TY 2019 Form 990PF

- TIN:

Form990-PF
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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 08-01-2019 , and ending 07-31-2020

Name of foundation
ELLEN J LEWIS TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6490056

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,042,658J 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...	24,326		24,326
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,973
b	Gross sales price for all assets on line 6a 664,755
7	Capital gain net income (from Part IV, line 2)...			19,973
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,299		44,299
13	Compensation of officers, directors, trustees, etc.	15,598		14,038		1,560
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).......		919	0	0	919
c	Other professional fees (attach schedule)....		781	781		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,266			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).......		362	362
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,926		15,181	0	2,479
25	Contributions, gifts, grants paid.......	45,000				45,000
26	Total expenses and disbursements. Add lines 24 and 25	63,926		15,181	0	47,479
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,627
b	Net investment income (if negative, enter -0-)			29,118
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.............	34	12	12
	2	Savings and temporary cash investments.........	56,260	60,675	60,675
	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)..........	849,554	825,132	981,971
	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)	905,848	885,819	1,042,658
	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........	905,848	885,819
	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).....	905,848	885,819
	30	Total liabilities and net assets/fund balances (see instructions).	905,848	885,819

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) ...............

905,848

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

-19,627

Other increases not included in line 2 (itemize) bullet

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

886,319

Decreases not included in line 2 (itemize) bullet

500

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

885,819

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. US TREASURY BOND 3.000% 5/15/45	2019-07-30	2019-08-07
b	1000. US TREASURY NOTE 2.500% 5/15/29	2019-07-05	2019-08-07
c	3000. US TREASURY NOTE 2.875% 11/30/23	2019-06-17	2019-08-09
d	1000. US TREASURY NOTE 1.875% 10/31/22	2019-08-09	2019-08-14
e	1000. US TREASURY NOTE 2.375% 1/31/23	2019-07-29	2019-08-14
	20. FHLMC POOL G05964 4.500% 8/01/40	2018-04-24	2019-08-15
	28.69 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2019-08-15
	24.2 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2019-08-15
	12.1 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2019-08-15
	87.86 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2019-08-15
	1000. US TREASURY NOTE 2.750% 2/28/25	2019-07-30	2019-08-15
	229.86 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2019-08-25
	63.76 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2019-08-25
	71.24 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2019-08-25
	22.97 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2019-08-25
	82.64 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2019-08-25
	20.66 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2019-08-25
	10.33 FNMA POOL #BM3051 4.500% 11/01/47	2019-03-29	2019-08-25
	65.01 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2019-08-25
	85.65 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2019-08-25
	75.65 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2019-08-25
	114.49 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2019-08-25
	13.77 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2019-08-25
	110.16 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2019-08-25
	76.77 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2019-08-25
	121.95 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2019-08-25
	58.62 FNMA POOL #BM5967 4.500% 5/01/46	2019-05-23	2019-08-25
	165.33 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2019-08-25
	10.92 FNMA POOL #CA1182 3.500% 2/01/48	2019-02-26	2019-08-25
	262.08 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2019-08-25
	454.53 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2019-08-25
	9.34 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2019-08-25
	1000. US TREASURY BOND 3.000% 5/15/45	2019-07-30	2019-09-04
	6000. FED HOME LN MTG CORP 2.375% 2/16/21	2018-02-15	2019-09-12
	44.34 FHLMC POOL G05964 4.500% 8/01/40	2018-04-24	2019-09-15
	15.96 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2019-09-15
	26.5 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2019-09-15
	13.25 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2019-09-15
	66.57 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2019-09-15
	1000. US TREASURY NOTE 1.875% 10/31/22	2019-06-17	2019-09-18
	3257.53 FHLMC POOL G05964 4.500% 8/01/40	2018-04-24	2019-09-19
	2887.86 FNMA POOL #AL7566 4.500% 10/01/42	2019-08-09	2019-09-19
	5642.11 FNMA POOL #BM5967 4.500% 5/01/46	2019-05-23	2019-09-19
	31.39 FNMA POOL #AL7566 4.500% 10/01/42	2019-08-09	2019-09-25
	247.56 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2019-09-25
	97.87 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2019-09-25
