TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

Name of foundation
HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA

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

58-6205494

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,786,864J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	52,065		51,942
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,802
b	Gross sales price for all assets on line 6a 529,037
7	Capital gain net income (from Part IV, line 2)...			18,802
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).......		622
12	Total. Add lines 1 through 11........	71,489		70,744
13	Compensation of officers, directors, trustees, etc.	14,518		11,615		2,904
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).......		800	0	0	800
c	Other professional fees (attach schedule)....		2	2		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		327	327		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).......		2,673	2,673
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,320		14,617	0	3,704
25	Contributions, gifts, grants paid.......	83,369				83,369
26	Total expenses and disbursements. Add lines 24 and 25	101,689		14,617	0	87,073
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,200
b	Net investment income (if negative, enter -0-)			56,127
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	62,794	49,424	49,424
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,392,588	1,395,696	1,550,047
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	207,493	187,393	187,393
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,662,875	1,632,513	1,786,864
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,662,875	1,632,513
	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).....	1,662,875	1,632,513
	30	Total liabilities and net assets/fund balances (see instructions).	1,662,875	1,632,513

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,662,875

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

-30,200

Other increases not included in line 2 (itemize) bullet

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

1,632,675

Decreases not included in line 2 (itemize) bullet

162

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

1,632,513

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	6000. INTEL CORP		2015-09-04	2019-07-09
b	1000. INTEL CORP		2019-04-04	2019-07-09
c	2000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-11	2019-07-09
d	7000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026		2016-07-28	2019-07-09
e	5. ALPHABET INC		2017-12-14	2019-07-12
	3. JB HUNT TRANSPORT SERVICES INC		2019-03-05	2019-07-12
	19. JB HUNT TRANSPORT SERVICES INC		2017-11-09	2019-07-12
	12. PALO ALTO NETWORKS INC		2017-01-26	2019-07-12
	13.03 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-07-15
	11.71 FG G05408 5% 01 DEC 2036		2012-07-09	2019-07-15
	10.05 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-07-15
	186.88 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-07-15
	108.41 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-07-15
	48.23 FG J12435 4% 01 JUN 2025		2013-03-07	2019-07-15
	69.22 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-07-15
	26.96 FG A95147 4% 01 NOV 2040		2012-06-11	2019-07-15
	53. FG V82781 3% 01 DEC 2046		2017-12-11	2019-07-15
	187.22 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-07-15
	154.27 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-07-15
	7000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-03	2019-07-15
	7000. BANK OF MONTREAL 1.5% 7/18/19		2016-07-14	2019-07-18
	33.16 FNMA POOL 0AH6783		2016-03-07	2019-07-25
	37.44 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-07-25
	84.71 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-07-25
	37.39 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-07-25
	34.57 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-07-25
	57.52 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-07-25
	88.36 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-07-25
	165.69 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	85.33 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-07-25
	175.57 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-07-25
	45.7 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
	74.38 FNMA POOL 0AU3735		2016-03-07	2019-07-25
	31.47 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-07-25
	31. FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-07-25
	81.15 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-07-25
	161.27 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-07-25
	29.18 FNMA POOL 0888209		2008-01-14	2019-07-25
	96.23 FN 890452 3% 01 JUL 2027		2017-12-13	2019-07-25
	8.49 FN 946206 6% 01 SEP 2037		2008-01-14	2019-07-25
	16.23 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-07-25
	193.84 FNMA POOL 0AB1600		2017-12-13	2019-07-25
	42.12 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-07-25
	9.92 FNMA POOL 0AD6432		2012-04-05	2019-07-25
	33.11 FNMA POOL 0AE0981		2013-03-06	2019-07-25
	47.39 FNMA POOL 0AE3066		2011-08-09	2019-07-25
	69.32 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-07-25
	7000. UNITED STATES TREASURY NOTE DTD 09/15/20		2019-08-06	2019-08-14
	1000. CVS HEALTH CORP 3.125% 09 MAR 2020		2019-04-04	2019-08-15
	6000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-03-07	2019-08-15
	16.12 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-08-15
	11.04 FG G05408 5% 01 DEC 2036		2012-07-09	2019-08-15
	123.08 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-08-15
	208.44 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-08-15
	120.34 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-08-15
	39.92 FG J12435 4% 01 JUN 2025		2013-03-07	2019-08-15
	67.02 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-08-15
	12.58 FG A95147 4% 01 NOV 2040		2012-06-11	2019-08-15
	87.03 FG V82781 3% 01 DEC 2046		2017-12-11	2019-08-15
	228.47 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-08-15
	136.66 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-08-15
	252. BANK OF AMERICA CORP		2018-06-20	2019-08-22
	16. MICROSOFT CORP COM		2018-03-19	2019-08-22
	137. PFIZER INC COM		2015-08-18	2019-08-22
	4. WALMART STORES INC COM		2017-11-09	2019-08-22
	59.11 FNMA POOL 0AH6783		2016-03-07	2019-08-26
	37.61 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-08-26
