
11,999   11,996 3
12,070   12,006 64
2,012   2,007 5
20   21 -1
13   14 -1
21   22 -1
32   33 -1
10   10  
18   19 -1
237   242 -5
19   20 -1
231   235 -4
120   123 -3
18   18  
19   19  
58   59 -1
158   162 -4
5   5  
12   13 -1
15   16 -1
19   20 -1
15   16 -1
100   102 -2
42   44 -2
12   13 -1
2,527   2,031 496
632   535 97
1,187   1,228 -41
1,945   1,840 105
1,608   1,795 -187
1,137   1,629 -492
1,172   2,092 -920
57   101 -44
3,088   1,931 1,157
1,095   1,140 -45
3,159   3,090 69
182   153 29
1,641   1,415 226
643   620 23
821   632 189
657   562 95
570   599 -29
244   273 -29
1,227   1,050 177
821   806 15
2,047   1,848 199
1,726   685 1,041
528   462 66
132   96 36
1,151   1,018 133
1,847   1,429 418
1,188   1,692 -504
712   625 87
1,424   1,013 411
691   669 22
53   39 14
1,965   1,847 118
6,039   5,871 168
29,190   28,460 730
13,987   13,052 935
5,367   4,013 1,354
30,056   28,545 1,511
541   449 92
2,164   947 1,217
621   480 141
785   794 -9
3,836   3,619 217
12,822   12,760 62
1,609   1,597 12
10,453   10,812 -359
10,419   10,320 99
386   386  
10,000   9,982 18
2,892   3,502 -610
6,680   6,382 298
6,417   5,109 1,308
28   29 -1
63   65 -2
67   68 -1
51   52 -1
43   44 -1
30   31 -1
214   219 -5
38   39 -1
383   387 -4
17   18 -1
16   16  
41   42 -1
49   49  
24   25 -1
183   188 -5
16   16  
248   253 -5
131   131  
104   106 -2
14   14  
78   77 1
45   45  
6   6  
29   30 -1
129   134 -5
81   84 -3
33   32 1
33   35 -2
246   254 -8
231   236 -5
260   259 1
326   330 -4
9   9  
13   13  
9   9  
2   2  
22   22  
1   1  
29   30 -1
38   41 -3
66   68 -2
21   22 -1
71   72 -1
24   24  
40   40  
589   596 -7
67   69 -2
18   19 -1
24   26 -2
51   52 -1
56   56  
1,105   1,000 105
1,192   1,007 185
2,990   2,759 231
1,083   1,021 62
1,326   1,084 242
1,100   1,013 87
1,050   989 61
8,170   6,737 1,433
4,669   3,947 722
1,334   1,232 102
154   150 4
4,320   2,907 1,413
2,113   4,304 -2,191
323   234 89
645   515 130
13,569   12,827 742
24   25 -1
10   11 -1
14   15 -1
41   43 -2
20   21 -1
20   21 -1
267   273 -6
21   22 -1
227   230 -3
115   118 -3
19   19  
18   18  
59   59  
192   197 -5
5   6 -1
34   36 -2
50   52 -2
21   21  
23   24 -1
103   105 -2
44   46 -2
20   22 -2
1,563   2,147 -584
1,050   1,704 -654
1,877   2,567 -690
2,815   1,869 946
167   233 -66
1,127   1,377 -250
3,519   3,898 -379
4,747   5,941 -1,194
20   20  
75   76 -1
48   49 -1
41   42 -1
54   54  
28   29 -1
171   175 -4
40   41 -1
564   569 -5
17   18 -1
23   23  
56   58 -2
76   76  
24   25 -1
85   88 -3
19   19  
310   316 -6
131   131  
115   117 -2
11   11  
95   95  
49   49  
6   6  
30   31 -1
128   133 -5
129   134 -5
37   35 2
30   32 -2
579   598 -19
220   225 -5
309   307 2
422   428 -6
15   15  
15   15  
9   9  
2   2  
1   1  
5   5  
35   35  
7   8 -1
7   7  
3   3  
80   82 -2
27   28 -1
43   44 -1
595   603 -8
56   58 -2
28   29 -1
10   11 -1
62   64 -2
45   46 -1
24   24  
22   23 -1
15   16 -1
47   49 -2
20   20  
22   23 -1
284   290 -6
25   26 -1
193   196 -3
110   112 -2
16   16  
18   18  
63   63  
190   194 -4
13   14 -1
14   15 -1
44   45 -1
18   18  
29   30 -1
98   100 -2
36   38 -2
11   12 -1
3,972   4,242 -270
2,062   1,473 589
1,386   928 458
1,706   2,963 -1,257
345   373 -28
2,287   1,569 718
8,329   9,655 -1,326
735   868 -133
2,301   1,944 357
8,075   4,688 3,387
3,203   2,439 764
751   753 -2
20   21 -1
107   110 -3
45   46 -1
46   47 -1
44   44  
19   19  
193   198 -5
31   32 -1
466   469 -3
17   18 -1
18   19 -1
54   55 -1
69   69  
34   35 -1
150   154 -4
24   25 -1
334   340 -6
112   112  
76   77 -1
15   15  
84   84  
40   40  
9   9  
39   40 -1
184   191 -7
63   65 -2
36   35 1
32   34 -2
488   503 -15
404   414 -10
