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
HERBERT & EDITH CARLSON CHAR FDN TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7109120
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$3,179,416J 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... 70,056 68,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,624
b Gross sales price for all assets on line 6a 794,266
7 Capital gain net income (from Part IV, line 2)... 70,624
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 140,680 139,190  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,829 22,263   5,566
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 2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,148 854   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,078 1,078    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,957 24,197 0 6,466
25 Contributions, gifts, grants paid....... 143,349 143,349
26 Total expenses and disbursements. Add lines 24 and 25 174,306 24,197 0 149,815
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,626
b Net investment income (if negative, enter -0-) 114,993
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......... 47,713 42,868 42,868
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).......... 2,550,819 Click to see attachment2,522,277 3,136,548
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) 2,598,532 2,565,145 3,179,416
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........ 2,598,532 2,565,145
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)..... 2,598,532 2,565,145
30 Total liabilities and net assets/fund balances (see instructions). 2,598,532 2,565,145
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
2,598,532
2
Enter amount from Part I, line 27a .....................
2
-33,626
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
239
4
Add lines 1, 2, and 3 ..........................
4
2,565,145
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
2,565,145
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 1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-02 2019-01-03
b 3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2019-01-04
c 1000. FEDERAL HOME LN MTG CORP   2018-02-05 2019-01-08
d 1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2019-01-08
e 2000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2019-01-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2019-01-08
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-01-08
5000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-14 2019-01-11
6.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-02-01
9.28 FG G05408 5% 01 DEC 2036   2012-07-09 2019-02-01
46.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
23.94 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-02-01
74.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-02-01
53.28 FG G18557 3% 01 JUN 2030   2015-09-08 2019-02-01
87.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-02-01
11.25 FG A95147 4% 01 NOV 2040   2012-06-11 2019-02-01
34.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-02-01
22.34 FHLMC POOL #G6-0080   2015-08-07 2019-02-01
51.64 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-02-01
15.73 FNMA POOL 0AH5575   2013-07-11 2019-02-01
22.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-02-01
60.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-02-01
12.94 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-02-01
10.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-02-01
8.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-02-01
38.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-02-01
81.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-02-01
24.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-02-01
25.8 FNMA POOL 0AU3735   2014-11-07 2019-02-01
27.26 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-02-01
7.49 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-02-01
26.93 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-02-01
3.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-02-01
14.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-02-01
31.49 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-02-01
1.2 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-02-01
1.54 FN 847931 5% 01 DEC 2020   2006-01-09 2019-02-01
.74 FN 852029 6% 01 JAN 2036   2006-01-09 2019-02-01
44.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-02-01
17.01 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-02-01
9.88 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-02-01
58.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
5.29 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-02-01
6.86 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-02-01
24.57 FN 938134 6% 01 JUL 2037   2007-12-10 2019-02-01
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-02-01
4.51 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-02-01
1.85 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-02-01
5.13 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-02-01
10.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-02-01
19.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-02-01
5.93 FNMA POOL 0AD6432   2012-04-05 2019-02-01
15.7 FNMA POOL 0AE0981   2013-03-06 2019-02-01
22.34 FNMA POOL 0AE3066   2011-08-09 2019-02-01
24.63 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-02-01
.134 PIONEER STRATEGIC INCOME FUND   2013-02-05 2019-02-12
7.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-03-01
10.74 FG G05408 5% 01 DEC 2036   2012-07-09 2019-03-01
53.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
26.35 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-03-01
78.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-03-01
63.72 FG G18557 3% 01 JUN 2030   2015-09-08 2019-03-01
84.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-03-01
4.09 FG A95147 4% 01 NOV 2040   2012-06-11 2019-03-01
30.24 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-03-01
28.41 FHLMC POOL #G6-0080   2015-08-07 2019-03-01
46.75 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-03-01
13.71 FNMA POOL 0AH5575   2013-07-11 2019-03-01
18.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-03-01
47.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-03-01
16.04 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-03-01
9.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-03-01
5.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-03-01
22.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-03-01
70.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-03-01
