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
LUCILLE S BEESON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6278911
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$218,984,795J 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... 7,047,004 6,930,252  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,517,109
b Gross sales price for all assets on line 6a 187,525,325
7 Capital gain net income (from Part IV, line 2)... 25,517,109
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 30,411 30,411  
12 Total. Add lines 1 through 11........ 32,594,524 32,477,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,133,779 907,023   226,756
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 5,380 5,380   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 498,707 43,707   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 59,245 59,245    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,699,111 1,015,355 0 228,756
25 Contributions, gifts, grants paid....... 9,772,244 9,772,244
26 Total expenses and disbursements. Add lines 24 and 25 11,471,355 1,015,355 0 10,001,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,123,169
b Net investment income (if negative, enter -0-) 31,462,417
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......... 1,673,073 3,798,950 3,798,950
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).......... 179,180,039 Click to see attachment197,869,095 215,185,845
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 180,853,112 201,668,045 218,984,795
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........ 180,853,112 201,668,045
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)..... 180,853,112 201,668,045
30 Total liabilities and net assets/fund balances (see instructions). 180,853,112 201,668,045
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
180,853,112
2
Enter amount from Part I, line 27a .....................
2
21,123,169
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
201,976,281
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
308,236
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
201,668,045
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 322.01 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-01-02
b 144000. U S ETREASURY NOTE 2.25% 8/15/46   2017-10-10 2019-01-03
c 456000. U S ETREASURY NOTE 2.25% 8/15/46   2017-10-10 2019-01-04
d 50000. GENERAL ELEC CAP CORP   2018-11-15 2019-01-09
e 650000. GENERAL ELEC CAP CORP   2011-02-10 2019-01-09
675000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-07 2019-01-11
2714.09 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-01-15
5000. BANK OF AMERICA CORP   2018-04-02 2019-01-16
12770. BANK OF AMERICA CORP   2017-12-05 2019-01-16
1990. LILLY ELI & CO   2016-12-14 2019-01-16
6540. MCCORMICK & CO INC NON-VOTING   2018-04-02 2019-01-16
2000. METLIFE INC COM   2018-01-23 2019-01-16
4450. METLIFE INC COM   2018-10-10 2019-01-16
13120. OCCIDENTAL PETROLEUM CORP   2017-03-27 2019-01-16
2000. OCCIDENTAL PETROLEUM CORP   2018-02-26 2019-01-16
51190. PFIZER INC COM   2017-05-26 2019-01-16
2500. PRUDENTIAL FINANCIAL INC COM   2018-10-10 2019-01-16
10. PRUDENTIAL FINANCIAL INC COM   2012-08-27 2019-01-16
11140. SCHLUMBERGER LTD   2018-10-10 2019-01-16
11580. SCHLUMBERGER LTD   2015-07-14 2019-01-16
3130. VERIZON COMMUNICATIONS COM   2017-03-27 2019-01-16
2820. WALMART STORES INC COM   2016-02-04 2019-01-16
1610. CHUBB LIMITED COM   2018-10-10 2019-01-16
700000. MORGAN STANLEY 5.625% 23 SEP 2019   2009-10-13 2019-01-28
240000. SYNOVUS FINANCIAL CORP 3.125% 01 NOV 20   2017-10-26 2019-01-31
350.22 FG G01584 5% 01 AUG 2033   2008-09-18 2019-02-01
2507.68 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-02-01
422.35 FG G02386 6% 01 NOV 2036   2007-06-13 2019-02-01
659.43 FHLMC POOL G1-1974   2008-05-30 2019-02-01
715.93 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-02-01
331.85 FHLMC POOL G1-2311   2008-07-18 2019-02-01
1423.46 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-02-01
12511.88 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-02-01
5348.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-02-01
1615.18 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-02-01
12667.65 FG E03091 3% 01 APR 2027   2016-10-17 2019-02-01
291.61 FG B14219 5% 01 MAY 2019   2005-03-08 2019-02-01
122.67 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-02-01
41.82 FG A18058 6% 01 JAN 2034   2004-02-24 2019-02-01
6701.19 FHLMC POOL #G6-0080   2015-07-09 2019-02-01
2304.28 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-02-01
642.79 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-02-01
1059.54 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-02-01
9010.93 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-02-01
16835.7 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-02-01
7346.54 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-02-01
13288.3 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-02-01
15532.86 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-02-01
2676.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-02-01
1863.31 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-02-01
1607.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-02-01
1287.94 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-02-01
56.78 FN 728925 6% 01 AUG 2033   2004-02-24 2019-02-01
1561.28 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-02-01
1808.33 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-02-01
9030.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-02-01
360.56 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-02-01
1275.12 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-02-01
79.6 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-02-01
2870.51 FNMA POOL 0888628   2007-09-07 2019-02-01
18250.44 FN 890789 3% 01 SEP 2032   2018-06-07 2019-02-01
10517.63 FN 922277 6% 01 DEC 2036   2007-03-07 2019-02-01
1158.7 FNMA POOL 0MA0614   2012-07-05 2019-02-01
2406.84 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-02-01
3005.96 FNMA POOL 0AE0478   2013-07-08 2019-02-01
323.36 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-02-01
470000. SYNOVUS FINANCIAL CORP 3.125% 01 NOV 20   2017-10-26 2019-02-01
1000. CHEVRON CORP   2014-12-11 2019-02-11
1000. MSC INDUSTRIAL DIRECT CO INC   2018-02-26 2019-02-11
1500. NASDAQ INC   2018-04-02 2019-02-11
1500. PPL CORP   2017-05-26 2019-02-11
1500. PPL CORP   2017-05-26 2019-02-11
7060. QUALCOMM INC   2018-12-12 2019-02-11
9060. QUALCOMM INC   2017-11-03 2019-02-11
1500. UNITED PARCEL SERVICE INC   2018-10-10 2019-02-11
1500. WASTE MGMT INC DEL COM   2012-01-04 2019-02-11
1500. EATON CORP PLC   2016-04-12 2019-02-11
630000. U S ETREASURY NOTE 2.25% 8/15/46   2018-08-15 2019-02-12
200000. U S ETREASURY NOTE 2.25% 8/15/46   2017-10-10 2019-02-12
285000. U S ETREASURY NOTE 2.25% 8/15/46   2018-08-15 2019-02-12
705000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2019-02-13
545000. U S ETREASURY NOTE 2.25% 8/15/46   2018-02-14 2019-02-13
6088.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-02-15
4999.57895 US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-02-28
245000.42105 US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-02-28
695000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2019-01-04 2019-03-01
279.91 FG G01584 5% 01 AUG 2033   2008-09-18 2019-03-01
2233.67 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-03-01
241.78 FG G02386 6% 01 NOV 2036   2007-06-13 2019-03-01
603.73 FHLMC POOL G1-1974   2008-05-30 2019-03-01
760.39 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-03-01
335.57 FHLMC POOL G1-2311   2008-07-18 2019-03-01
1507.34 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-03-01
14101.14 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-03-01
6201.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-03-01
1514.78 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-03-01
14847.39 FG E03091 3% 01 APR 2027   2016-10-17 2019-03-01
224.15 FG B14219 5% 01 MAY 2019   2005-03-08 2019-03-01
129.31 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-03-01
42.05 FG A18058 6% 01 JAN 2034   2004-02-24 2019-03-01
8522.94 FHLMC POOL #G6-0080   2015-07-09 2019-03-01
943.82 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-03-01
495.83 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-03-01
831.43 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-03-01
8461.84 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-03-01
8338.77 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-03-01
8654.27 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-03-01
8543.75 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-03-01
13440.53 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-03-01
2162.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-03-01
1748.67 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-03-01
1099.91 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-03-01
1501.87 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-03-01
57.1 FN 728925 6% 01 AUG 2033   2004-02-24 2019-03-01
1323.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-03-01
215.94 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-03-01
5393.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-03-01
996.5 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-03-01
885.49 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-03-01
76.61 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-03-01
142.18 FNMA POOL 0888628   2007-09-07 2019-03-01
16177.69 FN 890789 3% 01 SEP 2032   2018-06-07 2019-03-01
355.14 FN 922277 6% 01 DEC 2036   2007-03-07 2019-03-01
1707.17 FNMA POOL 0MA0614   2012-07-05 2019-03-01
3621.16 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-03-01
2255.01 FNMA POOL 0AE0478   2013-07-08 2019-03-01
324.72 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-03-01
2601.46 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-03-15
535000. US TREASURY N/B 3% 15 FEB 2048   2018-08-30 2019-03-21
371.9 FG G01584 5% 01 AUG 2033   2008-09-18 2019-04-01
2026.48 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-04-01
1075.69 FG G02386 6% 01 NOV 2036   2007-06-13 2019-04-01
620.5 FHLMC POOL G1-1974   2008-05-30 2019-04-01
644.44 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-04-01
281.59 FHLMC POOL G1-2311   2008-07-18 2019-04-01
2005.4 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-04-01
13594.67 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-04-01
7099.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-04-01
1357.01 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-04-01
17869.12 FG E03091 3% 01 APR 2027   2016-10-17 2019-04-01
225.26 FG B14219 5% 01 MAY 2019   2005-03-08 2019-04-01
141.04 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-04-01
42.28 FG A18058 6% 01 JAN 2034   2004-02-24 2019-04-01
11468.87 FHLMC POOL #G6-0080   2015-07-09 2019-04-01
14338.41 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-04-01
57.44 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-04-01
1080.45 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-04-01
9993.64 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-04-01