288   286 2
408   414 -6
10   10  
13   13  
9   9  
2   1 1
1   1  
7   7  
27   28 -1
36   38 -2
7   7  
18   19 -1
54   55 -1
14   14  
62   62  
779   789 -10
68   70 -2
21   22 -1
3   3  
68   70 -2
58   59 -1
10,551   11,405 -854
63,512   69,948 -6,436
3,448   4,343 -895
2,481   3,023 -542
651   1,002 -351
1,022   987 35
12,267   12,037 230
7,303   8,490 -1,187
2,459   3,043 -584
25   26 -1
23   24 -1
30   31 -1
60   63 -3
21   21  
25   26 -1
319   327 -8
28   29 -1
207   210 -3
108   111 -3
19   19  
18   18  
72   72  
173   177 -4
34   36 -2
24   25 -1
66   68 -2
21   22 -1
44   46 -2
104   107 -3
42   44 -2
15   16 -1
3,800   3,306 494
3,164   1,950 1,214
886   533 353
1,197   981 216
359   188 171
10,696   10,312 384
21   21  
143   146 -3
68   69 -1
55   56 -1
44   44  
17   18 -1
168   171 -3
52   53 -1
282   284 -2
21   22 -1
17   18 -1
39   40 -1
98   98  
30   31 -1
231   238 -7
32   33 -1
509   518 -9
118   118  
95   97 -2
9   9  
101   101  
59   59  
7   7  
39   40 -1
77   80 -3
34   36 -2
29   28 1
31   33 -2
535   551 -16
309   317 -8
199   198 1
445   451 -6
11   11  
12   12  
9   9  
1   1  
30   30  
1   1  
33   34 -1
24   25 -1
30   30  
18   19 -1
153   156 -3
14   14  
54   55 -1
907   919 -12
68   70 -2
22   23 -1
3   3  
70   72 -2
45   46 -1
15,335   11,172 4,163
1,652   1,872 -220
1,091   1,529 -438
4,478   3,531 947
168   142 26
1,794   1,106 688
4,471   4,523 -52
4,629   4,837 -208
20,045   20,126 -81
7,436   7,529 -93
1,829   1,792 37
18   19 -1
22   23 -1
23   24 -1
41   43 -2
15   15  
21   22 -1
307   314 -7
22   23 -1
181   183 -2
120   123 -3
16   17 -1
16   16  
61   61  
139   143 -4
27   29 -2
9   9  
31   32 -1
19   19  
4   4  
97   99 -2
37   39 -2
15   16 -1
22   23 -1
121   123 -2
52   53 -1
57   58 -1
52   52  
20   20  
192   197 -5
44   45 -1
353   356 -3
18   19 -1
16   16  
46   47 -1
84   84  
29   30 -1
113   116 -3
14   15 -1
333   339 -6
101   101  
83   84 -1
10   11 -1
67   67  
46   46  
6   6  
45   46 -1
71   74 -3
68   70 -2
27   26 1
36   39 -3
423   435 -12
356   365 -9
330   328 2
364   369 -5
274   277 -3
535   568 -33
9   9  
12   12  
9   9  
1   1  
1   1  
1   1  
30   30  
43   45 -2
30   31 -1
33   35 -2
88   89 -1
20   20  
41   41  
669   678 -9
58   60 -2
21   22 -1
3   3  
61   63 -2
48   49 -1
1,812   1,389 423
13,808   13,856 -48
5,879   3,436 2,443
5,204   4,116 1,088
1,526   1,254 272
1,854   1,918 -64
1,386   2,239 -853
2,038   2,180 -142
17   18 -1
24   25 -1
60   64 -4
42   44 -2
18   19 -1
21   22 -1
280   286 -6
22   23 -1
176   179 -3
93   96 -3
16   17 -1
18   18  
67   67  
149   152 -3
50   53 -3
23   25 -2
47   48 -1
20   20  
19   19  
100   103 -3
45   47 -2
14   15 -1
667   695 -28
16   16  
264   269 -5
60   61 -1
29   30 -1
38   38  
21   21  
188   192 -4
36   36  
358   361 -3
17   17  
22   23 -1
43   44 -1
60   60  
14   15 -1
161   166 -5
21   22 -1
318   323 -5
121   121  
60   62 -2
13   13  
88   88  
49   48 1
6   6  
35   36 -1
87   90 -3
53   55 -2
28   27 1
28   29 -1
418   430 -12
198   203 -5
322   320 2
355   360 -5
245   248 -3
383   407 -24
601   607 -6
8   8  
10   11 -1
9   9  
1   1  
1   1  
1   1  
31   32 -1
41   44 -3
16   16  
6   6  
76   77 -1
19   20 -1
42   42  
624   632 -8
59   61 -2
22   23 -1
31   33 -2
60   61 -1
46   46  
225   196 29
225   203 22
647   589 58
191   200 -9
309   291 18
177   170 7
84   76 8
569   820 -251
194   240 -46
2,827   1,451 1,376
290   226 64
581   464 117
1,244   757 487
1,082   856 226
1,186   860 326
359   335 24
365   355 10
350   188 162
290   242 48
572   518 54
      42,748
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       -1
b       -1
c       -1
d       -1
e        
       