26.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-03-01
21.28 FNMA POOL 0AU3735   2014-11-07 2019-03-01
20.63 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-03-01
10.4 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-03-01
21.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-03-01
2.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-03-01
15.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-03-01
24.89 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-03-01
7.26 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-03-01
1.56 FN 847931 5% 01 DEC 2020   2006-01-09 2019-03-01
.72 FN 852029 6% 01 JAN 2036   2006-01-09 2019-03-01
35.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-03-01
18.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-03-01
10.45 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-03-01
34.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
6.89 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-03-01
30.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-03-01
.77 FN 938134 6% 01 JUL 2037   2007-12-10 2019-03-01
.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-03-01
4.37 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-03-01
2.07 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-03-01
4.86 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-03-01
7.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-03-01
27.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-03-01
4.23 FNMA POOL 0AD6432   2012-04-05 2019-03-01
16.94 FNMA POOL 0AE0981   2013-03-06 2019-03-01
22.4 FNMA POOL 0AE3066   2011-08-09 2019-03-01
8.02 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-03-01
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2019-03-06
9.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-04-01
6.12 FG G05408 5% 01 DEC 2036   2012-07-09 2019-04-01
61.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
28.28 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-04-01
70.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-04-01
71.82 FG G18557 3% 01 JUN 2030   2015-09-08 2019-04-01
85.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-04-01
7.04 FG A95147 4% 01 NOV 2040   2012-06-11 2019-04-01
39.03 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-04-01
38.23 FHLMC POOL #G6-0080   2015-08-07 2019-04-01
45.38 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-04-01
13.37 FNMA POOL 0AH5575   2013-07-11 2019-04-01
16.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-04-01
71.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-04-01
26.09 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-04-01
5.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-04-01
6.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-04-01
60.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-04-01
56.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-04-01
32.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-04-01
20.91 FNMA POOL 0AU3735   2014-11-07 2019-04-01
32.7 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-04-01
13.23 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-04-01
26.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-04-01
3.81 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-04-01
13.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-04-01
23.01 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-04-01
1.2 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-04-01
1.56 FN 847931 5% 01 DEC 2020   2006-01-09 2019-04-01
.73 FN 852029 6% 01 JAN 2036   2006-01-09 2019-04-01
45.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-04-01
19.95 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-04-01
12.01 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-04-01
72.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
6.84 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-04-01
7.15 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-04-01
16.54 FN 938134 6% 01 JUL 2037   2007-12-10 2019-04-01
4.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-04-01
8.99 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-04-01
1.1 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-04-01
4.37 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-04-01
10.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-04-01
42.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-04-01
8.36 FNMA POOL 0AD6432   2012-04-05 2019-04-01
19.66 FNMA POOL 0AE0981   2013-03-06 2019-04-01
26.98 FNMA POOL 0AE3066   2011-08-09 2019-04-01
8. FN AE9759 4% 01 DEC 2040   2016-01-08 2019-04-01
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2019-04-04
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-19 2019-04-04
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-04-04
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2019-04-04
1000. DOWDUPONT INC 4.205% 15 NOV 2023   2018-11-15 2019-04-04
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2019-04-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2019-04-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2019-04-04
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2019-04-04
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2019-04-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-15 2019-04-04
1000. WALMART INC 3.55% 26 JUN 2025   2018-06-21 2019-04-04
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2019-04-04
2194.908 ADVISERS INVT TR JOHCM INTL SL I   2015-04-10 2019-04-11
200. CARNIVAL CORP   2017-03-29 2019-04-11
100. CELGENE CORP   2014-04-16 2019-04-11
125. CITIGROUP INC   2018-08-16 2019-04-11
75. CITIGROUP INC   2014-04-16 2019-04-11
2330.719 DRIEHAUS ACTIVE INCOME FUND   2018-06-05 2019-04-11
5045.408 DRIEHAUS ACTIVE INCOME FUND   2016-05-23 2019-04-11
626.13 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2010-03-02 2019-04-11
431.767 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-05-11 2019-04-11
100. UNION PACIFIC CORP   2016-12-06 2019-04-11
65. UNITEDHEALTH GROUP INC   2018-05-10 2019-04-11
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2019-04-18
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2018-12-06 2019-04-22
3000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2019-04-22
3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
7.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-05-01
7.17 FG G05408 5% 01 DEC 2036   2012-07-09 2019-05-01
72.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
27.18 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-05-01
86.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-05-01
74.24 FG G18557 3% 01 JUN 2030   2015-09-08 2019-05-01