9735.78 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-04-01
15507.63 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-04-01
10709.6 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-04-01
10788.44 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-04-01
2622.98 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-04-01
2045.94 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-04-01
1600.8 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-04-01
1611.44 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-04-01
57.39 FN 728925 6% 01 AUG 2033   2004-02-24 2019-04-01
1643.7 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-04-01
220.1 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-04-01
11172.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-04-01
213.29 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-04-01
1079.89 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-04-01
73.15 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-04-01
144.77 FNMA POOL 0888628   2007-09-07 2019-04-01
21517.46 FN 890789 3% 01 SEP 2032   2018-06-07 2019-04-01
355.92 FN 922277 6% 01 DEC 2036   2007-03-07 2019-04-01
1232.61 FNMA POOL 0MA0614   2012-07-05 2019-04-01
4133.43 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-04-01
2807.3 FNMA POOL 0AE0478   2013-07-08 2019-04-01
1970. AIR PRODUCTS & CHEMICALS INC   2018-02-26 2019-04-02
3000. COMCAST CORP   2018-10-10 2019-04-02
720. DOMINION ENERGY INC   2017-12-05 2019-04-02
1280. DOMINION ENERGY INC   2018-01-23 2019-04-02
3280. EXXON MOBIL CORP   2016-12-20 2019-04-02
2000. HELMERICH & PAYNE INC   2018-02-26 2019-04-02
8250. KRAFT HEINZ CO   2018-12-12 2019-04-02
36610. KRAFT HEINZ CO   2018-02-26 2019-04-02
2000. MERCK & CO INC   2017-11-03 2019-04-02
2310. MICROSOFT CORP COM   2016-06-09 2019-04-02
1700. ONEOK INC NEW   2018-01-23 2019-04-02
2000. PROCTER & GAMBLE CO   2018-01-23 2019-04-02
3620. PRUDENTIAL FINANCIAL INC COM   2018-12-12 2019-04-02
20080. PRUDENTIAL FINANCIAL INC COM   2012-08-27 2019-04-02
1000. SCHLUMBERGER LTD   2015-07-14 2019-04-02
2000. VERIZON COMMUNICATIONS COM   2017-05-26 2019-04-02
1000. WASTE MGMT INC DEL COM   2011-11-09 2019-04-02
2000. EATON CORP PLC   2016-04-12 2019-04-02
12723. DOW INC   2019-01-16 2019-04-05
3129.44 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-04-15
.3333 DOW INC   2019-01-16 2019-04-16
725000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2015-07-06 2019-04-22
675000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2019-04-24
326.07 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-04-25
297000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-14 2019-04-30
403000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2019-04-30
354.26 FG G01584 5% 01 AUG 2033   2008-09-18 2019-05-01
2032.01 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-05-01
682.14 FG G02386 6% 01 NOV 2036   2007-06-13 2019-05-01
621.24 FHLMC POOL G1-1974   2008-05-30 2019-05-01
621.16 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-05-01
233.14 FHLMC POOL G1-2311   2008-07-18 2019-05-01
2912.31 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-05-01
13587.19 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-05-01
8360.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-05-01
1379.48 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-05-01
21334.66 FG E03091 3% 01 APR 2027   2016-10-17 2019-05-01
126.6 FG B14219 5% 01 MAY 2019   2005-03-08 2019-05-01
122.48 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-05-01
42.51 FG A18058 6% 01 JAN 2034   2004-02-24 2019-05-01
10446.66 FHLMC POOL #G6-0080   2015-07-09 2019-05-01
886.25 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-05-01
56.8 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-05-01
1342.72 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-05-01
8792.44 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-05-01
13785.81 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-05-01
13815.47 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-05-01
19930.91 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-05-01
14414.5 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-05-01
2313.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-05-01
1884.69 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-05-01
1511.86 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-05-01
2807.87 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-05-01
59.64 FN 728925 6% 01 AUG 2033   2004-02-24 2019-05-01
1841.63 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-05-01
215.39 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-05-01
12734.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-05-01
213.15 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-05-01
1020.22 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-05-01
2203.43 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-05-01
150.31 FNMA POOL 0888628   2007-09-07 2019-05-01
21689.48 FN 890789 3% 01 SEP 2032   2018-06-07 2019-05-01
358.01 FN 922277 6% 01 DEC 2036   2007-03-07 2019-05-01
1093.52 FNMA POOL 0MA0614   2012-07-05 2019-05-01
4158.37 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-05-01
3461.27 FNMA POOL 0AE0478   2013-07-08 2019-05-01
327.44 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-05-01
270000. BRISTOL-MYERS SQUIBB CO 3.4% 26 JUL 2029   2019-05-07 2019-05-08
4652.7 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-05-15
255000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-04-17 2019-05-16
675000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2019-05-16
1320. AIR PRODUCTS & CHEMICALS INC   2018-02-26 2019-06-06
3500. COCA-COLA CO/THE   2018-01-23 2019-06-06
19913. CORTEVA INC   2019-04-05 2019-06-06
2720. GALLAGHER ARTHUR J & CO   2006-02-16 2019-06-06
3500. HASBRO INC   2017-12-05 2019-06-06
920. LOCKHEED MARTIN CORP COM   2016-12-14 2019-06-06
2500. METLIFE INC COM   2018-02-18 2019-06-06
1000. NASDAQ INC   2018-04-02 2019-06-06
900. NEXTERA ENERGY INC   2012-01-04 2019-06-06
1460. PEPSICO INC COM   2018-02-26 2019-06-06
4130. QUALCOMM INC   2017-11-03 2019-06-06
2170. WASTE MGMT INC DEL COM   2011-11-09 2019-06-06
2000. CHUBB LIMITED COM   2017-12-05 2019-06-06
300000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2019-06-11
254.97 FG G01584 5% 01 AUG 2033   2008-09-18 2019-06-17
1826.19 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-06-17
2459.55 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-06-17
874.6 FG G02386 6% 01 NOV 2036   2007-06-13 2019-06-17
617.24 FHLMC POOL G1-1974   2008-05-30 2019-06-17
542.56 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-06-17
213.03 FHLMC POOL G1-2311   2008-07-18 2019-06-17
1868.3 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-06-17
14830.52 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-06-17
9253.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-06-17
1717.72 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-06-17
12296.96 FG E03091 3% 01 APR 2027   2016-10-17 2019-06-17
129.88 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-06-17
42.73 FG A18058 6% 01 JAN 2034   2004-02-24 2019-06-17
12493.59 FHLMC POOL #G6-0080   2015-07-09 2019-06-17
3324.76 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-06-25
202.77 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-06-25
1447.8 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-06-25
7934.38 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-06-25
11597.1 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-06-25
11733.52 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-06-25
17934.89 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-06-25
30760.23 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-06-25
3403.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-06-25
2334.72 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-06-25
1515.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-06-25
2081.06 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-06-25
59.34 FN 728925 6% 01 AUG 2033   2004-02-24 2019-06-25
2023.91 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-06-25
1538.82 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-06-25
8079.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-06-25
213.24 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-06-25
994.88 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-06-25
235.99 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-06-25
144.76 FNMA POOL 0888628   2007-09-07 2019-06-25
22537.74 FN 890789 3% 01 SEP 2032   2018-06-07 2019-06-25
363.59 FN 922277 6% 01 DEC 2036   2007-03-07 2019-06-25
3826.09 FNMA POOL 0MA0614   2012-07-05 2019-06-25
4300.36 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-06-25
4033.3 FNMA POOL 0AE0478   2013-07-08 2019-06-25
328.81 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-06-25
346.97 FG G01584 5% 01 AUG 2033   2008-09-18 2019-07-15
1711.28 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-07-15
6380.54 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-07-15
1179.82 FG G02386 6% 01 NOV 2036   2007-06-13 2019-07-15
570.06 FHLMC POOL G1-1974   2008-05-30 2019-07-15
428.58 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-07-15
181.99 FHLMC POOL G1-2311   2008-07-18 2019-07-15
2335.6 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-07-15
14951.33 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-07-15
9768.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-07-15
1383.38 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-07-15
14278.59 FG E03091 3% 01 APR 2027   2016-10-17 2019-07-15
123.54 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-07-15
42.97 FG A18058 6% 01 JAN 2034   2004-02-24 2019-07-15
12688.82 FHLMC POOL #G6-0080   2015-07-09 2019-07-15
700000. ARAMARK SERVICES INC 5% 01 FEB 2028   2018-01-11 2019-07-16
705000. MPT OPER PARTNERSP/FINL 5% 15 OCT 2027   2018-09-18 2019-07-16
.3333 CORTEVA INC   2019-04-02 2019-07-17
.3333 DUPONT DE NEMOURS INC   2019-04-05 2019-07-17
700000. INTEL CORP   2011-09-15 2019-07-17
300000. US TREASURY N/B 2.875% 31 JUL 2025   2019-07-18 2019-07-18
8437.87 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-07-22
6646.56 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-07-25
57.87 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-07-25
1259.37 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-07-25
6638.8 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-07-25
11385.24 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-07-25
14795.89 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-07-25
8309.93 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-07-25
21728.78 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-07-25
2720.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-07-25
1968.37 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-07-25
1138.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-07-25
1895.14 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-07-25
59.65 FN 728925 6% 01 AUG 2033   2004-02-24 2019-07-25
1664.1 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-07-25
206.57 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-07-25
