Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020
Name of foundation
NATHAN BERNSTEIN SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6103061
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,293,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 55,993 55,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,185
b Gross sales price for all assets on line 6a 738,309
7 Capital gain net income (from Part IV, line 2)... 71,185
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........ 127,178 127,178  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,178 17,743   4,436
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).......        
c Other professional fees (attach schedule).... Click to see attachment 4,052 4,052   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,383 330   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 304 304    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,917 22,429 0 4,436
25 Contributions, gifts, grants paid....... 103,020 103,020
26 Total expenses and disbursements. Add lines 24 and 25 130,937 22,429 0 107,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,759
b Net investment income (if negative, enter -0-) 104,749
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 81,727 26,911 26,911
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,835,859 Click to see attachment1,887,002 2,266,911
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,917,586 1,913,913 2,293,822
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,917,586 1,913,913
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,917,586 1,913,913
30 Total liabilities and net assets/fund balances (see instructions). 1,917,586 1,913,913
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,917,586
2
Enter amount from Part I, line 27a .....................
2
-3,759
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
86
4
Add lines 1, 2, and 3 ..........................
4
1,913,913
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,913,913
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 30. FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
b 27.57 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
c 73.88 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2019-10-15
d 340.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-10-15
e 161.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
79.09 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
220.57 FG J14197 3.5% 01 JAN 2026   2018-01-09 2019-10-15
118.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
89.4 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
55.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
132.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
42.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
51.03 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-10-25
68.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
115.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
309.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
81.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
130.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
83.87 FNMA POOL 0AU3735   2014-11-07 2019-10-25
101.79 FN AY5652 3% 01 JUN 2030   2018-01-09 2019-10-25
65.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2019-10-25
134.8 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2019-10-25
14.66 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-10-25
9.3 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2019-10-25
49.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
43.44 FNMA POOL 0735989   2011-04-07 2019-10-25
62.07 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-10-25
4.8 FN 847931 5% 01 DEC 2020   2006-01-09 2019-10-25
513. FN BH9288 4% 01 FEB 2048   2018-06-08 2019-10-25
131.28 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2019-10-25
288.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
222.51 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
498.62 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2019-10-25
16.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-10-25
6.01 FNMA POOL 0889183   2011-04-08 2019-10-25
16.87 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-10-25
11.67 FN 888900 5.5% 01 OCT 2021   2010-11-09 2019-10-25
.86 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2019-10-25
13.14 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-10-25
1.55 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2019-10-25
29.49 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-10-25
9.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
80.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
10.52 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2019-10-25
27.54 FNMA POOL 0AD6432   2012-04-05 2019-10-25
67.72 FNMA POOL 0AE0981   2013-03-06 2019-10-25
77.17 FNMA POOL 0AE3066   2011-08-09 2019-10-25
32.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
28.67 FG G05408 5% 01 DEC 2036   2012-07-09 2019-11-15
85.51 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2019-11-15
382.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-11-15
174.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
109.51 FG G18557 3% 01 JUN 2030   2015-09-08 2019-11-15
267.96 FG J14197 3.5% 01 JAN 2026   2018-01-09 2019-11-15
108.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
95.77 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
55.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
114.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
70.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
51.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-11-25
98.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
177.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
471.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
85.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
163.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
101.37 FNMA POOL 0AU3735   2014-11-07 2019-11-25
127.16 FN AY5652 3% 01 JUN 2030   2018-01-09 2019-11-25
97.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2019-11-25
156.64 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2019-11-25
10.52 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-11-25
9.09 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2019-11-25
49.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
47.62 FNMA POOL 0735989   2011-04-07 2019-11-25
50.4 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-11-25
4.87 FN 847931 5% 01 DEC 2020   2006-01-09 2019-11-25
392.49 FN BH9288 4% 01 FEB 2048   2018-06-08 2019-11-25
131.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2019-11-25
199.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
242.62 FN FM1000 3% 01 APR 2047   2019-07-10 2019-11-25
438.61 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2019-11-25
17.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-11-25
3.93 FNMA POOL 0889183   2011-04-08 2019-11-25
17.24 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-11-25
12.69 FN 888900 5.5% 01 OCT 2021   2010-11-09 2019-11-25
.87 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2019-11-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-11-25
1.55 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2019-11-25
34.02 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-11-25
41.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
70.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
11.54 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2019-11-25
28.56 FNMA POOL 0AD6432   2012-04-05 2019-11-25
70.15 FNMA POOL 0AE0981   2013-03-06 2019-11-25
59.78 FNMA POOL 0AE3066   2011-08-09 2019-11-25
17000. US TREASURY N/B 1.75% 30 APR 2022   2017-01-19 2019-12-11
1000. US TREASURY N/B 1.75% 30 APR 2022   2019-12-05 2019-12-11
23.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
27.63 FG G05408 5% 01 DEC 2036   2012-07-09 2019-12-16
75.75 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2019-12-16
368.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2019-12-16
151.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
77.59 FG G18557 3% 01 JUN 2030   2015-09-08 2019-12-16
193.16 FG J14197 3.5% 01 JAN 2026   2018-01-09 2019-12-16
87.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
88.96 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
65.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
131.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
60.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
32.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2019-12-26
84. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
86.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
307.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
72.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
141.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
66.63 FNMA POOL 0AU3735   2014-11-07 2019-12-26
127.6 FN AY5652 3% 01 JUN 2030   2018-01-09 2019-12-26
76.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2019-12-26
104.98 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2019-12-26
9.02 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2019-12-26
10.09 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2019-12-26
58.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
