TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
ARTHUR E & ROBERTA M YATES CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

58-6350586

B Telephone number (see instructions)

(205) 420-7753

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,670,041J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	262,117		258,769
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		690,236
b	Gross sales price for all assets on line 6a 6,190,652
7	Capital gain net income (from Part IV, line 2)...			690,236
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).......		471
12	Total. Add lines 1 through 11........	952,824		949,005
13	Compensation of officers, directors, trustees, etc.	66,278		53,022		13,256
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).......		1,200	0	0	1,200
c	Other professional fees (attach schedule)....		2	2		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,336	4,573		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).......		3,405	3,405
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,221		61,002	0	14,456
25	Contributions, gifts, grants paid.......	444,636				444,636
26	Total expenses and disbursements. Add lines 24 and 25	529,857		61,002	0	459,092
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	422,967
b	Net investment income (if negative, enter -0-)			888,003
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	767,081	560,092	560,092
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,718,432	8,344,626	9,109,949
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,485,513	8,904,718	9,670,041
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,485,513	8,904,718
	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).....	8,485,513	8,904,718
	30	Total liabilities and net assets/fund balances (see instructions).	8,485,513	8,904,718

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,485,513

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

422,967

Other increases not included in line 2 (itemize) bullet

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

8,908,480

Decreases not included in line 2 (itemize) bullet

3,762

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

8,904,718

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6000. US TREASURY N/B 2.875% 15 MAY 2043		2017-02-09	2019-01-03
b	16000. US TREASURY N/B 2.875% 15 MAY 2043		2017-02-09	2019-01-04
c	20000. BANK OF MONTREAL 1.5% 7/18/19		2016-12-06	2019-01-11
d	22.41 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-02-01
e	32.8 FG G05408 5% 01 DEC 2036		2012-07-09	2019-02-01
	3.87 FG G05508 5% 01 FEB 2039		2015-06-05	2019-02-01
	15.93 FG G08637 4% 01 APR 2045		2015-06-05	2019-02-01
	530.19 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-02-01
	210.55 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-02-01
	88.79 FG G18557 3% 01 JUN 2030		2015-09-08	2019-02-01
	510.5 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-02-01
	536.17 FG J17179 3% 01 DEC 2026		2016-12-08	2019-02-01
	161.84 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-02-01
	26.79 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-02-01
	41.24 FG A95147 4% 01 NOV 2040		2012-06-11	2019-02-01
	213.84 FG V80986 4% 01 FEB 2044		2016-12-07	2019-02-01
	67.01 FHLMC POOL #G6-0080		2015-08-07	2019-02-01
	163.86 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-02-01
	99.47 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-02-01
	90.46 FNMA POOL 0AH5575		2013-07-11	2019-02-01
	87.66 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-02-01
	35.18 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-02-01
	214.22 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-02-01
	130.26 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-02-01
	59.61 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-02-01
	409.55 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-02-01
	369.13 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-02-01
	213.65 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-02-01
	89.24 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-02-01
	87.72 FNMA POOL 0AU3735		2014-11-07	2019-02-01
	295.31 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-02-01
	172.49 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-02-01
	56.73 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-02-01
	83.27 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-02-01
	22.28 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-02-01
	222.19 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-02-01
	419.93 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-02-01
	260.29 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-02-01
	28.65 FNMA POOL 0888021		2011-06-07	2019-02-01
	156.66 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-02-01
	57.89 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-02-01
	42.63 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-02-01
	42.79 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-02-01
	34.51 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-02-01
	249.97 FNMA POOL 0AB1600		2016-12-08	2019-02-01
	62.72 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-02-01
	61.61 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-02-01
	20.02 FNMA POOL 0AD6432		2012-04-05	2019-02-01
	340.15 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-02-01
	58.89 FNMA POOL 0AE0981		2013-03-06	2019-02-01
	83.77 FNMA POOL 0AE3066		2011-08-09	2019-02-01
	81.7 FNMA POOL 0AE7758		2013-05-07	2019-02-01
	26.73 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-03-01
	37.96 FG G05408 5% 01 DEC 2036		2012-07-09	2019-03-01
	9.18 FG G05508 5% 01 FEB 2039		2015-06-05	2019-03-01
	15.57 FG G08637 4% 01 APR 2045		2015-06-05	2019-03-01
	614.71 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-03-01
	222.36 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-03-01
	106.2 FG G18557 3% 01 JUN 2030		2015-09-08	2019-03-01
	454.5 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-03-01
	550.57 FG J17179 3% 01 DEC 2026		2016-12-08	2019-03-01
	155.78 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-03-01
	12.18 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-03-01
	14.99 FG A95147 4% 01 NOV 2040		2012-06-11	2019-03-01
	112.22 FG V80986 4% 01 FEB 2044		2016-12-07	2019-03-01
	85.23 FHLMC POOL #G6-0080		2015-08-07	2019-03-01
	151.97 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-03-01
	119.41 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-03-01
	78.81 FNMA POOL 0AH5575		2013-07-11	2019-03-01
	71.74 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-03-01
	32.11 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-03-01
	276.11 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-03-01
	89.05 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-03-01
	34.69 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-03-01
	460.22 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-03-01
	319.4 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-03-01
	205.24 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-03-01
	96.11 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-03-01
	72.34 FNMA POOL 0AU3735		2014-11-07	2019-03-01
	252.9 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-03-01
	139.33 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-03-01
	60.6 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-03-01
	70.59 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-03-01
	134.24 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-03-01
	275.86 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-03-01
	336.26 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-03-01
	155.46 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-03-01