18276.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-07-25
214.21 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-07-25
1107.81 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-07-25
68.33 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-07-25
3816.88 FNMA POOL 0888628   2007-09-07 2019-07-25
27390.75 FN 890789 3% 01 SEP 2032   2018-06-07 2019-07-25
361.86 FN 922277 6% 01 DEC 2036   2007-03-07 2019-07-25
1676.87 FNMA POOL 0MA0614   2012-07-05 2019-07-25
5666.41 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-07-25
3334.48 FNMA POOL 0AE0478   2013-07-08 2019-07-25
330.19 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-07-25
180000. MALLINCKRODT FIN/SB 4.875% 15 APR 2020   2019-05-23 2019-08-13
285000. US TREASURY N/B 3% 15 FEB 2048   2019-07-18 2019-08-14
395.23 FG G01584 5% 01 AUG 2033   2008-09-18 2019-08-15
1791.31 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-08-15
1617.74 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-08-15
821.1 FG G02386 6% 01 NOV 2036   2007-06-13 2019-08-15
683.31 FHLMC POOL G1-1974   2008-05-30 2019-08-15
355.67 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-08-15
159.9 FHLMC POOL G1-2311   2008-07-18 2019-08-15
3618.85 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-08-15
16046.71 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-08-15
10895.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-08-15
1299.04 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-08-15
14804.29 FG E03091 3% 01 APR 2027   2016-10-17 2019-08-15
3526.61 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-08-15
43.2 FG A18058 6% 01 JAN 2034   2004-02-24 2019-08-15
12471.99 FHLMC POOL #G6-0080   2015-07-09 2019-08-15
4395.74 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-08-20
4470.56 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-08-26
57.4 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-08-26
1265.51 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-08-26
8207.28 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-08-26
12110.13 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-08-26
15310.58 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-08-26
11783.36 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-08-26
2913.39 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-08-26
16420.46 FN AS9585 4% 01 MAY 2047   2018-08-25 2019-08-26
2668.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-08-26
2487.43 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-08-26
1491.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-08-26
1196.51 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-08-26
59.97 FN 728925 6% 01 AUG 2033   2004-02-24 2019-08-26
2043.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-08-26
210.27 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-08-26
17018.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-08-26
215.89 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-08-26
1464.59 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-08-26
70.53 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-08-26
125.29 FNMA POOL 0888628   2007-09-07 2019-08-26
23700.99 FN 890789 3% 01 SEP 2032   2018-06-07 2019-08-26
467.99 FN 922277 6% 01 DEC 2036   2007-03-07 2019-08-26
2272.96 FNMA POOL 0MA0614   2012-07-05 2019-08-26
5715.2 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-08-26
3577.12 FNMA POOL 0AE0478   2013-07-08 2019-08-26
323.97 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-08-26
5010. AT&T INC   2014-07-15 2019-08-29
10510. AIR PRODUCTS & CHEMICALS INC   2018-02-26 2019-08-29
3000. ALLIANT ENERGY CORP   2018-01-23 2019-08-29
840. APPLE INC   2019-02-11 2019-08-29
2300. COCA-COLA CO/THE   2016-09-29 2019-08-29
1000. HASBRO INC   2017-12-05 2019-08-29
12250. HELMERICH & PAYNE INC   2019-06-06 2019-08-29
30690. HELMERICH & PAYNE INC   2017-05-26 2019-08-29
1520. HOME DEPOT INC   2018-01-23 2019-08-29
5650. LOCKHEED MARTIN CORP COM   2016-12-20 2019-08-29
850. LOCKHEED MARTIN CORP COM   2018-12-12 2019-08-29
7600. MCCORMICK & CO INC NON-VOTING   2018-04-02 2019-08-29
2000. MERCK & CO INC   2017-11-03 2019-08-29
2060. MICROSOFT CORP COM   2016-06-09 2019-08-29
800. NEXTERA ENERGY INC   2012-01-04 2019-08-29
30640. PPL CORP   2017-05-26 2019-08-29
2060. PROCTER & GAMBLE CO   2018-01-23 2019-08-29
682000. QEP RESOURCES INC   2017-04-24 2019-08-29
2000. QUALCOMM INC   2017-11-03 2019-08-29
1920. TEXAS INSTRS INC   2019-04-02 2019-08-29
1990. UNITED PARCEL SERVICE INC   2017-11-03 2019-08-29
1850. WALMART STORES INC COM   2018-02-26 2019-08-29
1000. WASTE MGMT INC DEL COM   2009-08-31 2019-08-29
1000. TE CONNECTIVITY LTD   2019-01-16 2019-08-29
710000. ALTRIA GROUP INC 5.8% 14 FEB 2039   2019-02-13 2019-09-05
820000. GENERAL ELECTRIC CO 4.5% 11 MAR 2044   2019-01-09 2019-09-12
705000. PITNEY BOWES INC 4.125% 15 MAY 2022   2017-05-03 2019-09-12
290.72 FG G01584 5% 01 AUG 2033   2008-09-18 2019-09-16
1486.13 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-09-16
3692.55 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-09-16
670.92 FG G02386 6% 01 NOV 2036   2007-06-13 2019-09-16
523.71 FHLMC POOL G1-1974   2008-05-30 2019-09-16
256.39 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-09-16
142.57 FHLMC POOL G1-2311   2008-07-18 2019-09-16
2301.49 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-09-16
14825.77 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-09-16
12263.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-09-16
3533.17 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-09-16
19565.06 FG E03091 3% 01 APR 2027   2016-10-17 2019-09-16
110.47 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-09-16
43.43 FG A18058 6% 01 JAN 2034   2004-02-24 2019-09-16
12870.57 FHLMC POOL #G6-0080   2015-07-09 2019-09-16
4996.7 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-09-20
610000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-09-23
120000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-09-24
895.25 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-09-25
57.89 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-09-25
1484.24 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-09-25
8747.89 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-09-25
12417.96 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-09-25
14957.2 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-09-25
12569.85 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-09-25
3644.37 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-09-25
20540.37 FN AS9585 4% 01 MAY 2047   2018-08-25 2019-09-25
2930.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-09-25
2266.96 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-09-25
1384.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-09-25
2162.25 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-09-25
60.3 FN 728925 6% 01 AUG 2033   2004-02-24 2019-09-25
2313.04 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-09-25
2663.42 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-09-25
20221.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-09-25
216.89 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-09-25
1335.55 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-09-25
70.27 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-09-25
135.86 FNMA POOL 0888628   2007-09-07 2019-09-25
18389.66 FN 890789 3% 01 SEP 2032   2018-06-07 2019-09-25
366.97 FN 922277 6% 01 DEC 2036   2007-03-07 2019-09-25
3470.92 FNMA POOL 0MA0614   2012-07-05 2019-09-25
3671.91 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-09-25
4077.13 FNMA POOL 0AE0478   2013-07-08 2019-09-25
325.42 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-09-25
95000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-09-25
50000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2019-10-03
350000. US TREASURY N/B 3% 15 FEB 2048   2019-09-12 2019-10-03
190000. CORRECTIONS CORP OF AMERICA   2019-01-28 2019-10-10
340000. CORRECTIONS CORP OF AMERICA   2019-01-28 2019-10-15
259.62 FG G01584 5% 01 AUG 2033   2008-09-18 2019-10-15
1419.61 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-10-15
3057.9 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-10-15
446.62 FG G02386 6% 01 NOV 2036   2007-06-13 2019-10-15
604.79 FHLMC POOL G1-1974   2008-05-30 2019-10-15
199.51 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-10-15
116.87 FHLMC POOL G1-2311   2008-07-18 2019-10-15
3593.18 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-10-15
15363.47 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-10-15
13050.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-10-15
942.49 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-10-15
17978.14 FG E03091 3% 01 APR 2027   2016-10-17 2019-10-15
112.07 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-10-15
43.67 FG A18058 6% 01 JAN 2034   2004-02-24 2019-10-15
12191.15 FHLMC POOL #G6-0080   2015-07-09 2019-10-15
250000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-11 2019-10-21
225000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2019-10-21
190000. DOWDUPONT INC 4.205% 15 NOV 2023   2018-11-15 2019-10-21
200000. HANESBRANDS INC 4.875% 5/15/26   2017-03-03 2019-10-21
200000. INGLES MARKETS INC 5.75% 6/15/23   2017-05-10 2019-10-21
150000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2019-10-21
3911.4 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-10-21
275000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2019-10-21
150000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2011-09-08 2019-10-21
200000. WALMART INC 3.55% 26 JUN 2025   2018-06-21 2019-10-21
225000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-10-21
24270. AT&T INC   2017-11-03 2019-10-22
290000. AT&T INC 4.5% 5/15/35   2015-04-30 2019-10-22
16500. ALLIANT ENERGY CORP   2013-07-09 2019-10-22
700000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2019-10-22
190000. AMGEN INC 2.25% 8/19/23   2017-05-02 2019-10-22
2060. APPLE INC   2019-02-11 2019-10-22
175000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2019-10-22
190000. ATMOS ENERGY CORP 3% 15 JUN 2027   2017-06-05 2019-10-22
17690. BB&T CORP   2016-02-04 2019-10-22
50550. BANK OF AMERICA CORP   2017-12-05 2019-10-22
190000. BANK OF AMERICA CORP 5.875%   2018-03-09 2019-10-22
675000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2019-10-22
1960. BLACKROCK INC   2018-10-10 2019-10-22
200000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-19 2019-10-22
11220. BRISTOL-MYERS SQUIBB CO   2017-12-05 2019-10-22
260000. CSX CORP 4.65% 01 MAR 2068   2018-02-15 2019-10-22
14220. CVS HEALTH CORP   2019-01-16 2019-10-22
9730. CHEVRON CORP   2018-02-26 2019-10-22
1000. CHEVRON CORP   2019-06-06 2019-10-22
375000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2019-10-22
1000. CLOROX CO/THE   2019-04-05 2019-10-22
3110. CLOROX CO/THE   2018-02-26 2019-10-22
15540. COCA-COLA CO/THE   2016-09-29 2019-10-22
19620. COMCAST CORP   2018-10-10 2019-10-22
225000. DEUTSCHE BANK NY 2.7% 13 JUL 2020   2017-07-11 2019-10-22
11050. DOMINION ENERGY INC   2018-04-02 2019-10-22
9970. DUPONT DE NEMOURS INC   2019-04-05 2019-10-22
5550. EQUITY RESIDENTIAL   2019-04-02 2019-10-22
