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 01-01-2019 , and ending 12-31-2019
Name of foundation
VAN B TAUNTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 116
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6140272
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$1,572,139J 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... 37,587 37,478  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,396
b Gross sales price for all assets on line 6a 320,655
7 Capital gain net income (from Part IV, line 2)... 3,396
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 614    
12 Total. Add lines 1 through 11........ 41,597 40,874  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,289 10,374   6,916
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 900 0 0 900
c Other professional fees (attach schedule).... Click to see attachment 1,895 1,895   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 406 406   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 346 346    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,836 13,021 0 7,816
25 Contributions, gifts, grants paid....... 56,805 56,805
26 Total expenses and disbursements. Add lines 24 and 25 77,641 13,021 0 64,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,044
b Net investment income (if negative, enter -0-) 27,853
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.............      
2 Savings and temporary cash investments......... 27,189 23,294 23,294
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).......... 1,377,938 Click to see attachment1,345,998 1,548,845
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) 1,405,127 1,369,292 1,572,139
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........ 1,405,127 1,369,292
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)..... 1,405,127 1,369,292
30 Total liabilities and net assets/fund balances (see instructions). 1,405,127 1,369,292
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
1,405,127
2
Enter amount from Part I, line 27a .....................
2
-36,044
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
209
4
Add lines 1, 2, and 3 ..........................
4
1,369,292
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,369,292
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 15. CITIGROUP INC   2017-06-02 2019-01-03
b 5. MCCORMICK & CO INC NON-VOTING   2017-08-09 2019-01-03
c 3. COSTCO WHSL CORP NEW   2016-12-07 2019-01-04
d 6. ZOETIS INC   2017-05-25 2019-01-04
e 3. DEXCOM INC   2016-11-03 2019-01-07
1. INTUIT INC   2017-04-25 2019-01-07
2. TYLER TECHNOLOGIES INC   2015-06-24 2019-01-23
4. XEROX CORP   2017-10-23 2019-01-23
14.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-02-01
8.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-02-01
19.46 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-02-01
5.05 FHLMC POOL G0-8344   2012-04-06 2019-02-01
11.48 FHLMC POOL G0-8463   2012-05-07 2019-02-01
37.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-02-01
40.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
62.4 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-02-01
45.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-02-01
27.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
28.35 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-02-01
10.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
29.68 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-02-01
15.89 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-02-01
21.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
8.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
59.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
33.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-02-01
34.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
15.48 FNMA POOL 0AU3735   2014-11-07 2019-02-01
17.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
6.79 FN 847931 5% 01 DEC 2020   2006-01-09 2019-02-01
4.37 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-02-01
22.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
31.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
21.85 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-02-01
94.32 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-02-01
.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-02-01
7.97 FN 984077 5% 01 JUN 2023   2011-03-07 2019-02-01
8.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-02-01
10.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
7.95 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-02-01
10.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-02-01
15.7 FNMA POOL 0AE0981   2013-03-06 2019-02-01
26.06 FNMA POOL 0AE3066   2011-08-09 2019-02-01
5. MARSH & MCLENNAN COS INC   2017-10-23 2019-02-06
3. SALESFORCE COM INC   2014-06-26 2019-02-07
7459.874 DRIEHAUS ACTIVE INCOME FUND   2016-12-07 2019-02-08
8. BLACKBAUD INC   2015-10-05 2019-02-11
10. PRICESMART INC   2015-09-01 2019-02-11
2. COSTCO WHSL CORP NEW   2014-06-26 2019-02-15
11.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-03-01
5.4 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-03-01
20.59 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-03-01
6. FHLMC POOL G0-8344   2012-04-06 2019-03-01
5.02 FHLMC POOL G0-8463   2012-05-07 2019-03-01
43.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-03-01
43.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
24.92 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-03-01
40.32 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-03-01
22.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
29.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-03-01
9.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
22.62 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-03-01
12.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-03-01
14.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
4.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
51.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
32.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-03-01
37.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
12.77 FNMA POOL 0AU3735   2014-11-07 2019-03-01
18.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
6.86 FN 847931 5% 01 DEC 2020   2006-01-09 2019-03-01
4.69 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-03-01
