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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE O'MELIA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6183452
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$4,445,830J 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... 84,458 84,458  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,860
b Gross sales price for all assets on line 6a 1,232,627
7 Capital gain net income (from Part IV, line 2)... 78,860
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,846 1,178  
12 Total. Add lines 1 through 11........ 167,164 164,496  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,418 23,418    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 565 565   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,537 1,537    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,520 25,520 0 1,000
25 Contributions, gifts, grants paid....... 324,000 324,000
26 Total expenses and disbursements. Add lines 24 and 25 350,520 25,520 0 325,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -183,356
b Net investment income (if negative, enter -0-) 138,976
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 86,375 69,296 69,296
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).......... 3,521,300 Click to see attachment3,355,115 4,376,534
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) 3,607,675 3,424,411 4,445,830
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........ 3,607,675 3,424,411
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)..... 3,607,675 3,424,411
30 Total liabilities and net assets/fund balances (see instructions). 3,607,675 3,424,411
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
3,607,675
2
Enter amount from Part I, line 27a .....................
2
-183,356
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
276
4
Add lines 1, 2, and 3 ..........................
4
3,424,595
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
184
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,424,411
Form 990-PF (2020)
Form 990-PF (2020)
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 11000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2020-01-08
b 1000. US TREASURY N/B 1.75% 30 APR 2022   2020-01-07 2020-01-08
c 8.77 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
d 10.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
e 12.81 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
23.51 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-01-15
29.12 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-01-15
10.75 FHLMC POOL G0-8344   2012-04-06 2020-01-15
50.19 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-01-15
19.53 FHLMC POOL G0-8463   2012-05-07 2020-01-15
190.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
91.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
75.3 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-01-15
14.36 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
78.19 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-01-15
27.22 FG A93090 4% 01 JUL 2040   2016-03-07 2020-01-15
146.96 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-01-15
25.14 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-01-15
276.38 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
41.77 FHLMC POOL #G6-0080   2017-03-07 2020-01-15
35.86 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-01-15
27.96 FNMA POOL #0357426   2016-02-05 2020-01-27
42.57 FNMA POOL 0AH6783   2016-03-07 2020-01-27
11.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
230.43 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-01-27
69.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
45.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
12.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
44.04 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-01-27
38.47 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-01-27
86.73 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-01-27
78.85 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-01-27
162.39 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-01-27
19.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
37.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
38.41 FNMA POOL #0AS5175   2017-03-07 2020-01-27
74.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
125.86 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-01-27
40.34 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-01-27
329.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
53.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
151.24 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-01-27
54.33 FNMA POOL 0AU3735   2014-11-07 2020-01-27
221.24 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-01-27
49.66 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-01-27
39.6 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-01-27
10.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
11.61 FNMA POOL 0735925   2013-12-06 2020-01-27
7.67 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-01-27
22.61 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-01-27
136.28 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-01-27
278.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
137.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
187.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-01-27
285.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
322.82 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
725.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
538.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
43.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-01-27
4.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
51.25 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-01-27
116.5 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-01-27
410.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
13.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
33.06 FNMA POOL 0AE0981   2013-03-06 2020-01-27
14.72 FNMA POOL 0AE3066   2011-08-09 2020-01-27
14000. US TREASURY N/B 1.25% 31 JAN 2020   2019-01-08 2020-01-31
5000. US TREASURY N/B 1.25% 31 JAN 2020   2019-12-05 2020-01-31
329. AT&T INC   2018-05-02 2020-02-18
103. EOG RESOURCES INC   2018-12-07 2020-02-18
27. EOG RESOURCES INC   2019-03-22 2020-02-18
7.36 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
9.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
10.96 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
20.26 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-02-18
31.25 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-02-18
11.89 FHLMC POOL G0-8344   2012-04-06 2020-02-18
128.15 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-02-18
11.81 FHLMC POOL G0-8463   2012-05-07 2020-02-18
153.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
106.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
162.41 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-02-18
21.14 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
110.02 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-02-18
15.53 FG A93090 4% 01 JUL 2040   2016-03-07 2020-02-18
16.38 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-02-18
15.77 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-02-18
259.05 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
36.2 FHLMC POOL #G6-0080   2017-03-07 2020-02-18
29.12 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-02-18
56. JB HUNT TRANSPORT SERVICES INC   2017-03-30 2020-02-18
41. UNITED PARCEL SERVICE INC   2018-05-02 2020-02-18
16.4 FNMA POOL #0357426   2016-02-05 2020-02-25
36.74 FNMA POOL 0AH6783   2016-03-07 2020-02-25
15.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
224.67 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-02-25
67.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
38.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
2.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
18.51 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-02-25
28.9 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-02-25
95.59 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-02-25
65.76 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-02-25
169.18 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-02-25
25.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
31.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
29.43 FNMA POOL #0AS5175   2017-03-07 2020-02-25
47.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
74.81 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-02-25
26.05 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-02-25
211.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
50.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
204.53 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-02-25
36.61 FNMA POOL 0AU3735   2014-11-07 2020-02-25
148.71 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-02-25
54.64 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-02-25
41.45 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-02-25
10.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
15.02 FNMA POOL 0735925   2013-12-06 2020-02-25
7.28 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-02-25
13.59 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-02-25
166.75 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-02-25
203.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
215.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
157.94 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-02-25
151. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
290.24 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
690.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