28.2 FNMA POOL 0735989   2011-04-07 2019-12-26
46.87 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2019-12-26
4.91 FN 847931 5% 01 DEC 2020   2006-01-09 2019-12-26
452.47 FN BH9288 4% 01 FEB 2048   2018-06-08 2019-12-26
110.42 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2019-12-26
329.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
198.56 FN FM1000 3% 01 APR 2047   2019-07-10 2019-12-26
416.26 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2019-12-26
13.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2019-12-26
3.03 FNMA POOL 0889183   2011-04-08 2019-12-26
17.04 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2019-12-26
12.31 FN 888900 5.5% 01 OCT 2021   2010-11-09 2019-12-26
.88 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2019-12-26
1.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2019-12-26
1.56 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2019-12-26
31.32 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2019-12-26
43.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
53.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
11.47 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2019-12-26
26.99 FNMA POOL 0AD6432   2012-04-05 2019-12-26
61.3 FNMA POOL 0AE0981   2013-03-06 2019-12-26
63.68 FNMA POOL 0AE3066   2011-08-09 2019-12-26
.5 TRUIST FINANCIAL CORP   2015-03-24 2019-12-27
8000. US TREASURY N/B 2.875% 31 JUL 2025   2018-10-04 2020-01-08
21.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
30.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
65.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-01-15
336.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
148.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
73.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
264.33 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-01-15
93.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
91.89 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
9000. US TREASURY N/B 1.25% 31 JAN 2020   2019-09-17 2020-01-15
47.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
128.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
48.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
38.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
60.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
124.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
294.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
87.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
103.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
88.28 FNMA POOL 0AU3735   2014-11-07 2020-01-27
168.29 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-01-27
80.21 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-01-27
106.71 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-01-27
8.72 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
10.68 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-01-27
45.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
33.11 FNMA POOL 0735989   2011-04-07 2020-01-27
47.77 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
4.93 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
251.46 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-01-27
130.23 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-01-27
322.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
193.69 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
287.06 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-01-27
393.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
12.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
2.29 FNMA POOL 0889183   2011-04-08 2020-01-27
17.12 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
11.6 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-01-27
.88 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-01-27
1.73 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
2.07 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-01-27
38.88 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-01-27
22.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
53.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
11.56 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-01-27
28.29 FNMA POOL 0AD6432   2012-04-05 2020-01-27
59.51 FNMA POOL 0AE0981   2013-03-06 2020-01-27
60.71 FNMA POOL 0AE3066   2011-08-09 2020-01-27
18000. US TREASURY N/B 1.25% 31 JAN 2020   2019-09-17 2020-01-31
4000. US TREASURY N/B 2.875% 15 MAY 2043   2013-09-03 2020-02-03
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-12-05 2020-02-03
8000. BOEING CO 4.875% 2/15/20   2011-12-20 2020-02-18
1000. BOEING CO 4.875% 2/15/20   2019-08-06 2020-02-18
26.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
19.78 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
47.06 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-02-18
271.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
171.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
86.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
226.87 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-02-18
130.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
79.64 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
64.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
124.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
10.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
51.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
50.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
78.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
188.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
82.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
140.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
59.49 FNMA POOL 0AU3735   2014-11-07 2020-02-25
176.16 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-02-25
69.5 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-02-25
127.41 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-02-25
9.07 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
11.32 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-02-25
45.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
36.12 FNMA POOL 0735989   2011-04-07 2020-02-25
45.03 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
4.96 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
394.49 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-02-25
122.43 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-02-25
170.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
174.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
255.83 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-02-25
316.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
16.62 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
2.06 FNMA POOL 0889183   2011-04-08 2020-02-25
17.21 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
13.81 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-02-25
.92 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-02-25
10.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
1.53 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-02-25
27.96 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-02-25
24.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
77.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
11.85 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-02-25
20.58 FNMA POOL 0AD6432   2012-04-05 2020-02-25
58.51 FNMA POOL 0AE0981   2013-03-06 2020-02-25
76.74 FNMA POOL 0AE3066   2011-08-09 2020-02-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2013-09-03 2020-03-05
24.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
25.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
67.97 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-03-16
298.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
135.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
82.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
225.02 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-03-16
98.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
74.57 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
9000. US TREASURY N/B 2.625% 15 NOV 2020   2020-03-05 2020-03-16
8000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2020-03-17
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-10-07 2020-03-17
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
44.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
100.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
21.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
98.2 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
62.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
67.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
170.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
75.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
134.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
66.65 FNMA POOL 0AU3735   2014-11-07 2020-03-25
108.6 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-03-25
64.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-03-25
79.78 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-03-25
7.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
10.83 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-03-25
33.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