10930. EXXON MOBIL CORP   2016-09-29 2019-10-22
7830. EXXON MOBIL CORP   2019-06-06 2019-10-22
170000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-10 2019-10-22
190000. FIVE CORNERS FUNDING 4.419% 11/15/23   2017-11-16 2019-10-22
9660. GALLAGHER ARTHUR J & CO   2007-03-09 2019-10-22
3820. GENERAL DYNAMICS CORP   2019-08-29 2019-10-22
10040. GILEAD SCIENCES INC   2018-10-10 2019-10-22
3440. GILEAD SCIENCES INC   2019-04-02 2019-10-22
200000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-11 2019-10-22
170000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2019-10-22
225000. H C A INC 4.5% 2/15/27   2016-12-14 2019-10-22
250000. HARBORWALK FUNDING 5.077% 15 FEB 2069   2019-03-01 2019-10-22
150000. HARLEY-DAVIDSON FINL SER 3.55% 21 MAY   2018-05-25 2019-10-22
6060. HASBRO INC   2017-12-05 2019-10-22
3790. HOME DEPOT INC   2018-04-02 2019-10-22
200000. HAROT 2018-1 A4 2.83% 15 MAY 2024   2018-05-23 2019-10-22
195000. I B M CORP 3.45% 2/19/26   2016-02-17 2019-10-22
13730. JPMORGAN CHASE & CO   2018-10-10 2019-10-22
170000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2019-10-22
2630. LILLY ELI & CO   2019-08-29 2019-10-22
5050. LILLY ELI & CO   2018-01-23 2019-10-22
3000. MSC INDUSTRIAL DIRECT CO INC   2019-06-06 2019-10-22
2930. MSC INDUSTRIAL DIRECT CO INC   2018-02-26 2019-10-22
2000. MERCK & CO INC   2019-06-06 2019-10-22
10130. MERCK & CO INC   2013-10-09 2019-10-22
18610. METLIFE INC COM   2018-10-10 2019-10-22
135000. METLIFE INC 5.875%   2018-03-20 2019-10-22
6200. MICROSOFT CORP COM   2016-06-09 2019-10-22
8990. NASDAQ INC   2018-04-02 2019-10-22
190000. NEW JERSEY ECONOMIC DEV AUTH   2018-12-04 2019-10-22
3820. NEXTERA ENERGY INC   2012-01-04 2019-10-22
11130. OMNICOM GROUP COM   2017-05-26 2019-10-22
5810. ONEOK INC NEW   2018-01-23 2019-10-22
175000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2019-10-22
14600. PPL CORP   2017-05-26 2019-10-22
6310. PEPSICO INC COM   2008-07-18 2019-10-22
80000. POPULAR INC 6.125% 14 SEP 2023   2018-10-03 2019-10-22
7070. PROCTER & GAMBLE CO   2017-05-26 2019-10-22
5620. QUALCOMM INC   2017-11-03 2019-10-22
2460. RAYTHEON CO COM NEW   2018-10-10 2019-10-22
170000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2019-10-22
11750. SABRE CORP   2017-03-27 2019-10-22
25090. SCHLUMBERGER LTD   2019-06-06 2019-10-22
180000. SCHLUMBERGER FIN CA 2.2% 20 NOV 2020   2017-11-15 2019-10-22
150000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2019-10-22
195000. SEMGROUP CORP 7.25% 15 MAR 2026   2018-05-02 2019-10-22
150000. SKANDINAVISKA ENSKILDA 3.25% 17 MAY 2021   2018-06-01 2019-10-22
170000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-12-12 2019-10-22
190000. SYNOVUS FINANCIAL CORP 5.9% 07 FEB 2029   2019-02-01 2019-10-22
11500. SYSCO CORP   2019-08-29 2019-10-22
210000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2019-10-22
100000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2019-10-22
6890. TEXAS INSTRS INC   2019-04-02 2019-10-22
220000. TRANSCANADA PIPELINES 4.875% 15 MAY 2048   2018-06-05 2019-10-22
16130. US BANCORP DEL   2018-04-02 2019-10-22
7210. UNITED PARCEL SERVICE INC   2018-10-10 2019-10-22
175000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2019-10-22
14140. VERIZON COMMUNICATIONS COM   2017-05-26 2019-10-22
300000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2019-10-22
7510. WALMART STORES INC COM   2018-04-02 2019-10-22
7100. WASTE MGMT INC DEL COM   2009-08-31 2019-10-22
2760. WATSCO INC   2019-01-16 2019-10-22
7000. WILLIAMS-SONOMA INC   2018-10-10 2019-10-22
10710. EATON CORP PLC   2016-04-12 2019-10-22
52570. INVESCO LTD   2019-04-02 2019-10-22
6850. CHUBB LIMITED COM   2018-10-10 2019-10-22
4670. TE CONNECTIVITY LTD   2019-01-16 2019-10-22
13550. LYONDELLBASELL INDU-CL A   2018-10-10 2019-10-22
25520. AT&T INC   2017-11-03 2019-10-23
2000. AFFILIATED MANAGERS GROU 5.875% 30 MAR   2019-03-21 2019-10-23
16760. ALLIANT ENERGY CORP   2013-07-09 2019-10-23
2240. APPLE INC   2019-02-11 2019-10-23
18820. BB&T CORP   2012-08-27 2019-10-23
43660. BANK OF AMERICA CORP   2017-11-03 2019-10-23
1990. BLACKROCK INC   2012-08-27 2019-10-23
7130. BRISTOL-MYERS SQUIBB CO   2016-12-20 2019-10-23
620. BRISTOL-MYERS SQUIBB CO   2019-01-16 2019-10-23
3010. BROADCOM INC   2019-08-29 2019-10-23
15140. CVS HEALTH CORP   2019-08-29 2019-10-23
10070. CHEVRON CORP   2016-06-09 2019-10-23
500. CHEVRON CORP   2019-08-29 2019-10-23
6130. CLOROX CO/THE   2018-02-26 2019-10-23
15220. COCA-COLA CO/THE   2016-09-29 2019-10-23
20200. COMCAST CORP   2018-10-10 2019-10-23
11510. DOMINION ENERGY INC   2006-02-16 2019-10-23
14050. DUPONT DE NEMOURS INC   2019-06-06 2019-10-23
6030. EQUITY RESIDENTIAL   2019-04-02 2019-10-23
18810. EXXON MOBIL CORP   2018-02-26 2019-10-23
9720. GALLAGHER ARTHUR J & CO   2008-05-30 2019-10-23
5140. GENERAL DYNAMICS CORP   2019-08-29 2019-10-23
13760. GILEAD SCIENCES INC   2018-10-10 2019-10-23
8910. HASBRO INC   2018-04-02 2019-10-23
3900. HOME DEPOT INC   2018-04-02 2019-10-23
11090. JPMORGAN CHASE & CO   2011-11-09 2019-10-23
7570. LILLY ELI & CO   2016-12-14 2019-10-23
6020. MSC INDUSTRIAL DIRECT CO INC   2018-02-26 2019-10-23
16570. MERCK & CO INC   2012-03-20 2019-10-23
18670. METLIFE INC COM   2017-03-27 2019-10-23
6130. MICROSOFT CORP COM   2016-06-09 2019-10-23
9130. NASDAQ INC   2018-04-02 2019-10-23
3940. NEXTERA ENERGY INC   2010-06-03 2019-10-23
11020. OMNICOM GROUP COM   2018-10-10 2019-10-23
5590. ONEOK INC NEW   2018-01-23 2019-10-23
15630. PPL CORP   2017-12-05 2019-10-23
3950. PEPSICO INC COM   2019-08-29 2019-10-23
2380. PEPSICO INC COM   2004-11-29 2019-10-23
7100. PROCTER & GAMBLE CO   2017-05-26 2019-10-23
5720. QUALCOMM INC   2015-12-18 2019-10-23
2710. RAYTHEON CO COM NEW   2012-08-27 2019-10-23
21030. SABRE CORP   2017-03-27 2019-10-23
21450. SCHLUMBERGER LTD   2017-05-26 2019-10-23
3910. SCHLUMBERGER LTD   2019-06-06 2019-10-23
11950. SYSCO CORP   2019-08-29 2019-10-23
7030. TEXAS INSTRS INC   2019-04-02 2019-10-23
16800. US BANCORP DEL   2013-04-23 2019-10-23
7060. UNITED PARCEL SERVICE INC   2018-10-10 2019-10-23
160000. US TREASURY N/B 3% 15 FEB 2048   2019-10-10 2019-10-23
1415000. US TREASURY N/B 3% 15 FEB 2048   2019-09-12 2019-10-23
1000000. US TREASURY N/B 1.625% 15 MAY 2026   2018-06-01 2019-10-23
1250000. US TREASURY N/B 1.625% 15 MAY 2026   2019-07-16 2019-10-23
1120000. US TREASURY N/B 1.75% 30 APR 2022   2019-10-15 2019-10-23
755000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2019-10-23
350000. US TREASURY N/B 2.875% 31 JUL 2025   2019-02-13 2019-10-23
700000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2019-10-23
300000.27193 US TREASURY N/B 1.625% 15 AUG 2029   2019-09-05 2019-10-23
449999.72807 US TREASURY N/B 1.625% 15 AUG 2029   2019-09-05 2019-10-23
14120. VERIZON COMMUNICATIONS COM   2008-05-12 2019-10-23
7720. WALMART STORES INC COM   2016-02-04 2019-10-23
6910. WASTE MGMT INC DEL COM   2009-05-19 2019-10-23
2990. WATSCO INC   2019-01-16 2019-10-23
7700. WILLIAMS-SONOMA INC   2018-10-10 2019-10-23
11100. EATON CORP PLC   2016-04-12 2019-10-23
45110. INVESCO LTD   2018-10-10 2019-10-23
6640. INVESCO LTD   2019-04-02 2019-10-23
9040. CHUBB LIMITED COM   2015-10-08 2019-10-23
4720. TE CONNECTIVITY LTD   2019-01-16 2019-10-23
9880. LYONDELLBASELL INDU-CL A   2016-02-04 2019-10-23
750. LYONDELLBASELL INDU-CL A   2019-01-16 2019-10-23
185000. CORRECTIONS CORP OF AMERICA   2019-01-28 2019-10-25
1456.88 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-10-25
1272.19 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-10-25
1458.45 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-10-25
7042.45 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-10-25
11332.62 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-10-25
16258.85 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-10-25
21920.15 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-10-25
3923.94 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-10-25
22116.13 FN AS9585 4% 01 MAY 2047   2018-08-25 2019-10-25
2363.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-10-25
1868.64 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-10-25
2198.53 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-10-25
1729.78 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-10-25
60.62 FN 728925 6% 01 AUG 2033   2004-02-24 2019-10-25
2466.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-10-25
210.28 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-10-25
18835.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
217.8 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-10-25
2013.97 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-10-25
72.06 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-10-25
136.21 FNMA POOL 0888628   2007-09-07 2019-10-25
21853.33 FN 890789 3% 01 SEP 2032   2018-06-07 2019-10-25
19356.37 FN 922277 6% 01 DEC 2036   2007-03-07 2019-10-25
3515.63 FNMA POOL 0MA0614   2012-07-05 2019-10-25
4624.75 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-10-25
4213.08 FNMA POOL 0AE0478   2013-07-08 2019-10-25
330.65 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-10-25
282609.848 PIMCO FOREIGN BOND FUND-INST   2015-09-02 2019-10-25
15000. ISHARES S& P MID-CAP 400 GROWTH ETF   2018-03-01 2019-10-28
22430. ISHARES S& P SMALL-CAP 600 VALUE ETF   2018-03-01 2019-10-28
136523. ISHARES MSCI ACWI EX US ETF   2018-08-28 2019-10-28
200000. US TREASURY N/B 1.625% 15 MAY 2026   2019-07-16 2019-11-01
288836.011 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-10-25 2019-11-07
11656. CIE FINANCIERE RICHEMONT SA   2019-10-25 2019-11-12
3564. ANHEUSER-BUSCH INBEV SA/NV   2019-10-25 2019-11-13
658. GLOBAL PAYMENTS INC   2019-10-25 2019-11-13
337.54 FG G01584 5% 01 AUG 2033   2008-09-18 2019-11-15
1445.46 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-11-15
2681.4 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-11-15
835.96 FG G02386 6% 01 NOV 2036   2007-06-13 2019-11-15
474.09 FHLMC POOL G1-1974   2008-05-30 2019-11-15
144.48 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-11-15
101.58 FHLMC POOL G1-2311   2008-07-18 2019-11-15
6970.28 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-11-15
14526.65 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-11-15
14678.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-11-15
3168.03 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-11-15
12913.98 FG E03091 3% 01 APR 2027   2016-10-17 2019-11-15
112.64 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-11-15
43.9 FG A18058 6% 01 JAN 2034   2004-02-24 2019-11-15
13059.57 FHLMC POOL #G6-0080   2015-07-09 2019-11-15
6082. UBISOFT ENTERTAIN-UNSPON ADR   2019-10-25 2019-11-18
12860. ZOZO INC -UNSP ADR   2019-10-25 2019-11-18
4308.77 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-11-20
7130.96 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2019-11-20
299936.68 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-11-21
2073.17 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-11-25
537.15 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-11-25
1377.7 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-11-25
11043.33 FN AH5613 3.5% 01 FEB 2026   2017-11-13 2019-11-25