104.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-05-01
12.91 FG A95147 4% 01 NOV 2040   2012-06-11 2019-05-01
48.12 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-05-01
34.82 FHLMC POOL #G6-0080   2015-08-07 2019-05-01
34.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-05-01
21.84 FNMA POOL 0AH5575   2013-07-11 2019-05-01
40.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-05-01
70.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-05-01
31.38 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-05-01
16.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-05-01
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-05-01
91.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-05-01
36.82 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-05-01
75.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-05-01
39.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-05-01
23.52 FNMA POOL 0AU3735   2014-11-07 2019-05-01
27.13 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-05-01
13. FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-05-01
23.27 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-05-01
3.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-05-01
12.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-05-01
29.38 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-05-01
7.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-05-01
1.58 FN 847931 5% 01 DEC 2020   2006-01-09 2019-05-01
36.69 FN 852029 6% 01 JAN 2036   2006-01-09 2019-05-01
59.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-05-01
55.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-05-01
18.47 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-05-01
11.65 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-05-01
82.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
5.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-05-01
5.05 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-05-01
.73 FN 938134 6% 01 JUL 2037   2007-12-10 2019-05-01
.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-05-01
4.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-05-01
2.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-05-01
4.49 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-05-01
7.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-05-01
29.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-05-01
8.81 FNMA POOL 0AD6432   2012-04-05 2019-05-01
19.39 FNMA POOL 0AE0981   2013-03-06 2019-05-01
26.52 FNMA POOL 0AE3066   2011-08-09 2019-05-01
39.06 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-05-01
4000. IBM CREDIT LLC 3.6% 30 NOV 2021   2018-11-28 2019-05-09
4000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2019-05-16
4000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-05-17
10.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-06-17
7.14 FG G05408 5% 01 DEC 2036   2012-07-09 2019-06-17
80.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
30.6 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-06-17
93.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-06-17
97.19 FG G18557 3% 01 JUN 2030   2015-09-08 2019-06-17
103.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-06-17
28.73 FG A95147 4% 01 NOV 2040   2012-06-11 2019-06-17
59.83 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-06-17
41.65 FHLMC POOL #G6-0080   2015-08-07 2019-06-17
44.34 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-06-25
22.4 FNMA POOL 0AH5575   2013-07-11 2019-06-25
20.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-06-25
53. FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-06-25
28.25 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-06-25
12.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-06-25
11.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-06-25
99.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-06-25
41.5 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-06-25
160.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-06-25
38.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-06-25
28.94 FNMA POOL 0AU3735   2014-11-07 2019-06-25
47.17 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-06-25
13.98 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-06-25
34.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-06-25
3.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-06-25
17.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-06-25
24.1 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-06-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-06-25
1.57 FN 847931 5% 01 DEC 2020   2006-01-09 2019-06-25
.63 FN 852029 6% 01 JAN 2036   2006-01-09 2019-06-25
82.29 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-06-25
107.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-06-25
23.49 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-06-25
15.8 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-06-25
52.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
12.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-06-25
5.08 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-06-25
.73 FN 938134 6% 01 JUL 2037   2007-12-10 2019-06-25
13.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-06-25
4.26 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-06-25
1.57 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-06-25
4.91 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-06-25
7.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-06-25
20.66 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-06-25
16.26 FNMA POOL 0AD6432   2012-04-05 2019-06-25
22.06 FNMA POOL 0AE0981   2013-03-06 2019-06-25
31.78 FNMA POOL 0AE3066   2011-08-09 2019-06-25
8.15 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-06-25
4000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2019-07-09
4000. INTEL CORP   2011-09-15 2019-07-09
4000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-01-04 2019-07-10
8.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-07-15
7.64 FG G05408 5% 01 DEC 2036   2012-07-09 2019-07-15
84.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-07-15
28.18 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-07-15
91.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-07-15
78.75 FG G18557 3% 01 JUN 2030   2015-09-08 2019-07-15
81.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-07-15
16.18 FG A95147 4% 01 NOV 2040   2012-06-11 2019-07-15
51.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-07-15
42.3 FHLMC POOL #G6-0080   2015-08-07 2019-07-15
1055.742 ADVISERS INVT TR JOHCM INTL SL I   2015-04-10 2019-07-17
10. ALPHABET INC   2013-02-05 2019-07-17