	91.57 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-08-26
	32.33 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-08-26
	28.6 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-08-26
	60.88 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-08-26
	98.59 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-08-26
	169.87 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	168.6 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-08-26
	156.21 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-08-26
	51.1 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
	65.59 FNMA POOL 0AU3735		2016-03-07	2019-08-26
	25.14 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-08-26
	22.93 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-08-26
	115.28 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-08-26
	150.16 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-08-26
	209.68 FN FM1000 3% 01 APR 2047		2019-07-10	2019-08-26
	20.85 FNMA POOL 0888209		2008-01-14	2019-08-26
	125.65 FN 890452 3% 01 JUL 2027		2017-12-13	2019-08-26
	88.9 FN 946206 6% 01 SEP 2037		2008-01-14	2019-08-26
	55.36 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-08-26
	177.49 FNMA POOL 0AB1600		2017-12-13	2019-08-26
	35.58 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-08-26
	15.61 FNMA POOL 0AD6432		2012-04-05	2019-08-26
	31.02 FNMA POOL 0AE0981		2013-03-06	2019-08-26
	49.05 FNMA POOL 0AE3066		2011-08-09	2019-08-26
	189.79 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-08-26
	7000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2019-08-29
	1000. UNITED STATES TREASURY NOTE DTD 09/15/20		2019-07-19	2019-09-06
	2000. US TREASURY N/B 2.75% 15 FEB 2028		2019-08-06	2019-09-06
	1000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-03	2019-09-06
	3000. US TREASURY N/B 2% 15 FEB 2025		2016-11-16	2019-09-06
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2019-08-06	2019-09-06
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2012-10-02	2019-09-06
	3000. US TREASURY N/B 1.625% 15 MAY 2026		2017-11-14	2019-09-06
	2000. US TREASURY N/B 1.75% 30 APR 2022		2017-02-15	2019-09-06
	8000. PHILIP MORRIS INTL INC 3.375% 15 AUG		2019-05-06	2019-09-10
	19.55 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-09-16
	8.49 FG G05408 5% 01 DEC 2036		2012-07-09	2019-09-16
	122.65 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-09-16
	234.6 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-09-16
	117.9 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-09-16
	30.93 FG J12435 4% 01 JUN 2025		2013-03-07	2019-09-16
	81.67 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-09-16
	42.04 FG A95147 4% 01 NOV 2040		2012-06-11	2019-09-16
	60.52 FG V82781 3% 01 DEC 2046		2017-12-11	2019-09-16
	238.22 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-09-16
	209.7 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-09-16
	41.58 FNMA POOL 0AH6783		2016-03-07	2019-09-25
	46.76 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-09-25
	73.37 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-09-25
	39.35 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-09-25
	34.5 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-09-25
	56.52 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-09-25
	145.11 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-09-25
	139.65 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	78.59 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-09-25
	195.41 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-09-25
	51.04 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
	80.43 FNMA POOL 0AU3735		2016-03-07	2019-09-25
	26.18 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-09-25
	30.31 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-09-25
	109.77 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-09-25
	178.42 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-09-25
	229.95 FN FM1000 3% 01 APR 2047		2019-07-10	2019-09-25
	27.36 FNMA POOL 0888209		2008-01-14	2019-09-25
	113.81 FN 890452 3% 01 JUL 2027		2017-12-13	2019-09-25
	8.46 FN 946206 6% 01 SEP 2037		2008-01-14	2019-09-25
	5.59 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-09-25
	173.24 FNMA POOL 0AB1600		2017-12-13	2019-09-25
	38.9 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-09-25
	24.02 FNMA POOL 0AD6432		2012-04-05	2019-09-25
	37.99 FNMA POOL 0AE0981		2013-03-06	2019-09-25
	39.94 FNMA POOL 0AE3066		2011-08-09	2019-09-25
	255.93 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-09-25
	30000. US TREASURY N/B 2% 15 FEB 2025		2016-11-16	2019-09-25
	5000. US TREASURY N/B 2% 15 FEB 2025		2019-06-06	2019-09-25
	18.95 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-10-15
	18.12 FG G05408 5% 01 DEC 2036		2012-07-09	2019-10-15
	11.74 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-10-15
	249.67 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-10-15
	100.25 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-10-15
	39.16 FG J12435 4% 01 JUN 2025		2013-03-07	2019-10-15
	80.64 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-10-15
	36.64 FG A95147 4% 01 NOV 2040		2012-06-11	2019-10-15
	56.36 FG V82781 3% 01 DEC 2046		2017-12-11	2019-10-15
	162.51 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-10-15
	174.64 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-10-15
	38.1 FNMA POOL 0AH6783		2016-03-07	2019-10-25
	38.15 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-10-25
	82.83 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-10-25
	31.24 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-10-25
	39.35 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-10-25
	53.92 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-10-25
	119.74 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-10-25
	129.82 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	138.48 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-10-25
	210.4 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-10-25
	43.65 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
	70.97 FNMA POOL 0AU3735		2016-03-07	2019-10-25
	33.54 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-10-25
	36.87 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-10-25
	202.09 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-10-25
	166.2 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-10-25
	222.51 FN FM1000 3% 01 APR 2047		2019-07-10	2019-10-25