	70.71 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2019-09-25
	20.78 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2019-09-25
	52.56 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2019-09-25
	210.24 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2019-09-25
	26.28 FNMA POOL #BM3051 4.500% 11/01/47	2019-03-29	2019-09-25
	96.84 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2019-09-25
	102.66 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2019-09-25
	136.57 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2019-09-25
	115.99 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2019-09-25
	15.23 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2019-09-25
	121.81 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2019-09-25
	83.24 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2019-09-25
	110.37 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2019-09-25
	98.23 FNMA POOL #BM5967 4.500% 5/01/46	2019-05-23	2019-09-25
	181.34 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2019-09-25
	232.29 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2019-09-25
	302.09 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2019-09-25
	22.26 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2019-09-25
	13000. US TREASURY NOTE 2.875% 11/30/23	2019-09-19	2019-09-25
	6.66 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2019-10-15
	24.65 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2019-10-15
	12.33 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2019-10-15
	141.11 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2019-10-15
	12.97 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2019-10-15
	9000. FED NATL MTG ASSN 1.750% 7/02/24	2019-07-03	2019-10-16
	11000. US TREASURY NOTE 1.750% 6/30/24	2019-07-02	2019-10-16
	9000. US TREASURY NOTE 1.750% 6/30/24	2019-07-30	2019-10-17
	225.56 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2019-10-25
	18.04 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2019-10-25
	66.66 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2019-10-25
	65.5 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2019-10-25
	19.08 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2019-10-25
	98.15 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2019-10-25
	36.81 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2019-10-25
	73.39 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2019-10-25
	106.11 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2019-10-25
	126.43 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2019-10-25
	96.82 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2019-10-25
	110.08 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2019-10-25
	13.76 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2019-10-25
	83.62 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2019-10-25
	26.01 FNMA POOL #BM4681 5.500% 5/01/44	2019-02-19	2019-10-25
	78.04 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2019-10-25
	141.17 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2019-10-25
	208.69 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2019-10-25
	347.48 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2019-10-25
	151.26 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2019-10-25
	36.6 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2019-10-25
	7. ABBVIE INC	2018-03-20	2019-11-15
	1. ALPHABET INC/CA	2016-01-22	2019-11-15
	3. AMGEN INC	2015-01-21	2019-11-15
	2. APPLE INC	2010-07-12	2019-11-15
	9. CBRE GROUP INC	2019-02-01	2019-11-15
	3. CASEYS GEN STORES INC	2019-02-01	2019-11-15
	14. CENTERPOINT ENERGY INC	2017-09-07	2019-11-15
	3. CHEVRON CORP	2016-06-14	2019-11-15
	11. CISCO SYSTEMS INC	2018-03-20	2019-11-15
	3. COSTCO WHOLESALE CORP	2018-03-20	2019-11-15
	2. CUMMINS INC.	2017-11-13	2019-11-15
	6. EMCOR GROUP INC COM	2016-12-13	2019-11-15
	11.25 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2019-11-15
	13.61 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2019-11-15
	27.22 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2019-11-15
	48.08 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2019-11-15
	12.02 FHLMC POOL #G61653 5.000% 12/01/44	2019-02-14	2019-11-15
	14.98 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2019-11-15
	16. HUNTSMAN CORP	2018-03-20	2019-11-15
	8. INTEL CORP	2015-01-21	2019-11-15
	3. JPMORGAN CHASE & CO	2015-05-18	2019-11-15
	1. LOCKHEED MARTIN CORP	2019-05-20	2019-11-15
	7. TARGET CORP	2017-09-07	2019-11-15
	2. UNITEDHEALTH GROUP INC	2015-02-25	2019-11-15
	4. WAL MART STORES INC	2016-10-31	2019-11-15
	366. CENTERPOINT ENERGY INC	2017-09-07	2019-11-20
	24. EMCOR GROUP INC COM	2016-12-13	2019-11-20
	15. FORTINET INC	2019-05-20	2019-11-20
	395. MACY'S INC	2018-05-03	2019-11-20
	59. TARGET CORP	2017-09-07	2019-11-20
	1000. US TREASURY NOTE 2.875% 11/30/23	2019-11-14	2019-11-20
	1000. US TREASURY NOTE 2.500% 5/15/29	2019-09-12	2019-11-20
	1000. US TREASURY NOTE 1.625% 9/30/24	2019-10-16	2019-11-20
	112. XILINX INC	2019-05-20	2019-11-20
	15. ZEBRA TECHNOLOGIES CORP CL A	2018-08-09	2019-11-20
	46000. US TREASURY NOTE 2.500% 5/15/29	2019-07-05	2019-11-21
	227.39 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2019-11-25
	18.19 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2019-11-25
	109.4 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2019-11-25