433.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
33.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-02-25
9.35 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
31.36 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-02-25
51.14 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-02-25
332.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
14.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
32.5 FNMA POOL 0AE0981   2013-03-06 2020-02-25
18.6 FNMA POOL 0AE3066   2011-08-09 2020-02-25
7.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
13.53 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
10.87 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
20.09 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-03-16
25.52 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-03-16
10.34 FHLMC POOL G0-8344   2012-04-06 2020-03-16
27.18 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-03-16
14.82 FHLMC POOL G0-8463   2012-05-07 2020-03-16
169.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
83.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
48.36 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-03-16
9.3 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
82.67 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-03-16
9.21 FG A93090 4% 01 JUL 2040   2016-03-07 2020-03-16
141.27 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-03-16
18.26 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-03-16
265.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
33.9 FHLMC POOL #G6-0080   2017-03-07 2020-03-16
32.67 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-03-16
12000. US TREASURY N/B 2.625% 15 NOV 2020   2017-12-11 2020-03-16
11000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
86. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-11-05 2020-03-20
6.92 FNMA POOL #0357426   2016-02-05 2020-03-25
31.65 FNMA POOL 0AH6783   2016-03-07 2020-03-25
10.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
255.57 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-03-25
54.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
44.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
5.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
70.25 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-03-25
25.79 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-03-25
80.29 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-03-25
80.35 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-03-25
165.18 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-03-25
49.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
38.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
24.04 FNMA POOL #0AS5175   2017-03-07 2020-03-25
40.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
117.26 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-03-25
37.01 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-03-25
191.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
46.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
196.47 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-03-25
41.01 FNMA POOL 0AU3735   2014-11-07 2020-03-25
152.57 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-03-25
45.8 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-03-25
25.55 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-03-25
7.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
12.38 FNMA POOL 0735925   2013-12-06 2020-03-25
14.02 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-03-25
14.17 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-03-25
136.42 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-03-25
268.89 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
144.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
138.23 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-03-25
171.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
330.26 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
905.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
426.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
31.88 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-03-25
4.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
19.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
22.35 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-03-25
76.33 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-03-25
453.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
12.41 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
32.01 FNMA POOL 0AE0981   2013-03-06 2020-03-25
14.6 FNMA POOL 0AE3066   2011-08-09 2020-03-25
9000. APPLE INC 2.3% 11 MAY 2022   2017-12-07 2020-03-26
3000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
11000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-04-01
87. CARRIER GLOBAL CORP   2008-03-05 2020-04-07
43. OTIS WORLDWIDE CORP   2008-03-05 2020-04-07
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-07 2020-04-07
6000. US TREASURY N/B 1.625% 15 MAY 2026   2020-02-06 2020-04-07
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2020-04-07
2000. US TREASURY N/B 1.75% 30 APR 2022   2020-02-06 2020-04-07
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-04-07
23000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-06 2020-04-08
18000. US TREASURY N/B 2.625% 15 NOV 2020   2019-04-04 2020-04-08
10000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-08
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
11000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
12000. CHEVRON CORP   2020-03-16 2020-04-15
8.85 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
12.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
11.08 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
23.83 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-04-15
26.89 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-04-15
11.92 FHLMC POOL G0-8344   2012-04-06 2020-04-15
78.57 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-04-15
37.96 FHLMC POOL G0-8463   2012-05-07 2020-04-15
254.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
109.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
70.44 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-04-15
17.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
70.37 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-04-15
29.52 FG A93090 4% 01 JUL 2040   2016-03-07 2020-04-15
86.25 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-04-15
18.91 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-04-15
317.42 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
42.61 FHLMC POOL #G6-0080   2017-03-07 2020-04-15
32.44 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-04-15
.5 OTIS WORLDWIDE CORP   2008-03-05 2020-04-17
196. CISCO SYSTEMS INC   2018-05-02 2020-04-21
350. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
20. ROSS STORES INC   2019-04-08 2020-04-21
48. STRYKER CORP   2008-03-05 2020-04-21
5856.544 INVESCO INTERNATIONAL GROWTH FUND   2018-08-27 2020-04-27
6.12 FNMA POOL #0357426   2016-02-05 2020-04-27
55.36 FNMA POOL 0AH6783   2016-03-07 2020-04-27
9.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
199.97 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-04-27
60.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
34.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
7.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
31.31 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-04-27
36.5 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-04-27
97.16 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-04-27
97.24 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-04-27
159.51 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-04-27
60.91 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
54.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
34.88 FNMA POOL #0AS5175   2017-03-07 2020-04-27
73.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
124.14 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-04-27
23.46 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-04-27
393.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
44.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
212.55 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-04-27
55.25 FNMA POOL 0AU3735   2014-11-07 2020-04-27
244.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-04-27
70.97 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-04-27
41.53 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-04-27
12.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
14.23 FNMA POOL 0735925   2013-12-06 2020-04-27
5.53 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-04-27
17.91 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-04-27
179.31 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-04-27
403.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
238.63 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-04-27
225.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
515.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1284.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
463.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
27.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-04-27
4.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
4.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
34.1 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-04-27
55.48 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-04-27
740.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
10.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
47.4 FNMA POOL 0AE0981   2013-03-06 2020-04-27
14.61 FNMA POOL 0AE3066   2011-08-09 2020-04-27
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-11-08 2020-05-06