467.814 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2010-03-02 2019-07-17
76. PALO ALTO NETWORKS INC   2017-01-30 2019-07-17
5000. COMCAST CORP 4% 01 MAR 2048   2018-07-06 2019-07-22
31.36 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-07-25
18.61 FNMA POOL 0AH5575   2013-07-11 2019-07-25
20.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-07-25
62.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-07-25
28.11 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-07-25
20.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-07-25
10.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-07-25
64. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-07-25
64.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-07-25
113.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-07-25
24.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-07-25
33.81 FNMA POOL 0AU3735   2014-11-07 2019-07-25
35.19 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-07-25
13.2 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-07-25
27.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-07-25
2.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-07-25
17.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-07-25
21.89 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-07-25
1.13 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-07-25
1.57 FN 847931 5% 01 DEC 2020   2006-01-09 2019-07-25
.65 FN 852029 6% 01 JAN 2036   2006-01-09 2019-07-25
82.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-07-25
49.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-07-25
23.78 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-07-25
9.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-07-25
118.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
4.33 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-07-25
5.1 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-07-25
54.45 FN 938134 6% 01 JUL 2037   2007-12-10 2019-07-25
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-07-25
7.79 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-07-25
1.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-07-25
4.66 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-07-25
11.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-07-25
28.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-07-25
6.61 FNMA POOL 0AD6432   2012-04-05 2019-07-25
24.08 FNMA POOL 0AE0981   2013-03-06 2019-07-25
25.85 FNMA POOL 0AE3066   2011-08-09 2019-07-25
26.6 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-07-25
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2019-08-06
5000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2019-08-14
4000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-08-15
10.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-08-15
7.2 FG G05408 5% 01 DEC 2036   2012-07-09 2019-08-15
94.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-08-15
30.68 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-08-15
101.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-08-15
77.04 FG G18557 3% 01 JUN 2030   2015-09-08 2019-08-15
78.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-08-15
7.55 FG A95147 4% 01 NOV 2040   2012-06-11 2019-08-15
62.31 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-08-15
41.57 FHLMC POOL #G6-0080   2015-08-07 2019-08-15
1100. BANK OF AMERICA CORP   2018-08-16 2019-08-23
500. PFIZER INC COM   2016-01-27 2019-08-23
80.47 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-08-26
29.95 FNMA POOL 0AH5575   2013-07-11 2019-08-26
20.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-08-26
67.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-08-26
37.47 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-08-26
20.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-08-26
7.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-08-26
126.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-08-26
51.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-08-26
101.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-08-26
37.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-08-26
29.81 FNMA POOL 0AU3735   2014-11-07 2019-08-26
41.76 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-08-26
15.6 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-08-26
26.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-08-26
3.55 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-08-26
13.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-08-26
21.01 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-08-26
2.79 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-08-26
1.59 FN 847931 5% 01 DEC 2020   2006-01-09 2019-08-26
.64 FN 852029 6% 01 JAN 2036   2006-01-09 2019-08-26
61.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-08-26
70.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-08-26
24.17 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-08-26
9.56 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-08-26
110.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
104.84 FN FM1000 3% 01 APR 2047   2019-07-10 2019-08-26
5.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-08-26
5.13 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-08-26
13.69 FN 938134 6% 01 JUL 2037   2007-12-10 2019-08-26
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-08-26
4.37 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-08-26
2.04 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-08-26
4.95 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-08-26
38.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-08-26
23.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-08-26
10.41 FNMA POOL 0AD6432   2012-04-05 2019-08-26
22.56 FNMA POOL 0AE0981   2013-03-06 2019-08-26
26.76 FNMA POOL 0AE3066   2011-08-09 2019-08-26
45.96 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-08-26
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-04-06 2019-08-29
3000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2019-08-29
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2019-09-06
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2019-09-06
5000. PHILIP MORRIS INTL INC 3.375% 15 AUG   2019-04-30 2019-09-10
13.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-09-16
5.54 FG G05408 5% 01 DEC 2036   2012-07-09 2019-09-16
106.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-09-16
27.64 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-09-16
99.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-09-16
75.28 FG G18557 3% 01 JUN 2030   2015-09-08 2019-09-16