	78.81 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2019-11-25
	21.07 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2019-11-25
	48.51 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2019-11-25
	129.34 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2019-11-25
	71.23 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2019-11-25
	84.03 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2019-11-25
	144.42 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2019-11-25
	112.7 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2019-11-25
	129.64 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2019-11-25
	16.21 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2019-11-25
	98.87 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2019-11-25
	29.07 FNMA POOL #BM4681 5.500% 5/01/44	2019-02-19	2019-11-25
	87.21 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2019-11-25
	356.77 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2019-11-25
	228.54 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2019-11-25
	427.1 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2019-11-25
	155.27 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2019-11-25
	76.4 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2019-11-25
	24.81 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2019-12-15
	25.63 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2019-12-15
	12.81 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2019-12-15
	54.63 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2019-12-15
	13.66 FHLMC POOL #G61653 5.000% 12/01/44	2019-02-14	2019-12-15
	12. FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2019-12-15
	3000. FED HOME LN MTG CORP 2.375% 2/16/21	2018-02-15	2019-12-18
	214.4 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2019-12-25
	17.15 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2019-12-25
	60.28 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2019-12-25
	79.04 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2019-12-25
	19.92 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2019-12-25
	31.88 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2019-12-25
	85.01 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2019-12-25
	88.06 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2019-12-25
	83.58 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2019-12-25
	90.11 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2019-12-25
	109.49 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2019-12-25
	109.32 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2019-12-25
	13.67 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2019-12-25
	63.11 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2019-12-25
	21.82 FNMA POOL #BM4681 5.500% 5/01/44	2019-02-19	2019-12-25
	65.47 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2019-12-25
	138.62 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2019-12-25
	253.34 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2019-12-25
	289.73 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2019-12-25
	175.84 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2019-12-25
	61.6 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2019-12-25
	197. PROGRESSIVE CORP OHIO	2018-08-09	2019-12-26
	9000. FED NATL MTG ASSN 1.625% 10/15/24	2019-10-17	2020-01-07
	9000. US TREASURY NOTE 1.625% 9/30/24	2019-10-16	2020-01-08
	23.35 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-01-15
	27.51 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-01-15
	13.76 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2020-01-15
	60.82 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2020-01-15
	15.21 FHLMC POOL #G61653 5.000% 12/01/44	2019-02-14	2020-01-15
	10.89 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-01-15
	22000. US TREASURY NOTE 1.750% 6/30/24	2019-07-30	2020-01-16
	11000. US TREASURY NOTE 1.625% 9/30/24	2019-10-16	2020-01-16
	226.35 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-01-25
	18.11 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-01-25
	68.72 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-01-25
	70.08 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-01-25
	20.16 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-01-25
	153.07 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-01-25
	15.31 FNMA POOL #BM3051 4.500% 11/01/47	2019-03-29	2020-01-25
	83.89 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-01-25
	89.47 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-01-25
	83.29 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-01-25
	152.09 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-01-25
	12.57 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2020-01-25
	100.58 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-01-25
	66.28 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-01-25
	74.4 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-01-25
	24.8 FNMA POOL #BM4681 5.500% 5/01/44	2019-02-19	2020-01-25
	170.78 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-01-25
	213.32 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-01-25
	327.82 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-01-25
	171.93 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-01-25
	31.92 FNMA POOL #MA3686 3.500% 5/01/49	2019-08-15	2020-01-25
	31.92 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-01-25