1000. AMGEN INC 2.25% 8/19/23   2020-04-07 2020-05-06
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-05-06
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-11-08 2020-05-06
1000. DOWDUPONT INC 4.205% 15 NOV 2023   2020-04-13 2020-05-06
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2020-04-07 2020-05-06
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2020-04-07 2020-05-06
1000. FED NATL MTG ASSN 2.125% 4/24/26   2019-11-08 2020-05-06
1000. I B M CORP 3.45% 2/19/26   2020-03-05 2020-05-06
1000. IBM CORP 3.5% 15 MAY 2029   2020-04-07 2020-05-06
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-05-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-04-07 2020-05-06
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-05-06
1000. STATOIL ASA   2020-03-05 2020-05-06
3000. US TREASURY N/B 2.75% 15 FEB 2028   2020-02-06 2020-05-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-11-08 2020-05-06
2000. US TREASURY N/B 1.625% 15 MAY 2026   2018-01-05 2020-05-06
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-05-06
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-11-08 2020-05-06
11000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
8.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
11.56 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
11.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
19.71 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-05-15
32.58 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-05-15
12.44 FHLMC POOL G0-8344   2012-04-06 2020-05-15
47.07 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-05-15
22.82 FHLMC POOL G0-8463   2012-05-07 2020-05-15
331.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
115.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
67.94 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-05-15
21.14 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
85.28 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-05-15
23.64 FG A93090 4% 01 JUL 2040   2016-03-07 2020-05-15
14.63 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-05-15
20.1 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-05-15
437.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
54.83 FHLMC POOL #G6-0080   2017-03-07 2020-05-15
33.77 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-05-15
1000. GENERAL ELEC CAP CORP   2020-03-05 2020-05-19
11000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
4389.081 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-22
5103.988 BARON EMERGING MARKETS FUND   2018-08-27 2020-05-22
20.87 FNMA POOL #0357426   2016-02-05 2020-05-26
48.21 FNMA POOL 0AH6783   2016-03-07 2020-05-26
10.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
185.62 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-05-26
61.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
38.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
10.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
45.83 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-05-26
45.29 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-05-26
85.76 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-05-26
101.55 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-05-26
170.71 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-05-26
46.74 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
55.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
41.87 FNMA POOL #0AS5175   2017-03-07 2020-05-26
105.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
238. FN AS6515 4% 01 JAN 2046   2017-07-10 2020-05-26
33.23 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-05-26
712.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
48.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
158.86 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-05-26
67.84 FNMA POOL 0AU3735   2014-11-07 2020-05-26
223.55 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-05-26
76.98 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-05-26
27.6 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-05-26
9.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
10.73 FNMA POOL 0735925   2013-12-06 2020-05-26
5.56 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-05-26
14.7 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-05-26
265.73 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-05-26
443.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
138.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
186.01 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-05-26
417.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
701.48 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1687.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
465.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
36.64 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-05-26
12.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
8.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
29.29 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-05-26
143.84 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-05-26
966.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
59.13 FNMA POOL 0AE0981   2013-03-06 2020-05-26
16.08 FNMA POOL 0AE3066   2011-08-09 2020-05-26
22000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
2000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2020-03-05 2020-06-04
1000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2020-03-05 2020-06-04
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-14 2020-06-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-06-04
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2020-04-07 2020-06-04
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-06-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2020-04-07 2020-06-04
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-06-04
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2020-04-07 2020-06-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-10-16 2020-06-04
3294.885 JPMORGAN MID CAP VALUE-L   2018-08-27 2020-06-08
12000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
10.27 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
19.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
9.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
23.46 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-06-15
32.3 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-06-15
20.29 FHLMC POOL G0-8344   2012-04-06 2020-06-15
48.3 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-06-15
23.39 FHLMC POOL G0-8463   2012-05-07 2020-06-15
334.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
123.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
45.92 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-06-15
29.37 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
79.29 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-06-15
38.61 FG A93090 4% 01 JUL 2040   2016-03-07 2020-06-15
87.55 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-06-15
22.62 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-06-15
468.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
61.36 FHLMC POOL #G6-0080   2017-03-07 2020-06-15
45.25 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-06-15
43.15 FNMA POOL #0357426   2016-02-05 2020-06-25
65.53 FNMA POOL 0AH6783   2016-03-07 2020-06-25
12.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
169.15 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-06-25
71.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
40.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
20.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
26.41 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-06-25
43.28 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-06-25
82. FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-06-25
115.98 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-06-25
219.04 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-06-25
36.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
81.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
59.45 FNMA POOL #0AS5175   2017-03-07 2020-06-25
98.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
190.92 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-06-25
50.75 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-06-25
456.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
59.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
181.82 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-06-25
69.56 FNMA POOL 0AU3735   2014-11-07 2020-06-25
216.85 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-06-25
73.2 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-06-25
42.19 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-06-25
9.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
17.47 FNMA POOL 0735925   2013-12-06 2020-06-25
5.42 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-06-25
22.11 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-06-25
290.64 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-06-25
406.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
214.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
193.75 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-06-25
455.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
650.96 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1659.75 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
546.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
26.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-06-25
14.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
19.87 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-06-25
67.45 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-06-25
885.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