17.7 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
19.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
18.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-03-01
145.95 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-03-01
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-03-01
6.48 FN 984077 5% 01 JUN 2023   2011-03-07 2019-03-01
7.61 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-03-01
7.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
24.89 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-03-01
12.74 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-03-01
16.94 FNMA POOL 0AE0981   2013-03-06 2019-03-01
26.13 FNMA POOL 0AE3066   2011-08-09 2019-03-01
3. AT&T INC   2017-06-02 2019-03-11
927.663 ADVISERS INVT TR JOHCM INTL SL I   2017-06-02 2019-03-11
1. AIR PRODUCTS & CHEMICALS INC   2017-06-02 2019-03-11
1. ALIBABA GROUP HOLDING-SP ADR   2017-10-23 2019-03-11
3. ALTRIA GROUP INC   2018-08-09 2019-03-11
4. AMERICAN CAMPUS COMMUNITIES INC   2015-06-24 2019-03-11
2. AMERICAN EXPRESS CO   2017-06-02 2019-03-11
1. AMERICAN TOWER CORP   2017-10-23 2019-03-11
1. AMPHENOL CORP   2014-06-26 2019-03-11
1. ANSYS INC   2014-06-26 2019-03-11
1. ANTHEM INC   2017-06-02 2019-03-11
2. APTARGROUP INC   2015-06-24 2019-03-11
1. AUTODESK INC COM   2018-08-28 2019-03-11
1. BWX TECHNOLOGIES INC   2018-04-05 2019-03-11
7. BANK OF AMERICA CORP   2019-01-23 2019-03-11
855.818 BARON EMERGING MARKETS FUND   2018-06-20 2019-03-11
3. BJS RESTAURANTS INC   2016-06-08 2019-03-11
3. BOOZ ALLEN HAMILTON HOLDING CORP   2017-12-20 2019-03-11
2. CAPITAL ONE FINANCIAL CORP   2018-06-20 2019-03-11
2. CATALENT INC   2015-06-05 2019-03-11
2. CAVCO INDS INC DEL   2017-10-23 2019-03-11
1. CHARTER COMMUNICATIONS INC-A   2017-08-01 2019-03-11
1. CHEVRON CORP   2018-06-20 2019-03-11
1. CINTAS CORP   2018-02-23 2019-03-11
4. COGNEX CORP   2015-09-04 2019-03-11
3. COMCAST CORP   2018-07-26 2019-03-11
1. CORESITE REALTY CORP   2017-08-22 2019-03-11
3. DANAHER CORP   2016-12-07 2019-03-11
1. DEERE & CO   2018-08-21 2019-03-11
2. DISH NETWORK CORP   2017-06-02 2019-03-11
2. DORMAN PRODS INC   2015-09-15 2019-03-11
2. ELECTRONIC ARTS   2018-04-05 2019-03-11
4. EXPONENT INC   2015-10-05 2019-03-11
3. EXXON MOBIL CORP   2018-06-20 2019-03-11
1. FIVE BELOW   2015-09-04 2019-03-11
1. FLEETCOR TECHNOLOGIES INC   2015-09-21 2019-03-11
3. FORTIVE CORP.   2016-08-23 2019-03-11
3. GARDNER DENVER HOLDINGS INC   2018-08-22 2019-03-11
2. GARDNER DENVER HOLDINGS INC   2017-12-20 2019-03-11
1. GARTNER INC NEW CL A   2015-06-24 2019-03-11
3. GLACIER BANCORP INC   2017-12-20 2019-03-11
4. GRACO INC   2016-11-29 2019-03-11
7. HALLIBURTON CO   2017-06-02 2019-03-11
7. HALLIBURTON CO   2018-09-07 2019-03-11
1. HOME DEPOT INC   2018-06-20 2019-03-11
1. HONEYWELL INTERNATIONAL INC   2018-09-07 2019-03-11
1. ICU MED INC   2014-06-26 2019-03-11
1. ILLINOIS TOOL WORKS INC   2018-06-20 2019-03-11
1. INTUIT INC   2017-04-25 2019-03-11
1. INTUITIVE SURGICAL INC   2016-12-07 2019-03-11
42. ISHARES CORE S& P 500 ETF   2017-06-02 2019-03-11
6. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2019-03-11
14. ISHARES CORE S&P MIDCAP ETF   2018-06-20 2019-03-11
8. ISHARES CORE S&P SMALL-CAP E   2018-06-20 2019-03-11
19. ISHARES CORE S&P SMALL-CAP E   2015-01-20 2019-03-11
4. JPMORGAN CHASE & CO   2018-06-20 2019-03-11
2. LAUDER ESTEE COS INC CL A   2014-06-26 2019-03-11
2. LITHIA MOTORS INC   2016-10-17 2019-03-11
2. MARSH & MCLENNAN COS INC   2017-06-02 2019-03-11
1. MARTIN MARIETTA MATLS INC   2017-06-02 2019-03-11
6. MATADOR RESOURCES CO   2018-08-15 2019-03-11
4. MERCK & CO INC   2017-06-02 2019-03-11
2. MICROSOFT CORP COM   2017-10-23 2019-03-11
1. MIDDLEBY CORP   2014-06-26 2019-03-11
4. MOTOROLA SOLUTIONS INC   2017-06-02 2019-03-11
1. NEUROCRINE BIOSCIENCES INC   2018-10-18 2019-03-11
1. NORDSON CORP   2014-06-26 2019-03-11
1. NOVARTIS AG-ADR   2017-06-02 2019-03-11
3. OGE ENERGY CORP COM   2016-08-11 2019-03-11
3. ORACLE CORPORATION COM   2017-11-09 2019-03-11
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-06-02 2019-03-11
4. PARSLEY ENERGY INC   2018-04-23 2019-03-11
4. PAYPAL HOLDINGS INC   2016-07-11 2019-03-11
2. PFIZER INC COM   2019-01-23 2019-03-11
5. PHYSICIANS REALTY TRUST   2016-06-17 2019-03-11
3. PINNACLE FINANCIAL PARTNERS INC   2017-09-05 2019-03-11
2. PORTLAND GENERAL ELECTRIC CO   2016-06-10 2019-03-11
2. POWER INTEGRATIONS INC   2015-10-30 2019-03-11
5. PREMIER INC-CLASS A   2018-06-20 2019-03-11
3. PROASSURANCE CORP   2015-09-15 2019-03-11
2. PROGRESSIVE CORP/THE   2017-06-02 2019-03-11
3. RPM INTERNATIONAL INC   2015-06-24 2019-03-11
5. RAPID7 INC   2018-01-18 2019-03-11
2. RBC BEARINGS INC   2015-06-24 2019-03-11
3. RITCHIE BROS AUCTIONEERS   2015-06-24 2019-03-11
1. ROPER TECHNOLOGIES INC   2016-09-07 2019-03-11
2. SBA COMMUNICATIONS CORP   2016-11-30 2019-03-11
4. SS&C TECHNOLOGIES HOLDINGS INC   2017-12-20 2019-03-11
1. SALESFORCE COM INC   2014-06-26 2019-03-11
2. CHARLES SCHWAB CORP/THE   2018-12-27 2019-03-11
1. SEMPRA ENERGY   2017-06-02 2019-03-11
1. SIGNATURE BANK/NEW YORK NY   2015-06-24 2019-03-11
1. SILICON LABORATORIES INC   2017-08-01 2019-03-11
3. STATE ST CORP COM   2017-06-02 2019-03-11
2. SUN COMMUNITIES INC   2015-11-05 2019-03-11
2. SUNCOR ENERGY INC   2016-12-12 2019-03-11
8. TJX COMPANIES INC   2017-03-20 2019-03-11
2. TEXAS CAP BANCSHARES INC   2014-11-14 2019-03-11
2. TEXAS ROADHOUSE INC   2018-08-14 2019-03-11
1. THERMO FISHER SCIENTIFIC INC   2017-02-14 2019-03-11
1. TRAVELERS COS INC/THE   2017-06-02 2019-03-11
5. US BANCORP DEL   2018-06-20 2019-03-11
2. UNITED TECHNOLOGIES CORP   2017-06-02 2019-03-11
1. UNITEDHEALTH GROUP INC   2018-06-20 2019-03-11
1569.255 VANGUARD DEV MKT INDX-ADM   2017-06-06 2019-03-11
4. VISA INC   2010-03-04 2019-03-11
2. WABTEC CORP   2016-01-15 2019-03-11
14. WAGEWORKS INC   2016-01-13 2019-03-11
1. WEBSTER FINANCIAL CORP   2015-06-24 2019-03-11
1. WELLS FARGO & CO NEW COM   2017-06-02 2019-03-11
7. WELLS FARGO & CO NEW COM   2018-06-20 2019-03-11
3. WESTERN ALLIANCE BANCORP   2018-09-17 2019-03-11
1. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2019-03-11
4. ZOETIS INC   2017-05-08 2019-03-11
12. GENPACT LTD USD 0.001   2017-10-23 2019-03-11
2. JAMES RIVER GROUP HOLDINGS LTD   2017-12-20 2019-03-11
4. STERIS PLC   2015-11-02 2019-03-11
1. TE CONNECTIVITY LTD   2018-06-20 2019-03-11
38. TWENTY-FIRST CENTURY FOX CL B   2017-06-02 2019-03-20