	36.67 FNMA POOL 0888021		2011-06-07	2019-03-01
	173.03 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-03-01
	56.08 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-03-01
	47.65 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-03-01
	40.5 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-03-01
	26.92 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-03-01
	310.74 FNMA POOL 0AB1600		2016-12-08	2019-03-01
	87.15 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-03-01
	59.76 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-03-01
	14.29 FNMA POOL 0AD6432		2012-04-05	2019-03-01
	307.66 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-03-01
	63.52 FNMA POOL 0AE0981		2013-03-06	2019-03-01
	84. FNMA POOL 0AE3066		2011-08-09	2019-03-01
	69.22 FNMA POOL 0AE7758		2013-05-07	2019-03-01
	800. CISCO SYSTEMS INC		2013-01-16	2019-03-07
	770. ISHARES MSCI ACWI EX US ETF		2018-03-05	2019-03-07
	2390. ISHARES INTL SELECT DIV ETF		2016-08-25	2019-03-07
	424. OCCIDENTAL PETROLEUM CORP		2017-04-17	2019-03-07
	2207. PFIZER INC COM		2016-08-25	2019-03-07
	32.19 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-04-01
	21.63 FG G05408 5% 01 DEC 2036		2012-07-09	2019-04-01
	6.09 FG G05508 5% 01 FEB 2039		2015-06-05	2019-04-01
	16.43 FG G08637 4% 01 APR 2045		2015-06-05	2019-04-01
	703.75 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-04-01
	197.59 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-04-01
	119.7 FG G18557 3% 01 JUN 2030		2015-09-08	2019-04-01
	481.46 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-04-01
	469.94 FG J17179 3% 01 DEC 2026		2016-12-08	2019-04-01
	158.33 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-04-01
	14.73 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-04-01
	25.82 FG A95147 4% 01 NOV 2040		2012-06-11	2019-04-01
	138.35 FG V80986 4% 01 FEB 2044		2016-12-07	2019-04-01
	114.69 FHLMC POOL #G6-0080		2015-08-07	2019-04-01
	220.3 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-04-01
	92.36 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-04-01
	76.87 FNMA POOL 0AH5575		2013-07-11	2019-04-01
	62.49 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-04-01
	17.7 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-04-01
	223.3 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-04-01
	100.06 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-04-01
	94.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-04-01
	607.57 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-04-01
	256.38 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-04-01
	210.7 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-04-01
	115.5 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-04-01
	71.1 FNMA POOL 0AU3735		2014-11-07	2019-04-01
	314.41 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-04-01
	169.02 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-04-01
	51.28 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-04-01
	87.66 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-04-01
	22.22 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-04-01
	289.55 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-04-01
	431.81 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-04-01
	322.02 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-04-01
	92.22 FNMA POOL 0888021		2011-06-07	2019-04-01
	146.42 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-04-01
	115.39 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-04-01
	25.29 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-04-01
	36.42 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-04-01
	37.58 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-04-01
	208.21 FNMA POOL 0AB1600		2016-12-08	2019-04-01
	134.18 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-04-01
	65.89 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-04-01
	28.21 FNMA POOL 0AD6432		2012-04-05	2019-04-01
	536.36 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-04-01
	73.71 FNMA POOL 0AE0981		2013-03-06	2019-04-01
	101.19 FNMA POOL 0AE3066		2011-08-09	2019-04-01
	68.09 FNMA POOL 0AE7758		2013-05-07	2019-04-01
	.6667 DOW INC		2019-03-07	2019-04-16
	24000. US TREASURY N/B 1.625% 15 MAY 2026		2017-02-19	2019-04-18
	21000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044		2016-12-06	2019-04-22
	9000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-12-06	2019-04-30
	12000. CISCO SYSTEMS INC 2.5% 20 SEP 2026		2016-12-06	2019-04-30
	26.68 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-05-01
	25.35 FG G05408 5% 01 DEC 2036		2012-07-09	2019-05-01
	16.24 FG G05508 5% 01 FEB 2039		2015-06-05	2019-05-01
	17.23 FG G08637 4% 01 APR 2045		2015-06-05	2019-05-01
	828.75 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-05-01
	243.18 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-05-01
	123.73 FG G18557 3% 01 JUN 2030		2015-09-08	2019-05-01
	582.48 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-05-01
	594.15 FG J17179 3% 01 DEC 2026		2016-12-08	2019-05-01
	192.96 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-05-01
	11.17 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-05-01
	47.33 FG A95147 4% 01 NOV 2040		2012-06-11	2019-05-01
	64.67 FG V80986 4% 01 FEB 2044		2016-12-07	2019-05-01
	104.47 FHLMC POOL #G6-0080		2015-08-07	2019-05-01
	297.6 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-05-01
	111.92 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-05-01
	125.55 FNMA POOL 0AH5575		2013-07-11	2019-05-01
	156.2 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-05-01
	58.71 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-05-01
	251.01 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-05-01
	110.12 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-05-01
	142.62 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-05-01
	462.64 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-05-01
	342.55 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-05-01
	225.74 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-05-01
	142.62 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-05-01
	79.96 FNMA POOL 0AU3735		2014-11-07	2019-05-01
	283.21 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-05-01
	149.06 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-05-01
	48.71 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-05-01
	98.22 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-05-01
	144.16 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-05-01
	539.07 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-05-01
	523.9 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-05-01
	367.05 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-05-01
	46.04 FNMA POOL 0888021		2011-06-07	2019-05-01
	148.78 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-05-01
	56.57 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-05-01
	47.29 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-05-01
	37.41 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-05-01
	25.8 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-05-01
	295.12 FNMA POOL 0AB1600		2016-12-08	2019-05-01
	94.4 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-05-01
	61.94 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-05-01
	29.73 FNMA POOL 0AD6432		2012-04-05	2019-05-01
	334.33 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-05-01
	72.72 FNMA POOL 0AE0981		2013-03-06	2019-05-01
	99.46 FNMA POOL 0AE3066		2011-08-09	2019-05-01
	79.78 FNMA POOL 0AE7758		2013-05-07	2019-05-01
	20000. IBM CREDIT LLC 3.6% 30 NOV 2021		2018-11-28	2019-05-09
	20000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP		2018-04-25	2019-05-16