      -4
      -1
      -3
      -3
      -1
       
      -1
      -5
      -2
      -1
      -1
      -1
       
      -1
      -2
      -1
       
      -1
      -1
      -2
      -1
      -1
      -6
      -1
       
      -1
      -1
       
      -1
      -2
       
      -5
       
      -2
      -1
       
       
       
      -1
      -4
      -2
      2
      -3
      -4
      1
       
       
       
       
       
       
      -1
      -4
      -1
      -2
      -2
       
       
      -1
      -1
      -1
      -2
       
      317
      229
      230
      1,275
       
      -1
      -1
      -1
      -1
       
      -4
      -1
      -3
      -2
      -1
       
      -1
      -5
      -1
      -2
       
       
       
      -2
      -1
      -1
      -1
      -2
       
      -2
      -1
      -1
      -4
       
       
       
      -1
       
       
      -1
       
      -4
      -1
      -1
       
       
       
       
      -1
      -3
      -2
      1
      -3
      -4
       
       
       
      1
       
       
       
      -1
      -1
      -1
       
      -1
       
      -1
      -2
      -1
       
      -2
       
      3,548
      -12,567
      -2,449
      46
      47
      594
      -7
      263
      208
      983
      -128
      363
       
      -1
      -1
      -1
       
      -1
      -5
      -1
      -3
      -2
       
      -1
      -1
      -5
      -1
      -1
      -1
       
      -1
      -2
      -2
       
      -1
      -1
      -1
      -2
      -1
      -1
      -6
      -1
      -1
       
      -1
       
      -1
      -3
      -1
      -3
       
      -2
       
       
       
       
      -1
      -6
      -6
      1
      -3
      -4
      1
      -1
      -1
       
       
       
       
       
      -3
       
       
      -3
      -1
      -1
      -1
       
      -1
      -2
      -1
      701
      144
      -60
      257
      2
      -3
      171
      16
      448
      5,225
      375
      523
      -167
      -167
      -1
       
      -1
      -2
      -2
      -1
       
      -5
       
      -3
      -4
       
       
       
      -5
      -1
      -1
      -1
       
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -3
      -1
      -1
      -5
      -1
      -3
      -1
       
      -1
       
       
      -5
       
      -4
       
      -2
       
       
       
       
      -1
      -4
      -3
      2
      -2
      -8
      -6
      1
       
      -1
       
       
       
       
       
      -3
       
       
      -1
       
       
      -5
      -2
      -1
      -2
      -1
      -1
      81
      72
      -65
      245
      183
      4
      10
      -231
      1,237
      121
      -4
      1,272
      -949
      3,449
      66
      -1
      -1
      -1
      -2
      -1
       
      -6
      -1
      -4
      -4
       
       
       
      -5
      -1
       
      -2
      -1
      -1
      -3
      -2
      -1
      -22
      -704
      -294
      -1
      -2
      -1
      -2
      -1
      -1
      -4
       
      -3
      -1
       
      -2
       
      -1
      -5
      -1
      -7
       
      -2
      -1
       
       
      1
      -1
      -3
      -1
      1
      -2
      -11
      -10
      1
       
       
       
       
       
       
      -1
      -3
      -1
       
      -1
      -1
      -1
      -6
      -2
      -1
       
      -1
      -1
      179
      26
      17
      25
      -661
      -526
      829
      86
      322
      8
      1,742
      -1
      -1
      -1
      -1
       