22.55 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
61.18 FNMA POOL 0AE0981   2013-03-06 2020-06-25
17.35 FNMA POOL 0AE3066   2011-08-09 2020-06-25
2638.118 DOUBLELINE EMG MKTS INC-I   2019-03-22 2020-06-26
2.266 DOUBLELINE EMG MKTS INC-I   2019-10-31 2020-06-26
7.89 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
17.62 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
13.82 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
24.71 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-07-15
36.2 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-07-15
13.89 FHLMC POOL G0-8344   2012-04-06 2020-07-15
28.52 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-07-15
43.6 FHLMC POOL G0-8463   2012-05-07 2020-07-15
379.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
145.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
47.18 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-07-15
30. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
83.87 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-07-15
22.69 FG A93090 4% 01 JUL 2040   2016-03-07 2020-07-15
184.15 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-07-15
39.18 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-07-15
491.81 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
59.62 FHLMC POOL #G6-0080   2017-03-07 2020-07-15
45.89 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-07-15
22.08 FNMA POOL #0357426   2016-02-05 2020-07-27
59.27 FNMA POOL 0AH6783   2016-03-07 2020-07-27
9.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
343.93 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-07-27
63.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
39.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
17.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
37.71 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-07-27
46.53 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-07-27
101.89 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-07-27
162.92 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-07-27
189.86 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-07-27
76.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
102.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
83.78 FNMA POOL #0AS5175   2017-03-07 2020-07-27
107.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
141.73 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-07-27
37.58 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-07-27
588.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
61.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
206.82 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-07-27
89.15 FNMA POOL 0AU3735   2014-11-07 2020-07-27
339.86 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-07-27
73.21 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-07-27
43.94 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-07-27
10.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
14.02 FNMA POOL 0735925   2013-12-06 2020-07-27
5.34 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-07-27
25.59 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-07-27
351.45 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-07-27
479. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
271.15 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
197.96 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-07-27
335.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
848.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1903.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
551.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
27.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-07-27
2.95 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
33.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
29.36 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-07-27
108.9 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-07-27
1001.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
16.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
71.83 FNMA POOL 0AE0981   2013-03-06 2020-07-27
16.47 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-03-05 2020-08-04
10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
2. AMAZON COM INC   2020-05-22 2020-08-13
322.581 BARON EMERGING MARKETS FUND   2017-02-15 2020-08-13
151. EQUITY RESIDENTIAL   2019-07-12 2020-08-13
23. EQUITY RESIDENTIAL   2020-05-22 2020-08-13
14. NVIDIA CORP   2019-04-08 2020-08-13
4. NVIDIA CORP   2019-11-06 2020-08-13
67. ROSS STORES INC   2018-12-07 2020-08-13
8. ROSS STORES INC   2020-05-22 2020-08-13
4000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-07-07 2020-08-13
11000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
3999.69825 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
1000.30175 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
11.76 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
11.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
14.47 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
23.56 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-08-17
41.57 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-08-17
21.32 FHLMC POOL G0-8344   2012-04-06 2020-08-17
98.83 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-08-17
43.87 FHLMC POOL G0-8463   2012-05-07 2020-08-17
364.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
137.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
142.69 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-08-17
14.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
90.95 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-08-17
50.64 FG A93090 4% 01 JUL 2040   2016-03-07 2020-08-17
69.13 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-08-17
33.56 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-08-17
515.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
69.8 FHLMC POOL #G6-0080   2017-03-07 2020-08-17
42.61 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-08-17
33.09 FNMA POOL #0357426   2016-02-05 2020-08-25
61.84 FNMA POOL 0AH6783   2016-03-07 2020-08-25
12.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
235.43 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-08-25
86.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
48.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
10.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
45.9 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-08-25
51.2 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-08-25
95.13 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-08-25
130.65 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-08-25
201.16 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-08-25
69.95 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
93.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
77.38 FNMA POOL #0AS5175   2017-03-07 2020-08-25
139.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
217.77 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-08-25
33.77 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-08-25
656.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
58.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
293.56 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-08-25
117.77 FNMA POOL 0AU3735   2014-11-07 2020-08-25
312.18 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-08-25
99.23 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-08-25
39.39 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-08-25
12.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
13.01 FNMA POOL 0735925   2013-12-06 2020-08-25
5.56 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-08-25
26.14 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-08-25
392.05 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-08-25
562.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
304.53 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
319.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-08-25
451.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
954.95 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1734.16 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
631.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
26.5 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-08-25
5.38 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
54.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
32.93 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-08-25
154.88 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-08-25
934.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
13.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
77.34 FNMA POOL 0AE0981   2013-03-06 2020-08-25
17.31 FNMA POOL 0AE3066   2011-08-09 2020-08-25
10.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
14.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
11.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
26.05 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-09-15
44.81 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-09-15
13.08 FHLMC POOL G0-8344   2012-04-06 2020-09-15
77.66 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-09-15
50.29 FHLMC POOL G0-8463   2012-05-07 2020-09-15
362.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
121.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
131.52 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-09-15
23.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
86.56 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-09-15
41.1 FG A93090 4% 01 JUL 2040   2016-03-07 2020-09-15
111.02 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-09-15
39.17 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-09-15