	531.86 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-10-25
	37.06 FNMA POOL 0888209		2008-01-14	2019-10-25
	113.11 FN 890452 3% 01 JUL 2027		2017-12-13	2019-10-25
	8.77 FN 946206 6% 01 SEP 2037		2008-01-14	2019-10-25
	5.86 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-10-25
	208.88 FNMA POOL 0AB1600		2017-12-13	2019-10-25
	55.41 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-10-25
	18.36 FNMA POOL 0AD6432		2012-04-05	2019-10-25
	41.39 FNMA POOL 0AE0981		2013-03-06	2019-10-25
	51.45 FNMA POOL 0AE3066		2011-08-09	2019-10-25
	481.65 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-10-25
	358.785 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2019-03-05	2019-10-31
	3430.601 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2017-11-09	2019-10-31
	16. AIR PRODUCTS & CHEMICALS INC		2017-04-10	2019-11-06
	34. MCCORMICK & CO INC NON-VOTING		2018-10-16	2019-11-06
	4. MCDONALDS CORP		2019-08-27	2019-11-06
	7. MCDONALDS CORP		2018-06-20	2019-11-06
	39. PROCTER & GAMBLE CO		2018-12-06	2019-11-06
	41. WEC ENERGY GROUP INC		2018-10-16	2019-11-06
	7000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2018-07-06	2019-11-06
	20.35 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-11-15
	18.84 FG G05408 5% 01 DEC 2036		2012-07-09	2019-11-15
	75.56 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-11-15
	280.8 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-11-15
	107.77 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-11-15
	54.39 FG J12435 4% 01 JUN 2025		2013-03-07	2019-11-15
	73.53 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-11-15
	55.2 FG A95147 4% 01 NOV 2040		2012-06-11	2019-11-15
	87.48 FG V82781 3% 01 DEC 2046		2017-12-11	2019-11-15
	228.3 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-11-15
	104.28 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-11-15
	30.33 FNMA POOL 0AH6783		2016-03-07	2019-11-25
	38.23 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-11-25
	71.81 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-11-25
	27.89 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-11-25
	40.66 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-11-25
	65.22 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-11-25
	72.51 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-11-25
	117.82 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	213.55 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-11-25
	320.3 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-11-25
	45.96 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
	85.77 FNMA POOL 0AU3735		2016-03-07	2019-11-25
	33.3 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-11-25
	49.57 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-11-25
	154.62 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-11-25
	114.95 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-11-25
	242.62 FN FM1000 3% 01 APR 2047		2019-07-10	2019-11-25
	467.85 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-11-25
	23.66 FNMA POOL 0888209		2008-01-14	2019-11-25
	135.45 FN 890452 3% 01 JUL 2027		2017-12-13	2019-11-25
	105.56 FN 946206 6% 01 SEP 2037		2008-01-14	2019-11-25
	24.66 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-11-25
	137.05 FNMA POOL 0AB1600		2017-12-13	2019-11-25
	48.96 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-11-25
	19.04 FNMA POOL 0AD6432		2012-04-05	2019-11-25
	42.87 FNMA POOL 0AE0981		2013-03-06	2019-11-25
	39.85 FNMA POOL 0AE3066		2011-08-09	2019-11-25
	200.15 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-11-25
	2000. US TREASURY N/B 1.75% 30 APR 2022		2019-12-05	2019-12-11
	6000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2019-12-11
	8000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-08	2019-12-11
	14.6 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-12-16
	18.16 FG G05408 5% 01 DEC 2036		2012-07-09	2019-12-16
	47.98 FG G08432 4.5% 01 JAN 2041		2016-03-07	2019-12-16
	270.53 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2019-12-16
	93.98 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-12-16
	54.23 FG J12435 4% 01 JUN 2025		2013-03-07	2019-12-16
	59.21 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-12-16
	26.2 FG A95147 4% 01 NOV 2040		2012-06-11	2019-12-16
	50.23 FG V82781 3% 01 DEC 2046		2017-12-11	2019-12-16
	202.91 FG G67709 3.5% 01 MAR 2048		2018-11-09	2019-12-16
	147.08 FG G60582 3.5% 01 MAY 2046		2017-12-12	2019-12-16
	38.92 FNMA POOL 0AH6783		2016-03-07	2019-12-26
	45.07 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-12-26
	82.45 FN AJ7715 3% 01 DEC 2026		2016-11-07	2019-12-26
	30.38 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2019-12-26
	31.33 FN AL5537 4.5% 01 APR 2044		2016-03-07	2019-12-26
	51.54 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2019-12-26
	90.73 FN AL9554 3% 01 DEC 2031		2019-04-08	2019-12-26
	120.9 FN AL9994 2.5% 01 APR 2032		2017-12-13	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
	103.88 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-12-26
	209.38 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-12-26
	39.21 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
	56.38 FNMA POOL 0AU3735		2016-03-07	2019-12-26
	39.11 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-12-26
	26.09 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2019-12-26
	200.82 FN BC2817 3% 01 SEP 2046		2019-11-08	2019-12-26
	178.25 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-12-26
	190.23 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-12-26
	198.56 FN FM1000 3% 01 APR 2047		2019-07-10	2019-12-26
	444.01 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-12-26
	25.03 FNMA POOL 0888209		2008-01-14	2019-12-26
	87.76 FN 890452 3% 01 JUL 2027		2017-12-13	2019-12-26
	9.28 FN 946206 6% 01 SEP 2037		2008-01-14	2019-12-26
	25.39 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-12-26
	145.3 FNMA POOL 0AB1600		2017-12-13	2019-12-26
	36.85 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-12-26
	17.99 FNMA POOL 0AD6432		2012-04-05	2019-12-26
	37.46 FNMA POOL 0AE0981		2013-03-06	2019-12-26
	42.46 FNMA POOL 0AE3066		2011-08-09	2019-12-26
	220.05 FN AE5439 4% 01 OCT 2040		2017-12-12	2019-12-26
	.47 TRUIST FINANCIAL CORP		2015-05-01	2019-12-27
	7000. US TREASURY N/B 1.75% 30 APR 2022		2019-11-08	2020-01-08
	1000. US TREASURY N/B 1.75% 30 APR 2022		2017-03-08	2020-01-08