28.04 FNMA POOL 0735989   2011-04-07 2020-03-25
43. FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
4.81 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
265.55 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-03-25
108.35 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-03-25
194.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
198.15 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
320.2 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-03-25
311.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
10.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
1.43 FNMA POOL 0889183   2011-04-08 2020-03-25
17.29 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
11.14 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-03-25
.87 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-03-25
1.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-03-25
30.01 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-03-25
41.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
58.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
11.27 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-03-25
21.56 FNMA POOL 0AD6432   2012-04-05 2020-03-25
57.62 FNMA POOL 0AE0981   2013-03-06 2020-03-25
60.21 FNMA POOL 0AE3066   2011-08-09 2020-03-25
9000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2020-03-05 2020-04-07
4000. US TREASURY N/B 2.875% 15 MAY 2043   2013-09-03 2020-04-07
5000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-04-07
2000. US TREASURY N/B 1.75% 30 APR 2022   2020-03-05 2020-04-07
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-01-19 2020-04-07
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2020-03-06 2020-04-14
9000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
9000. CHEVRON CORP   2020-03-16 2020-04-15
26.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
18.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
70.38 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-04-15
449.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
176.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
76.2 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
236.14 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-04-15
83.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
93.74 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.5 OTIS WORLDWIDE CORP   2015-09-10 2020-04-17
38.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
111.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
29.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
121.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
88.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
121.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
351.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
72.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
145.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
89.79 FNMA POOL 0AU3735   2014-11-07 2020-04-27
176.51 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-04-27
66.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-04-27
125.48 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-04-27
9.74 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
9.57 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-04-27
50.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
43.54 FNMA POOL 0735989   2011-04-07 2020-04-27
39.18 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
5.69 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
352.05 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-04-27
105.29 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-04-27
255.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
309.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
478.17 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-04-27
338.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
22.6 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
1.11 FNMA POOL 0889183   2011-04-08 2020-04-27
17.38 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
11.25 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-04-27
.88 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-04-27
12.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
1.56 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-04-27
29.15 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-04-27
9.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
50.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
10.26 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-04-27
31.89 FNMA POOL 0AD6432   2012-04-05 2020-04-27
85.32 FNMA POOL 0AE0981   2013-03-06 2020-04-27
60.25 FNMA POOL 0AE3066   2011-08-09 2020-04-27
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-01
7000. US TREASURY N/B 3% 15 FEB 2048   2020-01-15 2020-05-14
32.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
19.93 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
97.95 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-05-15
584.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
186.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
91.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
225.79 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-05-15
101.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
120.63 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
43.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
113.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
38.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
93.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
90.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
175.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
636.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
79.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
108.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
110.24 FNMA POOL 0AU3735   2014-11-07 2020-05-26
117.32 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-05-26
61.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-05-26
108.66 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-05-26
7.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
8.51 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-05-26
39.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
25.65 FNMA POOL 0735989   2011-04-07 2020-05-26
37.16 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
5.68 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
253.72 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-05-26
131.43 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-05-26
471.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
420.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
630.57 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-05-26
340.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
21.37 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
.85 FNMA POOL 0889183   2011-04-08 2020-05-26
17.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
10.87 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-05-26
15.53 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-05-26
1.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
1.69 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-05-26
28.6 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-05-26
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
54.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
10.12 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-05-26
23.12 FNMA POOL 0AD6432   2012-04-05 2020-05-26
106.43 FNMA POOL 0AE0981   2013-03-06 2020-05-26
66.34 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-06-04
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2020-02-06 2020-06-04
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-06-04
1000. STATOIL ASA   2020-04-13 2020-06-04
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2019-12-05 2020-06-04
1000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-06-04
1000. WACHOVIA BK NATL ASSN MEDIUM   2020-04-07 2020-06-04
40.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
13.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
115.19 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-06-15
590.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
199.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
107.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
185.66 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-06-15
94.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
134.99 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
50.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
132.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
75.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
73.64 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
164.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
407.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
97.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
124.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
113.04 FNMA POOL 0AU3735   2014-11-07 2020-06-25
179.29 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-06-25
66.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-06-25
116.42 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-06-25
11.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