96.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-09-16
25.23 FG A95147 4% 01 NOV 2040   2012-06-11 2019-09-16
64.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-09-16
42.9 FHLMC POOL #G6-0080   2015-08-07 2019-09-16
31.33 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-09-25
21.34 FNMA POOL 0AH5575   2013-07-11 2019-09-25
25.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-09-25
53.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-09-25
68.57 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-09-25
21.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-09-25
11.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-09-25
58.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-09-25
50.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-09-25
126.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-09-25
40.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-09-25
36.56 FNMA POOL 0AU3735   2014-11-07 2019-09-25
38.63 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-09-25
14.76 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-09-25
29.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-09-25
3.3 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-09-25
14.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-09-25
23.14 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-09-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-09-25
1.59 FN 847931 5% 01 DEC 2020   2006-01-09 2019-09-25
.68 FN 852029 6% 01 JAN 2036   2006-01-09 2019-09-25
144.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-09-25
67.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-09-25
27.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-09-25
12.18 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-09-25
130.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
114.97 FN FM1000 3% 01 APR 2047   2019-07-10 2019-09-25
9.06 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-09-25
5.15 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-09-25
.56 FN 938134 6% 01 JUL 2037   2007-12-10 2019-09-25
3.9 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-09-25
9.78 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-09-25
2.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-09-25
4.3 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-09-25
3.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-09-25
25.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-09-25
16.01 FNMA POOL 0AD6432   2012-04-05 2019-09-25
27.63 FNMA POOL 0AE0981   2013-03-06 2019-09-25
21.78 FNMA POOL 0AE3066   2011-08-09 2019-09-25
46.62 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-09-25
12.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
11.82 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
113.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-10-15
30.77 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-10-15
84.6 FG G18470 2.5% 01 JUN 2028   2019-09-09 2019-10-15
84.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
71.18 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
94.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
21.98 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
44.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-10-15
40.64 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
34.7 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-10-25
20.11 FNMA POOL 0AH5575   2013-07-11 2019-10-25
20.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
60.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
41.94 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-10-25
16.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
10.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
114.99 FNMA AS2793 3.0% 7/01/29   2019-09-09 2019-10-25
103.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
34.89 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-10-25
136.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
27.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
32.26 FNMA POOL 0AU3735   2014-11-07 2019-10-25
39.68 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-10-25
10.54 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-10-25
23.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-10-25
5.24 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-10-25
18.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
22.71 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-10-25
1.18 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-10-25
1.6 FN 847931 5% 01 DEC 2020   2006-01-09 2019-10-25
.65 FN 852029 6% 01 JAN 2036   2006-01-09 2019-10-25
122.04 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-10-25
124.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
21.88 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-10-25
11.42 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-10-25
121.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
111.25 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
6.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-10-25
5.18 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-10-25
.57 FN 938134 6% 01 JUL 2037   2007-12-10 2019-10-25
4.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-10-25
7.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-10-25
.88 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-10-25
4.03 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-10-25
4.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
36.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
12.24 FNMA POOL 0AD6432   2012-04-05 2019-10-25
30.1 FNMA POOL 0AE0981   2013-03-06 2019-10-25
28.06 FNMA POOL 0AE3066   2011-08-09 2019-10-25
76.13 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-10-25
83. AIR PRODUCTS & CHEMICALS INC   2017-03-29 2019-11-06
125. MCCORMICK & CO INC NON-VOTING   2018-10-18 2019-11-06
50. MCDONALDS CORP   2016-01-27 2019-11-06
75. PROCTER & GAMBLE CO   2018-12-06 2019-11-06
696.258 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-04-11 2019-11-06
2875.924 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-12-05 2019-11-06
150. WEC ENERGY GROUP INC   2018-10-18 2019-11-06
4000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-11-06
13.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
12.29 FG G05408 5% 01 DEC 2036   2012-07-09 2019-11-15
127.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-11-15
74.9 FG G18470 2.5% 01 JUN 2028   2019-09-09 2019-11-15
27.23 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-11-15
91.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
98.56 FG G18557 3% 01 JUN 2030   2015-09-08 2019-11-15