12229.32 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-11-25
13790.76 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-11-25
6814.44 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-11-25
23209.71409 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
10458.62591 FN AS9585 4% 01 MAY 2047   2018-08-25 2019-11-25
5973.59 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-11-25
3529.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-11-25
2283.51 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-11-25
1577.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-11-25
2203.96 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-11-25
60.95 FN 728925 6% 01 AUG 2033   2004-02-24 2019-11-25
2198.78 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-11-25
207.11 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-11-25
13027.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
217.77 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-11-25
1546.24 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-11-25
187.66 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-11-25
137.74 FNMA POOL 0888628   2007-09-07 2019-11-25
24066.06 FN 890789 3% 01 SEP 2032   2018-06-07 2019-11-25
317.55 FN 922277 6% 01 DEC 2036   2007-03-07 2019-11-25
1540.24 FNMA POOL 0MA0614   2012-07-05 2019-11-25
4445.54 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-11-25
4529.7 FNMA POOL 0AE0478   2013-07-08 2019-11-25
335.37 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2019-11-25
400000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2011-03-25 2019-11-25
5973. ABN AMRO BANK NV-UNSP ADR   2019-10-25 2019-11-26
16190. AT&T INC   2014-12-11 2019-12-05
770. CVS HEALTH CORP   2019-08-29 2019-12-05
2060. CLOROX CO/THE   2018-02-26 2019-12-05
300. LILLY ELI & CO   2016-12-14 2019-12-05
680. MERCK & CO INC   2008-06-13 2019-12-05
14650. SABRE CORP   2017-12-05 2019-12-05
9000. SCHLUMBERGER LTD   2017-11-03 2019-12-05
4340. WILLIAMS-SONOMA INC   2018-10-10 2019-12-05
350. EATON CORP PLC   2016-04-12 2019-12-05
2050. CHUBB LIMITED COM   2015-10-08 2019-12-05
11046.024 ADVISERS INVT TR JOHCM INTL SL I   2019-10-25 2019-12-06
10526.317 ARTISAN DEVELOPING WORLD FUND   2019-10-25 2019-12-06
2310. ISHARES CORE S& P 500 ETF   2019-10-25 2019-12-06
5940.594 JPMORGAN HEDGED EQUITY FUND   2019-10-25 2019-12-06
495000. SEMGROUP CORP 7.25% 15 MAR 2026   2018-05-24 2019-12-06
1430. ALLIANT ENERGY CORP   2013-07-09 2019-12-11
290. APPLE INC   2019-02-11 2019-12-11
2680. BANK OF AMERICA CORP   2017-11-03 2019-12-11
640. BANK OF AMERICA CORP   2019-06-06 2019-12-11
180. BLACKROCK INC   2012-08-27 2019-12-11
610. BRISTOL-MYERS SQUIBB CO   2019-01-16 2019-12-11
400. BROADCOM INC   2019-08-29 2019-12-11
500. CVS HEALTH CORP   2019-08-29 2019-12-11
770. CHEVRON CORP   2003-03-13 2019-12-11
1250. CISCO SYSTEMS INC   2019-12-05 2019-12-11
80. CLOROX CO/THE   2018-02-26 2019-12-11
1320. COCA-COLA CO/THE   2016-09-29 2019-12-11
150. CONOCOPHILLIPS   2019-12-05 2019-12-11
1000.05689 DOMINION ENERGY INC   2019-12-05 2019-12-11
539.94311 DOMINION ENERGY INC   2019-12-05 2019-12-11
960. DUPONT DE NEMOURS INC   2019-06-06 2019-12-11
200. EQUITY RESIDENTIAL   2019-04-02 2019-12-11
1230. EXXON MOBIL CORP   2006-02-23 2019-12-11
1920. FIFTH THIRD BANCORP   2019-12-05 2019-12-11
800. GALLAGHER ARTHUR J & CO   2008-05-30 2019-12-11
390. GENERAL DYNAMICS CORP   2019-08-29 2019-12-11
1270. GILEAD SCIENCES INC   2018-10-10 2019-12-11
700. HASBRO INC   2012-03-26 2019-12-11
200. HOME DEPOT INC   2019-12-05 2019-12-11
1000. JPMORGAN CHASE & CO   2003-04-21 2019-12-11
600. LILLY ELI & CO   2016-12-14 2019-12-11
610. MSC INDUSTRIAL DIRECT CO INC   2018-02-26 2019-12-11
1000. MERCK & CO INC   2008-06-13 2019-12-11
1500. METLIFE INC COM   2017-03-27 2019-12-11
460. MICROSOFT CORP COM   2016-06-09 2019-12-11
800. NASDAQ INC   2018-04-02 2019-12-11
200. NEXTERA ENERGY INC   2010-06-03 2019-12-11
990. OMNICOM GROUP COM   2017-11-03 2019-12-11
330. ONEOK INC NEW   2018-01-23 2019-12-11
1330. PPL CORP   2017-12-05 2019-12-11
450. PEPSICO INC COM   2019-08-29 2019-12-11
990. PROCTER & GAMBLE CO   2017-05-26 2019-12-11
890. QUALCOMM INC   2015-12-18 2019-12-11
100. RAYTHEON CO COM NEW   2012-08-27 2019-12-11
700. SCHLUMBERGER LTD   2017-11-03 2019-12-11
720. SYSCO CORP   2019-08-29 2019-12-11
700. TEXAS INSTRS INC   2019-12-05 2019-12-11
1000. TRUIST FINANCIAL CORP   2012-08-27 2019-12-11
1400. US BANCORP DEL   2005-06-27 2019-12-11
270. UNITED PARCEL SERVICE INC   2017-11-03 2019-12-11
1040. VERIZON COMMUNICATIONS COM   2008-04-14 2019-12-11
100. WALMART STORES INC COM   2016-02-04 2019-12-11
220. WASTE MGMT INC DEL COM   2009-05-19 2019-12-11
600. EATON CORP PLC   2016-04-12 2019-12-11
4040. INVESCO LTD   2018-10-10 2019-12-11
300. CHUBB LIMITED COM   2015-10-08 2019-12-11
150. TE CONNECTIVITY LTD   2019-01-16 2019-12-11
920. LYONDELLBASELL INDU-CL A   2019-06-06 2019-12-11
243.41 FG G01584 5% 01 AUG 2033   2008-09-18 2019-12-16
1402.96 FED'L HOME LOAN MTGE CORP GRP G11769   2010-10-05 2019-12-16
2220. FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2019-12-16
838.33 FG G02386 6% 01 NOV 2036   2007-06-13 2019-12-16
487.54 FHLMC POOL G1-1974   2008-05-30 2019-12-16
91.23 FG G12009 5.5% 01 JUL 2020   2008-09-30 2019-12-16
102.05 FHLMC POOL G1-2311   2008-07-18 2019-12-16
2621.51 FG G03205 5.5% 01 JUL 2035   2012-04-20 2019-12-16
14136.55 FG G14725 2.5% 01 APR 2028   2016-10-06 2019-12-16
14141.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-12-16
820.34 FG J03736 5.5% 01 NOV 2021   2007-04-11 2019-12-16
15690.21 FG E03091 3% 01 APR 2027   2016-10-17 2019-12-16
116.47 FG A13362 5.5% 01 NOV 2033   2005-03-08 2019-12-16
44.15 FG A18058 6% 01 JAN 2034   2004-02-24 2019-12-16
12130.47 FHLMC POOL #G6-0080   2015-07-09 2019-12-16
9454.52 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2019-12-16
299. ABB LTD   2019-11-12 2019-12-18
99. AIA GROUP LTD   2019-10-25 2019-12-18
97. ACTIVISION BLIZZARD INC   2019-10-25 2019-12-18
645.04 ADVISERS INVT TR JOHCM INTL SL I   2019-10-25 2019-12-18
54. AGILENT TECHNOLOGIES INC   2019-10-25 2019-12-18
110. AIR LEASE CORP   2019-10-25 2019-12-18
131. AKAMAI TECHNOLOGIES INC   2019-10-25 2019-12-18
211. ALBEMARLE CORP   2019-10-25 2019-12-18
138. ALLEGHENY TECHNOLOGIES INC   2019-10-25 2019-12-18
110. AMERICAN TOWER CORP   2019-10-25 2019-12-18
408. AMERICOLD REALTY TRUST   2019-10-25 2019-12-18
66. AMERISOURCEBERGEN CORP   2019-10-25 2019-12-18
37. ANSYS INC   2019-10-25 2019-12-18
94. APERGY CORP   2019-10-25 2019-12-18
139. APPLIED MATERIALS INC   2019-10-25 2019-12-18
48. APTARGROUP INC   2019-10-25 2019-12-18
44. ARROW ELECTRONICS INC   2019-10-25 2019-12-18
9988.583 ARTISAN DEVELOPING WORLD FUND   2019-10-25 2019-12-18
65. ASPEN TECHNOLOGY INC COM   2019-10-25 2019-12-18
350. ASSA ABLOY AB - UNSP ADR   2019-10-25 2019-12-18
95. AUTODESK INC COM   2019-10-25 2019-12-18
479. AUTOHOME INC   2019-10-25 2019-12-18
114. BNP PARIBAS SA   2019-11-21 2019-12-18
24749.787 BARON EMERGING MARKETS FUND   2019-10-25 2019-12-18
94. BEIERSDORF AG-UNSPON ADR   2019-10-25 2019-12-18
3. BIO RAD LABS INC CL A   2019-10-25 2019-12-18
83. BLACK KNIGHT INC   2019-10-25 2019-12-18
140. BORG WARNER INC   2019-10-25 2019-12-18
42. BOSTON PROPERTIES INC   2019-10-25 2019-12-18
293. CBRE GROUP INC   2019-10-25 2019-12-18
211. C D W CORP/DE   2019-10-25 2019-12-18
173. CSX CORP   2019-10-25 2019-12-18
53. CABOT CORP   2019-10-25 2019-12-18
26. CANADIAN NATIONAL RAILWAY CO   2019-10-25 2019-12-18
100. CARLSBERG A/S   2019-10-25 2019-12-18
23. CIMAREX ENERGY CO   2019-10-25 2019-12-18
97. COMPASS GROUP PLC   2019-10-25 2019-12-18
165. CONTINENTAL RESOURCES INC/OK   2019-10-25 2019-12-18
38. CUMMINS INC   2019-10-25 2019-12-18
48. DBS GROUP HOLDINGS LTD   2019-10-25 2019-12-18
322. D R HORTON INC   2019-10-25 2019-12-18
135. DAIWA HOUSE INDUS-UNSP ADR   2019-10-25 2019-12-18
6. DARDEN RESTAURANTS INC   2019-10-25 2019-12-18
61. DENTSPLY SIRONA INC   2019-10-25 2019-12-18
17. DONALDSON CO INC   2019-10-25 2019-12-18
35. DOVER CORP   2019-10-25 2019-12-18
859. DRIL-QUIP INC   2019-10-25 2019-12-18
56. EASTMAN CHEMICAL CO   2019-10-25 2019-12-18
52. EATON VANCE CORP   2019-10-25 2019-12-18
268. ENGIE-SPON ADR   2019-10-25 2019-12-18
133. EQUINOR ASA   2019-10-25 2019-12-18
25. FACTSET RESEARCH SYSTEMS INC   2019-10-25 2019-12-18
245. FERGUSON PLC-ADR   2019-10-25 2019-12-18
51. GATX CORP   2019-10-25 2019-12-18
25. GENERAL DYNAMICS CORP   2019-10-25 2019-12-18
107. GLOBAL PAYMENTS INC   2019-10-25 2019-12-18
365. GRACO INC   2019-10-25 2019-12-18
35. JACK HENRY & ASSOCIATES INC   2019-10-25 2019-12-18
90. HOULIHAN LOKEY INC   2019-10-25 2019-12-18
127. INFORMA PLC   2019-10-25 2019-12-18
165. INTERCONTINENTAL EXCHANGE INC   2019-10-25 2019-12-18
56. INTUIT INC   2019-10-25 2019-12-18
1072. ISHARES CORE S& P 500 ETF   2019-10-25 2019-12-18
268. KAO CORP   2019-10-25 2019-12-18
729. KEYCORP NEW   2019-10-25 2019-12-18
143. KEYSIGHT TECHNOLOGIES INC   2019-10-25 2019-12-18
146. KOMATSU LTD SPON ADR NEW   2019-10-25 2019-12-18
28. LABORATORY CORP AMER HLDGS COM NEW   2019-10-25 2019-12-18
25. MAKITA CORP   2019-10-25 2019-12-18
62. MARKETAXESS HOLDINGS INC   2019-10-25 2019-12-18
82. MASCO CORP COM   2019-10-25 2019-12-18
161. MOELIS & CO   2019-10-25 2019-12-18
158. MOWI ASA - SPON ADR   2019-10-25 2019-12-18
306. NORDEA BANK ABP   2019-10-25 2019-12-18
53. NOVARTIS AG-ADR   2019-10-25 2019-12-18
12. OLD DOMINION FREIGHT LINE INC   2019-10-25 2019-12-18
27. PACKAGING CORP OF AMERICA   2019-10-25 2019-12-18
87. POOL CORP   2019-10-25 2019-12-18
64. PRIMERICA INC   2019-10-25 2019-12-18
117. PROGRESSIVE CORP/THE   2019-10-25 2019-12-18
312. PRUDENTIAL PLC   2019-10-25 2019-12-18
54. RAYMOND JAMES FINANCIAL INC   2019-10-25 2019-12-18
96. RBC BEARINGS INC   2019-10-25 2019-12-18
239. RED ELECTRICA CORP SA   2019-10-25 2019-12-18
42. REINSURANCE GROUP OF AMERICA INC   2019-10-25 2019-12-18
225. RELX PLC   2019-10-25 2019-12-18
241. REPUBLIC SVCS INC CL A   2019-10-25 2019-12-18
937. RIGHTMOVE PLC   2019-10-25 2019-12-18
93. ROYAL DUTCH SHELL PLC-ADR   2019-10-25 2019-12-18
43. RYANAIR HOLDINGS PLC-SP ADR   2019-10-25 2019-12-18
90. RYOHIN KEIKAKU CO -UNSP ADR   2019-10-25 2019-12-18
145. SAFRAN SA   2019-10-25 2019-12-18
188. SAMPO OYJ   2019-10-25 2019-12-18
47. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2019-10-25 2019-12-18
109. SEALED AIR CORP   2019-10-25 2019-12-18
99. SHIN ETSU CHEM-UNSPON ADR   2019-10-25 2019-12-18
129. SKYWORKS SOLUTIONS INC   2019-11-20 2019-12-18
79. SNAP ON INC   2019-10-25 2019-12-18
58. STIFEL FINANCIAL CORP   2019-10-25 2019-12-18
493. SUMITOMO MITSUI-SPONS ADR   2019-10-25 2019-12-18
82. SUNCOR ENERGY INC   2019-10-25 2019-12-18
117. SYNOPSYS INC COM   2019-10-25 2019-12-18
127. SYNEOS HEALTH INC CL A   2019-10-25 2019-12-18
180. TJX COMPANIES INC   2019-10-25 2019-12-18
54. TELEDYNE TECHNOLOGIES INC NPV   2019-10-25 2019-12-18
127. TELENOR ASA-ADR   2019-10-25 2019-12-18
330. TESCO PLC   2019-10-25 2019-12-18
1092. UNILEVER PLC SPONSORED ADR   2019-10-25 2019-12-18
55. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2019-10-25 2019-12-18