	2. AMERICAN TOWER REIT	2017-06-05	2020-02-04
	5. BAXTER INTL INC	2017-12-15	2020-02-04
	3. CDW CORP/DE	2019-05-20	2020-02-04
	8. CENTENE CORP DEL	2014-11-11	2020-02-04
	5. EVERCORE PARTNERS INC	2018-07-03	2020-02-04
	2. HOME DEPOT INC	2010-01-13	2020-02-04
	3. MICROSOFT CORP	2010-01-13	2020-02-04
	4. PROLOGIS INC	2016-09-13	2020-02-04
	4. RELIANCE STL & ALUM CO COM	2019-05-20	2020-02-04
	9. ALLISON TRANSMISSION HOLDINGS	2018-09-19	2020-02-13
	2. AMERICAN TOWER REIT	2017-06-05	2020-02-13
	3. ANTHEM INC	2019-05-20	2020-02-13
	2. APPLE INC	2010-07-12	2020-02-13
	7. APPLIED INDL TECHNOLOGIES INC COM	2018-02-20	2020-02-13
	6. BAXTER INTL INC	2017-12-15	2020-02-13
	8. CBRE GROUP INC	2019-02-01	2020-02-13
	3. CDW CORP/DE	2019-05-20	2020-02-13
	5. CASEYS GEN STORES INC	2019-02-01	2020-02-13
	13. CITIZENS FINANCIAL GROUP INC	2017-01-11	2020-02-13
	8. CONOCOPHILLIPS	2019-05-20	2020-02-13
	2. COSTCO WHOLESALE CORP	2018-03-20	2020-02-13
	7. DELTA AIR LINES INC	2019-07-25	2020-02-13
	14. DISCOVERY COMMUNICATIONS INC	2019-11-20	2020-02-13
	9. EXXON MOBIL CORPORATION	2017-09-07	2020-02-13
	3000. FED NATL MTG ASSN 1.375% 9/06/22	2019-12-18	2020-02-13
	23. FIFTH THIRD BANCORP	2019-07-25	2020-02-13
	5. FORTINET INC	2019-05-20	2020-02-13
	2. HOME DEPOT INC	2010-01-13	2020-02-13
	7. INTEL CORP	2015-01-21	2020-02-13
	2. INTUIT COM	2019-07-25	2020-02-13
	4. JPMORGAN CHASE & CO	2015-05-18	2020-02-13
	13. JABIL CIRCUIT INC COM	2015-12-21	2020-02-13
	4. JOHNSON & JOHNSON	2017-08-01	2020-02-13
	1. LOCKHEED MARTIN CORP	2019-05-20	2020-02-13
	8. MARATHON PETROLEUM CORP.	2019-12-26	2020-02-13
	4. MICROSOFT CORP	2010-01-13	2020-02-13
	10. ORACLE CORPORATION	2019-07-25	2020-02-13
	4. PROLOGIS INC	2016-09-13	2020-02-13
	4. PRUDENTIAL FINL INC	2015-08-13	2020-02-13
	10. TJX COMPANIES INC	2016-09-13	2020-02-13
	5000. US TREASURY NOTE 1.750% 12/31/24	2020-01-07	2020-02-13
	5. VARIAN MED SYS INC	2019-05-20	2020-02-13
	3. VMWARE INC	2017-03-02	2020-02-13
	6. WAL MART STORES INC	2016-10-31	2020-02-13
	6.49 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-02-15
	24.91 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-02-15
	12.46 FHLMC POOL #G61570 5.500% 6/01/41	2019-02-19	2020-02-15
	87.94 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2020-02-15
	10.39 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-02-15
	16.1 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-02-25
	201.3 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-02-25
	53.88 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-02-25
	61.44 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-02-25
	21.4 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-02-25
	26.7 FNMA POOL #BM3051 4.500% 11/01/47	2019-03-29	2020-02-25
	267.05 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-02-25
	60.91 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-02-25
	80.35 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-02-25
	95.94 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-02-25
	103.98 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-02-25
	102.18 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-02-25
	12.77 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2020-02-25
	76.78 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-02-25
	105. FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-02-25
	198.22 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-02-25
	5.49 FNMA POOL #CA1182 3.500% 2/01/48	2019-02-26	2020-02-25
	131.84 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-02-25
	254.54 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-02-25
	185.95 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-02-25
	48.92 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-02-25
	1000. US TREASURY BOND 3.000% 2/15/49	2019-09-26	2020-02-25
	174. APPLIED INDL TECHNOLOGIES INC COM	2018-02-20	2020-03-09
	264. CBRE GROUP INC	2019-02-01	2020-03-09
	85. CASEYS GEN STORES INC	2019-02-01	2020-03-09
	202. CENTENE CORP DEL	2014-11-11	2020-03-09
	93. VARIAN MED SYS INC	2019-05-20	2020-03-09
	16.73 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-03-15
	34.11 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-03-15
	72.06 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2020-03-15
	18.49 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-03-15
	194.65 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-03-25
	15.57 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-03-25
	47.92 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-03-25
	78.33 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-03-25
	18.36 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-03-25
	12.42 FNMA POOL #BM3051 4.500% 11/01/47	2019-03-29	2020-03-25
	124.2 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-03-25
	77.37 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-03-25
	85.19 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-03-25
	81.44 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-03-25
	82.94 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-03-25
	89.82 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-03-25
	11.23 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2020-03-25
	66.84 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-03-25
	89.83 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-03-25
	152.59 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-03-25