609.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
66. FHLMC POOL #G6-0080   2017-03-07 2020-09-15
44.46 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-09-15
31. APPLE INC   2020-05-22 2020-09-22
15. LILLY ELI & CO   2017-01-25 2020-09-22
9. MICROSOFT CORP COM   2020-05-22 2020-09-22
7. NVIDIA CORP   2019-04-08 2020-09-22
66.905 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-09-23
51.18 FNMA POOL #0357426   2016-02-05 2020-09-25
90.79 FNMA POOL 0AH6783   2016-03-07 2020-09-25
11.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
152.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-09-25
66.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
45.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
21.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
71.34 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-09-25
48.34 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-09-25
97.41 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-09-25
140.32 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-09-25
201.48 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-09-25
67.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
100.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
72.14 FNMA POOL #0AS5175   2017-03-07 2020-09-25
106.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
151.58 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-09-25
61. FN AS8488 3% 01 DEC 2046   2017-03-07 2020-09-25
684.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
57.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
264.75 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-09-25
94.13 FNMA POOL 0AU3735   2014-11-07 2020-09-25
237.54 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-09-25
62.47 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-09-25
54.75 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-09-25
9.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
13.06 FNMA POOL 0735925   2013-12-06 2020-09-25
6.8 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-09-25
21.22 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-09-25
470.22 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-09-25
493.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
345.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
232.79 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-09-25
460.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
1010.9 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1436.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
586.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
35.21 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-09-25
4.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
22.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
34.64 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-09-25
78.8 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-09-25
952.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
36.77 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
73.67 FNMA POOL 0AE0981   2013-03-06 2020-09-25
16.32 FNMA POOL 0AE3066   2011-08-09 2020-09-25
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2020-10-06
10.04 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
13.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
14.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
20.86 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-10-15
45.63 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-10-15
16.19 FHLMC POOL G0-8344   2012-04-06 2020-10-15
99.2 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-10-15
26.39 FHLMC POOL G0-8463   2012-05-07 2020-10-15
359.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
139.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
69.07 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-10-15
16.77 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
97.09 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-10-15
53.88 FG A93090 4% 01 JUL 2040   2016-03-07 2020-10-15
14.75 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-10-15
34.32 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-10-15
638.12 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
73.01 FHLMC POOL #G6-0080   2017-03-07 2020-10-15
43.25 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-10-15
11000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
40.6 FNMA POOL #0357426   2016-02-05 2020-10-26
49.83 FNMA POOL 0AH6783   2016-03-07 2020-10-26
15.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
164.55 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-10-26
72.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
46.42 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
10.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
28.84 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-10-26
39.72 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-10-26
82.97 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-10-26
141.68 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-10-26
245.94 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-10-26
60.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
118.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
85.76 FNMA POOL #0AS5175   2017-03-07 2020-10-26
76.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
147.19 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-10-26
72.29 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-10-26
818.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
62.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
277.43 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-10-26
123.46 FNMA POOL 0AU3735   2014-11-07 2020-10-26
407.74 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-10-26
94.68 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-10-26
39.75 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-10-26
9.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
16.77 FNMA POOL 0735925   2013-12-06 2020-10-26
5.28 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-10-26
20.6 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-10-26
492.98 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-10-26
437.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
309.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
219.9 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-10-26
398.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1099.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1397.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
577.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
34.33 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-10-26
20.96 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
34.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
51.62 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-10-26
111.16 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-10-26
961.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
76.47 FNMA POOL 0AE0981   2013-03-06 2020-10-26
14.09 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. US TREASURY N/B 2.75% 15 FEB 2028   2020-07-07 2020-11-05
3000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-04 2020-11-05
1000. US TREASURY N/B 1.75% 30 APR 2022   2020-07-07 2020-11-05
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-27 2020-11-05
1016.12903 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-11-05
1983.87097 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-11-05
2000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2020-11-05
10.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
16.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
10.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
27.53 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-11-16
53.11 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-11-16
16.09 FHLMC POOL G0-8344   2012-04-06 2020-11-16
103.69 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-11-16
31.4 FHLMC POOL G0-8463   2012-05-07 2020-11-16
386.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
132.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
87.56 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-11-16
8.58 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
99.89 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-11-16
21.83 FG A93090 4% 01 JUL 2040   2016-03-07 2020-11-16
88.08 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-11-16
27.11 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-11-16
653.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
68.95 FHLMC POOL #G6-0080   2017-03-07 2020-11-16
46.53 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-03-05 2020-11-16
11000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
43000. US TREASURY N/B 2.625% 15 NOV 2020   2020-09-04 2020-11-16
55.28 FNMA POOL #0357426   2016-02-05 2020-11-25
49.85 FNMA POOL 0AH6783   2016-03-07 2020-11-25
14.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
190.68 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-11-25
55.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
39.44 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
14.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
40.11 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-11-25
39.76 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-11-25
95.5 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-11-25
160.07 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-11-25
238.37 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-11-25
68.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
83.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
95.93 FNMA POOL #0AS5175   2017-03-07 2020-11-25
159.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