88. VINCI S.A.-UNSPONS ADR   2019-10-25 2019-12-18
156. VIVENDI SA   2019-10-25 2019-12-18
283. VOLKSWAGEN AG   2019-10-25 2019-12-18
78. WABCO HLDGS INC   2019-10-25 2019-12-18
101. WEC ENERGY GROUP INC   2019-10-25 2019-12-18
48. WOLTERS KLUWER NV   2019-10-25 2019-12-18
75. WOODWARD INC   2019-10-25 2019-12-18
77. XILINX INC COM   2019-10-25 2019-12-18
39. AON CORP   2019-10-25 2019-12-18
52. ACCENTURE PLC IRELAND SHS CL A   2019-10-25 2019-12-18
54. MEDTRONIC PLC   2019-10-25 2019-12-18
33. RENAISSANCERE HLDGS LTD   2019-10-25 2019-12-18
181. SENSATA TECHNOLOGIES HOLDING   2019-10-25 2019-12-18
86. CORE LABORATORIES N V   2019-10-25 2019-12-18
3270.85 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2019-12-20
5437.92 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2019-12-20
99000. INGLES MARKETS INC 5.75% 6/15/23   2017-05-10 2019-12-23
849.22 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2019-12-26
428.62 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2019-12-26
1594.91 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2019-12-26
12065.01 FN AJ1440 3.5% 01 SEP 2026   2018-05-01 2019-12-26
11773.13 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2019-12-26
12780.61 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2019-12-26
25914.21 FN AS9585 4% 01 MAY 2047   2018-12-18 2019-12-26
2742.18 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2019-12-26
2326.42 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2019-12-26
1352.33 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2019-12-26
1305.01 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2019-12-26
61.27 FN 728925 6% 01 AUG 2033   2004-02-24 2019-12-26
1728.23 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2019-12-26
211.39 FN 800664 5.5% 01 OCT 2034   2005-03-08 2019-12-26
21559.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
221.56 FN 888300 FLT 01 FEB 2036   2007-08-27 2019-12-26
1637.86 FN 888482 4.5% 01 MAY 2035   2011-09-12 2019-12-26
73.26 FN 888622 FLT 01 JUL 2037   2007-08-22 2019-12-26
138.13 FNMA POOL 0888628   2007-09-07 2019-12-26
23923.31 FN 890789 3% 01 SEP 2032   2018-06-07 2019-12-26
314.91 FN 922277 6% 01 DEC 2036   2007-03-07 2019-12-26
2018.27 FNMA POOL 0MA0614   2012-07-05 2019-12-26
4899.36 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2019-12-26
3527.83 FNMA POOL 0AE0478   2013-07-08 2019-12-26
333.86 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 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 322   313 9
b 125,893   126,146 -253
c 393,175   399,463 -6,288
d 50,763   48,983 1,780
e 659,919   650,171 9,748
673,805   675,520 -1,715
2,714   2,709 5
142,498   145,750 -3,252
363,940   371,869 -7,929
232,016   135,328 96,688
913,639   678,960 234,679
89,889   106,920 -17,031
200,002   222,826 -22,824
856,066   324,748 531,318
130,498   135,552 -5,054
2,171,083   1,660,608 510,475
225,552   257,079 -31,527
902   544 358
463,231   719,417 -256,186
481,527   993,463 -511,936
178,580   146,416 32,164
270,575   185,528 85,047
214,285   217,400 -3,115
711,816   700,038 11,778
230,146   239,846 -9,700
350   347 3
2,508   2,494 14
422   416 6
659   660 -1
716   716  
332   329 3
1,423   1,438 -15
12,512   12,783 -271
5,348   5,495 -147
1,615   1,615  
12,668   13,022 -354
292   292  
123   123  
42   42  
6,701   6,854 -153
2,304   2,309 -5
643   643  
1,060   1,088 -28
9,011   9,240 -229
16,836   17,020 -184
7,347   7,535 -188
13,288   12,931 357
15,533   15,862 -329
2,677   2,669 8
1,863   1,917 -54
1,608   1,590 18
1,288   1,322 -34
57   57  
1,561   1,611 -50
1,808   1,813 -5
9,031   8,974 57
361   359 2
1,275   1,310 -35
80   79 1
2,871   2,871  
18,250   18,128 122
10,518   10,545 -27
1,159   1,198 -39
2,407   2,508 -101
3,006   3,085 -79
323   314 9
452,037   469,018 -16,981
117,038   105,700 11,338
82,813   89,446 -6,633
129,747   128,457 1,290
46,547   60,042 -13,495
46,547   60,042 -13,495
360,463   402,811 -42,348
462,577   496,110 -33,533
161,958   176,379 -14,421
145,903   48,650 97,253
113,041   85,428 27,613
538,970   538,316 654
171,102   175,203 -4,101
244,065   237,483 6,582
699,903   704,882 -4,979
466,422   452,781 13,641
6,089   6,077 12
4,915   4,974 -59
240,847   243,756 -2,909
705,515   689,143 16,372
280   277 3
2,234   2,221 13
242   238 4
604   604  
760   761 -1
336   333 3
1,507   1,521 -14
14,101   14,395 -294
6,201   6,369 -168
1,515   1,515  
14,847   15,243 -396
224   224  
129   130 -1
42   42  
8,523   8,713 -190
944   946 -2
496   496  
831   853 -22
8,462   8,666 -204
8,339   8,425 -86
8,654   8,872 -218
8,544   8,314 230
13,441   13,714 -273
2,162   2,155 7
1,749   1,794 -45
1,100   1,088 12
1,502   1,540 -38
57   58 -1
1,324   1,363 -39
216   216  
5,394   5,360 34
997   992 5
885   909 -24
77   76 1
142   142  
16,178   16,069 109
355   356 -1
1,707   1,764 -57
3,621   3,768 -147
2,255   2,313 -58
325   315 10
2,601   2,597 4
538,908   531,911 6,997
372   368 4
2,026   2,014 12
1,076   1,059 17
621   621  
644   645 -1
282   279 3
2,005   2,022 -17
13,595   13,872 -277
7,099   7,286 -187
1,357   1,357  
17,869   18,334 -465
225   225  
141   141  
42   43 -1
11,469   11,717 -248
14,338   14,366 -28
57   57  
1,080   1,108 -28
9,994   10,228 -234
9,736   9,834 -98
15,508   15,895 -387
10,710   10,422 288
10,788   11,005 -217
2,623   2,614 9
2,046   2,099 -53
1,601   1,584 17
1,611   1,652 -41
57   58 -1
1,644   1,693 -49
220   221 -1
11,172   11,102 70
213   212 1
1,080   1,108 -28
73   73  
145   145  
21,517   21,373 144
356   357 -1
1,233   1,273 -40
4,133   4,299 -166
2,807   2,879 -72
373,170   326,096 47,074
119,848   105,972 13,876
55,000   59,976 -4,976
97,778   97,088 690
266,431   292,740 -26,309
114,036   133,463 -19,427
265,897   446,108 -180,211
1,179,936   2,350,669 -1,170,733
166,379   112,240 54,139
275,464   119,588 155,876
119,401   96,245 23,156
206,588   178,100 28,488
346,383   301,396 44,987
1,921,374   1,092,866 828,508
44,892   85,791 -40,899
117,121   90,894 26,227
103,502   31,081 72,421
164,582   112,485 52,097
727,044   692,228 34,816
3,129   3,124 5
19   18 1
745,605   722,842 22,763
671,456   670,756 700
326   317 9
288,473   297,449 -8,976
391,430   402,645 -11,215
354   351 3
2,032   2,019 13
682   671 11
621   622 -1
621   621  
233   231 2
2,912   2,936 -24
13,587   13,857 -270
8,360   8,579 -219
1,379   1,380 -1
21,335   21,880 -545
127   127  
122   123 -1
43   43  
10,447   10,671 -224
886   888 -2
57   57  
1,343   1,376 -33
8,792   8,992 -200
13,786   13,921 -135
13,815   14,151 -336
19,931   19,395 536
14,415   14,694 -279
2,313   2,305 8
1,885   1,931 -46
1,512   1,496 16
2,808   2,876 -68
60   60  
1,842   1,894 -52
215   216 -1
12,734   12,655 79
213   212 1
1,020   1,046 -26
2,203   2,188 15
150   150  
21,689   21,544 145
358   359 -1
1,094   1,128 -34
4,158   4,321 -163
3,461   3,547 -86
327   318 9
268,553   267,773 780
4,653   4,644 9
257,369   255,000 2,369
670,896   669,191 1,705
289,303   218,501 70,802
179,056   160,911 18,145
530,242   682,147 -151,905
236,715   80,836 155,879
362,918   316,684 46,234
324,275   234,250 90,025
120,417   126,501 -6,084
95,598   85,638 9,960
184,329   53,013 131,316
192,242   117,853 74,389
275,245   226,152 49,093
244,669   65,819 178,850
297,233   237,756 59,477
300,363   299,664 699
255   252 3
1,826   1,815 11
2,460   2,455 5
875   861 14
617   618 -1
543   543  
213   211 2
1,868   1,883 -15
14,831   15,117 -286
9,253   9,486 -233
1,718   1,718  
12,297   12,611 -314
130   130  
43   43  
12,494   12,751 -257
3,325   3,331 -6
203   203  
1,448   1,484 -36
7,934   8,109 -175
11,597   11,707 -110
11,734   12,008 -274
17,935   17,453 482
30,760   31,323 -563
3,404   3,392 12
2,335   2,393 -58
1,515   1,499 16
2,081   2,132 -51
59   60 -1
2,024   2,081 -57
1,539   1,542 -3
8,079   8,029 50
213   212 1
995   1,018 -23
236   234 2
145   145  
22,538   22,386 152
364   364  
3,826   3,939 -113
4,300   4,468 -168
4,033   4,126 -93
329   319 10
347   344 3
1,711   1,700 11
6,381   6,369 12
1,180   1,161 19
570   570  
429   429  
182   181 1
2,336   2,354 -18
14,951   15,236 -285
9,769   10,002 -233
1,383   1,383  
14,279   14,644 -365
124   124  
43   43  
12,689   12,950 -261
726,250   710,370 15,880
735,181   690,019 45,162
9   11 -2
23   27 -4
717,570   697,295 20,275
316,793   316,523 270
8,438   8,436 2
6,647   6,659 -12
58   58  
1,259   1,289 -30
6,639   6,782 -143
11,385   11,491 -106
14,796   15,139 -343
8,310   8,087 223
21,729   22,122 -393
2,720   2,711 9
1,968   2,017 -49
1,138   1,126 12
1,895   1,939 -44
60   60  
1,664   1,709 -45
207   207  
18,277   18,163 114
214   213 1
1,108   1,134 -26
68   68  
3,817   3,818 -1
27,391   27,207 184
362   363 -1
1,677   1,726 -49
5,666   5,875 -209
3,334   3,411 -77
330   321 9
149,400   171,414 -22,014
344,939   308,328 36,611
395   391 4
1,791   1,779 12
1,618   1,615 3
821   808 13
683   684 -1
356   356  
160   159 1
3,619   3,647 -28
16,047   16,346 -299
10,896   11,156 -260
1,299   1,299  
14,804   15,158 -354
3,527   3,536 -9
43   44 -1
12,472   12,729 -257
4,396   4,395 1
4,471   4,479 -8
57   57  
1,266   1,295 -29
8,207   8,385 -178
12,110   12,219 -109
15,311   15,654 -343
11,783   11,467 316
2,913   2,961 -48
16,420   16,703 -283
2,668   2,659 9
2,487   2,549 -62
1,491   1,475 16
1,197   1,224 -27
60   60  
2,044   2,097 -53
210   211 -1
17,018   16,912 106
216   215 1
1,465   1,498 -33
71   70 1
125   125  
23,701   23,542 159
468   469 -1
2,273   2,340 -67
5,715   5,914 -199
3,577   3,653 -76
324   315 9
176,198   181,512 -5,314
2,373,151   1,523,074 850,077
156,717   85,153 71,564
175,341   143,247 32,094
126,377   96,913 29,464
110,271   90,481 19,790
457,202   642,853 -185,651
1,145,431   1,930,276 -784,845
345,030   311,630 33,400
2,171,410   1,438,428 732,982
326,672   249,684 76,988
1,245,309   789,005 456,304
173,612   103,375 70,237
284,208   106,645 177,563
176,333   47,122 129,211
896,339   1,226,461 -330,122
249,673   180,562 69,111
596,750   682,118 -85,368
152,737   109,517 43,220
238,795   209,769 29,026
236,834   231,124 5,710
211,144   172,013 39,131
118,530   29,726 88,804
91,664   78,155 13,509
865,419   710,210 155,209
861,648   696,110 165,538
704,789   704,704 85
291   288 3
1,486   1,476 10
3,693   3,686 7
671   660 11
524   524  
256   256  
143   141 2
2,301   2,318 -17
14,826   15,103 -277
12,263   12,556 -293
3,533   3,533  
19,565   20,019 -454
110   111 -1
43   44 -1
12,871   13,098 -227
4,997   4,995 2
721,730   589,327 132,403
142,261   114,891 27,370
895   897 -2
58   58  
1,484   1,519 -35
8,748   8,928 -180
12,418   12,530 -112
14,957   15,285 -328
12,570   12,232 338
3,644   3,703 -59
20,540   20,894 -354
2,931   2,921 10
2,267   2,323 -56
1,385   1,370 15
2,162   2,212 -50
60   61 -1
2,313   2,374 -61
2,663   2,669 -6
20,221   20,095 126
217   216 1
1,336   1,366 -30
70   70  
136   136  
18,390   18,266 124
367   368 -1
3,471   3,573 -102
3,672   3,800 -128
4,077   4,166 -89
325   316 9
112,389   90,955 21,434
60,229   47,871 12,358
421,600   404,716 16,884
188,780   184,720 4,060
337,450   330,566 6,884
260   257 3
1,420   1,410 10
3,058   3,052 6
447   440 7
605   605  
200   200  
117   116 1
3,593   3,620 -27
15,363   15,642 -279