	176.57 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-03-25
	191.41 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-03-25
	136.87 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-03-25
	141.54 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2020-03-25
	60.32 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-03-25
	21.03 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2020-03-25
	2000. US TREASURY BOND 3.000% 5/15/45	2015-09-14	2020-03-31
	1000. US TREASURY NOTE 1.875% 10/31/22	2020-02-13	2020-04-03
	1000. US TREASURY NOTE 3.000% 10/31/25	2020-02-25	2020-04-08
	1000. US TREASURY NOTE 2.625% 2/28/23	2019-07-30	2020-04-14
	1000. US TREASURY NOTE 2.625% 2/28/23	2020-02-25	2020-04-14
	7.38 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-04-15
	30.17 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-04-15
	43.94 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2020-04-15
	24.66 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-04-15
	3781.12 FHLMC POOL #G61653 5.000% 12/01/44	2018-10-18	2020-04-16
	14. AMERICAN TOWER REIT	2017-06-05	2020-04-21
	23. BAXTER INTL INC	2017-12-15	2020-04-21
	41. BRISTOL MYERS SQUIBB CO	2019-11-20	2020-04-21
	6. COSTCO WHOLESALE CORP	2018-03-20	2020-04-21
	213. DELTA AIR LINES INC	2019-07-25	2020-04-21
	162. EXXON MOBIL CORPORATION	2010-01-13	2020-04-21
	24. GILEAD SCIENCES INC	2020-03-09	2020-04-21
	14. HOME DEPOT INC	2010-01-13	2020-04-21
	366. JABIL CIRCUIT INC COM	2015-12-21	2020-04-21
	4412.77 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-04-23
	1000. US TREASURY BOND 3.000% 2/15/49	2019-07-30	2020-04-23
	1000. US TREASURY NOTE 2.375% 1/31/23	2020-03-06	2020-04-23
	2000. US TREASURY NOTE 2.875% 11/30/23	2020-01-17	2020-04-23
	16.01 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-04-25
	200.13 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-04-25
	60.56 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-04-25
	78.21 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-04-25
	18.8 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-04-25
	163.65 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-04-25
	133.52 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-04-25
	101.85 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-04-25
	118.16 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-04-25
	94.41 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-04-25
	119.58 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-04-25
	14.95 FNMA POOL #BM4493 5.000% 10/01/48	2019-05-14	2020-04-25
	69.45 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-04-25
	86.8 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-04-25
	312.92 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-04-25
	342.43 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-04-25
	321.96 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-04-25
	186.86 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-04-25
	159.52 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2020-04-25
	103.36 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-04-25
	64.3 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2020-04-25
	36000. US TREASURY NOTE 1.750% 12/31/24	2020-01-07	2020-04-29
	12000. US TREASURY BOND 3.000% 2/15/49	2019-07-30	2020-05-05
	44000. US TREASURY NOTE 1.625% 8/15/29	2019-11-21	2020-05-05
	3000. US TREASURY NOTE 0.375% 4/30/25	2020-04-29	2020-05-12
	7.53 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-05-15
	57.2 FHLMC POOL #G08737 3.000% 11/01/46	2020-04-08	2020-05-15
	33.12 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-05-15
	32.87 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-05-15
	199.66 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-05-25
	15.97 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-05-25
	96.05 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-05-25
	74.26 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-05-25
	19.25 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-05-25
	115.05 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-05-25
	94.49 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-05-25
	94.49 FNMA POOL #BM3066 5.000% 12/01/47	2020-04-16	2020-05-25
	83.18 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-05-25
	187.56 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-05-25
	33.06 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-05-25
	131.05 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-05-25
	77.73 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-05-25
	93.44 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-05-25
	799.98 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-05-25
	578.93 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-05-25
	270.99 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2020-05-25
	450.39 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-05-25
	206.78 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-05-25
	265.38 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2020-05-25
	114.82 FNMA POOL #FM2852 4.500% 5/01/46	2020-04-23	2020-05-25
	124.26 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-05-25
	113.33 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2020-05-25
	2000. US TREASURY NOTE 3.000% 10/31/25	2020-04-29	2020-06-09
	1000. US TREASURY NOTE 2.750% 2/28/25	2020-04-29	2020-06-12
	10000. US TREASURY NOTE 0.375% 4/30/25	2020-04-29	2020-06-12