12. WALT DISNEY CO/THE   2017-06-02 2019-03-25
11. PROASSURANCE CORP   2015-09-15 2019-03-26
3. HONEYWELL INTERNATIONAL INC   2017-06-02 2019-03-28
.6667 FOX CORP   2019-03-20 2019-03-29
17.73 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-04-01
8.04 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-04-01
25.17 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-04-01
6.87 FHLMC POOL G0-8344   2012-04-06 2019-04-01
3.29 FHLMC POOL G0-8463   2012-05-07 2019-04-01
49.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-04-01
38.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
42.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-04-01
52.05 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-04-01
19.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
31.61 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-04-01
5.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
28.94 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-04-01
12.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-04-01
16.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
13.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
41.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
32.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-04-01
44.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
12.55 FNMA POOL 0AU3735   2014-11-07 2019-04-01
15.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
6.85 FN 847931 5% 01 DEC 2020   2006-01-09 2019-04-01
4.19 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-04-01
22.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
39.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
18.95 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-04-01
11.04 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-04-01
4.52 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-04-01
5.77 FN 984077 5% 01 JUN 2023   2011-03-07 2019-04-01
9.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-04-01
10.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
12.69 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-04-01
11.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-04-01
19.66 FNMA POOL 0AE0981   2013-03-06 2019-04-01
31.48 FNMA POOL 0AE3066   2011-08-09 2019-04-01
2. ADOBE SYS INC COM   2016-06-17 2019-04-05
2. ANTHEM INC   2017-06-02 2019-04-05
1. COSTCO WHSL CORP NEW   2014-06-26 2019-04-05
2. INTUIT INC   2017-04-25 2019-04-05
3. MOTOROLA SOLUTIONS INC   2017-06-02 2019-04-05
.6471 WALT DISNEY CO/THE   2017-06-02 2019-04-10
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2019-04-18
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2019-04-18
850.317 BARON EMERGING MARKETS FUND   2017-12-21 2019-04-22
1104.712 BARON EMERGING MARKETS FUND   2018-06-20 2019-04-22
27. SUPERIOR ENERGY SERVICES INC   2015-01-20 2019-04-25
9. SUPERIOR ENERGY SERVICES INC   2019-03-11 2019-04-25
2. ULTIMATE SOFTWARE GROUP INC   2015-04-30 2019-04-29
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2019-04-04 2019-04-30
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
.5999 ALCON INC   2018-09-05 2019-04-30
1.4001 ALCON INC   2017-06-02 2019-04-30
15.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-05-01
7.21 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-05-01
23.25 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-05-01
6.68 FHLMC POOL G0-8344   2012-04-06 2019-05-01
17.13 FHLMC POOL G0-8463   2012-05-07 2019-05-01
58.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-05-01
47.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
28.89 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-05-01
64.16 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-05-01
48.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
39.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-05-01
16.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
38.28 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-05-01
7.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-05-01
18.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
20.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
54.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
35.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-05-01
55.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
14.11 FNMA POOL 0AU3735   2014-11-07 2019-05-01
15.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
6.95 FN 847931 5% 01 DEC 2020   2006-01-09 2019-05-01
7. FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-05-01
27.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
44.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
18.05 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-05-01
11.12 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-05-01
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-05-01
7.21 FN 984077 5% 01 JUN 2023   2011-03-07 2019-05-01
12.55 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-05-01
7.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
32.54 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-05-01
14.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-05-01
19.39 FNMA POOL 0AE0981   2013-03-06 2019-05-01
30.94 FNMA POOL 0AE3066   2011-08-09 2019-05-01
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2019-04-08 2019-05-06
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2019-05-06
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-05-06
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2019-04-04 2019-05-06
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2019-05-06
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2019-05-06
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2019-05-06
1000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-05-06
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-04-04 2019-05-06
1. ULTIMATE SOFTWARE GROUP INC   2018-05-30 2019-05-06
7. TEXAS CAP BANCSHARES INC   2015-09-01 2019-05-07
3. TEXAS CAP BANCSHARES INC   2018-11-21 2019-05-07
2000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-11-27 2019-05-09
4. BURLINGTON STORES INC   2015-06-19 2019-05-13
2000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
2000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
.2 ALCON INC   2018-09-05 2019-05-24
20. AMNEAL PHARMACEUTICALS INC   2017-12-20 2019-06-05
25. HALLIBURTON CO   2017-06-02 2019-06-05
6. STATE ST CORP COM   2017-06-02 2019-06-06