	13.67 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-01-15
	20.03 FG G05408 5% 01 DEC 2036		2012-07-09	2020-01-15
	50.19 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-01-15
	246.48 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-01-15
	91.67 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-01-15
	35.27 FG J12435 4% 01 JUN 2025		2013-03-07	2020-01-15
	63.3 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-01-15
	38.89 FG A95147 4% 01 NOV 2040		2012-06-11	2020-01-15
	47.94 FG V82781 3% 01 DEC 2046		2017-12-11	2020-01-15
	202.68 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-01-15
	128.61 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-01-15
	42.57 FNMA POOL 0AH6783		2016-03-07	2020-01-27
	32.85 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-01-27
	80.42 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-01-27
	35.08 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-01-27
	44.88 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-01-27
	53.37 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-01-27
	91.98 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-01-27
	117.28 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-01-27
	14.52 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-01-27
	23.17 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-01-27
	148.85 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-01-27
	200.01 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-01-27
	46.87 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
	74.7 FNMA POOL 0AU3735		2016-03-07	2020-01-27
	30.49 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-01-27
	18.41 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-01-27
	265.87 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-01-27
	99.06 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-01-27
	186. FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-01-27
	193.69 FN FM1000 3% 01 APR 2047		2019-07-10	2020-01-27
	306.19 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-01-27
	372.76 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-01-27
	33.89 FNMA POOL 0888209		2008-01-14	2020-01-27
	99.27 FN 890452 3% 01 JUL 2027		2017-12-13	2020-01-27
	8.09 FN 946206 6% 01 SEP 2037		2008-01-14	2020-01-27
	13.31 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-01-27
	206.01 FNMA POOL 0AB1600		2017-12-13	2020-01-27
	37.38 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-01-27
	18.86 FNMA POOL 0AD6432		2012-04-05	2020-01-27
	36.37 FNMA POOL 0AE0981		2013-03-06	2020-01-27
	40.47 FNMA POOL 0AE3066		2011-08-09	2020-01-27
	193.59 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-01-27
	4000. US TREASURY N/B 1.25% 31 JAN 2020		2019-12-05	2020-01-31
	9000. US TREASURY N/B 1.25% 31 JAN 2020		2016-03-07	2020-01-31
	194. AT&T INC		2018-06-20	2020-02-18
	52. EOG RESOURCES INC		2018-06-20	2020-02-18
	8. EOG RESOURCES INC		2019-03-05	2020-02-18
	16.73 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-02-18
	13. FG G05408 5% 01 DEC 2036		2012-07-09	2020-02-18
	128.15 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-02-18
	199.11 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-02-18
	106.43 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-02-18
	55.03 FG J12435 4% 01 JUN 2025		2013-03-07	2020-02-18
	89.06 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-02-18
	48.89 FG A95147 4% 01 NOV 2040		2012-06-11	2020-02-18
	38.1 FG V82781 3% 01 DEC 2046		2017-12-11	2020-02-18
	189.97 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-02-18
	154.59 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-02-18
	35. JB HUNT TRANSPORT SERVICES INC		2017-04-10	2020-02-18
	21. UNITED PARCEL SERVICE INC		2018-06-20	2020-02-18
	36.74 FNMA POOL 0AH6783		2016-03-07	2020-02-25
	44.81 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-02-25
	77.89 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-02-25
	29.67 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-02-25
	33.71 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-02-25
	58.83 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-02-25
	89.37 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-02-25
	122.19 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-02-25
	19.41 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-02-25
	19.44 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-02-25
	94.5 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-02-25
	128.37 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-02-25
	44.28 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2020-02-25
	81.81 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-02-25
	50.34 FNMA POOL 0AU3735		2016-03-07	2020-02-25
	30.3 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-02-25
	27.8 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-02-25
	206.24 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-02-25
	155.41 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-02-25
	98.48 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-02-25
	174.14 FN FM1000 3% 01 APR 2047		2019-07-10	2020-02-25
	272.88 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-02-25
	300.3 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-02-25
	20.57 FNMA POOL 0888209		2008-01-14	2020-02-25
	88.76 FN 890452 3% 01 JUL 2027		2017-12-13	2020-02-25
	8.31 FN 946206 6% 01 SEP 2037		2008-01-14	2020-02-25
	14.57 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-02-25
	181.63 FNMA POOL 0AB1600		2017-12-13	2020-02-25
	53.86 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-02-25
	13.72 FNMA POOL 0AD6432		2012-04-05	2020-02-25
	35.75 FNMA POOL 0AE0981		2013-03-06	2020-02-25
	51.16 FNMA POOL 0AE3066		2011-08-09	2020-02-25
	85.2 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-02-25
	1000. US TREASURY N/B 2.75% 15 FEB 2028		2018-09-19	2020-03-05
	3000. US TREASURY N/B 2.625% 15 NOV 2020		2013-11-26	2020-03-05
	11000. US TREASURY N/B 1.625% 15 MAY 2026		2017-12-12	2020-03-05
	1000. US TREASURY N/B 1.75% 30 APR 2022		2019-02-06	2020-03-05
	2000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-29	2020-03-05
	15.42 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-03-16
	16.85 FG G05408 5% 01 DEC 2036		2012-07-09	2020-03-16
	27.18 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-03-16
	219.12 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-03-16