	20000. AIR LEASE CORP 2.125% 15 JAN 2020		2018-03-12	2019-05-17
	320. DOW INC		2019-03-07	2019-05-29
	879. KRAFT HEINZ CO		2016-08-25	2019-05-29
	500. PRUDENTIAL FINANCIAL INC COM		2013-01-16	2019-05-29
	6000. US TREASURY N/B 2.875% 15 MAY 2043		2017-02-09	2019-06-06
	34.16 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-06-17
	25.22 FG G05408 5% 01 DEC 2036		2012-07-09	2019-06-17
	12.11 FG G05508 5% 01 FEB 2039		2015-06-05	2019-06-17
	31.7 FG G08637 4% 01 APR 2045		2015-06-05	2019-06-17
	917.26 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-06-17
	263.29 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-06-17
	161.98 FG G18557 3% 01 JUN 2030		2015-09-08	2019-06-17
	559.34 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-06-17
	759.83 FG J17179 3% 01 DEC 2026		2016-12-08	2019-06-17
	192.19 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-06-17
	19.48 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-06-17
	105.35 FG A95147 4% 01 NOV 2040		2012-06-11	2019-06-17
	271.07 FG V80986 4% 01 FEB 2044		2016-12-07	2019-06-17
	124.94 FHLMC POOL #G6-0080		2015-08-07	2019-06-17
	287.18 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-06-17
	125. FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-06-25
	128.78 FNMA POOL 0AH5575		2013-07-11	2019-06-25
	77.3 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-06-25
	43.12 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-06-25
	232.64 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-06-25
	177.08 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-06-25
	155.23 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-06-25
	604.43 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-06-25
	730.99 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-06-25
	226.15 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-06-25
	140.37 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-06-25
	98.38 FNMA POOL 0AU3735		2014-11-07	2019-06-25
	355.8 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-06-25
	219.34 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-06-25
	68.61 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-06-25
	107.94 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-06-25
	22.74 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-06-25
	497.33 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-06-25
	1017.02 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-06-25
	232.88 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-06-25
	53.93 FNMA POOL 0888021		2011-06-07	2019-06-25
	186.05 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-06-25
	54.65 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-06-25
	36.02 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-06-25
	40.89 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-06-25
	24.7 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-06-25
	329.47 FNMA POOL 0AB1600		2016-12-08	2019-06-25
	65.41 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-06-25
	66.05 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-06-25
	54.87 FNMA POOL 0AD6432		2012-04-05	2019-06-25
	414.24 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-06-25
	82.72 FNMA POOL 0AE0981		2013-03-06	2019-06-25
	119.19 FNMA POOL 0AE3066		2011-08-09	2019-06-25
	79.02 FNMA POOL 0AE7758		2013-05-07	2019-06-25
	20000. CSX CORP 3.8% 01 MAR 2028		2018-05-04	2019-07-09
	1000. INTEL CORP		2019-02-06	2019-07-09
	19000. INTEL CORP		2011-09-15	2019-07-09
	22000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049		2019-01-04	2019-07-10
	3725.791 CALAMOS MARKET NEUTRAL INCOME FUND		2018-08-08	2019-07-15
	9347.902 CALAMOS MARKET NEUTRAL INCOME FUND		2018-06-06	2019-07-15
	29.31 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-07-15
	26.99 FG G05408 5% 01 DEC 2036		2012-07-09	2019-07-15
	14.37 FG G05508 5% 01 FEB 2039		2015-06-05	2019-07-15
	22.39 FG G08637 4% 01 APR 2045		2015-06-05	2019-07-15
	968.39 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-07-15
	258.51 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-07-15
	131.25 FG G18557 3% 01 JUN 2030		2015-09-08	2019-07-15
	530.56 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-07-15
	469.84 FG J17179 3% 01 DEC 2026		2016-12-08	2019-07-15
	150.66 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-07-15
	4.04 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-07-15
	59.32 FG A95147 4% 01 NOV 2040		2012-06-11	2019-07-15
	281.19 FG V80986 4% 01 FEB 2044		2016-12-07	2019-07-15
	126.89 FHLMC POOL #G6-0080		2015-08-07	2019-07-15
	213.56 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-07-15
	192. GALLAGHER ARTHUR J & CO		2007-12-12	2019-07-15
	233.155 T ROWE PRICE INSTL LARGE CAP GROWTH		2018-07-27	2019-07-15
	44.719 T ROWE PRICE INSTL LARGE CAP GROWTH		2018-06-06	2019-07-15
	146. ISHARES RUSSELL 1000 GROWTH ETF		2018-06-28	2019-07-15
	193. LILLY ELI & CO		2017-01-17	2019-07-15
	65. LOCKHEED MARTIN CORP COM		2017-01-17	2019-07-15
	1103.742 LOOMIS SAYLES GROWTH FUND		2018-10-17	2019-07-15
	301. MCCORMICK & CO INC NON-VOTING		2018-04-09	2019-07-15
	297. MICROSOFT CORP COM		2005-03-29	2019-07-15
	152. NEXTERA ENERGY INC		2010-09-15	2019-07-15
	94. PROCTER & GAMBLE CO		2017-05-30	2019-07-15
	218. WALMART STORES INC COM		2016-08-25	2019-07-15
	.6667 CORTEVA INC		2019-03-07	2019-07-17
	.6667 DUPONT DE NEMOURS INC		2019-03-07	2019-07-17
	22000. COMCAST CORP 4% 01 MAR 2048		2018-03-06	2019-07-22
	98.57 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-07-25
	107.01 FNMA POOL 0AH5575		2013-07-11	2019-07-25
	78.62 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-07-25
	70.59 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-07-25
	271.47 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-07-25
	156.94 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-07-25
	99.55 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-07-25
	714.17 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-07-25
	516.37 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-07-25
	208.9 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-07-25
	89.57 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-07-25
	114.96 FNMA POOL 0AU3735		2014-11-07	2019-07-25
	539.07 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-07-25
	175.3 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-07-25
	66.03 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-07-25
	88.75 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-07-25
	20.89 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-07-25
	420.78 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-07-25
	474.43 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-07-25
	526.8 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-07-25
	79.36 FNMA POOL 0888021		2011-06-07	2019-07-25
	156.15 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-07-25
	99.93 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-07-25
	24.13 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-07-25
	38.85 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-07-25
	38.95 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-07-25
	323.07 FNMA POOL 0AB1600		2016-12-08	2019-07-25
	88.92 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-07-25
	70.67 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-07-25
	22.32 FNMA POOL 0AD6432		2012-04-05	2019-07-25
	359.53 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-07-25
	90.3 FNMA POOL 0AE0981		2013-03-06	2019-07-25
	96.93 FNMA POOL 0AE3066		2011-08-09	2019-07-25
	72.45 FNMA POOL 0AE7758		2013-05-07	2019-07-25
	4000. US TREASURY N/B 3% 15 FEB 2048		2019-07-10	2019-08-06
	20000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2016-12-06	2019-08-14