3. STATE ST CORP COM   2017-06-02 2019-06-10
3. PAYPAL HOLDINGS INC   2016-07-11 2019-06-13
15.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-06-17
12.07 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-06-17
20.43 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-06-17
10.8 FHLMC POOL G0-8344   2012-04-06 2019-06-17
22.7 FHLMC POOL G0-8463   2012-05-07 2019-06-17
64.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-06-17
50.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
74.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-06-17
79.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-06-17
23.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
32.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-06-25
12.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
40.66 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-06-25
19.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-06-25
29.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
22.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
116.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
35.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-06-25
54.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
17.36 FNMA POOL 0AU3735   2014-11-07 2019-06-25
21.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
6.89 FN 847931 5% 01 DEC 2020   2006-01-09 2019-06-25
4.57 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-06-25
53.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
85.9 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-06-25
28.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
22.05 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-06-25
11.43 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-06-25
14.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-06-25
4.41 FN 984077 5% 01 JUN 2023   2011-03-07 2019-06-25
5.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-06-25
7.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
13.87 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-06-25
12.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-06-25
22.06 FNMA POOL 0AE0981   2013-03-06 2019-06-25
37.08 FNMA POOL 0AE3066   2011-08-09 2019-06-25
1. CINTAS CORP   2018-06-20 2019-07-03
2000. INTEL CORP   2011-09-15 2019-07-09
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-04 2019-07-09
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2019-07-09
2000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026   2016-07-28 2019-07-09
1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026   2019-04-04 2019-07-09
3. DANAHER CORP   2016-12-07 2019-07-15
17.59 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-07-15
8.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-07-15
21.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-07-15
9.01 FHLMC POOL G0-8344   2012-04-06 2019-07-15
5.55 FHLMC POOL G0-8463   2012-05-07 2019-07-15
67.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-07-15
50.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
35.51 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-07-15
68.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-07-15
4. FLEETCOR TECHNOLOGIES INC   2016-12-07 2019-07-15
3. ILLINOIS TOOL WORKS INC   2017-06-02 2019-07-15
2. MOTOROLA SOLUTIONS INC   2018-06-20 2019-07-15
2000. US TREASURY N/B 1.25% 31 JAN 2020   2016-05-06 2019-07-15
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2019-07-18
1000. BANK OF MONTREAL 1.5% 7/18/19   2019-04-04 2019-07-18
55. CALLON PETE CO DEL   2017-12-20 2019-07-18
24.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
37.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-07-25
20.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
37.81 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-07-25
38.64 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-07-25
26.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
14.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
82.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
32.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-07-25
34.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
20.29 FNMA POOL 0AU3735   2014-11-07 2019-07-25
20.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
6.92 FN 847931 5% 01 DEC 2020   2006-01-09 2019-07-25
3.81 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-07-25
24.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
76.38 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-07-25
64.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
22.83 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-07-25
11.48 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-07-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-07-25
6.63 FN 984077 5% 01 JUN 2023   2011-03-07 2019-07-25
11.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-07-25
11.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
21.75 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-07-25
11.41 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-07-25
24.08 FNMA POOL 0AE0981   2013-03-06 2019-07-25
30.16 FNMA POOL 0AE3066   2011-08-09 2019-07-25
9. CAPITAL ONE FINANCIAL CORP   2018-06-20 2019-07-30
2. MARKETAXESS HOLDINGS INC   2015-10-05 2019-07-30
2. ZEBRA TECHNOLOGIES CORP CL A   2016-01-04 2019-07-30
1. ANSYS INC   2014-06-26 2019-08-06
4. RPM INTERNATIONAL INC   2015-06-24 2019-08-06
2000. UNITED STATES TREASURY NOTE DTD 09/15/20   2019-07-19 2019-08-14
14. WELLS FARGO & CO NEW COM   2017-06-02 2019-08-14
2000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
16.69 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-08-15
6.93 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-08-15
26.31 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-08-15
12.67 FHLMC POOL G0-8344   2012-04-06 2019-08-15
16.97 FHLMC POOL G0-8463   2012-05-07 2019-08-15
75.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-08-15
55.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
16.66 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-08-15
83.08 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-08-15
14. METLIFE INC COM   2017-06-02 2019-08-19
24.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
32.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-08-26
20.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
39.5 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-08-26