307.24 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-11-25
43.79 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-11-25
651.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
63.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
345.98 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-11-25
143.95 FNMA POOL 0AU3735   2014-11-07 2020-11-25
330.26 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-11-25
81.92 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-11-25
36.74 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-11-25
11.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
19.47 FNMA POOL 0735925   2013-12-06 2020-11-25
5.54 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-11-25
17.85 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-11-25
433.89 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-11-25
516.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
360.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
243.85 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-11-25
504.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1143.5 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1547.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
585.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
40.53 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-11-25
6.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
53.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
53.13 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-11-25
125.06 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-11-25
1006.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
23.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
79.62 FNMA POOL 0AE0981   2013-03-06 2020-11-25
16.4 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1. AMAZON COM INC   2019-04-08 2020-12-07
20. APPLE INC   2020-05-22 2020-12-07
489.26 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-12-07
1347.52 BARON EMERGING MARKETS FUND   2017-02-15 2020-12-07
12. CVS HEALTH CORP   2020-05-22 2020-12-07
19. CHEVRON CORP   2019-11-06 2020-12-07
24. CITIGROUP INC   2019-11-06 2020-12-07
28. COMCAST CORP   2020-05-22 2020-12-07
16. WALT DISNEY CO/THE   2019-07-12 2020-12-07
17. DOMINION ENERGY INC   2020-08-13 2020-12-07
34. EXXON MOBIL CORP   2019-11-06 2020-12-07
2. FACEBOOK INC   2020-05-22 2020-12-07
10. HONEYWELL INTERNATIONAL INC   2020-05-22 2020-12-07
134. ISHARES CORE S& P 500 ETF   2020-05-22 2020-12-07
17. ISHARES US REAL ESTATE ETF   2019-04-08 2020-12-07
27. JPMORGAN CHASE & CO   2004-11-09 2020-12-07
17. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-12-07
2. MASTERCARD INC   2020-02-18 2020-12-07
22. MERCK & CO INC   2018-05-23 2020-12-07
12. MICROSOFT CORP COM   2020-05-22 2020-12-07
22. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-12-07
22. NEXTERA ENERGY INC   2020-05-22 2020-12-07
2. NVIDIA CORP   2019-04-08 2020-12-07
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-13 2020-12-07
8. PEPSICO INC COM   2008-03-05 2020-12-07
2. PROCTER & GAMBLE CO   2020-05-22 2020-12-07
3. PRUDENTIAL FINANCIAL INC COM   2008-03-05 2020-12-07
8. QUALCOMM INC   2020-09-22 2020-12-07
12. TRUIST FINANCIAL CORP   2016-02-04 2020-12-07
4. UNITED PARCEL SERVICE INC   2020-09-23 2020-12-07
2. UNITEDHEALTH GROUP INC   2020-02-18 2020-12-07
38. VERIZON COMMUNICATIONS COM   2020-05-22 2020-12-07
4. VISA INC   2019-07-12 2020-12-07
2. VISA INC   2020-05-22 2020-12-07
5. WEC ENERGY GROUP INC   2020-05-22 2020-12-07
12. WALMART STORES INC COM   2017-12-26 2020-12-07
12. ZOETIS INC   2018-08-24 2020-12-07
1. EATON CORP PLC   2016-05-02 2020-12-07
19. EATON CORP PLC   2020-05-22 2020-12-07
7. CHUBB LIMITED COM   2020-05-22 2020-12-07
24. LYONDELLBASELL INDU-CL A   2019-03-22 2020-12-07
12000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
10.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
13.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
10.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
18.98 FG G14450 3.5% 01 OCT 2026   2017-03-08 2020-12-15
49.04 FG G16044 2.5% 01 JAN 2032   2017-03-08 2020-12-15
15.61 FHLMC POOL G0-8344   2012-04-06 2020-12-15
210.5 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-12-15
30.41 FHLMC POOL G0-8463   2012-05-07 2020-12-15
349.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
117.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
75.36 FG J16061 3.5% 01 JUL 2026   2016-03-07 2020-12-15
22. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
72.62 FHLMC GOLD J17508 3.0% 12/01/26   2017-03-08 2020-12-15
32.43 FG A93090 4% 01 JUL 2040   2016-03-07 2020-12-15
177.85 FG Q00866 4.5% 01 MAY 2041   2017-07-11 2020-12-15
41.34 FG Q27454 4% 01 JUL 2044   2017-03-07 2020-12-15
599.97 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
68.25 FHLMC POOL #G6-0080   2017-03-07 2020-12-15
43.02 FG G60342 4.5% 01 MAY 2042   2017-03-07 2020-12-15
445.77 FR SB0361 3% 01 JUL 2035   2020-11-06 2020-12-28
25.82 FNMA POOL #0357426   2016-02-05 2020-12-28
69.97 FNMA POOL 0AH6783   2016-03-07 2020-12-28
9.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
208.42 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-12-28
69.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
36.95 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
11.28 FN AL1410 4.5% 01 DEC 2041   2017-03-07 2020-12-28
70.23 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-12-28
75.04 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-12-28
131.35 FN AL7767 4.5% 01 JUN 2044   2017-07-10 2020-12-28
196.78 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-12-28
38. FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
70.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
52.13 FNMA POOL #0AS5175   2017-03-07 2020-12-28
88.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
194.22 FN AS6515 4% 01 JAN 2046   2017-07-10 2020-12-28
51.11 FN AS8488 3% 01 DEC 2046   2017-03-07 2020-12-28
664.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
55.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
250.54 FNMA POOL AT2720 3% 5/1/43   2018-06-07 2020-12-28
122.49 FNMA POOL 0AU3735   2014-11-07 2020-12-28
304.5 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-12-28
66.58 FN AU6743 4% 01 OCT 2043   2017-03-07 2020-12-28
36.72 FN AY5652 3% 01 JUN 2030   2017-03-08 2020-12-28
9.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
21.64 FNMA POOL 0735925   2013-12-06 2020-12-28
5.52 FNMA POOL 852932 5.0% 4/01/21   2010-10-07 2020-12-28
16.21 FN BC1473 2.5% 01 JUL 2031   2017-03-07 2020-12-28
477.11 FN BC4714 3% 01 OCT 2046   2019-06-10 2020-12-28
426.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
258.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
247.91 FN BM3582 3% 01 FEB 2033   2018-06-08 2020-12-28
550.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
951.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1331.29 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
585.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
32.31 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2020-12-28
8.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
23.61 FN AB2300 3.5% 01 FEB 2026   2017-03-08 2020-12-28
64.83 FN MA0258 4.5% 01 DEC 2039   2017-02-07 2020-12-28
822.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
19.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
69.89 FNMA POOL 0AE0981   2013-03-06 2020-12-28
11.28 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11,040   10,925 115
b 1,004   1,004  
c 9   9  
d 11   11  
e 13   13  
24   24  
29   29  
11   11  
50   53 -3
20   20  
190   195 -5
92   93 -1
75   77 -2
14   15 -1
78   80 -2
27   28 -1
147   155 -8
25   26 -1
276   269 7
42   42  
36   38 -2
28   30 -2
43   44 -1
12   12  
230   233 -3
70   71 -1
45   46 -1
13   13  
44   46 -2
38   40 -2
87   89 -2
79   83 -4
162   158 4
19   20 -1
37   37  
38   39 -1
74   77 -3
126   130 -4
40   40  
329   335 -6
54   54  
151   150 1
54   54  
221   221  
50   51 -1
40   40  
11   11  
12   12  
8   8  
23   23  
136   138 -2
279   287 -8
137   141 -4
188   186 2
285   283 2
323   327 -4
725   750 -25
538   544 -6
43   45 -2
4   4  
11   11  
51   52 -1
117   123 -6
411   416 -5
14   14  
33   34 -1
15   15  
14,000   14,000  
5,000   5,000  
12,548   10,883 1,665
7,596   12,575 -4,979
1,991   2,516 -525
7   8 -1
10   10  
11   11  
20   21 -1
31   31  
12   12  
128   135 -7
12   12  
154   158 -4
106   108 -2
162   166 -4
21   21  
110   112 -2
16   16  
16   17 -1
16   16  
259   252 7
36   37 -1
29   31 -2
6,091   5,120 971
4,346   4,590 -244
16   17 -1
37   38 -1
16   16  
225   226 -1
68   69 -1
38   39 -1
3   3  
19   19  
29   30 -1
96   98 -2
66   69 -3
169   164 5
26   26  
31   31  
29   30 -1
47   48 -1
75   77 -2
26   26  
211   215 -4
51   51  
205   203 2
37   37  
149   149  
55   57 -2
41   42 -1
11   11  
15   16 -1
7   7  
14   14  
167   168 -1
204   210 -6
215   221 -6
158   157 1
151   150 1
290   294 -4
691   714 -23
434   438 -4
33   34 -1
9   10 -1
12   12  
31   32 -1
51   54 -3
333   337 -4
14   14  
33   33  
19   19  
7   8 -1
14   14  
11   11  
20   20  
26   25 1
10   11 -1
27   29 -2
15   15  
169   173 -4
84   85 -1
48   49 -1
9   9  
83   84 -1
9   10 -1
141   149 -8
18   19 -1
265   258 7
34   34  
33   34 -1
12,162   12,112 50
11,862   11,104 758
3,878   4,360 -482
7   7  
32   33 -1
11   11  
256   258 -2
54   55 -1
44   45 -1
6   6  
70   74 -4
26   27 -1
80   82 -2
80   85 -5
165   160 5
49   50 -1
39   39  
24   24  
41   42 -1
117   121 -4
37   37  
191   194 -3
47   47  
196   195 1
41   41  
153   153  
46   47 -1
26   26  
8   8  
12   13 -1
14   14  
14   14  
136   138 -2
269   276 -7
145   148 -3
138   137 1
172   171 1