      -1
      -6
       
      -4
      -3
      -1
       
       
      -4
      -1
       
      -1
       
      -1
      -2
      -2
      -2
      -128
      -698
      -310
      -545
      -5
      -10
      67
      1,355
      -1
      -1
      -1
      -2
      -1
      -1
      -5
      -1
      -3
      -1
       
      -1
       
      -1
      -3
      -1
      -5
       
      -1
       
       
       
       
      -1
      -3
      -5
      2
      -2
      -11
      -5
      2
       
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -2
      -1
       
      -5
      -1
       
      -2
      -2
       
      2,724
      79
      391
      253
      84
      518
      735
      399
       
      3
      64
      5
      -1
      -1
      -1
      -1
       
      -1
      -5
      -1
      -4
      -3
       
       
      -1
      -4
       
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      496
      97
      -41
      105
      -187
      -492
      -920
      -44
      1,157
      -45
      69
      29
      226
      23
      189
      95
      -29
      -29
      177
      15
      199
      1,041
      66
      36
      133
      418
      -504
      87
      411
      22
      14
      118
      168
      730
      935
      1,354
      1,511
      92
      1,217
      141
      -9
      217
      62
      12
      -359
      99
       
      18
      -610
      298
      1,308
      -1
      -2
      -1
      -1
      -1
      -1
      -5
      -1
      -4
      -1
       
      -1
       
      -1
      -5
       
      -5
       
      -2
       
      1
       
       
      -1
      -5
      -3
      1
      -2
      -8
      -5
      1
      -4
       
       
       
       
       
       
      -1
      -3
      -2
      -1
      -1
       
       
      -7
      -2
      -1
      -2
      -1
       
      105
      185
      231
      62
      242
      87
      61
      1,433
      722
      102
      4
      1,413
      -2,191
      89
      130
      742
      -1
      -1
      -1
      -2
      -1
      -1
      -6
      -1
      -3
      -3
       
       
       
      -5
      -1
      -2
      -2
       
      -1
      -2
      -2
      -2
      -584
      -654
      -690
      946
      -66
      -250
      -379
      -1,194
       
      -1
      -1
      -1
       
      -1
      -4
      -1
      -5
      -1
       
      -2
       
      -1
      -3
       
      -6
       
      -2
       
       
       
       
      -1
      -5
      -5
      2
      -2
      -19
      -5
      2
      -6
       
       
       
       
       
       
       
      -1
       
       
      -2
      -1
      -1
      -8
      -2
      -1
      -1
      -2
      -1
       
      -1
      -1
      -2
       
      -1
      -6
      -1
      -3
      -2
       
       
       
      -4
      -1
      -1
      -1
       
      -1
      -2
      -2
      -1
      -270
      589
      458
      -1,257
      -28
      718
      -1,326
      -133
      357
      3,387
      764
      -2
      -1
      -3
      -1
      -1
       
       
      -5
      -1
      -3
      -1
      -1
      -1
       
      -1
      -4
      -1
      -6
       
      -1
       
       
       
       
      -1
      -7
      -2
      1
      -2
      -15
      -10
      2
      -6
       
       
       
      1
       
       
      -1
      -2
       
      -1
      -1
       
       
      -10
      -2
      -1
       
      -2
      -1
      -854
      -6,436
      -895
      -542
      -351
      35
      230
      -1,187
      -584
      -1
      -1
      -1
      -3
       
      -1
      -8
      -1
      -3
      -3
       
       
       
      -4
      -2
      -1
      -2
      -1
      -2
      -3
      -2
      -1
      494
      1,214
      353
      216
      171
      384
       
      -3
      -1
      -1
       
      -1
      -3
      -1
      -2
      -1
      -1
      -1
       
      -1
      -7
      -1
      -9
       
      -2
       
       
       
       
      -1
      -3
      -2
      1
      -2
      -16
      -8
      1
      -6
       
       
       
       
       
       
      -1
      -1
       
      -1
      -3
       
      -1
      -12
      -2
      -1
       
      -2
      -1
      4,163
      -220
      -438
      947
      26
      688
      -52
      -208
      -81
      -93
      37
      -1
      -1
      -1
      -2
       
      -1
      -7
      -1
      -2
      -3
      -1
       
       
      -4
      -2
       
      -1
       
       
      -2
      -2
      -1
      -1
      -2
      -1
      -1
       
       
      -5
      -1
      -3
      -1
       
      -1
       
      -1
      -3
      -1
      -6
       
      -1
      -1
       
       
       
      -1
      -3
      -2
      1
      -3
      -12
      -9
      2
      -5
      -3
      -33
       