15.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-08-26
18.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
28.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
73.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
36.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-08-26
51.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
17.89 FNMA POOL 0AU3735   2014-11-07 2019-08-26
16.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
7.01 FN 847931 5% 01 DEC 2020   2006-01-09 2019-08-26
4.23 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-08-26
35.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
83.39 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-08-26
60.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
139.79 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
18.71 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-08-26
11.43 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-08-26
.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-08-26
5.43 FN 984077 5% 01 JUN 2023   2011-03-07 2019-08-26
6.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-08-26
38.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
53.66 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-08-26
8.61 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-08-26
22.56 FNMA POOL 0AE0981   2013-03-06 2019-08-26
31.22 FNMA POOL 0AE3066   2011-08-09 2019-08-26
1. SCHLUMBERGER LTD   2019-03-11 2019-08-27
13. SCHLUMBERGER LTD   2017-06-02 2019-08-27
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2019-08-29
2. ANSYS INC   2019-01-23 2019-08-30
1. ANSYS INC   2014-06-26 2019-08-30
7. LINCOLN ELECTRIC HOLDINGS INC   2016-08-11 2019-08-30
1. LINCOLN ELECTRIC HOLDINGS INC   2019-03-11 2019-08-30
24. MICHAELS COS INC/THE   2016-06-30 2019-08-30
1. INTUIT INC   2017-04-21 2019-09-09
2000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-29 2019-09-10
16.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-09-16
10.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-09-16
21.24 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-09-16
11.3 FHLMC POOL G0-8344   2012-04-06 2019-09-16
27.15 FHLMC POOL G0-8463   2012-05-07 2019-09-16
85.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-09-16
54.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
22.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-09-16
86.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-09-16
2. MARKETAXESS HOLDINGS INC   2015-09-01 2019-09-17
3. ZOETIS INC   2017-05-02 2019-09-17
3. GARTNER INC NEW CL A   2015-09-01 2019-09-18
2. AMGEN INC   2017-06-02 2019-09-19
30.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
39.35 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-09-25
21.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
75.37 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-09-25
6.9 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-09-25
29.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
13.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
91.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
36.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-09-25
57.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
21.94 FNMA POOL 0AU3735   2014-11-07 2019-09-25
16.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
6.99 FN 847931 5% 01 DEC 2020   2006-01-09 2019-09-25
4.18 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-09-25
33.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
70.1 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-09-25
71.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
153.3 FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
19.48 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-09-25
92.2 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-09-25
4.24 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-09-25
4.76 FN 984077 5% 01 JUN 2023   2011-03-07 2019-09-25
5.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-09-25
3.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
44.2 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-09-25
14.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-09-25
27.63 FNMA POOL 0AE0981   2013-03-06 2019-09-25
25.41 FNMA POOL 0AE3066   2011-08-09 2019-09-25
11000. US TREASURY N/B 2% 15 FEB 2025   2016-11-16 2019-09-25
1000. US TREASURY N/B 2% 15 FEB 2025   2019-04-04 2019-09-25
1. UNITEDHEALTH GROUP INC   2019-01-04 2019-10-04
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2019-10-07
1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2019-10-07
16.81 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-10-15
8.65 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-10-15
20.47 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-10-15
8.74 FHLMC POOL G0-8344   2012-04-06 2019-10-15
26.89 FHLMC POOL G0-8463   2012-05-07 2019-10-15
90.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-10-15
46.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
15.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-10-15
59.1 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-10-15
7. JAMES RIVER GROUP HOLDINGS LTD   2017-12-20 2019-10-16
24.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
31.24 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-10-25
16.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
75.2 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-10-25
19.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-10-25
26.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
23.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
99.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
31.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
38.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
19.35 FNMA POOL 0AU3735   2014-11-07 2019-10-25
21.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
7.04 FN 847931 5% 01 DEC 2020   2006-01-09 2019-10-25
3.29 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-10-25
62.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
96.12 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-10-25
66.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
148.34 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
22.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-10-25
10.77 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-10-25