	2000. JOHN DEERE CAPITAL COR 2.3% 9/16/19		2019-07-15	2019-08-14
	19000. CVS HEALTH CORP 3.125% 09 MAR 2020		2018-03-07	2019-08-15
	4000. CVS HEALTH CORP 3.125% 09 MAR 2020		2019-08-06	2019-08-15
	36.27 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-08-15
	25.45 FG G05408 5% 01 DEC 2036		2012-07-09	2019-08-15
	12.71 FG G05508 5% 01 FEB 2039		2015-06-05	2019-08-15
	14.46 FG G08637 4% 01 APR 2045		2015-06-05	2019-08-15
	1080.07 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-08-15
	286.97 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-08-15
	128.4 FG G18557 3% 01 JUN 2030		2015-09-08	2019-08-15
	535.33 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-08-15
	903.98 FG J17179 3% 01 DEC 2026		2016-12-08	2019-08-15
	145.87 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-08-15
	3.82 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-08-15
	27.67 FG A95147 4% 01 NOV 2040		2012-06-11	2019-08-15
	220.73 FG V80986 4% 01 FEB 2044		2016-12-07	2019-08-15
	124.72 FHLMC POOL #G6-0080		2015-08-07	2019-08-15
	242.04 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-08-15
	1050. AT&T INC		2017-04-17	2019-08-21
	58. AIR PRODUCTS & CHEMICALS INC		2017-04-17	2019-08-21
	701. ALLIANT ENERGY CORP		2015-10-23	2019-08-21
	70. APPLE INC		2019-03-07	2019-08-21
	475. BB&T CORP		2013-01-16	2019-08-21
	630. BANK OF AMERICA CORP		2018-02-09	2019-08-21
	62. BLACKROCK INC		2012-05-10	2019-08-21
	131. BRISTOL-MYERS SQUIBB CO		2015-10-23	2019-08-21
	220. CVS HEALTH CORP		2019-03-07	2019-08-21
	338. CHEVRON CORP		2010-09-15	2019-08-21
	178. CLOROX CO/THE		2018-04-09	2019-08-21
	607. COCA-COLA CO/THE		2016-09-30	2019-08-21
	832. COMCAST CORP		2018-10-16	2019-08-21
	320. CORTEVA INC		2019-03-07	2019-08-21
	254. DOMINION ENERGY INC		2005-03-03	2019-08-21
	167. EQUITY RESIDENTIAL		2019-05-13	2019-08-21
	483. EXXON MOBIL CORP		2018-04-09	2019-08-21
	239. GALLAGHER ARTHUR J & CO		2007-12-12	2019-08-21
	8.00012 GILEAD SCIENCES INC		2018-10-16	2019-08-21
	223.99988 GILEAD SCIENCES INC		2018-10-16	2019-08-21
	30. HASBRO INC		2012-05-10	2019-08-21
	67. HOME DEPOT INC		2018-02-09	2019-08-21
	2922.763 T ROWE PRICE INSTL LARGE CAP GROWTH		2018-06-28	2019-08-21
	892.178 T ROWE PRICE INSTL LARGE CAP GROWTH		2019-03-07	2019-08-21
	860. ISHARES MSCI EMERGING MARKETS ETF		2019-05-13	2019-08-21
	10755. ISHARES MSCI EMERGING MARKETS ETF		2018-05-21	2019-08-21
	712. ISHARES CORE S&P MIDCAP ETF		2019-05-13	2019-08-21
	1429. ISHARES RUSSELL 1000 GROWTH ETF		2018-06-28	2019-08-21
	4656. ISHARES RUSSELL 2000 INDEX FD		2018-06-06	2019-08-21
	1882. ISHARES CORE S&P SMALL-CAP E		2018-07-26	2019-08-21
	10075. ISHARES MSCI ACWI EX US ETF		2018-03-05	2019-08-21
	14525. ISHARES INTL SELECT DIV ETF		2016-08-25	2019-08-21
	337. JPMORGAN CHASE & CO		2005-03-16	2019-08-21
	1273.561 JPMORGAN HEDGED EQUITY FUND		2018-10-17	2019-08-21
	4985.045 JPMORGAN HEDGED EQUITY FUND		2018-08-09	2019-08-21
	4344.049 JPMORGAN STRAT INC OPP-R6		2019-03-07	2019-08-21
	219. LILLY ELI & CO		2017-01-17	2019-08-21
	64. LOCKHEED MARTIN CORP COM		2017-01-17	2019-08-21
	1029.66 LOOMIS SAYLES GROWTH FUND		2018-10-17	2019-08-21
	6429.743 LOOMIS SAYLES GROWTH FUND		2018-03-05	2019-08-21
	4.00003 MSC INDUSTRIAL DIRECT CO INC		2018-06-06	2019-08-21
	58.99997 MSC INDUSTRIAL DIRECT CO INC		2018-06-06	2019-08-21
	71. MCCORMICK & CO INC NON-VOTING		2018-04-09	2019-08-21
	655. MERCK & CO INC		2008-07-21	2019-08-21
	341. METLIFE INC COM		2017-04-17	2019-08-21
	163. MICROSOFT CORP COM		2005-03-29	2019-08-21
	243. NASDAQ INC		2018-04-09	2019-08-21
	116. NEXTERA ENERGY INC		2010-09-15	2019-08-21
	228. OMNICOM GROUP COM		2017-05-30	2019-08-21
	230. ONEOK INC NEW		2018-02-09	2019-08-21
	253. PPL CORP		2017-05-30	2019-08-21
	174. PEPSICO INC COM		2012-05-10	2019-08-21
	259. PROCTER & GAMBLE CO		2017-05-30	2019-08-21
	194. QUALCOMM INC		2016-08-25	2019-08-21
	94. RAYTHEON CO COM NEW		2012-05-10	2019-08-21
	600. SABRE CORP		2017-04-17	2019-08-21
	189. SCHLUMBERGER LTD		2016-08-25	2019-08-21
	237. TEXAS INSTRS INC		2019-05-13	2019-08-21
	552. US BANCORP DEL		2012-02-07	2019-08-21
	526. VERIZON COMMUNICATIONS COM		2017-04-17	2019-08-21
	192. WALMART STORES INC COM		2016-08-25	2019-08-21
	319. WASTE MGMT INC DEL COM		2009-05-19	2019-08-21
	78. WATSCO INC		2019-03-07	2019-08-21
	4344.049 WILLIAM BLAIR MACRO ALLOCATION FUND		2019-03-07	2019-08-21
	191. WILLIAMS-SONOMA INC		2018-10-16	2019-08-21
	346. EATON CORP PLC		2016-08-25	2019-08-21
	299. CHUBB LIMITED COM		2016-08-25	2019-08-21
	136. TE CONNECTIVITY LTD		2019-03-07	2019-08-21
	12. LYONDELLBASELL INDU-CL A		2014-04-07	2019-08-21
	103.27 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-08-26
	172.2 FNMA POOL 0AH5575		2013-07-11	2019-08-26
	78.99 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-08-26
	73.04 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-08-26
	261.37 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-08-26
	113.59 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-08-26
	196.69 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-08-26
	887.34 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-08-26
	459.45 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-08-26
	233.59 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-08-26
	133.56 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-08-26
	101.36 FNMA POOL 0AU3735		2014-11-07	2019-08-26
	538.2 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-08-26
	171.93 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-08-26
	52.75 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-08-26
	108.99 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-08-26
	51.64 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-08-26
	422.16 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-08-26
	673.92 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-08-26
	490.52 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-08-26
	512.55 FN FM1000 3% 01 APR 2047		2019-07-10	2019-08-26
	38.99 FNMA POOL 0888021		2011-06-07	2019-08-26
	395.62 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-08-26
	56.03 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-08-26
	46.85 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-08-26
	41.28 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-08-26
	132.86 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-08-26
	295.82 FNMA POOL 0AB1600		2016-12-08	2019-08-26
	75.1 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-08-26
	51.26 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-08-26
	35.13 FNMA POOL 0AD6432		2012-04-05	2019-08-26
	575.13 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-08-26
	84.59 FNMA POOL 0AE0981		2013-03-06	2019-08-26
	100.34 FNMA POOL 0AE3066		2011-08-09	2019-08-26
	70.61 FNMA POOL 0AE7758		2013-05-07	2019-08-26
	5000. US TREASURY N/B 1.75% 30 APR 2022		2017-05-01	2019-08-29
	31000. US TREASURY N/B 1.75% 30 APR 2022		2019-08-06	2019-08-29
	146. AIR PRODUCTS & CHEMICALS INC		2017-04-17	2019-09-05
	6. CLOROX CO/THE		2018-04-09	2019-09-05
	24. COMCAST CORP		2018-10-16	2019-09-05
	6. EQUITY RESIDENTIAL		2019-05-13	2019-09-05
	851. HELMERICH & PAYNE INC		2017-05-30	2019-09-05
	87. LOCKHEED MARTIN CORP COM		2017-01-17	2019-09-05
	104. MCCORMICK & CO INC NON-VOTING		2018-04-09	2019-09-05
	560. PPL CORP		2017-05-30	2019-09-05
	2. WATSCO INC		2019-03-07	2019-09-05
	12. LYONDELLBASELL INDU-CL A		2014-04-07	2019-09-05
	21000. PHILIP MORRIS INTL INC 3.375% 15 AUG		2019-04-30	2019-09-10
	43.99 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-09-16
	19.56 FG G05408 5% 01 DEC 2036		2012-07-09	2019-09-16
	8.51 FG G05508 5% 01 FEB 2039		2015-06-05	2019-09-16