9.46 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-06-25
40.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
31.09 FNMA POOL 0735989   2011-04-07 2020-06-25
39.31 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
3.38 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
392.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-06-25
120.6 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-06-25
514.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
390.58 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
642.22 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-06-25
399.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
14.6 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
.48 FNMA POOL 0889183   2011-04-08 2020-06-25
71. FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
12.41 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-06-25
.88 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-06-25
1.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
1.64 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-06-25
26.2 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-06-25
37.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
65.46 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
10.39 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-06-25
54.4 FNMA POOL 0AD6432   2012-04-05 2020-06-25
110.13 FNMA POOL 0AE0981   2013-03-06 2020-06-25
71.58 FNMA POOL 0AE3066   2011-08-09 2020-06-25
43.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
23.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
139.73 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-07-15
669.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
235.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
122.54 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
221.16 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-07-15
99.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
131.16 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
39.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
116.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
64.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
153.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
167.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
179.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
525.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
100.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
141.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
144.87 FNMA POOL 0AU3735   2014-11-07 2020-07-27
186.76 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-07-27
74.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-07-27
121.93 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-07-27
8.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
9.69 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-07-27
45.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
42.53 FNMA POOL 0735989   2011-04-07 2020-07-27
29.65 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
4.01 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
497.11 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-07-27
154.13 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-07-27
379.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
509.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
686.32 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
402.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
30.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
.13 FNMA POOL 0889183   2011-04-08 2020-07-27
15.82 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
10.09 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-07-27
.88 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-07-27
1.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
1.59 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-07-27
28.15 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-07-27
72.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
81.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
9.94 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-07-27
50.22 FNMA POOL 0AD6432   2012-04-05 2020-07-27
129.3 FNMA POOL 0AE0981   2013-03-06 2020-07-27
67.92 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-08-06
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-08-06
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-08-06
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2020-04-07 2020-08-06
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-08-06
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-08-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2020-04-07 2020-08-06
1000. MITSUBISHI UFJ FIN GRP 2.801% 18 JUL   2020-04-13 2020-08-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-10-07 2020-08-06
1000. ORACLE CORP 2.625% 15 FEB 2023   2020-04-07 2020-08-06
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-08-06
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2020-04-07 2020-08-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2020-08-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2013-11-21 2020-08-06
4000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2020-08-06
1000. WALMART INC 3.55% 26 JUN 2025   2020-02-06 2020-08-06
1000. WESTPAC BANKING CORP 3.4% 25 JAN 2028   2018-01-29 2020-08-06
13000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-12-16 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-08-14
55.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
25.73 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
109.3 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-08-17
644.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
222.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
104.8 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
174.46 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-08-17
108.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
153.55 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
9000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-08-19
199. AT&T INC   2016-12-15 2020-08-20
3. AT&T INC   2019-09-19 2020-08-20
27. AIR PRODUCTS & CHEMICALS INC   2017-04-18 2020-08-20
1. AMAZON COM INC   2019-09-19 2020-08-20
6265.082 BARON EMERGING MARKETS FUND   2018-11-30 2020-08-20
7. CVS HEALTH CORP   2019-09-19 2020-08-20
71. CARRIER GLOBAL CORP   2015-09-10 2020-08-20
131. CISCO SYSTEMS INC   2018-11-30 2020-08-20
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-10-28 2020-08-20
1657.741 DOUBLELINE EMG MKTS INC-I   2018-12-03 2020-08-20
80. EOG RESOURCES INC   2018-11-30 2020-08-20
3. EOG RESOURCES INC   2019-09-19 2020-08-20
106. EQUITY RESIDENTIAL   2019-09-19 2020-08-20
464.3 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2017-04-18 2020-08-20
1167.868 JPMORGAN MID CAP VALUE-L   2016-12-15 2020-08-20
1.842 JPMORGAN MID CAP VALUE-L   2019-09-19 2020-08-20
43. JB HUNT TRANSPORT SERVICES INC   2017-10-25 2020-08-20
19. LILLY ELI & CO   2019-09-19 2020-08-20
6910.713 MFS CORPORATE BOND-R6   2016-04-26 2020-08-20
42. MCCORMICK & CO INC NON-VOTING   2018-11-30 2020-08-20
8. MCDONALDS CORP   2019-09-19 2020-08-20
10. MCDONALDS CORP   2015-12-14 2020-08-20
9. MONDELEZ INTERNATIONAL INC   2019-09-19 2020-08-20
8. NVIDIA CORP   2019-09-19 2020-08-20
35. OTIS WORLDWIDE CORP   2015-09-10 2020-08-20
22. PROCTER & GAMBLE CO   2019-09-19 2020-08-20
14. ROSS STORES INC   2019-09-19 2020-08-20
48. ROSS STORES INC   2018-11-30 2020-08-20
2. SALESFORCE COM INC   2019-09-19 2020-08-20
31. STRYKER CORP   2009-05-15 2020-08-20
4886.496 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2016-09-29 2020-08-20
2. UNITED PARCEL SERVICE INC   2019-09-19 2020-08-20
32. UNITED PARCEL SERVICE INC   2017-10-25 2020-08-20
3. VISA INC   2018-11-30 2020-08-20
2. VISA INC   2019-09-19 2020-08-20
43. WEC ENERGY GROUP INC   2018-11-30 2020-08-20
9. WALMART STORES INC COM   2017-10-25 2020-08-20
5. ZOETIS INC   2018-11-30 2020-08-20
127.22 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-08-25
52.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
159.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
40.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
139.89 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
151.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
232.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
586.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
95.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
201.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
191.38 FNMA POOL 0AU3735   2014-11-07 2020-08-25
167.4 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-08-25
83.91 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-08-25
136.18 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-08-25
8.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
12.35 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-08-25
53.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
33.64 FNMA POOL 0735989   2011-04-07 2020-08-25
23.31 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
3.19 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
558.31 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-08-25
149.34 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-08-25