	31.5 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-06-15
	54.19 FHLMC POOL #G08737 3.000% 11/01/46	2020-04-08	2020-06-15
	41.04 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-06-15
	30.11 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-06-15
	3000. FED NATL MTG ASSN 1.625% 1/07/25	2020-01-08	2020-06-16
	15000. US TREASURY BOND 2.000% 2/15/50	2020-05-05	2020-06-16
	4000. US TREASURY NOTE 1.68994% 1/31/22	2020-05-05	2020-06-16
	39000. US TREASURY NOTE 1.500% 2/15/30	2020-05-05	2020-06-16
	1000. US TREASURY NOTE 0.375% 4/30/25	2020-04-29	2020-06-19
	3. AMGEN INC	2015-01-21	2020-06-24
	2. APPLE INC	2010-07-12	2020-06-24
	12. CISCO SYSTEMS INC	2018-03-20	2020-06-24
	3. CUMMINS INC.	2017-11-13	2020-06-24
	5. TARGET CORP	2017-09-07	2020-06-24
	27. VISTRA ENERGY CORP	2019-11-20	2020-06-24
	5. VMWARE INC	2017-03-02	2020-06-24
	215.85 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-06-25
	17.27 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-06-25
	146.21 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-06-25
	69.38 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-06-25
	17.16 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-06-25
	196.8 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-06-25
	63.18 FNMA POOL #BM3066 5.000% 12/01/47	2020-04-16	2020-06-25
	63.18 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-06-25
	79.3 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-06-25
	154. FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-06-25
	29.1 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-06-25
	160.09 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-06-25
	84.05 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-06-25
	97.79 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-06-25
	364.62 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-06-25
	390.69 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-06-25
	130.82 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2020-06-25
	512.86 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-06-25
	243.84 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-06-25
	196.41 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2020-06-25
	121.7 FNMA POOL #FM2852 4.500% 5/01/46	2020-04-23	2020-06-25
	106.84 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-06-25
	110.45 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2020-06-25
	15. AMERICAN TOWER REIT	2017-06-05	2020-06-29
	15. COSTCO WHOLESALE CORP	2018-03-20	2020-06-29
	463. FIFTH THIRD BANCORP	2019-07-25	2020-06-29
	48. FORTINET INC	2019-05-20	2020-06-29
	487. HUNTSMAN CORP	2018-03-20	2020-06-29
	229. TJX COMPANIES INC	2016-09-13	2020-06-29
	17. UNITED THERAPEUTICS CORP DEL	2020-04-21	2020-06-29
	11. UNITEDHEALTH GROUP INC	2015-02-25	2020-06-29
	10. ZEBRA TECHNOLOGIES CORP CL A	2018-08-09	2020-06-29
	731.11 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-07-09
	21.24 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2020-07-15
	70.65 FHLMC POOL #G08737 3.000% 11/01/46	2020-04-08	2020-07-15
	41.15 FHLMC POOL #G61570 5.500% 6/01/41	2018-08-22	2020-07-15
	38.87 FHLMC POOL #G61809 3.000% 12/01/48	2019-09-26	2020-07-15
	1000. US TREASURY NOTE 1.875% 10/31/22	2020-04-29	2020-07-16
	236.98 FMMA POOL #AL9903 5.500% 3/01/47	2017-02-17	2020-07-25
	18.96 FMMA POOL #AL9903 5.500% 3/01/47	2019-09-18	2020-07-25
	191.78 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2020-07-25
	71.37 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2020-07-25
	20.47 FNMA POOL #BM1948 6.000% 11/01/47	2017-10-24	2020-07-25
	200.46 FNMA POOL #BM3051 4.500% 11/01/47	2018-08-14	2020-07-25
	73.94 FNMA POOL #BM3066 5.000% 12/01/47	2020-04-16	2020-07-25
	73.94 FNMA POOL #BM3066 5.000% 12/01/47	2017-11-09	2020-07-25
	86.7 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2020-07-25
	185.85 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2020-07-25
	41.64 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2020-07-25
	139.02 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2020-07-25
	59.63 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2020-07-25
	99.97 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2020-07-25
	598.99 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2020-07-25
	566.29 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2020-07-25
	115.86 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2020-07-25
	267.01 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2020-07-25
	249.87 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2020-07-25
	263.11 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2020-07-25
	273.21 FNMA POOL #FM2852 4.500% 5/01/46	2020-04-23	2020-07-25
	50.47 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2020-07-25
	118.64 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2020-07-25
	51.99 FNMA POOL #MA3686 3.500% 5/01/49	2019-06-27	2020-07-25
	51.99 FNMA POOL #MA3686 3.500% 5/01/49	2019-08-15	2020-07-25
	118.63 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2020-07-25
	21.32 FNMA POOL #MA4078 2.500% 6/01/50	2020-06-12	2020-07-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,168	1,081	87
b	1,064	1,029	35
c	3,169	3,143	26
d	1,015	1,013	2
e	1,029	1,018	11
	20	21	-1
	29	29
	24	26	-2
	12	13	-1
	88	93	-5
	1,069	1,045	24
	230	257	-27
	64	63	1
	71	71
	23	26	-3
	83	87	-4
	21	22	-1
	10	11	-1
	65	71	-6
	86	96	-10
	76	75	1
	114	126	-12
	14	15	-1
	110	118	-8
	77	85	-8
	122	132	-10
	59	63	-4