5.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-10-25
5.76 FN 984077 5% 01 JUN 2023   2011-03-07 2019-10-25
6.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-10-25
4.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
45.09 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-10-25
11.88 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-10-25
30.1 FNMA POOL 0AE0981   2013-03-06 2019-10-25
32.74 FNMA POOL 0AE3066   2011-08-09 2019-10-25
2. EDWARDS LIFESCIENCES CORP   2017-02-06 2019-10-30
3. MICROSOFT CORP COM   2017-10-23 2019-10-30
36.438 JPMORGAN HEDGED EQUITY FUND   2018-06-05 2019-10-31
2205.127 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2016-02-18 2019-10-31
330.645 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-03-11 2019-10-31
2000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-11-06
15. XEROX HOLDINGS CORP   2017-10-23 2019-11-07
18.27 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-11-15
11.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-11-15
23.6 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-11-15
10.97 FHLMC POOL G0-8344   2012-04-06 2019-11-15
22.3 FHLMC POOL G0-8463   2012-05-07 2019-11-15
102.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-11-15
49.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
25.68 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-11-15
83.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-11-15
2. DANAHER CORP   2012-05-23 2019-11-20
3. PAYPAL HOLDINGS INC   2016-08-18 2019-11-20
3. MID-AMERICA APARTMENT COMM   2015-09-15 2019-11-21
7. PREMIER INC-CLASS A   2018-06-20 2019-11-21
24.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
27.89 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-11-25
28.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
55.32 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-11-25
19.48 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-11-25
37.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
35.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
150.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
32.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
47.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
23.39 FNMA POOL 0AU3735   2014-11-07 2019-11-25
21.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
7.15 FN 847931 5% 01 DEC 2020   2006-01-09 2019-11-25
3.33 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-11-25
47.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
75.22 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-11-25
45.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
161.75 FN FM1000 3% 01 APR 2047   2019-07-10 2019-11-25
146.2 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2019-11-25
21.43 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-11-25
169.25 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-11-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-11-25
5.45 FN 984077 5% 01 JUN 2023   2011-03-07 2019-11-25
9.76 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-11-25
17.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
67.73 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-11-25
12.31 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-11-25
31.18 FNMA POOL 0AE0981   2013-03-06 2019-11-25
25.36 FNMA POOL 0AE3066   2011-08-09 2019-11-25
6. BWX TECHNOLOGIES INC   2018-04-05 2019-12-10
3000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2019-12-11
2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2019-12-11
.3816 DISH NETWORK   2019-11-27 2019-12-13
15.2 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2019-12-16
9.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2019-12-16
19.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2019-12-16
10.26 FHLMC POOL G0-8344   2012-04-06 2019-12-16
12.68 FHLMC POOL G0-8463   2012-05-07 2019-12-16
98.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-12-16
43.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
16.94 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2019-12-16
73.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2019-12-16
2. DISH NETWORK   2019-11-27 2019-12-17
29.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
30.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2019-12-26
24.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
79.5 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2019-12-26
12.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-12-26
32.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
17.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
98.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
28.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
41.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
15.38 FNMA POOL 0AU3735   2014-11-07 2019-12-26
25.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
7.2 FN 847931 5% 01 DEC 2020   2006-01-09 2019-12-26
3.44 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2019-12-26
54.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
79.71 FN BM5112 3% 01 NOV 2033   2019-05-08 2019-12-26
76.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
132.37 FN FM1000 3% 01 APR 2047   2019-07-10 2019-12-26
138.75 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2019-12-26
17.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2019-12-26
10.33 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2019-12-26
.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-12-26
4.23 FN 984077 5% 01 JUN 2023   2011-03-07 2019-12-26
4.88 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2019-12-26
17.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
43.62 FN MA0956 4% 01 JAN 2042   2018-02-09 2019-12-26
12.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2019-12-26
27.25 FNMA POOL 0AE0981   2013-03-06 2019-12-26
27.02 FNMA POOL 0AE3066   2011-08-09 2019-12-26
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 790   919 -129
b 682   486 196
c 619   453 166
d 507   360 147
e 384   189 195
199   119 80
367   258 109
94   133 -39
14   15 -1
8   9 -1
19   20 -1
5   5  
11   12 -1
37   38 -1
41   41  
62   63 -1
45   44 1
27   27  
28   29 -1
10   10  
30   31 -1
16   16  
22   22  
9   9  
59   60 -1
33   33  
35   35  
15   15  
18   18  
7   7  
4   4  
22   23 -1
32   32  
22   23 -1
94   93 1
1   1  
8   8  
9   9  
10   10  
8   8  
10   11 -1
16   16  
26   26  
454   415 39
466   172 294