	83.93 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-03-16
	28.54 FG J12435 4% 01 JUN 2025		2013-03-07	2020-03-16
	66.92 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-03-16
	32.82 FG A95147 4% 01 NOV 2040		2012-06-11	2020-03-16
	58.56 FG V82781 3% 01 DEC 2046		2017-12-11	2020-03-16
	194.4 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-03-16
	180.32 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-03-16
	8000. US TREASURY N/B 2.625% 15 NOV 2020		2015-06-24	2020-03-16
	7000. US TREASURY N/B 1.625% 15 AUG 2029		2019-08-29	2020-03-16
	43. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2016-02-04	2020-03-20
	31.65 FNMA POOL 0AH6783		2016-03-07	2020-03-25
	30.54 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-03-25
	62.56 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-03-25
	34.56 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-03-25
	30.08 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-03-25
	49.41 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-03-25
	75.44 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-03-25
	119.3 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-03-25
	36.82 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-03-25
	24.16 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-03-25
	81.26 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-03-25
	116.06 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-03-25
	40.91 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2020-03-25
	78.59 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-03-25
	56.4 FNMA POOL 0AU3735		2016-03-07	2020-03-25
	22.23 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-03-25
	26.37 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-03-25
	146.9 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-03-25
	104.61 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-03-25
	112.16 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-03-25
	198.15 FN FM1000 3% 01 APR 2047		2019-07-10	2020-03-25
	341.55 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-03-25
	295.26 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-03-25
	19.89 FNMA POOL 0888209		2008-01-14	2020-03-25
	115.21 FN 890452 3% 01 JUL 2027		2017-12-13	2020-03-25
	8.52 FN 946206 6% 01 SEP 2037		2008-01-14	2020-03-25
	24.37 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-03-25
	205.08 FNMA POOL 0AB1600		2017-12-13	2020-03-25
	40.76 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-03-25
	14.37 FNMA POOL 0AD6432		2012-04-05	2020-03-25
	35.21 FNMA POOL 0AE0981		2013-03-06	2020-03-25
	40.14 FNMA POOL 0AE3066		2011-08-09	2020-03-25
	77.67 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-03-25
	1000. APPLE INC 2.3% 11 MAY 2022		2019-12-05	2020-03-26
	7000. APPLE INC 2.3% 11 MAY 2022		2017-05-05	2020-03-26
	7000. US TREASURY N/B 1.625% 15 AUG 2029		2019-10-07	2020-04-01
	45. CARRIER GLOBAL CORP		2008-01-30	2020-04-07
	1000. GILEAD SCIENCES INC 3.65% 3/01/26		2020-03-05	2020-04-07
	22. OTIS WORLDWIDE CORP		2008-01-30	2020-04-07
	1000. US TREASURY N/B 2.625% 15 NOV 2020		2019-04-04	2020-04-07
	10000. US TREASURY N/B 1.625% 15 AUG 2029		2020-02-06	2020-04-07
	1000. WALMART INC 3.55% 26 JUN 2025		2020-03-05	2020-04-07
	7000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2018-04-17	2020-04-14
	1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020		2019-11-08	2020-04-14
	8000. CHEVRON CORP		2020-03-16	2020-04-15
	16.77 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-04-15
	11.91 FG G05408 5% 01 DEC 2036		2012-07-09	2020-04-15
	78.57 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-04-15
	329.86 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-04-15
	109.26 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-04-15
	27.74 FG J12435 4% 01 JUN 2025		2013-03-07	2020-04-15
	56.97 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-04-15
	69.4 FG A95147 4% 01 NOV 2040		2012-06-11	2020-04-15
	76.86 FG V82781 3% 01 DEC 2046		2017-12-11	2020-04-15
	232.77 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-04-15
	188.22 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-04-15
	.5 OTIS WORLDWIDE CORP		2008-01-30	2020-04-17
	75. CISCO SYSTEMS INC		2018-04-13	2020-04-21
	164. FIFTH THIRD BANCORP		2019-11-06	2020-04-21
	25. STRYKER CORP		2018-06-20	2020-04-21
	55.36 FNMA POOL 0AH6783		2016-03-07	2020-04-27
	26.8 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-04-27
	69.43 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-04-27
	26.88 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-04-27
	42.58 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-04-27
	59.79 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-04-27
	90.46 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-04-27
	115.2 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-04-27
	45.68 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-04-27
	33.89 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-04-27
	146.18 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-04-27
	238.84 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-04-27
	38.85 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2020-04-27
	85.02 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-04-27
	75.97 FNMA POOL 0AU3735		2016-03-07	2020-04-27
	34.04 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-04-27
	38.49 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-04-27
	152.46 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-04-27
	138.69 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-04-27
	147.22 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-04-27
	309.18 FN FM1000 3% 01 APR 2047		2019-07-10	2020-04-27
	510.04 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-04-27
	320.94 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-04-27
	13.74 FNMA POOL 0888209		2008-01-14	2020-04-27
	95.58 FN 890452 3% 01 JUL 2027		2017-12-13	2020-04-27
	161.75 FN 946206 6% 01 SEP 2037		2008-01-14	2020-04-27
	5.79 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-04-27
	115.48 FNMA POOL 0AB1600		2017-12-13	2020-04-27
	35.16 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-04-27
	21.26 FNMA POOL 0AD6432		2012-04-05	2020-04-27
	52.14 FNMA POOL 0AE0981		2013-03-06	2020-04-27
	40.16 FNMA POOL 0AE3066		2011-08-09	2020-04-27
	290.83 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-04-27