86.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
33.12 FG A95147 4% 01 NOV 2040   2012-06-11 2019-11-15
62.26 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-11-15
43.53 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
61.05 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-11-25
30.17 FNMA POOL 0AH5575   2013-07-11 2019-11-25
21.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
52.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
49.41 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-11-25
28.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
15.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
70.07 FNMA AS2793 3.0% 7/01/29   2019-09-09 2019-11-25
160.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
39.16 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-11-25
207.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
34.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
38.99 FNMA POOL 0AU3735   2014-11-07 2019-11-25
42.4 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-11-25
13.09 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-11-25
35.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-11-25
3.76 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-11-25
18.28 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
18.44 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-11-25
1.18 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-11-25
1.62 FN 847931 5% 01 DEC 2020   2006-01-09 2019-11-25
.72 FN 852029 6% 01 JAN 2036   2006-01-09 2019-11-25
133.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-11-25
95.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
21.95 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-11-25
15.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-11-25
84.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
121.31 FN FM1000 3% 01 APR 2047   2019-07-10 2019-11-25
6.53 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-11-25
5.29 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-11-25
19.06 FN 938134 6% 01 JUL 2037   2007-12-10 2019-11-25
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-11-25
8.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-11-25
2.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-11-25
3.58 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-11-25
17.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
32.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
12.69 FNMA POOL 0AD6432   2012-04-05 2019-11-25
31.18 FNMA POOL 0AE0981   2013-03-06 2019-11-25
21.74 FNMA POOL 0AE3066   2011-08-09 2019-11-25
68.51 FN AE9759 4% 01 DEC 2040   2016-01-08 2019-11-25
75. MICROSOFT CORP COM   2018-08-16 2019-11-25
3298.775 PIONEER STRATEGIC INCOME FUND   2019-04-11 2019-11-25
11609.74 PIONEER STRATEGIC INCOME FUND   2013-02-05 2019-11-25
4000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2019-11-25
4000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2019-12-11
5000. US TREASURY N/B 1.75% 30 APR 2022   2019-12-05 2019-12-11
3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-12-05 2019-12-11
9.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
11.84 FG G05408 5% 01 DEC 2036   2012-07-09 2019-12-16
122.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-12-16
73.18 FG G18470 2.5% 01 JUN 2028   2019-09-09 2019-12-16
26.61 FG G18470 2.5% 01 JUN 2028   2018-05-07 2019-12-16
79.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
69.83 FG G18557 3% 01 JUN 2030   2015-09-08 2019-12-16
69.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
15.72 FG A95147 4% 01 NOV 2040   2012-06-11 2019-12-16
55.34 FG G67709 3.5% 01 MAR 2048   2019-01-10 2019-12-16
40.43 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
142.8 FG G61582 4% 01 AUG 2048   2019-11-08 2019-12-16
44.28 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2019-12-26
23.17 FNMA POOL 0AH5575   2013-07-11 2019-12-26
24.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
60.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
45.25 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2019-12-26
24.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
12.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
48.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2019-12-26
77.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
35.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-12-26
135.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
29.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
25.63 FNMA POOL 0AU3735   2014-11-07 2019-12-26
31.11 FN AU3736 3% 01 AUG 2043   2016-01-08 2019-12-26
13.75 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2019-12-26
27.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2019-12-26
3.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-12-26
21.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
17.15 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-12-26
19.53 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2019-12-26
1.64 FN 847931 5% 01 DEC 2020   2006-01-09 2019-12-26
42.06 FN 852029 6% 01 JAN 2036   2006-01-09 2019-12-26
105.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2019-12-26
109.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
18.4 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2019-12-26
12.73 FN BM3582 3% 01 FEB 2033   2018-05-07 2019-12-26
139.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
99.28 FN FM1000 3% 01 APR 2047   2019-07-10 2019-12-26
5.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-12-26
5.23 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-12-26
.52 FN 938134 6% 01 JUL 2037   2007-12-10 2019-12-26
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-12-26
5.38 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2019-12-26
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2019-12-26
4.09 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2019-12-26
17.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
24.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
11.99 FNMA POOL 0AD6432   2012-04-05 2019-12-26
27.25 FNMA POOL 0AE0981   2013-03-06 2019-12-26
23.16 FNMA POOL 0AE3066   2011-08-09 2019-12-26
23.75 FN AE9759 4% 01 DEC 2040   2016-01-08 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 997   1,019 -22
b 2,953   3,057 -104
c 1,333   1,334 -1
d 952   929 23
e 1,964   1,951 13
982   989 -7
1,001   995 6
4,966   4,997 -31
7   7  
9   10 -1
47   48 -1
24   24  
75   76 -1
53   54 -1
87   90 -3
11   12 -1
34   34  
22   23 -1
52   53 -1
16   16  
23   23  
60   62 -2
13   13  
10   10  
9   9  
38   40 -2
81   83 -2
25   25  
26   26  