330   334 -4
906   937 -31
426   431 -5
32   33 -1
5   5  
20   20  
22   23 -1
76   80 -4
454   459 -5
12   13 -1
32   33 -1
15   15  
9,182   8,981 201
3,061   2,998 63
12,024   11,078 946
1,297   1,046 251
1,972   1,550 422
4,059   4,022 37
6,352   6,016 336
2,059   1,983 76
2,059   2,013 46
9,706   8,995 711
23,348   23,137 211
18,272   17,984 288
10,023   10,021 2
1,000   1,000  
11,000   11,000  
12,873   12,456 417
9   9  
12   13 -1
11   11  
24   24  
27   27  
12   12  
79   83 -4
38   39 -1
255   261 -6
109   111 -2
70   72 -2
18   18  
70   72 -2
30   31 -1
86   91 -5
19   20 -1
317   309 8
43   43  
32   34 -2
22   18 4
8,016   5,106 2,910
5,697   10,659 -4,962
1,656   1,960 -304
8,637   3,188 5,449
159,064   184,257 -25,193
6   6  
55   58 -3
9   9  
200   202 -2
60   61 -1
35   35  
8   8  
31   33 -2
37   38 -1
97   99 -2
97   102 -5
160   155 5
61   62 -1
54   54  
35   35  
73   75 -2
124   128 -4
23   23  
393   400 -7
44   44  
213   211 2
55   55  
245   245  
71   73 -2
42   42  
12   12  
14   15 -1
6   6  
18   18  
179   181 -2
403   415 -12
192   196 -4
239   237 2
226   224 2
515   521 -6
1,285   1,329 -44
464   468 -4
28   29 -1
4   4  
5   5  
34   35 -1
55   58 -3
740   749 -9
10   11 -1
47   49 -2
15   15  
1,009   1,006 3
1,034   1,022 12
1,017   998 19
1,081   1,069 12
1,078   1,079 -1
1,027   1,013 14
1,022   1,051 -29
1,080   1,016 64
1,100   1,109 -9
1,114   1,091 23
1,090   1,068 22
1,079   1,058 21
1,000   986 14
1,103   1,010 93
1,076   1,088 -12
3,482   3,251 231
1,065   988 77
2,130   1,911 219
5,416   4,987 429
1,001   1,028 -27
11,001   10,992 9
1,000   1,000  
8   9 -1
12   12  
11   11  
20   20  
33   32 1
12   13 -1
47   49 -2
23   23  
331   339 -8
115   117 -2
68   70 -2
21   21  
85   87 -2
24   25 -1
15   15  
20   21 -1
437   426 11
55   56 -1
34   35 -1
1,034   1,033 1
11,371   11,159 212
74,395   59,077 15,318
61,554   68,288 -6,734
21   22 -1
48   50 -2
11   11  
186   187 -1
61   62 -1
38   39 -1
10   11 -1
46   48 -2
45   48 -3
86   88 -2
102   107 -5
171   166 5
47   47  
55   55  
42   42  
105   108 -3
238   246 -8
33   33  
713   724 -11
49   49  
159   157 2
68   68  
224   224  
77   80 -3
28   28  
9   9  
11   11  
6   6  
15   15  
266   268 -2
443   455 -12
138   141 -3
186   185 1
417   415 2
701   709 -8
1,687   1,745 -58
465   470 -5
37   38 -1
12   12  
8   8  
29   30 -1
144   151 -7
966   978 -12
13   14 -1
59   61 -2
16   16  
22,172   22,063 109
2,016   2,010 6
947   1,078 -131
1,109   1,097 12
1,063   1,006 57
998   1,001 -3
1,092   1,044 48
1,086   998 88
1,129   1,063 66
1,134   1,004 130
1,096   1,047 49
1,080   1,034 46
118,089   111,079 7,010
12,035   12,045 -10
10   11 -1
19   20 -1
9   10 -1
23   24 -1
32   32  
20   21 -1
48   51 -3
23   24 -1
335   343 -8
123   125 -2
46   47 -1
29   30 -1
79   81 -2
39   40 -1
88   92 -4
23   23  
469   457 12
61   62 -1
45   47 -2
43   46 -3
66   68 -2
12   12  
169   170 -1
72   73 -1
41   41  
20   21 -1
26   28 -2
43   46 -3
82   84 -2
116   122 -6
219   213 6
37   37  
82   81 1
59   60 -1
99   101 -2
191   198 -7
51   50 1
457   464 -7
60   60  
182   180 2
70   69 1
217   217  
73   76 -3
42   43 -1
10   10  
17   18 -1
5   5  
22   22  
291   293 -2
407   418 -11
214   218 -4
194   192 2
456   453 3
651   658 -7
1,660   1,716 -56
546   551 -5
26   27 -1
15   15  
18   18  
20   20  
67   71 -4
886   897 -11
23   23  
61   63 -2
17   17  
26,566   27,287 -721
23   24 -1
8   8  
18   18  
14   14  
25   25  
36   36  
14   14  
29   30 -1
44   45 -1
380   389 -9
146   148 -2
47   48 -1
30   30  
84   85 -1
23   24 -1
184   194 -10
39   41 -2
492   479 13
60   60  
46   48 -2
22   23 -1
59   62 -3
10   10  
344   347 -3
63   64 -1
40   40  
17   18 -1
38   40 -2
47   49 -2
102   104 -2
163   171 -8
190   184 6
77   78 -1
103   103  
84   85 -1
108   110 -2
142   147 -5
38   37 1
589   598 -9
62   62  
207   205 2
89   89  
340   340  
73   76 -3
44   44  
11   11  
14   15 -1
5   5  
26   26  
351   355 -4
479   492 -13
271   277 -6
198   196 2
336   334 2
849   858 -9
1,903   1,968 -65
551   556 -5
27   28 -1
3   3  
34   35 -1
29   30 -1
109   115 -6
1,002   1,014 -12
17   17  
72   74 -2
16   17 -1
2,000   2,000  
10,000   9,996 4
6,347   4,871 1,476
5,000   3,852 1,148
8,100   11,657 -3,557
1,234   1,322 -88
6,423   2,662 3,761
1,835   829 1,006
6,249   6,212 37
746   746  
4,340   4,398 -58
2,170   2,180 -10
11,000   10,999 1
1,000   1,011 -11
4,345   4,398 -53
1,087   1,100 -13
12   12  
12   12  
14   15 -1
24   24  
42   41 1
21   22 -1
99   104 -5
44   45 -1
365   374 -9
138   140 -2
143   146 -3
15   15  
91   92 -1
51   53 -2
69   73 -4
34   35 -1
515   502 13
70   71 -1
43   45 -2
33   35 -2
62   64 -2
13   13  
235   237 -2
86   88 -2
48   49 -1
11   11  
46   48 -2
51   54 -3
95   97 -2
131   137 -6
201   195 6
70   71 -1
93   93  
77   78 -1
139   143 -4
218   225 -7
34   33 1
657   667 -10
59   59  
294   291 3
118   118  
312   312  
99   103 -4
39   40 -1
13   13  
13   14 -1
6   6  
26   26  
392   396 -4
563   578 -15
305   311 -6
320   317 3
452   449 3
955   965 -10
1,734   1,793 -59
632   638 -6
27   27  
5   6 -1
55   56 -1
33   34 -1
155   163 -8
934   946 -12
14   14  
77   79 -2
17   17  
11   11  
14   15 -1
11   11  
26   27 -1
45   45  
13   13  
78   82 -4
50   51 -1
363   372 -9
121   123 -2
132   135 -3
24   24  
87   88 -1
41   43 -2
111   117 -6
39   41 -2
610   594 16
66   67 -1
44   47 -3
3,414   2,463 951
2,240   1,122 1,118
1,829   1,651 178
3,416   1,331 2,085
1,500   901 599
51   54 -3
91   94 -3
11   11  
152   154 -2
67   68 -1
45   46 -1
22   22  
71   75 -4
48   51 -3
97   100 -3
140   148 -8
201   196 5
68   69 -1
100   100  
72   73 -1
106   108 -2
152   157 -5
61   60 1
685   696 -11
57   57  
265   262 3
94   94  
238   238  
62   65 -3
55   55  
10   10  
13   14 -1
7   7  
21   21  
470   475 -5
493   507 -14
346   353 -7
233   231 2
460   457 3
1,011   1,022 -11
1,437   1,486 -49
586   592 -6
35   36 -1
5   5  
23   23  
35   35  
79   83 -4
952   964 -12
37   38 -1
74   75 -1
16   16  
998   1,002 -4
10   10  
13   14 -1
14   14  
21   21  
46   45 1
16   17 -1
99   104 -5
26   27 -1
359   368 -9
139   141 -2
69   71 -2
17   17  
97   99 -2
54   56 -2
15   16 -1
34   36 -2
638   622 16
73   74 -1
43   45 -2
11,000   10,993 7
1,000   1,000  
41   43 -2
50   52 -2
15   15  
165   166 -1
72   74 -2
46   47 -1
11   11  
29   30 -1
40   42 -2
83   85 -2
142   149 -7
246   239 7
61   62 -1
118   118  
86   87 -1
77   79 -2
147   152 -5
72   71 1
819   832 -13
62   62  
277   275 2
123   123  
408   408  
95   98 -3
40   40  
9   10 -1
17   17  
5   5  
21   21  
493   498 -5
438   450 -12
310   316 -6
220   218 2
399   396 3
1,100   1,110 -10
1,398   1,445 -47
578   583 -5
34   35 -1
21   22 -1
35   35  
52   53 -1
111   117 -6
961   973 -12
13   14 -1
76   78 -2
14   14  
1,155   1,160 -5
3,200   3,205 -5
1,024   1,023 1
1,079   1,099 -20
1,019   1,020 -1
1,990   1,991 -1
1,995   2,005 -10
10   10  
16   17 -1
11   11  
28   28  
53   53  
16   16  
104   109 -5
31   32 -1
386   395 -9
132   134 -2
88   90 -2
9   9  
100   102 -2
22   23 -1
88   93 -5
27   28 -1
654   637 17
69   70 -1
47   49 -2
1,000   1,000  
11,000   10,974 26
43,000   43,000  
55   58 -3
50   52 -2
15   15  
191   192 -1
56   57 -1
39   40 -1
15   15  
40   42 -2
40   42 -2
96   98 -2
160   168 -8
238   232 6
68   69 -1
83   83  
96   97 -1
159   162 -3
307   318 -11
44   43 1
651   662 -11
63   63  
346   343 3
144   144  
330   331 -1
82   85 -3
37   37  
12   12  
19   20 -1
6   6  
18   18  
434   438 -4
516   531 -15
360   368 -8
244   242 2
504   501 3
1,144   1,154 -10
1,547   1,600 -53
585   591 -6
41   42 -1
6   6  
53   54 -1
53   54 -1
125   132 -7
1,006   1,019 -13
24   24  
80   82 -2
16   17 -1
3,170   1,850 1,320
2,483   1,589 894
12,530   6,585 5,945
24,201   16,089 8,112
873   760 113
1,721   2,283 -562
1,384   1,789 -405
1,437   1,086 351
2,444   2,325 119
1,292   1,348 -56
1,386   2,435 -1,049
569   470 99
2,095   1,391 704
49,615   39,694 9,921
1,459   1,487 -28
3,253   329 2,924
1,428   1,296 132
692   681 11
1,820   1,009 811
2,577   2,201 376
1,293   1,199 94
1,616   1,283 333
1,093   380 713
1,019   833 186
1,169   563 606
275   225 50
238   216 22
1,267   912 355
567   322 245
668   658 10
692   606 86
2,331   2,057 274
855   641 214
428   380 48
468   431 37
1,777   1,191 586
1,903   1,078 825
118   56 62
2,235   1,495 740
1,074   818 256
2,108   1,835 273
12,130   12,010 120
11   11  
13   14 -1
10   10  
19   19  
49   49  
16   16  
211   221 -10
30   31 -1
350   358 -8
118   119 -1
75   77 -2
22   22  
73   74 -1
32   34 -2
178   187 -9
41   43 -2
600   585 15
68   69 -1
43   45 -2
446   473 -27
26   27 -1
70   73 -3
10   10  
208   210 -2
69   70 -1
37   37  
15   15  
11   12 -1
70   74 -4
75   77 -2
131   138 -7
197   191 6
38   39 -1
71   71  
52   53 -1
88   90 -2
194   201 -7
51   50 1
664   675 -11
55   55  
251   248 3
122   122  
305   305  
67   69 -2
37   37  
10   10  
22   22  
6   6  
16   16  
477   482 -5
426   438 -12
259   264 -5
248   246 2
551   547 4
951   960 -9
1,331   1,377 -46
585   591 -6
32   33 -1
8   9 -1
21   21  
24   24  
65   68 -3
822   833 -11
19   20 -1
70   72 -2
11   11  
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
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      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
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      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
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      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
      40,123
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       115
b        
c        
d        
e        
       