	30.16 FG G08637 4% 01 APR 2045		2015-06-05	2019-09-16
	1215.65 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-09-16
	281.15 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-09-16
	125.47 FG G18557 3% 01 JUN 2030		2015-09-08	2019-09-16
	580.95 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-09-16
	314.31 FG J17179 3% 01 DEC 2026		2016-12-08	2019-09-16
	177.75 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-09-16
	3.93 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-09-16
	92.49 FG A95147 4% 01 NOV 2040		2012-06-11	2019-09-16
	332.58 FG V80986 4% 01 FEB 2044		2016-12-07	2019-09-16
	128.71 FHLMC POOL #G6-0080		2015-08-07	2019-09-16
	247.58 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-09-16
	131.92 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-09-25
	122.7 FNMA POOL 0AH5575		2013-07-11	2019-09-25
	98.2 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-09-25
	76.9 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-09-25
	282.6 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-09-25
	176. FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-09-25
	91.68 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-09-25
	711.72 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-09-25
	574.73 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-09-25
	233.33 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-09-25
	147.25 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-09-25
	124.31 FNMA POOL 0AU3735		2014-11-07	2019-09-25
	376.49 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-09-25
	188.84 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-09-25
	54.92 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-09-25
	123.36 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-09-25
	21.52 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-09-25
	462.1 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-09-25
	641.76 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-09-25
	582.85 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-09-25
	562.09 FN FM1000 3% 01 APR 2047		2019-07-10	2019-09-25
	93.23 FNMA POOL 0888021		2011-06-07	2019-09-25
	269.58 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-09-25
	125.52 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-09-25
	59.43 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-09-25
	35.84 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-09-25
	13.43 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-09-25
	288.73 FNMA POOL 0AB1600		2016-12-08	2019-09-25
	82.13 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-09-25
	67.68 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-09-25
	54.04 FNMA POOL 0AD6432		2012-04-05	2019-09-25
	405.6 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-09-25
	103.61 FNMA POOL 0AE0981		2013-03-06	2019-09-25
	81.69 FNMA POOL 0AE3066		2011-08-09	2019-09-25
	73.26 FNMA POOL 0AE7758		2013-05-07	2019-09-25
	42.64 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-10-15
	41.75 FG G05408 5% 01 DEC 2036		2012-07-09	2019-10-15
	8.95 FG G05508 5% 01 FEB 2039		2015-06-05	2019-10-15
	29.74 FG G08637 4% 01 APR 2045		2015-06-05	2019-10-15
	1293.73 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-10-15
	807.58 FG G18470 2.5% 01 JUN 2028		2019-09-09	2019-10-15
	239.05 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-10-15
	118.63 FG G18557 3% 01 JUN 2030		2015-09-08	2019-10-15
	513.66 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-10-15
	605.99 FG J17179 3% 01 DEC 2026		2016-12-08	2019-10-15
	175.52 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-10-15
	9.92 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-10-15
	80.6 FG A95147 4% 01 NOV 2040		2012-06-11	2019-10-15
	425.19 FG V80986 4% 01 FEB 2044		2016-12-07	2019-10-15
	121.91 FHLMC POOL #G6-0080		2015-08-07	2019-10-15
	222.14 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-10-15
	135.7 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-10-25
	115.66 FNMA POOL 0AH5575		2013-07-11	2019-10-25
	80.12 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-10-25
	59.14 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-10-25
	312.27 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-10-25
	158.5 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-10-25
	2184.77 FNMA AS2793 3.0% 7/01/29		2019-09-09	2019-10-25
	161.56 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-10-25
	928.26 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-10-25
	618.82 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-10-25
	199.56 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-10-25
	97.78 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-10-25
	109.68 FNMA POOL 0AU3735		2014-11-07	2019-10-25
	356.61 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-10-25
	152.32 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-10-25
	70.37 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-10-25
	131.54 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-10-25
	21.88 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-10-25
	341.96 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-10-25
	396.26 FN BE5651 3% 01 FEB 2047		2019-09-09	2019-10-25
	1181.45 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-10-25
	2150.29 FN BM2007 4% 01 SEP 2048		2019-09-09	2019-10-25
	542.92 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-10-25
	543.91 FN FM1000 3% 01 APR 2047		2019-07-10	2019-10-25
	2160.7 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-10-25
	55.27 FNMA POOL 0888021		2011-06-07	2019-10-25
	166.17 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-10-25
	94.08 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-10-25
	20.26 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-10-25
	33.55 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-10-25
	14.06 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-10-25
	348.13 FNMA POOL 0AB1600		2016-12-08	2019-10-25
	116.98 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-10-25
	48.96 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-10-25
	41.32 FNMA POOL 0AD6432		2012-04-05	2019-10-25
	482.05 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-10-25
	112.87 FNMA POOL 0AE0981		2013-03-06	2019-10-25
	105.24 FNMA POOL 0AE3066		2011-08-09	2019-10-25
	62.66 FNMA POOL 0AE7758		2013-05-07	2019-10-25
	152.702 DOUBLELINE EMG MKTS INC-I		2019-07-15	2019-10-31
	705.516 PRUDENTIAL HIGH YIELD FUND-Z		2019-07-15	2019-10-31
	20649.771 TEMPLETON GLOBAL BOND FUND/UNITED STATES		2019-08-22	2019-10-31
	20000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2016-12-06	2019-11-06
	13000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024		2019-09-06	2019-11-06
	45.78 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-11-15
	43.41 FG G05408 5% 01 DEC 2036		2012-07-09	2019-11-15
	17.76 FG G05508 5% 01 FEB 2039		2015-06-05	2019-11-15
	30.95 FG G08637 4% 01 APR 2045		2015-06-05	2019-11-15
	1455.08 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-11-15
	714.92 FG G18470 2.5% 01 JUN 2028		2019-09-09	2019-11-15
	256.98 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-11-15
	164.27 FG G18557 3% 01 JUN 2030		2015-09-08	2019-11-15
	575.27 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-11-15
	576.1 FG J17179 3% 01 DEC 2026		2016-12-08	2019-11-15
	160.03 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-11-15
	25.42 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-11-15
	121.45 FG A95147 4% 01 NOV 2040		2012-06-11	2019-11-15
	645.07 FG V80986 4% 01 FEB 2044		2016-12-07	2019-11-15
	130.6 FHLMC POOL #G6-0080		2015-08-07	2019-11-15
	279.58 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-11-15