13,051   13,350 -299
942   943 -1
17,978   18,395 -417
112   112  
44   44  
12,191   12,407 -216
297,658   251,800 45,858
247,070   214,641 32,429
203,467   190,099 13,368
212,692   198,500 14,192
204,504   202,194 2,310
148,601   149,759 -1,158
3,911   3,910 1
300,042   278,535 21,507
154,325   149,622 4,703
215,876   199,788 16,088
237,107   226,143 10,964
927,342   856,600 70,742
316,561   283,626 32,935
877,833   420,550 457,283
703,969   699,466 4,503
190,870   185,557 5,313
496,651   351,297 145,354
177,053   174,713 2,340
197,640   189,478 8,162
948,033   556,223 391,810
1,578,143   1,420,081 158,062
208,588   190,161 18,427
680,380   679,619 761
889,887   653,291 236,596
215,930   200,326 15,604
617,827   674,480 -56,653
291,052   258,994 32,058
943,041   916,281 26,760
1,148,045   1,024,779 123,266
117,990   119,920 -1,930
377,516   374,580 2,936
148,572   155,900 -7,328
462,058   406,648 55,410
840,566   654,797 185,769
898,283   693,057 205,226
225,286   224,692 594
913,943   650,927 263,016
652,369   786,558 -134,189
489,692   417,173 72,519
758,935   926,065 -167,130
543,684   577,651 -33,967
170,673   170,187 486
205,943   199,929 6,014
872,019   279,301 592,718
677,771   721,437 -43,666
662,394   768,727 -106,333
226,956   229,276 -2,320
215,056   200,002 15,054
172,645   167,949 4,696
242,102   220,500 21,602
299,580   252,232 47,348
152,621   150,221 2,400
614,236   548,315 65,921
901,513   753,037 148,476
202,750   198,898 3,852
207,266   194,536 12,730
1,700,631   623,208 1,077,423
181,900   173,546 8,354
287,848   300,922 -13,074
552,711   360,347 192,364
213,587   220,750 -7,163
208,603   262,077 -53,474
162,971   164,395 -1,424
825,449   435,818 389,631
864,149   860,624 3,525
148,291   135,000 13,291
854,062   320,972 533,090
881,660   769,886 111,774
194,782   192,759 2,023
905,607   198,418 707,189
847,612   931,828 -84,216
412,501   320,121 92,380
178,530   174,563 3,967
478,022   584,410 -106,388
863,013   340,903 522,110
86,250   81,017 5,233
874,048   616,005 258,043
442,262   303,676 138,586
505,202   185,286 319,916
171,136   169,995 1,141
248,872   246,848 2,024
867,391   979,656 -112,265
180,479   179,901 578
152,967   150,133 2,834
211,819   194,025 17,794
153,065   149,898 3,167
172,222   170,190 2,032
202,350   191,303 11,047
911,983   853,175 58,808
222,587   209,536 13,051
88,360   100,325 -11,965
892,769   752,764 140,005
252,239   223,185 29,054
915,294   584,789 330,505
831,296   847,796 -16,500
180,210   173,093 7,117
860,896   614,397 246,499
399,300   301,392 97,908
900,591   507,218 393,373
830,576   210,673 619,903
484,481   393,673 90,808
496,652   427,993 68,659
900,907   587,147 313,760
851,611   1,044,634 -193,023
1,019,786   765,794 253,992
439,135   364,983 74,152
1,181,594   1,130,097 51,497
969,357   845,237 124,120
53,336   50,000 3,336
894,711   427,176 467,535
542,786   381,993 160,793
1,003,117   588,548 414,569
1,363,478   1,211,002 152,476
901,168   354,311 546,857
387,045   414,991 -27,946
33,656   30,720 2,936
848,242   856,263 -8,021
991,351   925,884 65,467
1,179,442   788,337 391,105
58,562   58,878 -316
910,474   801,529 108,945
824,628   641,313 183,315
923,311   713,545 209,766
952,559   387,813 564,746
923,756   1,067,462 -143,706
527,572   453,253 74,319
1,296,230   1,385,968 -89,738
871,084   251,172 619,912
895,248   970,729 -75,481
906,769   1,053,554 -146,785
889,421   568,918 320,503
920,115   643,994 276,121
1,383,292   309,103 1,074,189
786,611   514,792 271,819
443,109   538,466 -95,357
1,354,516   599,705 754,811
866,742   861,583 5,159
836,912   317,348 519,564
922,456   781,875 140,581
934,579   197,574 737,005
846,064   863,387 -17,323
388,832   307,999 80,833
515,190   596,037 -80,847
540,111   537,388 2,723
325,434   93,925 231,509
871,021   618,619 252,402
443,870   273,126 170,744
552,097   151,767 400,330
443,413   441,805 1,608
740,956   1,648,106 -907,150
135,065   135,969 -904
946,575   886,560 60,015
832,614   768,060 64,554
947,702   502,834 444,868
813,785   822,680 -8,895
185,731   188,920 -3,189
1,642,561   1,502,491 140,070
999,023   946,440 52,583
1,248,779   1,221,118 27,661
1,125,119   1,104,016 21,103
758,451   747,457 10,994
374,295   355,402 18,893
748,590   701,414 47,176
296,836   301,249 -4,413
445,254   451,873 -6,619
861,305   507,835 353,470
918,605   507,899 410,706
804,618   196,699 607,919
525,709   426,480 99,229
544,305   470,793 73,512
935,264   608,528 326,736
754,485   1,320,253 -565,768
111,057   123,667 -12,610
1,351,704   953,072 398,632
441,498   368,891 72,607
865,939   742,241 123,698
65,734   63,963 1,771
183,613   179,915 3,698
1,457   1,460 -3
1,272   1,272  
1,458   1,491 -33
7,042   7,184 -142
11,333   11,430 -97
16,259   16,615 -356
21,920   21,331 589
3,924   3,987 -63
22,116   22,497 -381
2,364   2,355 9
1,869   1,915 -46
2,199   2,175 24
1,730   1,770 -40
61   61  
2,466   2,531 -65
210   211 -1
18,836   18,718 118
218   217 1
2,014   2,060 -46
72   72  
136   136  
21,853   21,707 146
19,356   19,402 -46
3,516   3,619 -103
4,625   4,787 -162
4,213   4,304 -91
331   321 10
3,170,882   2,977,506 193,376
3,418,773   3,299,798 118,975
3,481,658   3,471,124 10,534
6,484,776   6,533,844 -49,068
200,133   195,377 4,756
3,081,880   3,081,880  
83,688   88,003 -4,315
282,762   291,743 -8,981
113,991   106,274 7,717
338   334 4
1,445   1,436 9
2,681   2,676 5
836   823 13
474   474  
144   145 -1
102   101 1
6,970   7,022 -52
14,527   14,790 -263
14,678   15,015 -337
3,168   3,168  
12,914   13,206 -292
113   113  
44   44  
13,060   13,305 -245
66,113   63,686 2,427
52,082   60,828 -8,746
4,309   4,308 1
7,131   7,130 1
310,669   305,823 4,846
2,073   2,077 -4
537   537  
1,378   1,409 -31
11,043   11,260 -217
12,229   12,332 -103
13,791   14,090 -299
6,814   6,631 183
23,210   23,634 -424
10,459   10,650 -191
5,974   6,073 -99
3,529   3,516 13
2,284   2,335 -51
1,578   1,561 17
2,204   2,255 -51
61   61  
2,199   2,256 -57
207   208 -1
13,027   12,946 81
218   217 1
1,546   1,581 -35
188   186 2
138   138  
24,066   23,904 162
318   318  
1,540   1,583 -43
4,446   4,598 -152
4,530   4,626 -96
335   326 9
557,620   394,376 163,244
102,784   112,890 -10,106
618,133   388,922 229,211
57,057   46,249 10,808
308,994   269,356 39,638
35,574   20,401 15,173
60,146   23,876 36,270
325,856   301,383 24,473
323,802   607,408 -283,606
300,934   265,356 35,578
32,072   18,939 13,133
306,875   216,128 90,747
264,000   251,849 12,151
156,000   148,316 7,684
730,707   701,131 29,576
126,000   123,446 2,554
544,624   492,525 52,099
75,674   36,448 39,226
78,307   49,454 28,853
89,993   74,335 15,658
21,491   17,786 3,705
88,888   32,048 56,840
37,947   30,224 7,723
128,097   113,789 14,308
36,614   30,032 6,582
90,019   24,586 65,433
55,349   54,515 834
12,193   10,460 1,733
71,173   55,620 15,553
9,213   9,047 166
80,753   80,835 -82
43,600   43,644 -44
61,492   69,339 -7,847
16,700   15,033 1,667
85,139   46,398 38,741
58,079   57,263 816
75,066   20,335 54,731
69,482   73,655 -4,173
85,736   97,239 -11,503
70,208   26,007 44,201
42,311   42,613 -302
134,358   26,553 107,805
72,155   36,901 35,254
44,456   54,562 -10,106
89,229   35,112 54,117
73,363   69,222 4,141
69,592   23,814 45,778
83,661   68,510 15,151
46,964   10,029 36,935
79,733   66,196 13,537
23,935   17,905 6,030
44,993   47,055 -2,062
61,763   61,221 542
123,492   86,258 37,234
76,743   42,497 34,246
21,792   5,600 16,192
26,754   44,297 -17,543
59,460   53,416 6,044
86,422   81,522 4,900
54,100   31,273 22,827
83,228   40,247 42,981
31,611   31,358 253
63,584   35,384 28,200
11,878   6,579 5,299
24,574   6,263 18,311
55,671   32,467 23,204
68,050   87,621 -19,571
45,569   31,628 13,941
13,836   11,723 2,113
83,451   77,420 6,031
243   241 2
1,403   1,393 10
2,220   2,216 4
838   825 13
488   488  
91   91  
102   101 1
2,622   2,641 -19
14,137   14,392 -255
14,141   14,454 -313
820   820  
15,690   16,046 -356
116   117 -1
44   45 -1
12,130   12,358 -228
9,455   9,440 15
7,167   6,557 610
4,148   3,816 332
5,703   5,365 338
15,416   14,707 709
4,513   4,083 430
5,267   4,932 335
11,122   11,706 -584
14,557   13,516 1,041
2,920   2,736 184
23,941   23,768 173
13,726   15,960 -2,234
5,545   5,728 -183
9,441   8,160 1,281
2,871   2,490 381
8,404   7,742 662
5,407   5,671 -264
3,706   3,400 306
151,727   140,739 10,988
7,754   7,547 207
4,098   4,071 27
17,483   13,843 3,640
38,536   40,988 -2,452
3,374   3,272 102
363,822   346,125 17,697
2,157   2,167 -10
1,078   1,041 37
5,226   5,211 15
6,325   5,573 752
5,708   5,567 141
17,630   15,453 2,177
29,658   26,380 3,278
12,613   12,520 93
2,506   2,425 81
2,359   2,315 44
2,908   2,853 55
1,174   1,061 113
2,375   2,485 -110
5,609   4,814 795
6,869   6,804 65
3,654   3,557 97
16,912   17,324 -412
4,217   4,643 -426
696   675 21
3,498   3,246 252
964   908 56
3,965   3,640 325
40,215   38,054 2,161
4,456   4,304 152
2,454   2,383 71
4,323   4,478 -155
2,552   2,553 -1
6,750   6,357 393
2,183   2,063 120
4,250   4,136 114
4,470   4,346 124
19,436   17,282 2,154
18,850   16,744 2,106
5,107   4,887 220
4,357   4,185 172
2,786   2,523 263
15,157   15,222 -65
14,767   14,420 347
342,748   325,373 17,375
4,400   4,142 258
14,821   13,348 1,473
14,908   14,520 388
3,592   3,476 116
4,687   4,659 28
853   811 42
22,953   21,275 1,678
3,895   3,674 221
5,145   5,021 124
3,958   3,944 14
2,393   2,305 88
4,942   4,632 310
2,229   2,243 -14
3,014   2,994 20
18,297   17,467 830
8,667   8,055 612
8,344   8,120 224
11,800   12,755 -955
4,895   4,568 327
15,357   15,420 -63
2,309   2,433 -124
6,962   6,604 358
5,584   5,341 243
21,453   20,768 685
15,601   14,659 942
5,439   5,560 -121
3,724   3,173 551
2,065   1,984 81
5,590   5,620 -30
3,987   3,751 236
6,276   6,192 84
4,253   4,569 -316
2,720   2,793 -73
14,910   12,394 2,516
13,571   13,186 385
3,573   3,307 266
3,685   3,500 185
2,643   2,502 141
16,198   16,045 153
7,118   6,801 317
10,890   10,670 220
18,223   17,732 491
2,242   2,394 -152
3,237   3,065 172
61,010   64,841 -3,831
1,861   1,490 371
2,375   2,463 -88
4,380   4,317 63
5,623   5,413 210
10,545   10,531 14
9,243   9,479 -236
3,387   3,429 -42
8,872   8,068 804
7,447   7,303 144
8,034   7,411 623
10,684   9,553 1,131
6,145   5,690 455
6,522   6,083 439
9,758   9,258 500
3,925   3,806 119
3,271   3,270 1
5,438   5,437 1
100,898   99,983 915
849   851 -2
429   428 1
1,595   1,631 -36
12,065   12,167 -102
11,773   12,032 -259
12,781   12,437 344
25,914   26,375 -461
2,742   2,732 10
2,326   2,379 -53
1,352   1,338 14
1,305   1,335 -30
61   62 -1
1,728   1,773 -45
211   212 -1
21,560   21,425 135
222   221 1
1,638   1,675 -37
73   73  
138   138  
23,923   23,763 160
315   316 -1
2,018   2,074 -56
4,899   5,067 -168
3,528   3,603 -75
334   324 10
      53,153
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       9
b       -253
c       -6,288
d       1,780
e       9,748
      -1,715
      5
      -3,252
      -7,929
      96,688
      234,679
      -17,031
      -22,824
      531,318
      -5,054
      510,475
      -31,527
      358
      -256,186
      -511,936
      32,164
      85,047
      -3,115
      11,778
      -9,700
      3
      14
      6
      -1
       