510.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
572.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
609.36 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
461.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
16.07 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
.06 FNMA POOL 0889183   2011-04-08 2020-08-25
15.61 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
10.37 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-08-25
.86 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-08-25
20.09 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-08-25
25.99 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-08-25
116.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
64.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
10.3 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-08-25
42.52 FNMA POOL 0AD6432   2012-04-05 2020-08-25
139.21 FNMA POOL 0AE0981   2013-03-06 2020-08-25
71.39 FNMA POOL 0AE3066   2011-08-09 2020-08-25
43.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
37.09 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
110.65 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2020-09-15
640.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
196.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
110.15 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
165.42 FG J14197 3.5% 01 JAN 2026   2018-01-09 2020-09-15
103.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
145.21 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
244.23 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2020-09-25
125.43 FR ZT0541 4% 01 JUN 2048   2020-07-08 2020-09-25
46.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
123.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
81.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
135.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
163.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
177.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
319.82 FN AS7729 3% 01 AUG 2046   2020-08-07 2020-09-25
611.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
93.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
181.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
152.96 FNMA POOL 0AU3735   2014-11-07 2020-09-25
232.71 FN AY5652 3% 01 JUN 2030   2018-01-09 2020-09-25
81.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2020-09-25
194.43 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-09-25
11.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
10.4 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2020-09-25
41.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
37.96 FNMA POOL 0735989   2011-04-07 2020-09-25
18.3 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
3.34 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
633.69 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-09-25
127.58 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2020-09-25
520.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
606.54 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
676.74 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
428.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
367.52 FN FM2743 3% 01 FEB 2034   2020-08-07 2020-09-25
32.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
.03 FNMA POOL 0889183   2011-04-08 2020-09-25
15.72 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
8.91 FN 888900 5.5% 01 OCT 2021   2010-11-09 2020-09-25
.89 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2020-09-25
8.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2020-09-25
27.22 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-09-25
48.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
48.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
10.22 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2020-09-25
55.92 FNMA POOL 0AD6432   2012-04-05 2020-09-25
132.61 FNMA POOL 0AE0981   2013-03-06 2020-09-25
67.33 FNMA POOL 0AE3066   2011-08-09 2020-09-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30   31 -1
b 28   28  
c 74   77 -3
d 340   350 -10
e 162   164 -2
79   81 -2
221   225 -4
119   121 -2
89   91 -2
55   56 -1
133   136 -3
42   43 -1
51   52 -1
69   69  
115   119 -4
309   315 -6
81   81  
130   133 -3
84   84  
102   103 -1
66   66  
135   139 -4
15   15  
9   10 -1
50   51 -1
43   44 -1
62   60 2
5   5  
513   524 -11
131   129 2
288   286 2
223   225 -2
499   515 -16
16   17 -1
6   6  
17   17  
12   12  
1   1  
13   13  
2   2  
29   30 -1
10   10  
80   81 -1
11   11  
28   28  
68   70 -2
77   78 -1
32   33 -1
29   30 -1
86   89 -3
383   393 -10
174   177 -3
110   111 -1
268   273 -5
108   111 -3
96   98 -2
55   56 -1
115   118 -3
71   72 -1
52   53 -1
98   98  
178   183 -5
471   480 -9
85   85  
164   166 -2
101   101  
127   129 -2
98   98  
157   162 -5
11   10 1
9   9  
50   51 -1
48   49 -1
50   49 1
5   5  
392   401 -9
132   129 3
199   198 1
243   246 -3
439   453 -14
18   18  
4   4  
17   17  
13   13  
1   1  
2   2  
2   2  
34   34  
42   43 -1
71   72 -1
12   12  
29   29  
70   72 -2
60   60  
17,039   16,971 68
1,002   1,004 -2
23   24 -1
28   28  
76   79 -3
369   378 -9
152   154 -2
78   79 -1
193   197 -4
87   89 -2
89   91 -2
65   66 -1
132   135 -3
60   62 -2
32   33 -1
84   84  
87   89 -2
308   313 -5
73   73  
142   144 -2
67   67  
128   129 -1
76   76  
105   108 -3
9   9  
10   10  
58   60 -2
28   29 -1
47   45 2
5   5  
452   462 -10
110   109 1
330   328 2
199   201 -2
416   430 -14
14   14  
3   3  
17   17  
12   12  
1   1  
2   2  
2   2  
31   32 -1
43   44 -1
53   54 -1
11   12 -1
27   28 -1
61   63 -2
64   64  
28   16 12
8,497   7,997 500
22   22  
30   31 -1
65   68 -3
336   344 -8
148   150 -2
74   75 -1
264   269 -5
93   95 -2
92   94 -2
8,999   8,998 1
48   48  
129   132 -3
48   50 -2
39   39  
60   60  
124   128 -4
294   299 -5
87   87  
104   106 -2
88   88  
168   170 -2
80   80  
107   110 -3
9   9  
11   11  
45   47 -2
33   34 -1
48   46 2
5   5  
251   257 -6
130   128 2
322   320 2
194   196 -2
287   296 -9
393   398 -5
13   13  
2   2  
17   17  
12   12  
1   1  
2   2  
2   2  
39   39  
23   23  
54   55 -1
12   12  
28   29 -1
60   61 -1
61   61  
18,000   18,000  
4,663   3,421 1,242
4,663   4,508 155
8,000   8,253 -253
1,000   1,000  
26   27 -1
20   20  
47   49 -2
272   278 -6
172   174 -2
87   88 -1
227   231 -4
131   134 -3
80   81 -1
65   66 -1
125   127 -2
10   10  
52   53 -1
51   50 1
79   81 -2
189   192 -3
82   82  
140   143 -3
59   59  
176   178 -2
70   69 1
127   131 -4
9   9  
11   12 -1
45   46 -1
36   37 -1
45   44 1
5   5  
394   403 -9
122   120 2
171   170 1
174   176 -2
256   264 -8
317   320 -3
17   17  
2   2  
17   17  
14   14  
1   1  
11   11  
2   2  
28   28  
25   25  
78   79 -1
12   12  
21   21  
59   60 -1
77   77  
2,514   1,711 803
24   25 -1
26   26  
68   71 -3
299   306 -7
136   137 -1
82   84 -2
225   229 -4
98   100 -2
75   76 -1
9,121   9,070 51
8,308   8,042 266
1,039   1,009 30
4,305   3,983 322
5,343   4,979 364
44   45 -1
100   102 -2
22   22  
98   100 -2
63   63  
68   69 -1
171   173 -2
76   76  
135   137 -2
67   67  
109   110 -1
64   64  
80   82 -2
8   8  
11   11  
33   34 -1
28   29 -1
43   42 1
5   5  
266   271 -5
108   106 2
194   193 1
198   200 -2
320   330 -10
312   315 -3
10   10  
1   1  
17   17  
11   11  
1   1  
2   2  
2   2  
30   30  
41   42 -1
59   60 -1
11   11  
22   22  
58   59 -1
60   61 -1
9,182   8,984 198
1,195   1,187 8
5,261   3,423 1,838
6,918   6,075 843
2,059   2,030 29
1,030   980 50
1,000   1,000  
9,000   9,000  
9,655   9,342 313
27   27  
18   19 -1
70   73 -3
450   461 -11
176   179 -3
76   77 -1
236   240 -4
84   85 -1
94   96 -2
22   24 -2
39   39  
111   113 -2
29   30 -1
122   124 -2
88   88  
122   125 -3
351   357 -6
72   72  
146   148 -2
90   90  
177   179 -2
66   66  
125   129 -4
10   10  
10   10  
51   52 -1
44   45 -1
39   38 1
6   6  
352   359 -7
105   103 2
255   254 1
309   313 -4
478   493 -15
339   342 -3
23   23  
1   1  
17   17  
11   11  
1   1  
13   13  
2   2  
29   29  
10   10  
51   51  
10   10  
32   33 -1
85   88 -3
60   61 -1
9,026   9,022 4
9,031   9,019 12
9,826   8,112 1,714
32   33 -1
20   21 -1
98   102 -4
584   598 -14
186   189 -3
92   93 -1
226   230 -4
102   104 -2
121   123 -2
44   44  
113   115 -2
39   40 -1
93   95 -2
90   90  
175   180 -5
636   647 -11
79   79  
109   111 -2
110   110  
117   119 -2
62   62  
109   112 -3
8   7 1
9   9  
39   40 -1
26   26  
37   36 1
6   6  
254   258 -4
131   129 2
472   469 3
421   425 -4
631   651 -20
340   343 -3
21   21  
1   1  
17   17  
11   11  
16   16  
2   2  
2   2  
29   29  
18   18  
55   56 -1
10   10  
23   24 -1
106   110 -4
66   67 -1
1,229   1,001 228
1,092   1,093 -1
1,134   1,028 106
1,110   1,099 11
1,096   1,055 41
1,003   1,002 1
1,368   1,306 62
41   42 -1
14   14  
115   120 -5
591   605 -14
199   202 -3
108   109 -1
186   189 -3
94   96 -2
135   138 -3
50   51 -1
132   135 -3
75   77 -2
74   75 -1
133   133  
165   169 -4
408   415 -7
97   98 -1
125   127 -2
113   113  
179   181 -2
67   67  
116   120 -4
12   12  
9   10 -1
41   42 -1
31   32 -1
39   38 1
3   3  
393   400 -7
121   119 2
515   512 3
391   395 -4
642   663 -21
399   403 -4
15   15  
       