	153.05 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-11-25
	173.48 FNMA POOL 0AH5575		2013-07-11	2019-11-25
	80.28 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-11-25
	99.03 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-11-25
	295.55 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-11-25
	226.79 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-11-25
	1331.24 FNMA AS2793 3.0% 7/01/29		2019-09-09	2019-11-25
	249.14 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-11-25
	1147.81 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-11-25
	942.06 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-11-25
	210.12 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-11-25
	122.7 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-11-25
	132.56 FNMA POOL 0AU3735		2014-11-07	2019-11-25
	451.55 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-11-25
	227.42 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-11-25
	69.86 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-11-25
	117.27 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-11-25
	21.88 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-11-25
	584.8 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-11-25
	440.58 FN BE5651 3% 01 FEB 2047		2019-09-09	2019-11-25
	903.91 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-11-25
	2313.5 FN BM2007 4% 01 SEP 2048		2019-09-09	2019-11-25
	375.5 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-11-25
	593.07 FN FM1000 3% 01 APR 2047		2019-07-10	2019-11-25
	1900.64 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-11-25
	78.15 FNMA POOL 0888021		2011-06-07	2019-11-25
	149.66 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-11-25
	108.02 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-11-25
	66.56 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-11-25
	29.81 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-11-25
	59.19 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-11-25
	228.42 FNMA POOL 0AB1600		2016-12-08	2019-11-25
	103.37 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-11-25
	50.19 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-11-25
	42.84 FNMA POOL 0AD6432		2012-04-05	2019-11-25
	641.03 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-11-25
	116.91 FNMA POOL 0AE0981		2013-03-06	2019-11-25
	81.51 FNMA POOL 0AE3066		2011-08-09	2019-11-25
	73.45 FNMA POOL 0AE7758		2013-05-07	2019-11-25
	18000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2016-12-06	2019-11-25
	8000. VERIZON COMMUNICATIONS 6% 01 APR 2041		2019-09-06	2019-11-25
	949. AT&T INC		2010-09-15	2019-12-05
	88. CLOROX CO/THE		2018-04-09	2019-12-05
	697. SABRE CORP		2017-04-17	2019-12-05
	498. SCHLUMBERGER LTD		2016-08-25	2019-12-05
	258. WILLIAMS-SONOMA INC		2018-10-16	2019-12-05
	9. WILLIAMS-SONOMA INC		2019-09-05	2019-12-05
	88. CHUBB LIMITED COM		2015-10-23	2019-12-06
	21000. US TREASURY N/B 1.75% 30 APR 2022		2018-12-10	2019-12-11
	32000. US TREASURY N/B 1.75% 30 APR 2022		2019-09-06	2019-12-11
	18000. US TREASURY N/B 2.875% 31 JUL 2025		2019-11-06	2019-12-11
	32.85 FG G05937 4.5% 01 AUG 2040		2012-03-06	2019-12-16
	41.84 FG G05408 5% 01 DEC 2036		2012-07-09	2019-12-16
	13.73 FG G05508 5% 01 FEB 2039		2015-06-05	2019-12-16
	21.93 FG G08637 4% 01 APR 2045		2015-06-05	2019-12-16
	1401.85 FHLMC GOLD G08681 3.5% 12/01/45		2016-12-07	2019-12-16
	698.51 FG G18470 2.5% 01 JUN 2028		2019-09-09	2019-12-16
	224.1 FHLMC GOLD G18536 2.5% 1/01/30		2015-02-06	2019-12-16
	116.39 FG G18557 3% 01 JUN 2030		2015-09-08	2019-12-16
	517.32 FG G18622 2.5% 01 DEC 2031		2016-12-08	2019-12-16
	408.56 FG J17179 3% 01 DEC 2026		2016-12-08	2019-12-16
	128.87 FHLMC GOLD J17508 3.0% 12/01/26		2016-07-08	2019-12-16
	20.5 FG A90627 4.5% 01 JAN 2040		2015-06-05	2019-12-16
	57.63 FG A95147 4% 01 NOV 2040		2012-06-11	2019-12-16
	51.88 FG V80986 4% 01 FEB 2044		2016-12-07	2019-12-16
	121.3 FHLMC POOL #G6-0080		2015-08-07	2019-12-16
	267.49 FG G60711 4.5% 01 JUL 2045		2016-12-07	2019-12-16
	1040.39 FG G61582 4% 01 AUG 2048		2019-11-08	2019-12-16
	123.25 FN 190396 4.5% 01 JUN 2039		2013-05-09	2019-12-26
	133.24 FNMA POOL 0AH5575		2013-07-11	2019-12-26
	94.64 FNMA POOL AH6827 4.0% 3/01/26		2011-08-09	2019-12-26
	84.49 FNMA POOL AL0393 4.5% 6/01/41		2011-11-04	2019-12-26
	174.99 FN AL8924 3% 01 DEC 2030		2016-12-08	2019-12-26
	193.85 FNMA POOL AQ0546 3.5% 11/01/42		2013-07-08	2019-12-26
	921.85 FNMA AS2793 3.0% 7/01/29		2019-09-09	2019-12-26
	121.2 FNMA POOL # AS6191 3.5% 11/01/45		2016-03-07	2019-12-26
	783.75 FN AS6311 3.5% 01 DEC 2045		2016-12-07	2019-12-26
	615.83 FN AS9585 4% 01 MAY 2047		2018-08-10	2019-12-26
	179.26 FNMA POOL # AT2062 2.5% 4/01/28		2014-03-07	2019-12-26
	106.23 FNMA POOL AT2720 3% 5/1/43		2015-02-06	2019-12-26
	87.14 FNMA POOL 0AU3735		2014-11-07	2019-12-26
	505.11 FN AU6743 4% 01 OCT 2043		2016-12-07	2019-12-26
	176.7 FEDERAL NAT'L MTGE ASSN POOL 725424		2011-06-07	2019-12-26
	82.06 FNMA POOL 735580 5.0% 6/01/35		2011-08-09	2019-12-26
	92.17 FEDERAL NAT'L MTGE ASSN POOL 745275		2013-05-06	2019-12-26
	361.36 FEDERAL NAT'L MTGE ASSN POOL 831811		2009-06-08	2019-12-26
	530.78 FN BC8998 3% 01 NOV 2046		2016-12-07	2019-12-26
	279.68 FN BE5651 3% 01 FEB 2047		2019-09-09	2019-12-26
	1042.06 FN BH9288 4% 01 FEB 2048		2018-04-10	2019-12-26
	1588.8 FN BM2007 4% 01 SEP 2048		2019-09-09	2019-12-26
	621.43 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2019-12-26
	485.36 FN FM1000 3% 01 APR 2047		2019-07-10	2019-12-26
	940.71 FN FM1148 3.5% 01 DEC 2048		2019-11-08	2019-12-26
	1803.78 FN FM1239 3.5% 01 NOV 2048		2019-09-09	2019-12-26
	74.52 FNMA POOL 0888021		2011-06-07	2019-12-26
	267.95 FN 889633 5.5% 01 AUG 2037		2013-05-06	2019-12-26
	69.04 FNMA POOL 963451 5.0% 6/01/23		2009-06-08	2019-12-26
	23.76 FN 985616 5.5% 01 APR 2034		2009-06-08	2019-12-26
	34.04 FNMA POOL 995265 5.5% 1/01/24		2009-06-08	2019-12-26
	60.93 FNMA POOL AA7236 4.0% 6/01/39		2012-02-07	2019-12-26
	242.16 FNMA POOL 0AB1600		2016-12-08	2019-12-26
	77.8 FN MA1062 3% 01 MAY 2027		2012-05-07	2019-12-26
	57.39 FN AD0336 5% 01 FEB 2024		2011-06-07	2019-12-26
	40.48 FNMA POOL 0AD6432		2012-04-05	2019-12-26
	476.99 FNMA POOL AE0217 4.5% 8/01/40		2016-12-07	2019-12-26
	102.17 FNMA POOL 0AE0981		2013-03-06	2019-12-26
	86.84 FNMA POOL 0AE3066		2011-08-09	2019-12-26
	63.31 FNMA POOL 0AE7758		2013-05-07	2019-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,981	5,919	62
b	15,749	15,779	-30
c	19,863	19,863
d	22	23	-1
e	33	34	-1
	4	4
	16	17	-1
	530	543	-13
	211	214	-3
	89	91	-2
	511	512	-1
	536	546	-10
	162	167	-5
	27	28	-1
	41	43	-2
	214	224	-10
	67	69	-2
	164	174	-10
	99	102	-3
	90	92	-2
	88	89	-1
	35	36	-1
	214	219	-5
	130	130
	60	62	-2
	410	419	-9
	369	377	-8
	214	214
	89	91	-2
	88	88
	295	309	-14
	172	179	-7
	57	58	-1
	83	85	-2
	22	23	-1
	222	222
	420	433	-13
	260	259	1
	29	30	-1
	157	161	-4
	58	58
	43	43
	43	43
	35	35
	250	256	-6
	63	64	-1
	62	62
	20	21	-1
	340	360	-20
	59	60	-1
	84	85	-1
	82	83	-1
	27	28	-1
	38	39	-1
	9	10	-1
	16	16
	615	629	-14
	222	226	-4
	106	108	-2
	455	456	-1
	551	560	-9
	156	160	-4
	12	13	-1
	15	16	-1
	112	117	-5
	85	88	-3
	152	161	-9
	119	122	-3
	79	80	-1
	72	73	-1
	32	33	-1
	276	281	-5
	89	89
	35	36	-1
	460	471	-11
	319	326	-7
	205	205
	96	98	-2
	72	72
	253	264	-11
	139	144	-5
	61	62	-1
	71	72	-1
	134	136	-2
	276	276
	336	347	-11
	155	154	1
	37	38	-1
	173	178	-5
	56	56
	48	48
	41	41
	27	28	-1
	311	318	-7
	87	88	-1
	60	60
	14	15	-1
	308	326	-18
	64	65	-1
	84	85	-1
	69	71	-2
	41,303	16,888	24,415
	34,946	38,361	-3,415
	74,782	71,891	2,891
	27,916	16,908	11,008
	91,656	76,169	15,487
	32	33	-1
	22	22
	6	6
	16	17	-1
	704	720	-16
	198	201	-3
	120	122	-2
	481	483	-2
	470	478	-8
	158	163	-5
	15	16	-1
	26	27	-1