      3
      -15
      -271
      -147
       
      -354
       
       
       
      -153
      -5
       
      -28
      -229
      -184
      -188
      357
      -329
      8
      -54
      18
      -34
       
      -50
      -5
      57
      2
      -35
      1
       
      122
      -27
      -39
      -101
      -79
      9
      -16,981
      11,338
      -6,633
      1,290
      -13,495
      -13,495
      -42,348
      -33,533
      -14,421
      97,253
      27,613
      654
      -4,101
      6,582
      -4,979
      13,641
      12
      -59
      -2,909
      16,372
      3
      13
      4
       
      -1
      3
      -14
      -294
      -168
       
      -396
       
      -1
       
      -190
      -2
       
      -22
      -204
      -86
      -218
      230
      -273
      7
      -45
      12
      -38
      -1
      -39
       
      34
      5
      -24
      1
       
      109
      -1
      -57
      -147
      -58
      10
      4
      6,997
      4
      12
      17
       
      -1
      3
      -17
      -277
      -187
       
      -465
       
       
      -1
      -248
      -28
       
      -28
      -234
      -98
      -387
      288
      -217
      9
      -53
      17
      -41
      -1
      -49
      -1
      70
      1
      -28
       
       
      144
      -1
      -40
      -166
      -72
      47,074
      13,876
      -4,976
      690
      -26,309
      -19,427
      -180,211
      -1,170,733
      54,139
      155,876
      23,156
      28,488
      44,987
      828,508
      -40,899
      26,227
      72,421
      52,097
      34,816
      5
      1
      22,763
      700
      9
      -8,976
      -11,215
      3
      13
      11
      -1
       
      2
      -24
      -270
      -219
      -1
      -545
       
      -1
       
      -224
      -2
       
      -33
      -200
      -135
      -336
      536
      -279
      8
      -46
      16
      -68
       
      -52
      -1
      79
      1
      -26
      15
       
      145
      -1
      -34
      -163
      -86
      9
      780
      9
      2,369
      1,705
      70,802
      18,145
      -151,905
      155,879
      46,234
      90,025
      -6,084
      9,960
      131,316
      74,389
      49,093
      178,850
      59,477
      699
      3
      11
      5
      14
      -1
       
      2
      -15
      -286
      -233
       
      -314
       
       
      -257
      -6
       
      -36
      -175
      -110
      -274
      482
      -563
      12
      -58
      16
      -51
      -1
      -57
      -3
      50
      1
      -23
      2
       
      152
       
      -113
      -168
      -93
      10
      3
      11
      12
      19
       
       
      1
      -18
      -285
      -233
       
      -365
       
       
      -261
      15,880
      45,162
      -2
      -4
      20,275
      270
      2
      -12
       
      -30
      -143
      -106
      -343
      223
      -393
      9
      -49
      12
      -44
       
      -45
       
      114
      1
      -26
       
      -1
      184
      -1
      -49
      -209
      -77
      9
      -22,014
      36,611
      4
      12
      3
      13
      -1
       
      1
      -28
      -299
      -260
       
      -354
      -9
      -1
      -257
      1
      -8
       
      -29
      -178
      -109
      -343
      316
      -48
      -283
      9
      -62
      16
      -27
       
      -53
      -1
      106
      1
      -33
      1
       
      159
      -1
      -67
      -199
      -76
      9
      -5,314
      850,077
      71,564
      32,094
      29,464
      19,790
      -185,651
      -784,845
      33,400
      732,982
      76,988
      456,304
      70,237
      177,563
      129,211
      -330,122
      69,111
      -85,368
      43,220
      29,026
      5,710
      39,131
      88,804
      13,509
      155,209
      165,538
      85
      3
      10
      7
      11
       
       
      2
      -17
      -277
      -293
       
      -454
      -1
      -1
      -227
      2
      132,403
      27,370
      -2
       
      -35
      -180
      -112
      -328
      338
      -59
      -354
      10
      -56
      15
      -50
      -1
      -61
      -6
      126
      1
      -30
       
       
      124
      -1
      -102
      -128
      -89
      9
      21,434
      12,358
      16,884
      4,060
      6,884
      3
      10
      6
      7
       
       
      1
      -27
      -279
      -299
      -1
      -417
       
       
      -216
      45,858
      32,429
      13,368
      14,192
      2,310
      -1,158
      1
      21,507
      4,703
      16,088
      10,964
      70,742
      32,935
      457,283
      4,503
      5,313
      145,354
      2,340
      8,162
      391,810
      158,062
      18,427
      761
      236,596
      15,604
      -56,653
      32,058
      26,760
      123,266
      -1,930
      2,936
      -7,328
      55,410
      185,769
      205,226
      594
      263,016
      -134,189
      72,519
      -167,130
      -33,967
      486
      6,014
      592,718
      -43,666
      -106,333
      -2,320
      15,054
      4,696
      21,602
      47,348
      2,400
      65,921
      148,476
      3,852
      12,730
      1,077,423
      8,354
      -13,074
      192,364
      -7,163
      -53,474
      -1,424
      389,631
      3,525
      13,291
      533,090
      111,774
      2,023
      707,189
      -84,216
      92,380
      3,967
      -106,388
      522,110
      5,233
      258,043
      138,586
      319,916
      1,141
      2,024
      -112,265
      578
      2,834
      17,794
      3,167
      2,032
      11,047
      58,808
      13,051
      -11,965
      140,005
      29,054
      330,505
      -16,500
      7,117
      246,499
      97,908
      393,373
      619,903
      90,808
      68,659
      313,760
      -193,023
      253,992
      74,152
      51,497
      124,120
      3,336
      467,535
      160,793
      414,569
      152,476
      546,857
      -27,946
      2,936
      -8,021
      65,467
      391,105
      -316
      108,945
      183,315
      209,766
      564,746
      -143,706
      74,319
      -89,738
      619,912
      -75,481
      -146,785
      320,503
      276,121
      1,074,189
      271,819
      -95,357
      754,811
      5,159
      519,564
      140,581
      737,005
      -17,323
      80,833
      -80,847
      2,723
      231,509
      252,402
      170,744
      400,330
      1,608
      -907,150
      -904
      60,015
      64,554
      444,868
      -8,895
      -3,189
      140,070
      52,583
      27,661
      21,103
      10,994
      18,893
      47,176
      -4,413
      -6,619
      353,470
      410,706
      607,919
      99,229
      73,512
      326,736
      -565,768
      -12,610
      398,632
      72,607
      123,698
      1,771
      3,698
      -3
       
      -33
      -142
      -97
      -356
      589
      -63
      -381
      9
      -46
      24
      -40
       
      -65
      -1
      118
      1
      -46
       
       
      146
      -46
      -103
      -162
      -91
      10
      193,376
      118,975
      10,534
      -49,068
      4,756
       
      -4,315
      -8,981
      7,717
      4
      9
      5
      13
       
      -1
      1
      -52
      -263
      -337
       
      -292
       
       
      -245
      2,427
      -8,746
      1
      1
      4,846
      -4
       
      -31
      -217
      -103
      -299
      183
      -424
      -191
      -99
      13
      -51
      17
      -51
       
      -57
      -1
      81
      1
      -35
      2
       
      162
       
      -43
      -152
      -96
      9
      163,244
      -10,106
      229,211
      10,808
      39,638
      15,173
      36,270
      24,473
      -283,606
      35,578
      13,133
      90,747
      12,151
      7,684
      29,576
      2,554
      52,099
      39,226
      28,853
      15,658
      3,705
      56,840
      7,723
      14,308
      6,582
      65,433
      834
      1,733
      15,553
      166
      -82
      -44
      -7,847
      1,667
      38,741
      816
      54,731
      -4,173
      -11,503
      44,201
      -302
      107,805
      35,254
      -10,106
      54,117
      4,141
      45,778
      15,151
      36,935
      13,537
      6,030
      -2,062
      542
      37,234
      34,246
      16,192
      -17,543
      6,044
      4,900
      22,827
      42,981
      253
      28,200
      5,299
      18,311
      23,204
      -19,571
      13,941
      2,113
      6,031
      2
      10
      4
      13
       
       
      1
      -19
      -255
      -313
       
      -356
      -1
      -1
      -228
      15
      610
      332
      338
      709
      430
      335
      -584
      1,041
      184
      173
      -2,234
      -183
      1,281
      381
      662
      -264
      306
      10,988
      207
      27
      3,640
      -2,452
      102
      17,697
      -10
      37
      15
      752
      141
      2,177
      3,278
      93
      81
      44
      55
      113
      -110
      795
      65
      97
      -412
      -426
      21
      252
      56
      325
      2,161
      152
      71
      -155
      -1
      393
      120
      114
      124
      2,154
      2,106
      220
      172
      263
      -65
      347
      17,375
      258
      1,473
      388
      116
      28
      42
      1,678
      221
      124
      14
      88
      310
      -14
      20
      830
      612
      224
      -955
      327
      -63
      -124
      358
      243
      685
      942
      -121
      551
      81
      -30
      236
      84
      -316
      -73
      2,516
      385
      266
      185
      141
      153
      317
      220
      491
      -152
      172
      -3,831
      371
      -88
      63
      210
      14
      -236
      -42
      804
      144
      623
      1,131
      455
      439
      500
      119
      1
      1
      915
      -2
      1
      -36
      -102
      -259
      344
      -461
      10
      -53
      14
      -30
      -1
      -45
      -1
      135
      1
      -37
       
       
      160
      -1
      -56
      -168
      -75
      10
       
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 25,517,109
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 10,130,899 201,201,606 0.050352
2017 10,169,525 205,766,670 0.049423
2016 9,882,914 197,559,465 0.050025
2015 9,935,770 197,686,957 0.05026
2014 9,929,693 200,432,745 0.049541
2
Total of line 1, column (d) .....................
2
0.249601
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
0.04992
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
208,040,645
5
Multiply line 4 by line 3......................
5
10,385,389
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
314,624
7
Add lines 5 and 6........................
7
10,700,013
8
Enter qualifying distributions from Part XII, line 4,.............
8
10,001,000
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 1 629,248
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........................... 3 629,248
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- ..... 5 629,248
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 218,461
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.............. 7 218,461
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 410,787
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 264-7881

    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     		1,133,779    
    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
    211,208,777
    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
    211,208,777
    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
    211,208,777
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,168,132
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    208,040,645
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,402,032
    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
    10,402,032
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    629,248
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    629,248
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,772,784
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,772,784
    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
    9,772,784
    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
    10,001,000
    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
    10,001,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,001,000
    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 9,772,784
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 587,061
    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$ 10,001,000
    a Applied to 2018, but not more than line 2a 587,061
    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..... 9,413,939
    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 ..........     		358,845
    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
    THE ALABAMA ZOOLOGICAL SOCIETY
    2630 CAHABA RD
    MOUNTAIN BRK,AL35223     		NONE PC GENERAL OPERATING 427,322
    JIMMIE HALE MISSION
    3420 2ND AVE N
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 1,053,398
    COMMUNITY FOUNDATION OF GREATER
    2100 1ST AVE N 700
    BIRMINGHAM,AL35203     		NONE PC GENERAL OPERATING 261,848
    THE SALVATION ARMY
    2100 11TH AVENUE NORTH
    BIRMINGHAM,AL35234     		NONE PC GENERAL OPERATING 1,053,398
    CANTERBURY UNITED
    METHODIST CHURCH
    350 OVERBROOK ROAD
    BIRMINGHAM,AL35213     		NONE PC GENERAL OPERATING 1,053,398
    BIRMINGHAM HUMANE
    SOCIETY
    300 SNOW DRIVE
    BIRMINGHAM,AL35209     		NONE PC GENERAL OPERATING 427,322
    GATEWAY AKA GATEWAY INC
    FORMERLY FAMILY AND CHILD SERVICES
    1401 20TH STREET SOUTH
    BIRMINGHAM,AL35205     		NONE PC GENERAL OPERATING 1,053,398
    UNITED ABILITY INC
    100 OSLO CIRCLE
    BIRMINGHAM,AL35211     		NONE PC GENERAL OPERATING 1,053,398
    JUNIOR LEAGUE OF
    BIRMINGHAM
    2212 20TH AVENUE SOUTH
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 427,322
    THE BOYS AND GIRLS RANCHES OF
    AL AKA AL SHERIFF'S YOUTH RANCHES
    2680 BELL ROAD
    MONTGOMERY,AL36117     		NONE PC GENERAL OPERATING 1,053,398
    BIRMINGHAM BOTANICAL
    SOCIETY INC
    2612 LANE PARK ROAD
    BIRMINGHAM,AL35223     		NONE PC GENERAL OPERATING 427,322
    CHRISTIAN SERVICE MISSION
    INC
    3600 3RD AVENUE SOUTH
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 427,322
    BAPTIST HEALTH FOUNDATIO
    3201 4TH AVENUE SOUTH
    BIRMINGHAM,AL35222     		NONE PC GENERAL OPERATING 1,053,398
    Total .................................bullet 3a 9,772,244
    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 7,047,004  
    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 25,517,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aAM SOUTH MISC DIST     		    1 112  
    bSUNBELT CAPITAL GA     1 11,084  
    cREGIONS SOUTHEA     1 -6,901  
    dSUNBELT INVESTMENT     1 26,116  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   32,594,524  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,594,524
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description