	165	165
	11	11
	262	263	-1
	455	477	-22
	9	10	-1
	1,216	1,081	135
	6,046	5,984	62
	44	46	-2
	16	16
	27	29	-2
	13	15	-2
	67	71	-4
	1,010	1,006	4
	3,532	3,398	134
	3,130	3,130
	6,115	6,021	94
	31	34	-3
	248	277	-29
	98	97	1
	71	70	1
	21	24	-3
	53	55	-2
	210	221	-11
	26	28	-2
	97	106	-9
	103	115	-12
	137	135	2
	116	127	-11
	15	17	-2
	122	130	-8
	83	92	-9
	110	120	-10
	98	105	-7
	181	181
	232	233	-1
	302	317	-15
	22	23	-1
	13,686	13,622	64
	7	7
	25	27	-2
	12	14	-2
	141	150	-9
	13	13
	9,050	8,966	84
	11,086	11,009	77
	9,063	8,956	107
	226	252	-26
	18	20	-2
	67	66	1
	66	65	1
	19	22	-3
	98	103	-5
	37	39	-2
	73	80	-7
	106	119	-13
	126	125	1
	97	106	-9
	110	118	-8
	14	15	-1
	84	92	-8
	26	28	-2
	78	84	-6
	141	141
	209	209
	347	365	-18
	151	164	-13
	37	38	-1
	621	797	-176
	1,329	725	604
	660	472	188
	530	75	455
	506	411	95
	513	383	130
	355	418	-63
	362	304	58
	495	490	5
	912	558	354
	367	338	29
	543	435	108
	11	12	-1
	14	15	-1
	27	30	-3
	48	51	-3
	12	13	-1
	15	15
	372	488	-116
	463	292	171
	388	199	189
	393	342	51
	793	410	383
	521	229	292
	477	280	197
	9,088	10,937	-1,849
	2,148	1,742	406
	1,580	1,221	359
	5,921	12,434	-6,513
	7,287	3,452	3,835
	1,050	1,049	1
	1,056	1,053	3
	996	997	-1
	10,203	11,209	-1,006
	3,591	2,437	1,154
	48,395	47,421	974
	227	254	-27
	18	21	-3
	109	109
	79	78	1
	21	24	-3
	49	51	-2
	129	136	-7
	71	78	-7
	84	94	-10
	144	143	1
	113	124	-11
	130	139	-9
	16	18	-2
	99	109	-10
	29	32	-3
	87	94	-7
	357	355	2
	229	229
	427	448	-21
	155	168	-13
	76	78	-2
	25	25
	26	28	-2
	13	14	-1
	55	58	-3
	14	15	-1
	12	12
	3,024	2,992	32
	214	240	-26
	17	19	-2
	60	60
	79	79
	20	23	-3
	32	34	-2
	85	89	-4
	88	96	-8
	84	93	-9
	90	89	1
	109	120	-11
	109	117	-8
	14	15	-1
	63	70	-7
	22	24	-2
	65	71	-6
	139	138	1
	253	254	-1
	290	304	-14
	176	191	-15
	62	63	-1
	14,098	12,315	1,783
	8,984	8,985	-1
	8,952	8,973	-21
	23	24	-1
	28	30	-2
	14	15	-1
	61	65	-4
	15	16	-1
	11	11
	22,126	21,893	233
	10,939	10,967	-28
	226	253	-27
	18	20	-2
	69	68	1
	70	70
	20	23	-3
	153	161	-8
	15	16	-1
	84	92	-8
	89	100	-11
	83	82	1
	152	167	-15
	13	14	-1
	101	107	-6
	66	73	-7
	74	80	-6
	25	27	-2
	171	170	1
	213	214	-1
	328	344	-16
	172	187	-15
	32	33	-1
	32	33	-1
	471	263	208
	457	327	130
	405	313	92
	505	189	316
	391	533	-142
	470	56	414
	532	91	441
	370	205	165
	470	350	120
	399	470	-71
	513	263	250
	897	797	100
	651	75	576
	488	505	-17
	555	392	163
	509	366	143
	410	313	97
	844	638	206
	504	470	34
	470	499	-29
	636	372	264
	412	439	-27
	425	446	-21
	546	710	-164
	2,995	2,977	18
	682	687	-5
	594	407	187
	486	56	430
	470	255	215
	599	560	39
	553	266	287
	511	307	204
	602	531	71
	435	342	93
	474	485	-11
	741	121	620
	554	583	-29
	387	205	182
	383	357	26
	633	372	261
	5,073	5,033	40
	736	653	83
	476	271	205
	703	421	282
	6	7	-1
	25	27	-2
	12	14	-2
	88	94	-6
	10	11	-1
	16	18	-2
	201	225	-24
	54	54
	61	61
	21	24	-3
	27	29	-2
	267	281	-14
	61	67	-6
	80	90	-10
	96	95	1
	104	114	-10
	102	109	-7
	13	14	-1
	77	85	-8
	105	114	-9
	198	197	1
	5	6	-1
	132	132
	255	267	-12
	186	202	-16
	49	50	-1
	1,273	1,188	85
	8,778	12,548	-3,770
	13,248	12,068	1,180
	14,476	10,847	3,629
	11,170	4,782	6,388
	10,878	12,144	-1,266
	17	17
	34	37	-3
	72	77	-5
	18	19	-1
	195	218	-23
	16	18	-2
	48	48
	78	78
	18	21	-3
	12	13	-1
	124	131	-7
	77	85	-8
	85	95	-10
	81	81
	83	91	-8
	90	96	-6
	11	12	-1
	67	74	-7
	90	97	-7
	153	152	1
	177	177
	191	201	-10
	137	149	-12
	142	149	-7
	60	62	-2
	21	21
	2,734	2,031	703
	1,044	1,016	28
	1,136	1,099	37
	1,067	1,027	40
	1,067	1,044	23
	7	8	-1
	30	33	-3
	44	47	-3
	25	25
	4,263	4,022	241
	3,380	1,844	1,536
	2,090	1,503	587
	2,486	2,286	200
	1,818	1,116	702
	4,909	13,352	-8,443
	6,658	11,891	-5,233
	1,912	1,788	124
	2,822	395	2,427
	8,541	8,655	-114
	5,252	4,850	402
	1,442	1,084	358
	1,058	1,051	7
	2,184	2,100	84
	16	18	-2
	200	224	-24
	61	60	1
	78	78
	19	21	-2
	164	172	-8
	134	146	-12
	102	114	-12
	118	117	1
	94	104	-10
	120	128	-8
	15	16	-1
	69	77	-8
	87	94	-7
	313	312	1
	342	344	-2
	322	338	-16
	187	203	-16
	160	168	-8
	103	106	-3
	64	66	-2
	38,336	36,225	2,111
	16,834	13,003	3,831
	47,941	43,387	4,554
	3,005	3,003	2
	8	8
	57	61	-4
	33	36	-3
	33	33
	200	223	-23
	16	18	-2
	96	95	1
	74	74
	19	22	-3
	115	121	-6
	94	103	-9
	94	107	-13
	83	93	-10
	188	186	2
	33	36	-3
	131	140	-9
	78	86	-8
	93	101	-8
	800	797	3
	579	581	-2
	271	293	-22
	450	473	-23
	207	224	-17
	265	279	-14
	115	129	-14
	124	128	-4
	113	116	-3
	2,270	2,281	-11
	1,114	1,115	-1
	10,026	10,011	15
	32	32
	54	57	-3
	41	45	-4
	30	31	-1
	3,153	2,990	163
	16,714	17,510	-796
	4,005	4,005
	41,806	42,135	-329
	1,002	1,001	1
	698	472	226
	721	75	646
	535	535
	500	508	-8
	596	293	303
	507	718	-211
	766	451	315
	216	241	-25
	17	19	-2
	146	145	1
	69	69
	17	19	-2
	197	207	-10
	63	71	-8
	63	69	-6
	79	89	-10
	154	153	1
	29	32	-3
	160	171	-11
	84	93	-9
	98	106	-8
	365	363	2
	391	392	-1
	131	141	-10
	513	538	-25
	244	265	-21
	196	207	-11
	122	136	-14
	107	110	-3
	110	113	-3
	3,790	1,975	1,815
	4,512	2,791	1,721
	8,610	13,830	-5,220
	6,368	3,909	2,459
	8,625	14,217	-5,592
	11,547	8,527	3,020
	2,027	1,779	248
	3,175	1,262	1,913
	2,505	1,624	881
	772	743	29
	21	22	-1
	71	75	-4
	41	45	-4
	39	40	-1
	1,042	1,044	-2
	237	265	-28
	19	21	-2
	192	191	1
	71	71
	20	23	-3
	200	211	-11
	74	83	-9
	74	81	-7
	87	97	-10
	186	184	2
	42	46	-4
	139	149	-10
	60	66	-6
	100	108	-8
	599	597	2
	566	568	-2
	116	125	-9
	267	280	-13
	250	271	-21
	263	277	-14
	273	306	-33
	50	54	-4
	119	129	-10
	52	53	-1
	52	54	-2
	119	121	-2
	21	22	-1