	138	144	-6
	115	118	-3
	220	233	-13
	92	95	-3
	77	78	-1
	62	63	-1
	18	18
	223	228	-5
	100	100
	94	97	-3
	608	621	-13
	256	262	-6
	211	211
	116	118	-2
	71	71
	314	329	-15
	169	175	-6
	51	53	-2
	88	90	-2
	22	23	-1
	290	290
	432	445	-13
	322	320	2
	92	96	-4
	146	151	-5
	115	116	-1
	25	25
	36	37	-1
	38	39	-1
	208	213	-5
	134	136	-2
	66	67	-1
	28	29	-1
	536	567	-31
	74	75	-1
	101	102	-1
	68	69	-1
	37	35	2
	22,688	22,780	-92
	21,597	20,917	680
	8,742	8,659	83
	11,655	11,546	109
	27	27
	25	26	-1
	16	17	-1
	17	18	-1
	829	848	-19
	243	247	-4
	124	126	-2
	582	585	-3
	594	604	-10
	193	198	-5
	11	12	-1
	47	49	-2
	65	67	-2
	104	107	-3
	298	314	-16
	112	115	-3
	126	127	-1
	156	158	-2
	59	60	-1
	251	256	-5
	110	110
	143	147	-4
	463	473	-10
	343	349	-6
	226	226
	143	145	-2
	80	80
	283	296	-13
	149	154	-5
	49	50	-1
	98	100	-2
	144	146	-2
	539	539
	524	539	-15
	367	365	2
	46	48	-2
	149	153	-4
	57	57
	47	48	-1
	37	38	-1
	26	26
	295	302	-7
	94	96	-2
	62	63	-1
	30	31	-1
	334	353	-19
	73	74	-1
	99	100	-1
	80	81	-1
	20,374	19,997	377
	20,154	19,873	281
	19,903	19,886	17
	15,763	16,826	-1,063
	25,157	75,761	-50,604
	47,686	30,496	17,190
	6,357	5,926	431
	34	35	-1
	25	26	-1
	12	13	-1
	32	33	-1
	917	938	-21
	263	267	-4
	162	165	-3
	559	561	-2
	760	773	-13
	192	197	-5
	19	20	-1
	105	109	-4
	271	283	-12
	125	128	-3
	287	303	-16
	125	128	-3
	129	130	-1
	77	78	-1
	43	44	-1
	233	237	-4
	177	176	1
	155	160	-5
	604	618	-14
	731	745	-14
	226	226
	140	143	-3
	98	98
	356	371	-15
	219	226	-7
	69	71	-2
	108	110	-2
	23	23
	497	497
	1,017	1,047	-30
	233	231	2
	54	56	-2
	186	191	-5
	55	55
	36	36
	41	41
	25	25
	329	337	-8
	65	66	-1
	66	67	-1
	55	56	-1
	414	436	-22
	83	85	-2
	119	120	-1
	79	80	-1
	21,369	19,929	1,440
	1,024	1,015	9
	19,458	18,928	530
	24,768	21,813	2,955
	49,180	50,000	-820
	123,392	125,000	-1,608
	29	30	-1
	27	28	-1
	14	15	-1
	22	23	-1
	968	989	-21
	259	262	-3
	131	134	-3
	531	532	-1
	470	478	-8
	151	154	-3
	4	4
	59	61	-2
	281	293	-12
	127	130	-3
	214	225	-11
	17,631	4,959	12,672
	10,182	10,000	182
	1,953	1,894	59
	23,803	20,777	3,026
	20,866	14,725	6,141
	23,906	16,430	7,476
	19,746	18,206	1,540
	48,288	31,698	16,590
	41,208	7,202	34,006
	31,813	8,200	23,613
	10,838	8,217	2,621
	24,957	15,787	9,170
	18	22	-4
	46	51	-5
	23,081	20,909	2,172
	99	101	-2
	107	108	-1
	79	80	-1
	71	72	-1
	271	276	-5
	157	156	1
	100	103	-3
	714	730	-16
	516	526	-10
	209	209
	90	91	-1
	115	115
	539	562	-23
	175	181	-6
	66	68	-2
	89	91	-2
	21	21
	421	421
	474	487	-13
	527	524	3
	79	82	-3
	156	160	-4
	100	100
	24	24
	39	39
	39	40	-1
	323	330	-7
	89	90	-1
	71	71
	22	23	-1
	360	379	-19
	90	92	-2
	97	98	-1
	72	74	-2
	4,614	4,361	253
	19,999	19,997	2
	2,000	2,000
	19,111	19,001	110
	4,023	4,012	11
	36	37	-1
	25	26	-1
	13	13
	14	15	-1
	1,080	1,102	-22
	287	291	-4
	128	131	-3
	535	537	-2
	904	919	-15
	146	149	-3
	4	4
	28	29	-1
	221	229	-8
	125	128	-3
	242	255	-13
	36,854	30,660	6,194
	13,229	7,873	5,356
	36,257	20,205	16,052
	14,928	12,148	2,780
	21,850	14,384	7,466
	16,934	19,272	-2,338
	26,059	11,260	14,799
	6,229	8,419	-2,190
	13,680	11,631	2,049
	39,779	20,831	18,948
	28,163	22,864	5,299
	32,760	25,742	7,018
	36,383	29,916	6,467
	9,780	10,659	-879
	19,603	9,207	10,396
	13,813	12,611	1,202
	33,631	34,209	-578
	21,605	6,173	15,432
	513	605	-92
	14,370	16,939	-2,569
	3,457	1,061	2,396
	14,725	12,410	2,315
	122,844	123,106	-262
	37,498	37,000	498
	34,508	34,985	-477
	431,545	439,147	-7,602
	134,560	134,491	69
	229,608	195,535	34,073
	699,923	613,050	86,873
	143,650	159,913	-16,263
	451,048	419,017	32,031
	426,158	436,912	-10,754
	36,383	12,301	24,082
	25,802	25,000	802
	100,997	100,000	997
	50,000	50,000
	24,473	16,171	8,302
	24,425	16,177	8,248
	17,875	16,794	1,081
	111,620	101,695	9,925
	276	367	-91
	4,072	5,410	-1,338
	11,476	7,477	3,999
	56,992	23,926	33,066
	15,601	15,675	-74
	22,618	3,953	18,665
	24,059	20,955	3,104
	25,496	6,258	19,238
	17,616	19,067	-1,451
	16,442	11,616	4,826
	7,476	10,093	-2,617
	22,958	11,628	11,330
	30,836	22,642	8,194
	14,862	11,881	2,981
	17,427	4,935	12,492
	14,364	13,200	1,164
	6,366	15,371	-9,005
	29,851	25,845	4,006
	28,516	16,167	12,349
	29,682	18,642	11,040
	21,555	13,904	7,651
	37,875	9,148	28,727
	12,420	11,030	1,390
	50,087	50,000	87
	12,471	11,902	569
	27,124	20,506	6,618
	46,266	37,194	9,072
	12,332	11,040	1,292
	876	1,066	-190
	103	106	-3
	172	174	-2
	79	80	-1
	73	75	-2
	261	266	-5
	114	113	1
	197	203	-6
	887	905	-18
	459	468	-9
	234	234
	134	136	-2
	101	101
	538	561	-23
	172	177	-5
	53	54	-1
	109	111	-2
	52	52
	422	422
	674	692	-18
	491	487	4
	513	519	-6
	39	40	-1
	396	406	-10
	56	56
	47	47
	41	41
	133	136	-3
	296	302	-6
	75	76	-1
	51	52	-1
	35	36	-1
	575	606	-31
	85	86	-1
	100	101	-1
	71	72	-1
	5,038	4,992	46
	31,234	30,577	657
	33,101	19,819	13,282
	973	771	202
	1,116	863	253
	514	453	61
	31,840	57,007	-25,167
	34,151	21,991	12,160
	17,129	10,952	6,177
	16,713	22,340	-5,627
	335	283	52
	930	1,066	-136
	21,919	20,724	1,195
	44	45	-1
	20	20
	9	9
	30	31	-1
	1,216	1,240	-24
	281	285	-4
	125	128	-3
	581	583	-2
	314	320	-6
	178	182	-4
	4	4
	92	96	-4
	333	345	-12
	129	132	-3
	248	260	-12
	132	135	-3
	123	124	-1
	98	99	-1
	77	79	-2
	283	288	-5
	176	175	1
	92	94	-2
	712	726	-14
	575	586	-11
	233	233
	147	150	-3
	124	124
	376	392	-16
	189	195	-6
	55	56	-1
	123	126	-3
	22	22
	462	462
	642	658	-16
	583	579	4
	562	569	-7
	93	97	-4
	270	277	-7
	126	126
	59	60	-1
	36	36
	13	14	-1
	289	295	-6
	82	83	-1
	68	68
	54	55	-1
	406	427	-21
	104	106	-2
	82	82
	73	74	-1
	43	44	-1
	42	43	-1
	9	9
	30	31	-1
	1,294	1,320	-26
	808	819	-11
	239	242	-3
	119	121	-2
	514	515	-1
	606	615	-9
	176	180	-4
	10	10
	81	83	-2
	425	441	-16
	122	125	-3
	222	233	-11
	136	139	-3
	116	117	-1
	80	81	-1
	59	61	-2
	312	318	-6
	159	158	1
	2,185	2,246	-61
	162	166	-4
	928	947	-19
	619	630	-11
	200	200
	98	100	-2
	110	110
	357	371	-14
	152	157	-5
	70	72	-2
	132	134	-2
	22	22
	342	342
	396	408	-12
	1,181	1,211	-30
	2,150	2,240	-90
	543	540	3
	544	551	-7
	2,161	2,231	-70
	55	57	-2
	166	170	-4
	94	94
	20	20
	34	34
	14	14
	348	355	-7
	117	118	-1
	49	49
	41	42	-1
	482	507	-25
	113	115	-2
	105	106	-1
	63	64	-1
	1,606	1,638	-32
	3,866	3,887	-21
	219,507	231,000	-11,493
	20,444	20,100	344
	13,289	13,737	-448
	46	47	-1
	43	45	-2
	18	19	-1
	31	32	-1
	1,455	1,485	-30
	715	725	-10
	257	261	-4
	164	167	-3
	575	577	-2
	576	585	-9
	160	164	-4
	25	27	-2
	121	125	-4
	645	669	-24
	131	134	-3
	280	294	-14
	153	156	-3
	173	176	-3
	80	81	-1
	99	101	-2
	296	301	-5
	227	226	1
	1,331	1,368	-37
	249	256	-7
	1,148	1,171	-23
	942	959	-17
	210	210
	123	125	-2
	133	132	1
	452	469	-17
	227	234	-7
	70	72	-2
	117	120	-3
	22	22
	585	585
	441	453	-12
	904	927	-23
	2,314	2,410	-96
	376	373	3
	593	600	-7
	1,901	1,962	-61
	78	81	-3
	150	154	-4
	108	108
	67	67
	30	30
	59	60	-1
	228	233	-5
	103	105	-2
	50	51	-1
	43	44	-1
	641	674	-33
	117	119	-2
	82	82
	73	75	-2
	25,093	18,298	6,795
	11,152	10,851	301
	36,290	26,771	9,519
	13,285	11,304	1,981
	15,399	15,334	65
	17,802	40,503	-22,701
	17,589	16,077	1,512
	614	580	34
	13,285	10,057	3,228
	21,048	20,524	524
	32,073	32,207	-134
	19,121	19,283	-162
	33	34	-1
	42	43	-1
	14	14
	22	23	-1
	1,402	1,429	-27
	699	709	-10
	224	227	-3
	116	118	-2
	517	519	-2
	409	415	-6
	129	132	-3
	21	21
	58	59	-1
	52	54	-2
	121	124	-3
	267	281	-14
	1,040	1,092	-52
	123	126	-3
	133	135	-2
	95	96	-1
	84	87	-3
	175	178	-3
	194	193	1
	922	947	-25
	121	125	-4
	784	799	-15
	616	627	-11
	179	179
	106	108	-2
	87	87
	505	525	-20
	177	182	-5
	82	84	-2
	92	94	-2
	361	366	-5
	531	531
	280	288	-8
	1,042	1,068	-26
	1,589	1,655	-66
	621	618	3
	485	491	-6
	941	973	-32
	1,804	1,862	-58
	75	77	-2
	268	275	-7
	69	69
	24	24
	34	34
	61	62	-1
	242	247	-5
	78	79	-1
	57	58	-1
	40	42	-2
	477	501	-24
	102	104	-2
	87	88	-1
	63	64	-1
			86,367