27   27  
7   8 -1
27   27  
4   4  
15   15  
31   30 1
1   1  
2   2  
1   1  
44   46 -2
17   17  
10   10  
58   58  
5   5  
7   7  
25   25  
1   1  
5   5  
2   2  
5   5  
10   10  
20   20  
6   6  
16   16  
22   23 -1
25   26 -1
1   2 -1
8   8  
11   11  
54   55 -1
26   26  
79   80 -1
64   65 -1
84   87 -3
4   4  
30   30  
28   29 -1
47   48 -1
14   14  
19   19  
47   49 -2
16   16  
9   9  
6   6  
22   23 -1
70   72 -2
27   27  
21   21  
21   21  
10   10  
22   22  
3   3  
16   16  
25   24 1
7   7  
2   2  
1   1  
35   36 -1
18   18  
10   10  
35   35  
7   7  
31   31  
1   1  
1   1  
4   4  
2   2  
5   5  
8   8  
28   28  
4   4  
17   18 -1
22   23 -1
8   8  
978   980 -2
10   10  
6   6  
62   63 -1
28   28  
70   71 -1
72   73 -1
86   88 -2
7   7  
39   39  
38   39 -1
45   46 -1
13   14 -1
16   17 -1
71   73 -2
26   27 -1
5   5  
7   7  
61   63 -2
56   58 -2
32   33 -1
21   21  
33   33  
13   13  
26   26  
4   4  
13   14 -1
23   22 1
1   1  
2   2  
1   1  
45   47 -2
20   20  
12   12  
72   72  
7   7  
7   7  
17   17  
4   4  
9   9  
1   1  
4   4  
11   11  
42   43 -1
8   9 -1
20   20  
27   27  
8   8  
1,069   1,008 61
1,035   1,002 33
1,020   999 21
996   1,001 -5
1,045   1,001 44
1,366   1,390 -24
1,021   1,003 18
1,016   1,002 14
1,011   1,001 10
1,033   998 35
998   983 15
1,034   999 35
1,015   1,001 14
50,000   46,708 3,292
10,472   11,136 -664
9,391   7,024 2,367
8,228   8,706 -478
4,937   3,594 1,343
21,862   23,000 -1,138
47,326   50,000 -2,674
32,552   23,123 9,429
22,448   25,000 -2,552
16,663   10,303 6,360
15,214   15,079 135
4,727   4,727  
1,028   939 89
3,085   2,987 98
2,914   3,001 -87
1,943   1,998 -55
8   8  
7   7  
73   75 -2
27   27  
86   88 -2
74   76 -2
104   107 -3
13   13  
48   48  
35   36 -1
35   35  
22   22  
41   41  
71   72 -1
31   32 -1
17   17  
7   7  
92   95 -3
37   37  
75   77 -2
40   40  
24   23 1
27   27  
13   13  
23   23  
4   4  
13   13  
29   28 1
8   8  
2   2  
37   37  
59   61 -2
55   57 -2
18   18  
12   12  
82   82  
5   5  
5   5  
1   1  
1   1  
4   4  
2   2  
4   5 -1
8   8  
30   30  
9   9  
19   20 -1
27   27  
39   41 -2
4,075   4,000 75
4,031   3,975 56
3,981   3,977 4
10   10  
7   7  
80   82 -2
31   30 1
93   95 -2
97   99 -2
104   107 -3
29   30 -1
60   60  
42   43 -1
44   45 -1
22   23 -1
20   20  
53   54 -1
28   29 -1
12   13 -1
12   12  
100   103 -3
42   41 1
161   164 -3
39   40 -1
29   29  
47   47  
14   14  
34   34  
4   4  
18   18  
24   23 1
1   1  
2   2  
1   1  
82   85 -3
107   110 -3
23   23  
16   16  
52   52  
13   13  
5   5  
1   1  
14   14  
4   4  
2   2  
5   5  
7   7  
21   21  
16   17 -1
22   23 -1
32   32  
8   8  
4,274   3,997 277
4,097   3,983 114
4,503   3,966 537
9   9  
8   8  
85   87 -2
28   28  
92   93 -1
79   80 -1
81   84 -3
16   17 -1
51   51  
42   43 -1
25,000   22,466 2,534
11,516   3,827 7,689
25,000   17,276 7,724
16,921   11,003 5,918
5,246   4,723 523
31   32 -1
19   19  
21   21  
62   64 -2
28   29 -1
20   21 -1
10   10  
64   66 -2
64   64  
114   116 -2
25   25  
34   34  
35   35  
13   13  
27   27  
3   3  
17   18 -1
22   21 1
1   1  
2   2  
1   1  
82   85 -3
50   51 -1
24   23 1
9   9  
118   118  
4   4  
5   5  
54   55 -1
1   1  
8   8  
1   1  
5   5  
11   12 -1
28   28  
7   7  
24   25 -1
26   26  
27   28 -1
2,307   2,180 127
5,000   4,998 2
4,023   4,003 20
11   11  
7   7  
95   97 -2
31   30 1
102   103 -1
77   78 -1
79   81 -2
8   8  
62   62  
42   43 -1
29,251   32,786 -3,535
17,370   15,460 1,910
80   82 -2
30   30  
21   21  
67   69 -2
37   38 -1
21   21  
8   8  
126   130 -4
52   51 1
101   103 -2
37   38 -1
30   30  
42   42  
16   16  
27   27  
4   4  
14   14  
21   20 1
3   3  
2   2  
1   1  
61   63 -2
71   73 -2
24   24  
10   9 1
110   109 1
105   106 -1
5   5  
5   5  
14   14  
1   1  
4   4  
2   2  
5   5  
39   40 -1
24   24  
10   11 -1
23   23  
27   27  
46   48 -2
2,015   1,977 38
3,023   2,958 65
3,501   2,924 577
1,209   1,218 -9
5,219   4,935 284
13   13  
6   6  
107   109 -2
28   27 1
100   101 -1
75   77 -2
96   98 -2
25   26 -1
65   65  
43   44 -1
31   32 -1
21   22 -1
26   26  
54   55 -1
69   70 -1
22   23 -1
12   12  
59   61 -2
51   50 1
126   129 -3
41   42 -1
37   37  
39   39  
15   15  
29   29  
3   3  
14   15 -1
23   22 1
1   1  
2   2  
1   1  
145   149 -4
68   69 -1
28   27 1
12   12  
131   130 1
115   116 -1
9   9  
5   5  
1   1  
4   4  
10   10  
3   3  
4   4  
4   4  
26   26  
16   16  
28   29 -1
22   22  
47   48 -1
13   13  
12   12  
113   116 -3
31   30 1
85   86 -1
85   86 -1
71   73 -2
95   97 -2
22   23 -1
44   44  
41   42 -1
35   35  
20   20  
21   21  
61   62 -1
42   43 -1
17   17  
11   11  
115   118 -3
104   107 -3
35   35  
136   139 -3
27   28 -1
32   32  
40   40  
11   11  
24   24  
5   5  
18   19 -1
23   22 1
1   1  
2   2  
1   1  
122   126 -4
124   127 -3
22   21 1
11   11  
122   121 1
111   113 -2
6   6  
5   5  
1   1  
5   5  
7   7  
1   1  
4   4  
4   4  
37   37  
12   13 -1
30   31 -1
28   28  
76   79 -3
18,159   11,331 6,828
19,920   17,307 2,613
9,714   6,078 3,636
8,982   6,867 2,115
7,422   8,000 -578
30,657   34,971 -4,314
13,720   10,429 3,291
4,089   4,009 80
14   14  
12   13 -1
128   131 -3
75   76 -1
27   27  
91   92 -1
99   100 -1
87   89 -2
33   34 -1
62   62  
44   45 -1
61   62 -1
30   31 -1
21   21  
53   54 -1
49   51 -2
28   29 -1
15   15  
70   72 -2
160   165 -5
39   39  
207   211 -4
34   35 -1
39   39  
42   43 -1
13   13  
36   35 1
4   4  
18   19 -1
18   18  
1   1  
2   2  
1   1  
134   138 -4
95   97 -2
22   21 1
16   15 1
84   84  
121   123 -2
7   7  
5   5  
19   19  
1   1  
8   8  
3   3  
4   4  
17   18 -1
33   33  
13   13  
31   32 -1
22   22  
69   71 -2
11,303   8,084 3,219
36,155   35,000 1,155
127,243   126,503 740
5,576   3,955 1,621
4,009   3,910 99
5,011   4,986 25
3,187   3,193 -6
10   10  
12   12  
123   126 -3
73   74 -1
27   26 1
80   81 -1
70   71 -1
70   71 -1
16   16  
55   55  
40   41 -1
143   150 -7
44   45 -1
23   24 -1
25   25  
60   62 -2
45   46 -1
24   25 -1
13   13  
49   50 -1
78   80 -2
36   35 1
135   138 -3
30   30  
26   26  
31   31  
14   14  
28   27 1
3   3  
21   22 -1
17   17  
20   20  
2   2  
42   42  
106   109 -3
110   112 -2
18   18  
13   13  
140   139 1
99   101 -2
5   5  
5   5  
1   1  
1   1  
5   5  
1   1  
4   4  
18   18  
25   25  
12   12  
27   28 -1
23   23  
24   25 -1
      9,836
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       -22
b       -104
c       -1
d       23
e       13
      -7
      6
      -31
       