	1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2019-11-08	2020-05-07
	7000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY		2017-05-10	2020-05-07
	917.993 ARTISAN DEVELOPING WORLD FUND		2019-04-22	2020-05-14
	952.775 BARON EMERGING MARKETS FUND		2017-12-18	2020-05-14
	20.42 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-05-15
	13.1 FG G05408 5% 01 DEC 2036		2012-07-09	2020-05-15
	47.07 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-05-15
	428.59 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-05-15
	115.26 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-05-15
	33.7 FG J12435 4% 01 JUN 2025		2013-03-07	2020-05-15
	69.04 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-05-15
	97.05 FG A95147 4% 01 NOV 2040		2012-06-11	2020-05-15
	79.81 FG V82781 3% 01 DEC 2046		2017-12-11	2020-05-15
	320.59 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-05-15
	279.65 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-05-15
	1000. GENERAL ELEC CAP CORP		2020-03-05	2020-05-19
	7000. GENERAL ELEC CAP CORP		2019-01-08	2020-05-19
	48.21 FNMA POOL 0AH6783		2016-03-07	2020-05-26
	30.24 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-05-26
	70.73 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-05-26
	29.72 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-05-26
	52.84 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-05-26
	52.77 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-05-26
	81.47 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-05-26
	123.29 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-05-26
	35.05 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-05-26
	34.64 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-05-26
	210.57 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-05-26
	432.76 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-05-26
	42.54 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2020-05-26
	63.54 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-05-26
	93.28 FNMA POOL 0AU3735		2016-03-07	2020-05-26
	26.23 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-05-26
	27.17 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-05-26
	247.47 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-05-26
	99.95 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-05-26
	272.23 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-05-26
	420.89 FN FM1000 3% 01 APR 2047		2019-07-10	2020-05-26
	672.61 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-05-26
	322.17 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-05-26
	20.08 FNMA POOL 0888209		2008-01-14	2020-05-26
	131.77 FN 890452 3% 01 JUL 2027		2017-12-13	2020-05-26
	7.94 FN 946206 6% 01 SEP 2037		2008-01-14	2020-05-26
	10.36 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-05-26
	187.89 FNMA POOL 0AB1600		2017-12-13	2020-05-26
	37.96 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-05-26
	15.41 FNMA POOL 0AD6432		2012-04-05	2020-05-26
	65.04 FNMA POOL 0AE0981		2013-03-06	2020-05-26
	44.23 FNMA POOL 0AE3066		2011-08-09	2020-05-26
	444.57 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-05-26
	2000. BIOGEN INC 2.9% 9/15/20		2020-03-05	2020-05-28
	14000. BIOGEN INC 2.9% 9/15/20		2019-04-04	2020-05-28
	1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV		2020-04-15	2020-06-04
	1000. SOUTHERN CO 3.70% 30 APR 2030		2020-04-07	2020-06-04
	1000. VALERO ENERGY CORP 3.4% 15 SEP 2026		2020-03-05	2020-06-04
	797.912 JPMORGAN MID CAP VALUE-L		2018-06-20	2020-06-09
	8000. US TREASURY N/B .375% 31 MAR 2022		2020-05-21	2020-06-09
	25.63 FG G05937 4.5% 01 AUG 2040		2012-03-06	2020-06-15
	9.19 FG G05408 5% 01 DEC 2036		2012-07-09	2020-06-15
	48.3 FG G08432 4.5% 01 JAN 2041		2016-03-07	2020-06-15
	433.24 FHLMC GOLD G08681 3.5% 12/01/45		2016-04-07	2020-06-15
	123.41 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2020-06-15
	58.42 FG J12435 4% 01 JUN 2025		2013-03-07	2020-06-15
	64.19 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2020-06-15
	67.2 FG A95147 4% 01 NOV 2040		2012-06-11	2020-06-15
	70.41 FG V82781 3% 01 DEC 2046		2017-12-11	2020-06-15
	343.76 FG G67709 3.5% 01 MAR 2048		2018-11-09	2020-06-15
	251.84 FG G60582 3.5% 01 MAY 2046		2017-12-12	2020-06-15
	65.53 FNMA POOL 0AH6783		2016-03-07	2020-06-25
	34.68 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2020-06-25
	82.73 FN AJ7715 3% 01 DEC 2026		2016-11-07	2020-06-25
	31.52 FNMA POOL AJ9355 3.0% 1/01/27		2013-08-07	2020-06-25
	50.49 FN AL5537 4.5% 01 APR 2044		2016-03-07	2020-06-25
	50.46 FNMA POOL # AL5931 3.5% 9/01/28		2016-03-07	2020-06-25
	95.34 FN AL9554 3% 01 DEC 2031		2019-04-08	2020-06-25
	158.19 FN AL9994 2.5% 01 APR 2032		2017-12-13	2020-06-25
	27.62 FNMA POOL AO4144 4.0% 6/01/42		2013-07-11	2020-06-25
	51.09 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2020-06-25
	197.89 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2020-06-25
	277.42 FN AS9585 4% 01 MAY 2047		2018-08-10	2020-06-25
	52.49 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2020-06-25
	72.73 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2020-06-25
	95.65 FNMA POOL 0AU3735		2016-03-07	2020-06-25
	27.34 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2020-06-25
	23.5 FEDERAL NAT'L MTGE ASSN POOL 745148		2016-03-07	2020-06-25
	256.92 FN BC2817 3% 01 SEP 2046		2019-11-08	2020-06-25
	154.78 FN BH9288 4% 01 FEB 2048		2018-04-10	2020-06-25
	297.1 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2020-06-25
	390.58 FN FM1000 3% 01 APR 2047		2019-07-10	2020-06-25
	685.04 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2020-06-25
	378.16 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2020-06-25
	22.55 FNMA POOL 0888209		2008-01-14	2020-06-25
	125.95 FN 890452 3% 01 JUL 2027		2017-12-13	2020-06-25
	99.27 FN 946206 6% 01 SEP 2037		2008-01-14	2020-06-25
	22.01 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2020-06-25
	132.3 FNMA POOL 0AB1600		2017-12-13	2020-06-25
	45.32 FN MA1062 3% 01 MAY 2027		2012-05-07	2020-06-25
	36.27 FNMA POOL 0AD6432		2012-04-05	2020-06-25
	67.3 FNMA POOL 0AE0981		2013-03-06	2020-06-25
	47.72 FNMA POOL 0AE3066		2011-08-09	2020-06-25
	200.81 FN AE5439 4% 01 OCT 2040		2017-12-12	2020-06-25
	1706.937 DOUBLELINE EMG MKTS INC-I		2018-03-19	2020-06-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,145	5,991	154
b	1,024	1,016	8
c	1,959	1,914	45
d	6,890	6,987	-97
e	5,719	3,021	2,698
	276	311	-35