71   71  
12   12  
1   1  
2   2  
2   2  
26   26  
37   38 -1
65   66 -1
10   10  
54   56 -2
110   113 -3
72   72  
44   45 -1
24   24  
140   145 -5
670   686 -16
236   239 -3
123   124 -1
221   225 -4
100   102 -2
131   134 -3
40   40  
116   119 -3
65   66 -1
154   157 -3
167   167  
180   184 -4
526   534 -8
100   100  
142   144 -2
145   145  
187   189 -2
75   75  
122   126 -4
8   8  
10   10  
45   46 -1
43   44 -1
30   29 1
4   4  
497   506 -9
154   151 3
380   377 3
509   515 -6
686   708 -22
403   407 -4
30   30  
       
16   16  
10   10  
1   1  
2   2  
2   2  
28   28  
72   74 -2
81   82 -1
10   10  
50   52 -2
129   133 -4
68   68  
1,066   998 68
1,385   1,198 187
1,264   1,139 125
1,100   1,050 50
1,352   1,001 351
1,587   1,357 230
1,155   1,068 87
1,078   1,028 50
1,121   1,057 64
1,056   1,027 29
1,088   986 102
1,117   1,045 72
4,088   3,777 311
4,088   2,527 1,561
4,308   4,020 288
1,145   1,077 68
1,176   989 187
13,000   13,001 -1
1,000   1,011 -11
55   57 -2
26   27 -1
109   113 -4
644   659 -15
222   225 -3
105   106 -1
174   178 -4
108   110 -2
154   156 -2
9,055   9,023 32
5,912   7,217 -1,305
89   111 -22
7,712   3,657 4,055
3,293   1,824 1,469
97,171   71,957 25,214
448   447 1
2,063   754 1,309
5,540   5,271 269
3,925   2,689 1,236
17,075   16,594 481
3,575   8,330 -4,755
134   244 -110
5,855   9,064 -3,209
26,911   21,192 5,719
39,287   33,982 5,305
62   73 -11
5,989   3,897 2,092
2,873   2,173 700
108,429   95,924 12,505
8,557   6,248 2,309
1,680   1,687 -7
2,100   1,157 943
512   498 14
3,909   1,424 2,485
2,204   1,107 1,097
3,000   2,681 319
1,242   1,523 -281
4,258   4,153 105
414   307 107
5,838   1,412 4,426
48,034   58,856 -10,822
320   239 81
5,117   3,810 1,307
607   422 185
405   353 52
3,937   3,084 853
1,175   791 384
791   464 327
127   139 -12
53   53  
159   162 -3
41   42 -1
140   142 -2
152   151 1
232   238 -6
586   596 -10
95   95  
201   204 -3
191   191  
167   169 -2
84   84  
136   140 -4
9   9  
12   13 -1
54   55 -1
34   34  
23   23  
3   3  
558   568 -10
149   147 2
511   507 4
573   579 -6
609   629 -20
462   466 -4
16   16  
       