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			87
b			35
c			26
d			2
e			11
			-1

			-2
			-1
			-5
			24
			-27
			1

			-3
			-4
			-1
			-1
			-6
			-10
			1
			-12
			-1
			-8
			-8
			-10
			-4


			-1
			-22
			-1
			135
			62
			-2

			-2
			-2
			-4
			4
			134

			94
			-3
			-29
			1
			1
			-3
			-2
			-11
			-2
			-9
			-12
			2
			-11
			-2
			-8
			-9
			-10
			-7

			-1
			-15
			-1
			64

			-2
			-2
			-9

			84
			77
			107
			-26
			-2
			1
			1
			-3
			-5
			-2
			-7
			-13
			1
			-9
			-8
			-1
			-8
			-2
			-6


			-18
			-13
			-1
			-176
			604
			188
			455
			95
			130
			-63
			58
			5
			354
			29
			108
			-1
			-1
			-3
			-3
			-1

			-116
			171
			189
			51
			383
			292
			197
			-1,849
			406
			359
			-6,513
			3,835
			1
			3
			-1
			-1,006
			1,154
			974
			-27
			-3

			1
			-3
			-2
			-7
			-7
			-10
			1
			-11
			-9
			-2
			-10
			-3
			-7
			2

			-21
			-13
			-2

			-2
			-1
			-3
			-1

			32
			-26
			-2


			-3
			-2
			-4
			-8
			-9
			1
			-11
			-8
			-1
			-7
			-2
			-6
			1
			-1
			-14
			-15
			-1
			1,783
			-1
			-21
			-1
			-2
			-1
			-4
			-1

			233
			-28
			-27
			-2
			1

			-3
			-8
			-1
			-8
			-11
			1
			-15
			-1
			-6
			-7
			-6
			-2
			1
			-1
			-16
			-15
			-1
			-1
			208
			130
			92
			316
			-142
			414
			441
			165
			120
			-71
			250
			100
			576
			-17
			163
			143
			97
			206
			34
			-29
			264
			-27
			-21
			-164
			18
			-5
			187
			430
			215
			39
			287
			204
			71
			93
			-11
			620
			-29
			182
			26
			261
			40
			83
			205
			282
			-1
			-2
			-2
			-6
			-1
			-2
			-24


			-3
			-2
			-14
			-6
			-10
			1
			-10
			-7
			-1
			-8
			-9
			1
			-1

			-12
			-16
			-1
			85
			-3,770
			1,180
			3,629
			6,388
			-1,266

			-3
			-5
			-1
			-23
			-2


			-3
			-1
			-7
			-8
			-10

			-8
			-6
			-1
			-7
			-7
			1

			-10
			-12
			-7
			-2

			703
			28
			37
			40
			23
			-1
			-3
			-3

			241
			1,536
			587
			200
			702
			-8,443
			-5,233
			124
			2,427
			-114
			402
			358
			7
			84
			-2
			-24
			1

			-2
			-8
			-12
			-12
			1
			-10
			-8
			-1
			-8
			-7
			1
			-2
			-16
			-16
			-8
			-3
			-2
			2,111
			3,831
			4,554
			2

			-4
			-3

			-23
			-2
			1

			-3
			-6
			-9
			-13
			-10
			2
			-3
			-9
			-8
			-8
			3
			-2
			-22
			-23
			-17
			-14
			-14
			-4
			-3
			-11
			-1
			15

			-3
			-4
			-1
			163
			-796

			-329
			1
			226
			646

			-8
			303
			-211
			315
			-25
			-2
			1

			-2
			-10
			-8
			-6
			-10
			1
			-3
			-11
			-9
			-8
			2
			-1
			-10
			-25
			-21
			-11
			-14
			-3
			-3
			1,815
			1,721
			-5,220
			2,459
			-5,592
			3,020
			248
			1,913
			881
			29
			-1
			-4
			-4
			-1
			-2
			-28
			-2
			1

			-3
			-11
			-9
			-7
			-10
			2
			-4
			-10
			-6
			-8
			2
			-2
			-9
			-13
			-21
			-14
			-33
			-4
			-10
			-1
			-2
			-2
			-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	19,973
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
2017
2016
2015
2014

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

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 ......

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

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

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

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

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

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	582
	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	582
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	582
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,680
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,098
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax584	Refunded	11	514

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	15,598
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	15,598

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

973,202

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

56,720

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

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

1,029,922

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

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

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

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

1,029,922

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

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

15,449

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

1,014,473

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

50,724

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

50,724

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

582

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

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

582

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

50,142

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

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

50,142

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

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

50,142

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 ..........

47,479

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

47,479

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

47,479

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					50,142
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				42,796
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: $ 47,479
a Applied to 2018, but not more than line 2a				42,796
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.....					4,683
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 ..........					45,459
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).)

NONE

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.

NONE

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
PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE ST ATTN SANDRA ARDEN CATASAUQUA,PA18032	NONE	PC	GENERAL OPERATING	45,000
Total ................................. 3a				45,000

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	24,326
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	19,973
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				44,299

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

44,299

(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)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description