	1,747	1,905	-158
	2,585	1,745	840
	13	13
	12	12
	10	11	-1
	187	192	-5
	108	110	-2
	48	49	-1
	69	71	-2
	27	28	-1
	53	53
	187	182	5
	154	158	-4
	6,969	7,010	-41
	7,000	6,999	1
	33	35	-2
	37	38	-1
	85	87	-2
	37	38	-1
	35	36	-1
	58	59	-1
	88	89	-1
	166	166
	39	39
	26	26
	85	88	-3
	176	179	-3
	46	46
	70	71	-1
	74	75	-1
	31	32	-1
	31	33	-2
	81	83	-2
	161	160	1
	29	29
	96	98	-2
	8	9	-1
	16	17	-1
	194	198	-4
	42	43	-1
	10	10
	33	34	-1
	47	48	-1
	69	72	-3
	6,992	6,992
	1,006	1,002	4
	6,035	6,002	33
	16	17	-1
	11	11
	123	130	-7
	208	214	-6
	120	122	-2
	40	41	-1
	67	69	-2
	13	13
	87	87
	228	223	5
	137	140	-3
	6,836	7,978	-1,142
	2,194	1,496	698
	4,777	4,869	-92
	446	360	86
	59	62	-3
	38	38
	92	94	-2
	32	33	-1
	29	30	-1
	61	62	-1
	99	99
	170	170
	16	16
	19	19
	169	174	-5
	156	159	-3
	51	51
	104	106	-2
	66	66
	25	26	-1
	23	24	-1
	115	118	-3
	150	149	1
	210	212	-2
	21	21
	126	127	-1
	89	90	-1
	55	57	-2
	177	181	-4
	36	36
	16	16
	31	32	-1
	49	49
	190	198	-8
	7,053	6,939	114
	1,000	1,000
	2,191	2,106	85
	998	1,001	-3
	3,084	2,959	125
	1,010	1,010
	1,010	1,002	8
	3,023	2,865	158
	2,014	1,983	31
	8,350	7,896	454
	20	20
	8	9	-1
	123	129	-6
	235	240	-5
	118	120	-2
	31	31
	82	84	-2
	42	43	-1
	61	61
	238	232	6
	210	215	-5
	42	43	-1
	47	47
	73	75	-2
	39	40	-1
	35	36	-1
	57	58	-1
	145	146	-1
	140	140
	7	7
	29	29
	79	81	-2
	195	199	-4
	51	51
	115	117	-2
	80	81	-1
	26	27	-1
	30	32	-2
	110	113	-3
	178	177	1
	230	233	-3
	27	27
	114	115	-1
	8	9	-1
	6	6
	173	177	-4
	39	39
	24	25	-1
	38	39	-1
	40	40
	256	267	-11
	30,669	29,539	1,130
	5,112	4,885	227
	19	19
	18	19	-1
	12	12
	250	256	-6
	100	102	-2
	39	40	-1
	81	83	-2
	37	38	-1
	56	56
	163	158	5
	175	179	-4
	38	40	-2
	38	39	-1
	83	85	-2
	31	32	-1
	39	42	-3
	54	55	-1
	120	121	-1
	130	130
	19	19
	26	26
	138	142	-4
	210	214	-4
	44	44
	76	77	-1
	71	71
	34	34
	37	39	-2
	202	207	-5
	166	165	1
	223	225	-2
	532	549	-17
	37	37
	113	115	-2
	9	9
	6	6
	209	213	-4
	55	56	-1
	18	19	-1
	41	42	-1
	51	52	-1
	482	501	-19
	3,814	4,151	-337
	36,467	41,579	-5,112
	3,489	2,176	1,313
	5,422	4,645	777
	777	868	-91
	1,360	1,094	266
	4,680	3,598	1,082
	3,759	2,829	930
	7,155	6,990	165
	20	21	-1
	19	19
	76	79	-3
	281	288	-7
	108	109	-1
	54	55	-1
	74	75	-1
	55	57	-2
	87	88	-1
	228	222	6
	104	107	-3
	30	32	-2
	38	39	-1
	72	73	-1
	28	28
	41	43	-2
	65	67	-2
	73	73
	118	118
	19	20	-1
	38	38
	214	220	-6
	320	326	-6
	46	46
	95	97	-2
	86	86
	33	34	-1
	50	53	-3
	155	158	-3
	115	114	1
	243	246	-3
	468	483	-15
	24	24
	135	137	-2
	106	106
	25	25
	137	140	-3
	49	50	-1
	19	20	-1
	43	44	-1
	40	40
	200	208	-8
	2,005	2,011	-6
	6,014	5,943	71
	8,498	8,498
	15	15
	18	19	-1
	48	50	-2
	271	277	-6
	94	95	-1
	54	55	-1
	59	61	-2
	26	27	-1
	50	50
	203	198	5
	147	151	-4
	39	41	-2
	45	46	-1
	82	84	-2
	30	31	-1
	31	33	-2
	52	53	-1
	91	91
	121	121
	12	12
	32	32
	104	107	-3
	209	213	-4
	39	39
	83	84	-1
	56	57	-1
	39	40	-1
	26	28	-2
	201	205	-4
	178	183	-5
	190	189	1
	199	201	-2
	444	458	-14
	25	25
	88	89	-1
	9	9
	25	26	-1
	145	148	-3
	37	37
	18	18
	37	38	-1
	42	43	-1
	220	229	-9
	26	15	11
	7,026	6,930	96
	1,004	991	13
	14	14
	20	21	-1
	50	53	-3
	246	252	-6
	92	93	-1
	35	36	-1
	63	65	-2
	39	40	-1
	48	48
	203	197	6
	129	132	-3
	43	44	-1
	33	33
	80	82	-2
	35	35
	45	47	-2
	53	55	-2
	92	93	-1
	117	117
	15	15
	23	23
	149	153	-4
	200	204	-4
	47	47
	60	62	-2
	75	75
	30	31	-1
	18	20	-2
	266	272	-6
	99	102	-3
	186	185	1
	194	196	-2
	306	316	-10
	373	377	-4
	34	34
	99	101	-2
	8	8
	13	14	-1
	206	210	-4
	37	38	-1
	19	19
	36	37	-1
	40	41	-1
	194	202	-8
	4,000	4,000
	9,000	9,012	-12
	7,410	6,631	779
	3,831	6,336	-2,505
	589	768	-179
	17	17
	13	13
	128	135	-7
	199	204	-5
	106	108	-2
	55	56	-1
	89	91	-2
	49	50	-1
	38	38
	190	185	5
	155	158	-3
	3,799	3,275	524
	2,230	2,359	-129
	37	38	-1
	45	45
	78	80	-2
	30	30
	34	36	-2
	59	60	-1
	89	90	-1
	122	122
	19	20	-1
	19	19
	95	97	-2
	128	131	-3
	44	44
	82	83	-1
	50	51	-1
	30	31	-1
	28	30	-2
	206	211	-5
	155	159	-4
	98	98
	174	176	-2
	273	282	-9
	300	303	-3
	21	21
	89	90	-1
	8	8
	15	15
	182	185	-3
	54	55	-1
	14	14
	36	37	-1
	51	52	-1
	85	89	-4
	1,145	977	168
	3,041	3,004	37
	11,555	10,474	1,081
	1,024	985	39
	2,125	2,019	106
	15	16	-1
	17	17
	27	29	-2
	219	224	-5
	84	85	-1
	29	29
	67	68	-1
	33	34	-1
	59	59
	194	189	5
	180	185	-5
	8,108	8,010	98
	7,549	7,062	487
	1,953	2,577	-624
	32	33	-1
	31	31
	63	64	-1
	35	35
	30	32	-2
	49	50	-1
	75	76	-1
	119	119
	37	37
	24	24
	81	83	-2
	116	118	-2
	41	41
	79	80	-1
	56	57	-1
	22	23	-1
	26	28	-2
	147	150	-3
	105	107	-2
	112	111	1
	198	200	-2
	342	353	-11
	295	298	-3
	20	20
	115	117	-2
	9	9
	24	25	-1
	205	209	-4
	41	41
	14	15	-1
	35	36	-1
	40	40
	78	81	-3
	1,020	1,011	9
	7,142	6,994	148
	7,651	7,048	603
	671	560	111
	1,088	1,114	-26
	1,009	821	188
	1,015	1,001	14
	10,784	9,977	807
	1,099	1,113	-14
	7,000	7,000
	1,000	1,000
	8,582	8,304	278
	17	17
	12	12
	79	83	-4
	330	338	-8
	109	111	-2
	28	28
	57	58	-1
	69	71	-2
	77	77
	233	227	6
	188	193	-5
	22	19	3
	3,047	3,220	-173
	2,652	4,995	-2,343
	4,506	3,067	1,439
	55	58	-3
	27	27
	69	71	-2
	27	27
	43	45	-2
	60	61	-1
	90	91	-1
	115	115
	46	46
	34	34
	146	150	-4
	239	243	-4
	39	39
	85	86	-1
	76	76
	34	35	-1
	38	41	-3
	152	156	-4
	139	142	-3
	147	146	1
	309	313	-4
	510	527	-17
	321	324	-3
	14	14
	96	97	-1
	162	163	-1
	6	6
	115	118	-3
	35	36	-1
	21	22	-1
	52	53	-1
	40	40
	291	303	-12
	1,000	1,000
	7,000	6,994	6
	15,000	12,356	2,644
	11,500	13,332	-1,832
	20	21	-1
	13	14	-1
	47	49	-2
	429	439	-10
	115	117	-2
	34	34
	69	70	-1
	97	100	-3
	80	80
	321	312	9
	280	286	-6
	1,034	1,033	1
	7,236	7,062	174
	48	50	-2
	30	31	-1
	71	72	-1
	30	30
	53	56	-3
	53	54	-1
	81	82	-1
	123	123
	35	36	-1
	35	35
	211	215	-4
	433	440	-7
	43	43
	64	64
	93	94	-1
	26	27	-1
	27	29	-2
	247	253	-6
	100	102	-2
	272	271	1
	421	425	-4
	673	695	-22
	322	325	-3
	20	20
	132	134	-2
	8	8
	10	11	-1
	188	192	-4
	38	38
	15	16	-1
	65	67	-2
	44	45	-1
	445	463	-18
	2,016	2,005	11
	14,109	14,049	60
	1,046	986	60
	1,134	1,010	124
	1,080	1,077	3
	27,807	26,179	1,628
	8,023	8,030	-7
	26	26
	9	9
	48	51	-3
	433	444	-11
	123	125	-2
	58	59	-1
	64	65	-1
	67	69	-2
	70	71	-1
	344	335	9
	252	258	-6
	66	68	-2
	35	35
	83	84	-1
	32	32
	50	53	-3
	50	52	-2
	95	96	-1
	158	158
	28	28
	51	51
	198	202	-4
	277	282	-5
	52	53	-1
	73	74	-1
	96	96
	27	28	-1
	24	25	-1
	257	263	-6
	155	158	-3
	297	295	2
	391	395	-4
	685	707	-22
	378	382	-4
	23	23
	126	128	-2
	99	100	-1
	22	22
	132	135	-3
	45	46	-1
	36	37	-1
	67	69	-2
	48	48
	201	209	-8
	17,189	17,837	-648
			12,046