16   16  
10   10  
1   1  
20   20  
2   2  
26   26  
116   119 -3
65   66 -1
10   10  
43   44 -1
139   143 -4
71   72 -1
44   45 -1
37   38 -1
111   115 -4
640   656 -16
196   199 -3
110   112 -2
165   168 -3
103   105 -2
145   148 -3
244   258 -14
125   137 -12
47   47  
123   125 -2
82   84 -2
136   138 -2
163   163  
177   181 -4
320   345 -25
611   621 -10
93   93  
182   184 -2
153   153  
233   236 -3
81   81  
194   201 -7
12   12  
10   11 -1
41   42 -1
38   39 -1
18   18  
3   3  
634   645 -11
128   125 3
520   517 3
607   613 -6
677   698 -21
429   433 -4
368   387 -19
32   32  
       
16   16  
9   9  
1   1  
8   8  
2   2  
27   27  
48   49 -1
48   49 -1
10   10  
56   57 -1
133   136 -3
67   68 -1
      4,600
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       -1
b        
c       -3
d       -10
e       -2
      -2
      -4
      -2
      -2
      -1
      -3
      -1
      -1
       
      -4
      -6
       
      -3
       
      -1
       
      -4
       
      -1
      -1
      -1
      2
       
      -11
      2
      2
      -2
      -16
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
      -2
      -1
      -1
      -1
      -3
      -10
      -3
      -1
      -5
      -3
      -2
      -1
      -3
      -1
      -1
       
      -5
      -9
       
      -2
       
      -2
       
      -5
      1
       
      -1
      -1
      1
       
      -9
      3
      1
      -3
      -14
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -2
       
      68
      -2
      -1
       
      -3
      -9
      -2
      -1
      -4
      -2
      -2
      -1
      -3
      -2
      -1
       
      -2
      -5
       
      -2
       
      -1
       
      -3
       
       
      -2
      -1
      2
       
      -10
      1
      2
      -2
      -14
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -2
       