70,645   75,616 -4,971
593   448 145
591   880 -289
433   231 202
12   12  
5   6 -1
21   21  
6   6  
5   5  
43   44 -1
43   44 -1
25   25  
40   39 1
22   22  
30   30  
9   9  
23   24 -1
13   13  
15   15  
5   5  
51   52 -1
32   32  
37   38 -1
13   13  
19   19  
7   7  
5   5  
18   18  
19   19  
18   19 -1
146   144 2
1   1  
6   7 -1
8   8  
8   8  
25   26 -1
13   13  
17   18 -1
26   26  
91   98 -7
20,622   19,472 1,150
183   147 36
181   174 7
168   177 -9
183   151 32
219   157 62
184   139 45
94   48 46
180   73 107
296   188 108
203   131 72
154   158 -4
49   65 -16
203   205 -2
11,827   12,247 -420
145   142 3
164   117 47
166   192 -26
84   58 26
255   308 -53
341   385 -44
124   124  
202   170 32
210   69 141
117   104 13
102   114 -12
377   231 146
160   144 16
65   132 -67
168   102 66
199   243 -44
226   94 132
240   241 -1
117   34 83
230   157 73
244   156 88
81   84 -3
54   67 -13
143   88 55
124   117 7
190   108 82
197   317 -120
197   254 -57
182   200 -18
152   156 -4
235   61 174
143   143  
250   119 131
543   205 338
11,756   10,313 1,443
1,131   845 286
2,639   2,805 -166
625   693 -68
1,483   1,047 436
418   431 -13
313   149 164
176   192 -16
181   155 26
198   228 -30
104   177 -73
323   261 62
226   158 68
127   81 46
566   346 220
79   114 -35
132   79 53
90   82 8
128   94 34
158   148 10
111   110 1
71   122 -51
389   153 236
82   84 -2
90   97 -7
173   185 -12
103   78 25
141   102 39
169   182 -13
115   149 -34
145   86 59
173   152 21
244   108 136
269   146 123
101   86 15
322   180 142
370   199 171
248   124 124
157   57 100
88   80 8
123   117 6
134   148 -14
81   77 4
206   248 -42
234   126 108
66   65 1
413   312 101
119   118 1
119   129 -10
253   157 96
132   125 7
257   257  
252   245 7
242   253 -11
20,447   21,138 -691
601   87 514
143   125 18
421   562 -141
56   40 16
50   52 -2
350   383 -33
133   172 -39
208   67 141
376   230 146
404   296 108
80   79 1
483   297 186
83   97 -14
510   277 233
1,294   752 542
387   508 -121
473   387 86
24   27 -3
18   18  
8   8  
25   26 -1
7   7  
3   3  
49   51 -2
38   39 -1
42   43 -1
52   51 1
19   20 -1
32   32  
5   5  
29   31 -2
12   12  
17   17  
13   14 -1
41   42 -1
33   33  
45   46 -1
13   13  
16   16  
7   7  
4   4  
23   23  
39   39  
19   20 -1
11   11  
5   5  
6   6  
9   9  
11   11  
13   13  
11   12 -1
20   20  
31   32 -1
536   192 344
584   375 209
246   116 130
524   237 287
421   260 161
75   23 52
945   945  
945   948 -3
12,134   12,857 -723
15,764   15,808 -44
109   816 -707
36   39 -3
661   332 329
971   972 -1
1,943   1,998 -55
35   30 5
81   70 11
15   16 -1
7   7  
23   24 -1
7   7  
17   18 -1
58   60 -2
47   48 -1
29   29  
64   63 1
48   49 -1
39   40 -1
17   17  
38   40 -2
8   8  
18   18  
20   21 -1
55   56 -1
35   35  
55   57 -2
14   14  
15   15  
7   7  
7   7  
28   28  
45   45  
18   19 -1
11   11  
1   1  
7   7  
13   13  
8   8  
33   34 -1
14   14  
19   20 -1
31   31  
995   998 -3
998   1,000 -2
998   1,000 -2
987   989 -2
990   1,001 -11
999   1,010 -11
990   988 2
985   989 -4
995   996 -1
332   264 68
457   378 79
196   174 22
2,037   1,999 38
626   206 420
2,015   1,987 28
1,990   1,989 1
12   10 2
160   341 -181
528   1,133 -605
334   497 -163
172   248 -76
346   115 231
15   16 -1
12   12  
20   21 -1
11   11  
23   23  
64   66 -2
51   52 -1
75   76 -1
80   78 2
24   24  
32   33 -1
12   13 -1
41   43 -2
20   20  
30   29 1
22   23 -1
117   119 -2
35   35  
55   56 -1
17   17  
21   22 -1
7   7  
5   5  
54   55 -1
86   87 -1
29   28 1
22   23 -1
11   11  
15   15  
4   4  
5   5  
7   7  
14   14  
12   12  
22   23 -1
37   37  
238   190 48
2,048   1,990 58
980   953 27
1,020   989 31
1,969   1,994 -25
984   958 26
423   193 230
18   18  
9   9  
21   21  
9   9  
6   6  
68   70 -2
50   51 -1
36   36  
68   66 2
1,167   590 577
453   433 20
345   233 112
1,991   2,004 -13
1,000   999 1
1,000   1,000  
263   606 -343
24   25 -1
37   38 -1
20   21 -1
38   40 -2
39   39  
26   26  
14   15 -1
83   84 -1
33   33  
35   36 -1
20   20  
20   21 -1
7   7  
4   4  
25   26 -1
76   77 -1
65   64 1
23   23  
11   11  
1   1  
7   7  
11   12 -1
11   12 -1
22   22  
11   12 -1
24   25 -1
30   30  
809   757 52
669   185 484
433   134 299
197   73 124
265   203 62
1,998   1,998  
618   730 -112
2,012   2,002 10
17   17  
7   7  
26   27 -1
13   13  
17   17  
76   78 -2
56   56  
17   17  
83   81 2
641   647 -6
24   25 -1
32   33 -1
21   21  
40   42 -2
16   16  
19   19  
28   29 -1
74   75 -1
37   37  
52   53 -1
18   18  
16   17 -1
7   7  
4   4  
35   36 -1
83   84 -1
60   60  
140   142 -2
19   19  
11   11  
1   1  
5   5  
6   6  
39   40 -1
54   55 -1
9   9  
23   23  
31   31  
31   42 -11
407   892 -485
2,015   1,983 32
411   322 89
206   73 133
577   452 125
82   85 -3
134   671 -537
275   118 157
2,088   1,973 115
16   17 -1
10   10  
21   22 -1
11   12 -1
27   28 -1
85   87 -2
54   55 -1
23   23  
87   84 3
684   178 506
367   169 198
420   260 160
392   318 74
30   31 -1
39   40 -1
22   23 -1
75   79 -4
7   7  
29   29  
13   14 -1
92   94 -2
36   36  
57   58 -1
22   22  
17   17  
7   7  
4   4  
34   35 -1
70   71 -1
71   71  
153   155 -2
19   20 -1
92   91 1
4   4  
5   5  
6   6  
4   4  
44   45 -1
15   15  
28   29 -1
25   26 -1
11,245   10,837 408
1,022   981 41
216   240 -24
1,013   992 21
1,038   936 102
17   17  
9   9  
20   21 -1
9   9  
27   28 -1
91   93 -2
46   47 -1
16   16  
59   58 1
256   273 -17
25   25  
31   32 -1
17   17  
75   79 -4
19   19  
26   26  
23   24 -1
99   101 -2
31   31  
38   39 -1
19   19  
22   22  
7   7  
3   3  
62   64 -2
96   97 -1
66   66  
148   150 -2
23   23  
11   11  
5   5  
6   6  
6   7 -1
4   4  
45   46 -1
12   12  
30   31 -1
33   33  
476   179 297
431   230 201
759   709 50
23,441   26,939 -3,498
3,515   3,799 -284
2,044   2,001 43
568   501 67
18   19 -1
11   12 -1
24   24  
11   11  
22   23 -1
102   105 -3
50   50  
26   26  
83   81 2
286   79 207
311   114 197
407   236 171
257   236 21
25   25  
28   28  
28   29 -1
55   58 -3
19   20 -1
38   38  
36   37 -1
151   153 -2
33   33  
48   49 -1
23   23  
22   22  
7   7  
3   3  
48   49 -1
75   76 -1
46   46  
162   164 -2
146   151 -5
21   22 -1
169   167 2
1   1  
5   6 -1
10   10  
17   18 -1
68   70 -2
12   13 -1
31   32 -1
25   26 -1
362   377 -15
3,007   2,971 36
2,125   2,126 -1
       