      -1
      -1
       
      -1
      -1
      -3
      -1
       
      -1
      -1
       
       
      -2
       
       
       
      -2
      -2
       
       
       
      -1
       
       
       
      1
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      -1
       
      -1
      -1
      -3
       
       
      -1
      -1
       
       
      -2
       
       
       
      -1
      -2
       
       
       
       
       
       
       
      1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
       
       
      -1
       
      -1
      -1
      -2
       
       
      -1
      -1
      -1
      -1
      -2
      -1
       
       
      -2
      -2
      -1
       
       
       
       
       
      -1
      1
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      61
      33
      21
      -5
      44
      -24
      18
      14
      10
      35
      15
      35
      14
      3,292
      -664
      2,367
      -478
      1,343
      -1,138
      -2,674
      9,429
      -2,552
      6,360
      135
       
      89
      98
      -87
      -55
       
       
      -2
       
      -2
      -2
      -3
       
       
      -1
       
       
       
      -1
      -1
       
       
      -3
       
      -2
       
      1
       
       
       
       
       
      1
       
       
       
      -2
      -2
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -2
      75
      56
      4
       
       
      -2
      1
      -2
      -2
      -3
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -1
       
      -3
      1
      -3
      -1
       
       
       
       
       
       
      1
       
       
       
      -3
      -3
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      277
      114
      537
       
       
      -2
       
      -1
      -1
      -3
      -1
       
      -1
      2,534
      7,689
      7,724
      5,918
      523
      -1
       
       
      -2
      -1
      -1
       
      -2
       
      -2
       
       
       
       
       
       
      -1
      1
       
       
       
      -3
      -1
      1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
      -1
      127
      2
      20
       
       
      -2
      1
      -1
      -1
      -2
       
       
      -1
      -3,535
      1,910
      -2
       
       
      -2
      -1
       
       
      -4
      1
      -2
      -1
       
       
       
       
       
       
      1
       
       
       
      -2
      -2
       
      1
      1
      -1
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -2
      38
      65
      577
      -9
      284
       
       
      -2
      1
      -1
      -2
      -2
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -1
       
      -2
      1
      -3
      -1
       
       
       
       
       
      -1
      1
       
       
       
      -4
      -1
      1
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -3
      1
      -1
      -1
      -2
      -2
      -1
       
      -1
       
       
       
      -1
      -1
       
       
      -3
      -3
       
      -3
      -1
       
       
       
       
       
      -1
      1
       
       
       
      -4
      -3
      1
       
      1
      -2
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -3
      6,828
      2,613
      3,636
      2,115
      -578
      -4,314
      3,291
      80
       
      -1
      -3
      -1
       
      -1
      -1
      -2
      -1
       
      -1
      -1
      -1
       
      -1
      -2
      -1
       
      -2
      -5
       
      -4
      -1
       
      -1
       
      1
       
      -1
       
       
       
       
      -4
      -2
      1
      1
       
      -2
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -2
      3,219
      1,155
      740
      1,621
      99
      25
      -6
       
       
      -3
      -1
      1
      -1
      -1
      -1
       
       
      -1
      -7
      -1
      -1
       
      -2
      -1
      -1
       
      -1
      -2
      1
      -3
       
       
       
       
      1
       
      -1
       
       
       
       
      -3
      -2
       
       
      1
      -2
       
       
       
       
       
       
       
       
       
       
      -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 70,624
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 146,532 3,032,873 0.048315
2017 142,309 3,017,301 0.047164
2016 149,013 2,875,956 0.051813
2015 152,591 3,049,420 0.050039
2014 143,762 3,134,168 0.045869
2
Total of line 1, column (d) .....................
2
0.2432
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
0.04864
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,042,746
5
Multiply line 4 by line 3......................
5
147,999
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,150
7
Add lines 5 and 6........................
7
149,149
8
Enter qualifying distributions from Part XII, line 4,.............
8
149,815
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 1,150
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 1,150
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 1,150
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,696
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,696
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 546
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet546 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)
    bulletFL
    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 TRUSTEE
    1     		27,829    
    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
    3,089,082
    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
    3,089,082
    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
    3,089,082
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,336
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,042,746
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    152,137
    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
    152,137
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,150
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,150
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,987
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    150,987
    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
    150,987
    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
    149,815
    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
    149,815
    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
    1,150
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    148,665
    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 7 150,987
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 143,349
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 149,815
    a Applied to 2018, but not more than line 2a 143,349
    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..... 6,466
    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 ..........     		144,521
    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
    JOHNS HOPKINS ALL CHILDREN'S HOSPITAL
    501 6TH ST
    ST PETERSBURG,FL33701     		NONE PC GENERAL OPERATING 35,837
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 35,837
    RELIGIOUS COMMUNITY SERVICES INC
    502 S MLK JR AVE
    CLEARWATER,FL33756     		NONE PC GENERAL OPERATING 17,919
    HOSPICE FDN OF THE FL SUNCOAST
    5771 ROOSEVELT BLVD 700
    CLEARWATER,FL33760     		NONE PC GENERAL SUPPORT 35,837
    HOMELESS EMERGENCY PROJECT INC
    1120 N BETTY LANE
    CLEARWATER,FL33755     		NONE PC GENERAL OPERATING 17,919
    Total .................................bullet 3a 143,349
    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 70,056  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 70,624  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   140,680  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    140,680
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Special Condition Description