       
       
       
       
       
       
      -2
      -1
      -2
      -1
       
       
      -9
      -2
      -1
       
      -2
      -1
      423
      -48
      2,443
      1,088
      272
      -64
      -853
      -142
      -1
      -1
      -4
      -2
      -1
      -1
      -6
      -1
      -3
      -3
      -1
       
       
      -3
      -3
      -2
      -1
       
       
      -3
      -2
      -1
      -28
       
      -5
      -1
      -1
       
       
      -4
       
      -3
       
      -1
      -1
       
      -1
      -5
      -1
      -5
       
      -2
       
       
      1
       
      -1
      -3
      -2
      1
      -1
      -12
      -5
      2
      -5
      -3
      -24
      -6
       
      -1
       
       
       
       
      -1
      -3
       
       
      -1
      -1
       
      -8
      -2
      -1
      -2
      -1
       
      29
      22
      58
      -9
      18
      7
      8
      -251
      -46
      1,376
      64
      117
      487
      226
      326
      24
      10
      162
      48
      54
       
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 70,426
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 243,032 4,828,941 0.050328
2017 237,654 4,873,455 0.048765
2016 244,382 4,627,483 0.052811
2015 258,349 4,787,759 0.05396
2014 261,554 4,949,602 0.052843
2
Total of line 1, column (d) .....................
2
0.258707
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
0.051741
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,892,968
5
Multiply line 4 by line 3......................
5
253,167
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,362
7
Add lines 5 and 6........................
7
254,529
8
Enter qualifying distributions from Part XII, line 4,.............
8
249,571
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 2,725
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 2,725
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 2,725
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,764
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 1,764
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 961
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletTN
    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 addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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
    REGIONS BANK TRUSTEE TRUSTEE
    1     		44,985    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    VIRGINIA SORY BROWN ADVISORY COMM MBR
    1     		0    
    3730 BURNS COURT
    ANN ARBOR,MI48105
    EVELYN A SMITH ADVISORY COMM MBR
    1     		0    
    3730 BURNS COURT
    ANN ARBOR,MI48105
    JOE GASTON ADVISORY COMM MBR
    1     		0    
    5876 OWENS CHAPEL ROAD
    SPRINGFIELD,TN37172
    WILLIAM R GOODMAN III ADVISORY COMM MBR
    1     		0    
    122 6TH AVENUE WEST
    SPRINGFIELD,TN37172
    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
    4,967,480
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,967,480
    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
    4,967,480
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    74,512
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,892,968
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    244,648
    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
    244,648
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,725
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,725
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    241,923
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    241,923
    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
    241,923
    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
    249,571
    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
    249,571
    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
    249,571
    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 7 241,923
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 9,052
    c From 2016...... 20,620
    d From 2017...... 0
    e From 2018...... 5,113
    fTotal of lines 3a through e........ 34,785
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 249,571
    a Applied to 2018, but not more than line 2a 0
    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..... 241,923
    e Remaining amount distributed out of corpus 7,648
    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 42,433
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 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 ......     		42,433
    10 Analysis of line 9:
    a Excess from 2015.... 9,052
    b Excess from 2016.... 20,620
    c Excess from 2017.... 0
    d Excess from 2018.... 5,113
    e Excess from 2019.... 7,648
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REGIONS BANK TRUSTEE
    150 4TH AVENUE NORTH
    NASHVILLE,TN37219
    (615) 748-2922
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS
    cAny submission deadlines:
    APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES.
    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
    NORTHCREST MEDICAL CENTER FDN
    100 NORTHCREST DRIVE
    SPRINGFIELD,TN37172     		NONE SO I GENERAL OPERATING 100,000
    ROBERTSON COUNTY YMCA
    3332 TOM AUSTIN HWY
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 20,000
    FIRST UNITED METHODIST CHURCH
    511 OAK STREET
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 23,124
    EDDIES HAVEN
    PO BOX 28
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 7,500
    COMMUNITY SPIRIT INC
    4727 GOODMAN RD
    ADAMS,TN370104905     		NONE PC GENERAL OPERATING 10,000
    WILLOW OAK CENTER FOR
    ARTS & LEARNING
    PO BOX 236
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 45,000
    MR J STOKES BROWN PUBLIC LIBRARY
    203 FIFTH AVE E
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 10,000
    ROBERTSON COUNTY HISTORY MUSEUM
    P O BOX 1022
    SPRINGFIELD,TN37172     		NONE PC GENERAL OPERATING 24,150
    Total .................................bullet 3a 239,774
    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....     14 112,303  
    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 70,426  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   182,729  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    182,729
    (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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description