      12
      500
       
      -1
      -3
      -8
      -2
      -1
      -5
      -2
      -2
      1
       
      -3
      -2
       
       
      -4
      -5
       
      -2
       
      -2
       
      -3
       
       
      -2
      -1
      2
       
      -6
      2
      2
      -2
      -9
      -5
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      1,242
      155
      -253
       
      -1
       
      -2
      -6
      -2
      -1
      -4
      -3
      -1
      -1
      -2
       
      -1
      1
      -2
      -3
       
      -3
       
      -2
      1
      -4
       
      -1
      -1
      -1
      1
       
      -9
      2
      1
      -2
      -8
      -3
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      803
      -1
       
      -3
      -7
      -1
      -2
      -4
      -2
      -1
      51
      266
      30
      322
      364
      -1
      -2
       
      -2
       
      -1
      -2
       
      -2
       
      -1
       
      -2
       
       
      -1
      -1
      1
       
      -5
      2
      1
      -2
      -10
      -3
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      198
      8
      1,838
      843
      29
      50
       
       
      313
       
      -1
      -3
      -11
      -3
      -1
      -4
      -1
      -2
      -2
       
      -2
      -1
      -2
       
      -3
      -6
       
      -2
       
      -2
       
      -4
       
       
      -1
      -1
      1
       
      -7
      2
      1
      -4
      -15
      -3
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      -1
      4
      12
      1,714
      -1
      -1
      -4
      -14
      -3
      -1
      -4
      -2
      -2
       
      -2
      -1
      -2
       
      -5
      -11
       
      -2
       
      -2
       
      -3
      1
       
      -1
       
      1
       
      -4
      2
      3
      -4
      -20
      -3
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -4
      -1
      228
      -1
      106
      11
      41
      1
      62
      -1
       
      -5
      -14
      -3
      -1
      -3
      -2
      -3
      -1
      -3
      -2
      -1
       
      -4
      -7
      -1
      -2
       
      -2
       
      -4
       
      -1
      -1
      -1
      1
       
      -7
      2
      3
      -4
      -21
      -4
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      -3
       
      -1
       
      -5
      -16
      -3
      -1
      -4
      -2
      -3
       
      -3
      -1
      -3
       
      -4
      -8
       
      -2
       
      -2
       
      -4
       
       
      -1
      -1
      1
       
      -9
      3
      3
      -6
      -22
      -4
       
       
       
       
       
       
       
       
      -2
      -1
       
      -2
      -4
       
      68
      187
      125
      50
      351
      230
      87
      50
      64
      29
      102
      72
      311
      1,561
      288
      68
      187
      -1
      -11
      -2
      -1
      -4
      -15
      -3
      -1
      -4
      -2
      -2
      32
      -1,305
      -22
      4,055
      1,469
      25,214
      1
      1,309
      269
      1,236
      481
      -4,755
      -110
      -3,209
      5,719
      5,305
      -11
      2,092
      700
      12,505
      2,309
      -7
      943
      14
      2,485
      1,097
      319
      -281
      105
      107
      4,426
      -10,822
      81
      1,307
      185
      52
      853
      384
      327
      -12
       
      -3
      -1
      -2
      1
      -6
      -10
       
      -3
       
      -2
       
      -4
       
      -1
      -1
       
       
       
      -10
      2
      4
      -6
      -20
      -4
       
       
       
       
       
       
       
       
      -3
      -1
       
      -1
      -4
      -1
      -1
      -1
      -4
      -16
      -3
      -2
      -3
      -2
      -3
      -14
      -12
       
      -2
      -2
      -2
       
      -4
      -25
      -10
       
      -2
       
      -3
       
      -7
       
      -1
      -1
      -1
       
       
      -11
      3
      3
      -6
      -21
      -4
      -19
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -3
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,185
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 112,082 2,184,075 0.051318
2017 111,602 2,268,762 0.049191
2016 111,397 2,256,273 0.049372
2015 116,262 2,260,600 0.05143
2014 116,895 2,385,133 0.04901
2
Total of line 1, column (d) .....................
2
0.250321
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050064
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,236,183
5
Multiply line 4 by line 3......................
5
111,952
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,047
7
Add lines 5 and 6........................
7
112,999
8
Enter qualifying distributions from Part XII, line 4,.............
8
107,456
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,095
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,095
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 2,095
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 982
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.............. 7 982
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,113
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		22,178    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,270,237
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,270,237
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,270,237
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,054
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,236,183
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,809
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    111,809
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,095
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,095
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,714
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    109,714
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    107,456
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    107,456
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    107,456
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 109,714
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 103,020
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 107,456
    a Applied to 2018, but not more than line 2a 103,020
    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..... 4,436
    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 ..........     		105,278
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LSU HEALTH SCIENCE CENTER
    1501 KINGS HWY
    SHREVEPORT,LA71103     		NONE PC GENERAL OPERATING 103,020
    Total .................................bullet 3a 103,020
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 55,993  
    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 71,185  
    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)..   127,178  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,178
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description