15   16 -1
10   10  
19   20 -1
10   11 -1
13   13  
98   101 -3
43   44 -1
17   17  
74   72 2
       
29   30 -1
30   31 -1
24   25 -1
80   84 -4
12   12  
32   32  
17   18 -1
99   100 -1
28   28  
41   42 -1
15   15  
25   26 -1
7   7  
3   3  
55   56 -1
80   80  
76   76  
132   134 -2
139   143 -4
17   18 -1
10   10  
1   1  
4   4  
5   5  
18   18  
44   45 -1
13   13  
27   28 -1
27   27  
      241
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       -129
b       196
c       166
d       147
e       195
      80
      109
      -39
      -1
      -1
      -1
       
      -1
      -1
       
      -1
      1
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      1
       
       
       
       
       
      -1
       
       
      39
      294
      -4,971
      145
      -289
      202
       
      -1
       
       
       
      -1
      -1
       
      1
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
      2
       
      -1
       
       
      -1
       
      -1
       
      -7
      1,150
      36
      7
      -9
      32
      62
      45
      46
      107
      108
      72
      -4
      -16
      -2
      -420
      3
      47
      -26
      26
      -53
      -44
       
      32
      141
      13
      -12
      146
      16
      -67
      66
      -44
      132
      -1
      83
      73
      88
      -3
      -13
      55
      7
      82
      -120
      -57
      -18
      -4
      174
       
      131
      338
      1,443
      286
      -166
      -68
      436
      -13
      164
      -16
      26
      -30
      -73
      62
      68
      46
      220
      -35
      53
      8
      34
      10
      1
      -51
      236
      -2
      -7
      -12
      25
      39
      -13
      -34
      59
      21
      136
      123
      15
      142
      171
      124
      100
      8
      6
      -14
      4
      -42
      108
      1
      101
      1
      -10
      96
      7
       
      7
      -11
      -691
      514
      18
      -141
      16
      -2
      -33
      -39
      141
      146
      108
      1
      186
      -14
      233
      542
      -121
      86
      -3
       
       
      -1
       
       
      -2
      -1
      -1
      1
      -1
       
       
      -2
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      344
      209
      130
      287
      161
      52
       
      -3
      -723
      -44
      -707
      -3
      329
      -1
      -55
      5
      11
      -1
       
      -1
       
      -1
      -2
      -1
       
      1
      -1
      -1
       
      -2
       
       
      -1
      -1
       
      -2
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      -3
      -2
      -2
      -2
      -11
      -11
      2
      -4
      -1
      68
      79
      22
      38
      420
      28
      1
      2
      -181
      -605
      -163
      -76
      231
      -1
       
      -1
       
       
      -2
      -1
      -1
      2
       
      -1
      -1
      -2
       
      1
      -1
      -2
       
      -1
       
      -1
       
       
      -1
      -1
      1
      -1
       
       
       
       
       
       
       
      -1
       
      48
      58
      27
      31
      -25
      26
      230
       
       
       
       
       
      -2
      -1
       
      2
      577
      20
      112
      -13
      1
       
      -343
      -1
      -1
      -1
      -2
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -1
      1
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      52
      484
      299
      124
      62
       
      -112
      10
       
       
      -1
       
       
      -2
       
       
      2
      -6
      -1
      -1
       
      -2
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -1
       
      -2
       
       
       
       
       
      -1
      -1
       
       
       
      -11
      -485
      32
      89
      133
      125
      -3
      -537
      157
      115
      -1
       
      -1
      -1
      -1
      -2
      -1
       
      3
      506
      198
      160
      74
      -1
      -1
      -1
      -4
       
       
      -1
      -2
       
      -1
       
       
       
       
      -1
      -1
       
      -2
      -1
      1
       
       
       
       
      -1
       
      -1
      -1
      408
      41
      -24
      21
      102
       
       
      -1
       
      -1
      -2
      -1
       
      1
      -17
       
      -1
       
      -4
       
       
      -1
      -2
       
      -1
       
       
       
       
      -2
      -1
       
      -2
       
       
       
       
      -1
       
      -1
       
      -1
       
      297
      201
      50
      -3,498
      -284
      43
      67
      -1
      -1
       
       
      -1
      -3
       
       
      2
      207
      197
      171
      21
       
       
      -1
      -3
      -1
       
      -1
      -2
       
      -1
       
       
       
       
      -1
      -1
       
      -2
      -5
      -1
      2
       
      -1
       
      -1
      -2
      -1
      -1
      -1
      -15
      36
      -1
       
      -1
       
      -1
      -1
       
      -3
      -1
       
      2
       
      -1
      -1
      -1
      -4
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
       
       
      -2
      -4
      -1
       
       
       
       
       
      -1
       
      -1
       
       
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 3,396
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 85,122 1,544,062 0.055129
2017 66,654 1,550,013 0.043002
2016 93,655 1,522,985 0.061494
2015 95,469 1,620,063 0.058929
2014 96,468 1,686,422 0.057203
2
Total of line 1, column (d) .....................
2
0.275757
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
0.055151
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,528,453
5
Multiply line 4 by line 3......................
5
84,296
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
279
7
Add lines 5 and 6........................
7
84,575
8
Enter qualifying distributions from Part XII, line 4,.............
8
64,621
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 1 557
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........................... 3 557
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- ..... 5 557
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 412
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.............. 7 412
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 9 145
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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT 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 CORP TRUSTEE
    1     		17,289    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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
    1,551,729
    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
    1,551,729
    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
    1,551,729
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,276
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,528,453
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,423
    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
    76,423
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    557
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    557
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,866
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,866
    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
    75,866
    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
    64,621
    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
    64,621
    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
    64,621
    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 75,866
    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...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 3,839
    fTotal of lines 3a through e........ 3,839
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 64,621
    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..... 64,621
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 3,839 3,839
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		7,406
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMP & ASSEMBLY COMM
    3616 SUMATANGA ROAD
    GALLANT,AL359723105     		NONE PC GENERAL OPERATING 18,935
    LANETT UNITED METHODIST
    508 S 6TH ST
    LANETT,AL36863     		NONE PC GENERAL OPERATING 18,935
    BIRMINGHAM SOUTHERN COLLEGE
    PO BOX 549039
    BIRMINGHAM,AL35254     		NONE PC GENERAL OPERATING 18,935
    Total .................................bullet 3a 56,805
    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 37,587  
    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 3,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 511  
    bCLASS ACTION PROCE     1 103  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   41,597  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,597
    (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.)
    11 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Special Condition Description