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			154
b			8
c			45
d			-97
e			2,698
			-35
			-158
			840


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

			5
			-4
			-41
			1
			-2
			-1
			-2
			-1
			-1
			-1
			-1



			-3
			-3

			-1
			-1
			-1
			-2
			-2
			1

			-2
			-1
			-1
			-4
			-1

			-1
			-1
			-3

			4
			33
			-1

			-7
			-6
			-2
			-1
			-2


			5
			-3
			-1,142
			698
			-92
			86
			-3

			-2
			-1
			-1
			-1




			-5
			-3

			-2

			-1
			-1
			-3
			1
			-2

			-1
			-1
			-2
			-4


			-1

			-8
			114

			85
			-3
			125

			8
			158
			31
			454

			-1
			-6
			-5
			-2

			-2
			-1

			6
			-5
			-1

			-2
			-1
			-1
			-1
			-1



			-2
			-4

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

			-1
			-1

			-4

			-1
			-1

			-11
			1,130
			227

			-1

			-6
			-2
			-1
			-2
			-1

			5
			-4
			-2
			-1
			-2
			-1
			-3
			-1
			-1



			-4
			-4

			-1


			-2
			-5
			1
			-2
			-17

			-2


			-4
			-1
			-1
			-1
			-1
			-19
			-337
			-5,112
			1,313
			777
			-91
			266
			1,082
			930
			165
			-1

			-3
			-7
			-1
			-1
			-1
			-2
			-1
			6
			-3
			-2
			-1
			-1

			-2
			-2


			-1

			-6
			-6

			-2

			-1
			-3
			-3
			1
			-3
			-15

			-2


			-3
			-1
			-1
			-1

			-8
			-6
			71


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

			5
			-4
			-2
			-1
			-2
			-1
			-2
			-1




			-3
			-4

			-1
			-1
			-1
			-2
			-4
			-5
			1
			-2
			-14

			-1

			-1
			-3


			-1
			-1
			-9
			11
			96
			13

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

			6
			-3
			-1

			-2

			-2
			-2
			-1



			-4
			-4

			-2

			-1
			-2
			-6
			-3
			1
			-2
			-10
			-4

			-2

			-1
			-4
			-1

			-1
			-1
			-8

			-12
			779
			-2,505
			-179


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

			5
			-3
			524
			-129
			-1

			-2

			-2
			-1
			-1

			-1

			-2
			-3

			-1
			-1
			-1
			-2
			-5
			-4

			-2
			-9
			-3

			-1


			-3
			-1

			-1
			-1
			-4
			168
			37
			1,081
			39
			106
			-1

			-2
			-5
			-1

			-1
			-1

			5
			-5
			98
			487
			-624
			-1

			-1

			-2
			-1
			-1



			-2
			-2

			-1
			-1
			-1
			-2
			-3
			-2
			1
			-2
			-11
			-3

			-2

			-1
			-4

			-1
			-1

			-3
			9
			148
			603
			111
			-26
			188
			14
			807
			-14


			278


			-4
			-8
			-2

			-1
			-2

			6
			-5
			3
			-173
			-2,343
			1,439
			-3

			-2

			-2
			-1
			-1



			-4
			-4

			-1

			-1
			-3
			-4
			-3
			1
			-4
			-17
			-3

			-1
			-1

			-3
			-1
			-1
			-1

			-12

			6
			2,644
			-1,832
			-1
			-1
			-2
			-10
			-2

			-1
			-3

			9
			-6
			1
			174
			-2
			-1
			-1

			-3
			-1
			-1

			-1

			-4
			-7


			-1
			-1
			-2
			-6
			-2
			1
			-4
			-22
			-3

			-2

			-1
			-4

			-1
			-2
			-1
			-18
			11
			60
			60
			124
			3
			1,628
			-7


			-3
			-11
			-2
			-1
			-1
			-2
			-1
			9
			-6
			-2

			-1

			-3
			-2
			-1



			-4
			-5
			-1
			-1

			-1
			-1
			-6
			-3
			2
			-4
			-22
			-4

			-2
			-1

			-3
			-1
			-1
			-2

			-8
			-648

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	18,802
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	85,500	1,718,775	0.049745
2017	87,469	1,770,980	0.04939
2016	87,609	1,765,320	0.049628
2015	87,012	1,748,355	0.049768
2014	87,866	1,839,343	0.04777

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

0.246301

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

0.04926

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

1,737,136

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

85,571

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

561

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

86,132

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

87,073

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

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	561
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	561
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	561
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	720
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	720
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	159
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax159	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PARKWAYBIRMINGHAMAL ZIP+4 bullet

35211

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REGIONS BANK	CO-TRUSTEE 2	14,518
PO BOX 8 ALBANY,GA317020008	CO-TRUSTEE 2	14,518
MICHAEL J WETHERBEE	CO-TRUSTEE 1	0
PO BOX 70337 ALBANY,GA317020008	CO-TRUSTEE 1	0
HUFF CROXTON	CO-TRUSTEE 1	0
PO BOX 71209 ALBANY,GA31708	CO-TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,763,590

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

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

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

1,763,590

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,763,590

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

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

26,454

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

1,737,136

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

86,857

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

86,857

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

561

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

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

561

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

86,296

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

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

86,296

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

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

86,296

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

87,073

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

87,073

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

561

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

86,512

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					86,296
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				16,816
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 87,073
a Applied to 2018, but not more than line 2a				16,816
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.....					70,257
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					16,039
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THRONATEESKA HERITAGE FDN 100 WEST ROOSEVELT AVE ALBANY,GA31701	NONE	PC	GENERAL OPERATING	83,369
Total ................................. 3a				83,369

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	52,065
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	18,802
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	622
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				71,489

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

71,489

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

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