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			62
b			-30
c
d			-1
e			-1

			-1
			-13
			-3
			-2
			-1
			-10
			-5
			-1
			-2
			-10
			-2
			-10
			-3
			-2
			-1
			-1
			-5

			-2
			-9
			-8

			-2

			-14
			-7
			-1
			-2
			-1

			-13
			1
			-1
			-4




			-6
			-1

			-1
			-20
			-1
			-1
			-1
			-1
			-1
			-1

			-14
			-4
			-2
			-1
			-9
			-4
			-1
			-1
			-5
			-3
			-9
			-3
			-1
			-1
			-1
			-5

			-1
			-11
			-7

			-2

			-11
			-5
			-1
			-1
			-2

			-11
			1
			-1
			-5



			-1
			-7
			-1

			-1
			-18
			-1
			-1
			-2
			24,415
			-3,415
			2,891
			11,008
			15,487
			-1


			-1
			-16
			-3
			-2
			-2
			-8
			-5
			-1
			-1
			-6
			-3
			-13
			-3
			-1
			-1

			-5

			-3
			-13
			-6

			-2

			-15
			-6
			-2
			-2
			-1

			-13
			2
			-4
			-5
			-1

			-1
			-1
			-5
			-2
			-1
			-1
			-31
			-1
			-1
			-1
			2
			-92
			680
			83
			109

			-1
			-1
			-1
			-19
			-4
			-2
			-3
			-10
			-5
			-1
			-2
			-2
			-3
			-16
			-3
			-1
			-2
			-1
			-5

			-4
			-10
			-6

			-2

			-13
			-5
			-1
			-2
			-2

			-15
			2
			-2
			-4

			-1
			-1

			-7
			-2
			-1
			-1
			-19
			-1
			-1
			-1
			377
			281
			17
			-1,063
			-50,604
			17,190
			431
			-1
			-1
			-1
			-1
			-21
			-4
			-3
			-2
			-13
			-5
			-1
			-4
			-12
			-3
			-16
			-3
			-1
			-1
			-1
			-4
			1
			-5
			-14
			-14

			-3

			-15
			-7
			-2
			-2


			-30
			2
			-2
			-5




			-8
			-1
			-1
			-1
			-22
			-2
			-1
			-1
			1,440
			9
			530
			2,955
			-820
			-1,608
			-1
			-1
			-1
			-1
			-21
			-3
			-3
			-1
			-8
			-3

			-2
			-12
			-3
			-11
			12,672
			182
			59
			3,026
			6,141
			7,476
			1,540
			16,590
			34,006
			23,613
			2,621
			9,170
			-4
			-5
			2,172
			-2
			-1
			-1
			-1
			-5
			1
			-3
			-16
			-10

			-1

			-23
			-6
			-2
			-2


			-13
			3
			-3
			-4



			-1
			-7
			-1

			-1
			-19
			-2
			-1
			-2
			253
			2

			110
			11
			-1
			-1

			-1
			-22
			-4
			-3
			-2
			-15
			-3

			-1
			-8
			-3
			-13
			6,194
			5,356
			16,052
			2,780
			7,466
			-2,338
			14,799
			-2,190
			2,049
			18,948
			5,299
			7,018
			6,467
			-879
			10,396
			1,202
			-578
			15,432
			-92
			-2,569
			2,396
			2,315
			-262
			498
			-477
			-7,602
			69
			34,073
			86,873
			-16,263
			32,031
			-10,754
			24,082
			802
			997

			8,302
			8,248
			1,081
			9,925
			-91
			-1,338
			3,999
			33,066
			-74
			18,665
			3,104
			19,238
			-1,451
			4,826
			-2,617
			11,330
			8,194
			2,981
			12,492
			1,164
			-9,005
			4,006
			12,349
			11,040
			7,651
			28,727
			1,390
			87
			569
			6,618
			9,072
			1,292
			-190
			-3
			-2
			-1
			-2
			-5
			1
			-6
			-18
			-9

			-2

			-23
			-5
			-1
			-2


			-18
			4
			-6
			-1
			-10



			-3
			-6
			-1
			-1
			-1
			-31
			-1
			-1
			-1
			46
			657
			13,282
			202
			253
			61
			-25,167
			12,160
			6,177
			-5,627
			52
			-136
			1,195
			-1


			-1
			-24
			-4
			-3
			-2
			-6
			-4

			-4
			-12
			-3
			-12
			-3
			-1
			-1
			-2
			-5
			1
			-2
			-14
			-11

			-3

			-16
			-6
			-1
			-3


			-16
			4
			-7
			-4
			-7

			-1

			-1
			-6
			-1

			-1
			-21
			-2

			-1
			-1
			-1

			-1
			-26
			-11
			-3
			-2
			-1
			-9
			-4

			-2
			-16
			-3
			-11
			-3
			-1
			-1
			-2
			-6
			1
			-61
			-4
			-19
			-11

			-2

			-14
			-5
			-2
			-2


			-12
			-30
			-90
			3
			-7
			-70
			-2
			-4




			-7
			-1

			-1
			-25
			-2
			-1
			-1
			-32
			-21
			-11,493
			344
			-448
			-1
			-2
			-1
			-1
			-30
			-10
			-4
			-3
			-2
			-9
			-4
			-2
			-4
			-24
			-3
			-14
			-3
			-3
			-1
			-2
			-5
			1
			-37
			-7
			-23
			-17

			-2
			1
			-17
			-7
			-2
			-3


			-12
			-23
			-96
			3
			-7
			-61
			-3
			-4



			-1
			-5
			-2
			-1
			-1
			-33
			-2

			-2
			6,795
			301
			9,519
			1,981
			65
			-22,701
			1,512
			34
			3,228
			524
			-134
			-162
			-1
			-1

			-1
			-27
			-10
			-3
			-2
			-2
			-6
			-3

			-1
			-2
			-3
			-14
			-52
			-3
			-2
			-1
			-3
			-3
			1
			-25
			-4
			-15
			-11

			-2

			-20
			-5
			-2
			-2
			-5

			-8
			-26
			-66
			3
			-6
			-32
			-58
			-2
			-7



			-1
			-5
			-1
			-1
			-2
			-24
			-2
			-1
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	690,236
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	469,864	9,356,570	0.050218
2017	428,989	9,538,736	0.044973
2016	414,800	9,224,426	0.044968
2015	350,481	6,374,897	0.054978
2014	366,383	6,608,258	0.055443

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

0.25058

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

0.050116

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

9,229,254

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

462,533

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

8,880

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

471,413

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

459,092

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	17,760
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,760
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	17,760
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	8,384
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	8,384
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,376
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

GA, TN

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

REGIONS BANK Telephone no. bullet

(205) 420-7753

Located at bullet

201 MILAN PKWYMOBILEAL ZIP+4 bullet

35211

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
REGIONS BANK	TRUSTEE 1	66,278
201 MILAN PKWY BIRMINGHAM,AL35211	TRUSTEE 1	66,278
JOSEPH DANA	TRUSTEE 1	0
5810 MOUNTAIN PASS DRIVE OOLTEWAH,TN37363	TRUSTEE 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

9,369,801

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

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

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

9,369,801

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

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

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

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

9,369,801

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

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

140,547

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

9,229,254

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

461,463

Part XI

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

and do not complete this part.)

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

461,463

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

17,760

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

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

17,760

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

443,703

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

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

443,703

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

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

443,703

Part XII

Qualifying Distributions (see instructions)

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

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

459,092

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

459,092

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

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

459,092

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					443,703
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				444,636
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: $ 459,092
a Applied to 2018, but not more than line 2a				444,636
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.....					14,456
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 ..........					429,247
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHRIST CHURCH 663 DOUGLAS STREET CHATTANOOGA,TN37403	NONE	PC	GENERAL OPERATING	111,159
CHICKAMAUGA CITY SCHOOLS 402 COVE ROAD CHICKAMAUGA,GA30707	NONE	PC	GENERAL OPERATING	111,159
CHURCH OF THE NATIVITY PO BOX 2356 FORT OLGETHORPE,GA30742	NONE	PC	GENERAL OPERATING	111,159
UNIVERSITY OF TN AT KNOXVILLE SUITE 600 ANDY HOLT TOWER KNOXVILLE,TN379960165	NONE	PC	GENERAL OPERATING	111,159
Total ................................. 3a				444,636

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	262,117
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	690,236
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	471
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				952,824

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

952,824

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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