       
       
      -3
       
      -5
      -1
      -2
      -1
      -2
      -1
      -8
      -1
      7
       
      -2
      -2
      -1
       
      -3
      -1
      -1
       
      -2
      -2
      -2
      -4
      4
      -1
       
      -1
      -3
      -4
       
      -6
       
      1
       
       
      -1
       
       
       
       
       
      -2
      -8
      -4
      2
      2
      -4
      -25
      -6
      -2
       
       
      -1
      -6
      -5
       
      -1
       
       
       
      1,665
      -4,979
      -525
      -1
       
       
      -1
       
       
      -7
       
      -4
      -2
      -4
       
      -2
       
      -1
       
      7
      -1
      -2
      971
      -244
      -1
      -1
       
      -1
      -1
      -1
       
       
      -1
      -2
      -3
      5
       
       
      -1
      -1
      -2
       
      -4
       
      2
       
       
      -2
      -1
       
      -1
       
       
      -1
      -6
      -6
      1
      1
      -4
      -23
      -4
      -1
      -1
       
      -1
      -3
      -4
       
       
       
      -1
       
       
       
      1
      -1
      -2
       
      -4
      -1
      -1
       
      -1
      -1
      -8
      -1
      7
       
      -1
      50
      758
      -482
       
      -1
       
      -2
      -1
      -1
       
      -4
      -1
      -2
      -5
      5
      -1
       
       
      -1
      -4
       
      -3
       
      1
       
       
      -1
       
       
      -1
       
       
      -2
      -7
      -3
      1
      1
      -4
      -31
      -5
      -1
       
       
      -1
      -4
      -5
      -1
      -1
       
      201
      63
      946
      251
      422
      37
      336
      76
      46
      711
      211
      288
      2
       
       
      417
       
      -1
       
       
       
       
      -4
      -1
      -6
      -2
      -2
       
      -2
      -1
      -5
      -1
      8
       
      -2
      4
      2,910
      -4,962
      -304
      5,449
      -25,193
       
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      245
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      214
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,860
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,932
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,932
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,932
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,540
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,540
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 9 392
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 2021 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    THOMAS H O'MELIA JR DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL36446
    APPLETON H O'MELIA DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL36446
    APPLETON O'MELIA WESTON DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL36446
    VIRGINIA O'MELIA MACPHERSON DISTR COMM MEMBER
    1     		0    
    PO BOX 38
    FULTON,AL36446
    REGIONS BANK TRUSTEE
    1     		23,418    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    4,091,071
    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
    4,091,071
    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
    4,091,071
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,366
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,029,705
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,485
    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
    201,485
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,932
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,553
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,553
    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
    199,553
    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
    325,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    325,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    325,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 199,553
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 25,587
    b From 2016...... 18,968
    c From 2017...... 14,201
    d From 2018...... 23,079
    e From 2019...... 74,651
    fTotal of lines 3a through e........ 156,486
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 325,000
    a Applied to 2019, but not more than line 2a 0
    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 2020 distributable amount..... 199,553
    e Remaining amount distributed out of corpus 125,447
    5 Excess distributions carryover applied to 2020. 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 5 281,933
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		25,587
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		256,346
    10 Analysis of line 9:
    a Excess from 2016.... 18,968
    b Excess from 2017.... 14,201
    c Excess from 2018.... 23,079
    d Excess from 2019.... 74,651
    e Excess from 2020.... 125,447
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    THOMAS MARY APPLETON O'MELIA
    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 (2020)
    Form 990-PF (2020)
    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
    FULTON VOLUNTEER FIRE DEPT
    MAIN STREET
    FULTON,AL36446     		NONE PC GENERAL OPERATING 5,000
    DR HARRY LUSCHER JR FUND
    PO BOX 2226
    MOBILE,AL36652     		NONE PC GENERAL OPERATING 5,000
    GROVE HILL FIRE DEPARTMENT
    PO BOX 847
    GROVE HILL,AL36451     		NONE PC GENERAL OPERATING 15,000
    ST IGNATIUS CHURCH
    3706 SPRINGHILL AVE
    MOBILE,AL36608     		NONE PC GENERAL OPERATING 25,000
    INFIRMARY HEALTH
    5 MOBILE INFIRMARY CIR
    MOBILE,AL36607     		NONE PC GENERAL OPERATING 4,000
    PILOTS FOR CHRIST
    BOX 707
    MONROEVILLE,AL36461     		NONE PC GENERAL OPERATING 20,000
    USA MITCHELL CANCER INSTITUTE
    300 ALUMNI CIRCLE
    MOBILE,AL36608     		NONE PC GENERAL OPERATING 5,000
    MCGILL-TOOLEN HIGH SCHOOL
    1501 OLD SHELL ROAD
    MOBILE,AL36604     		NONE PC GENERAL OPERATING 2,000
    MERCY LIFE
    PO BOX 1090
    DAPHNE,AL36626     		NONE PC GENERAL OPERATING 5,000
    VISITATION MONASTERY
    SPRING HILL AVENUE
    MOBILE,AL366073202     		NONE PC GENERAL OPERATING 2,000
    ST JUDE CHILDREN'S HOSPITAL
    PO BOX 1818
    MEMPHIS,TN38101     		NONE PUBLIC GENERAL OPERATING 5,000
    AUTISM ABILITY
    164 ST FRANCIS STREET
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 4,000
    BAYSIDE ACADEMY
    303 DRYER AVE
    DAPHNE,AL36526     		NONE PC GENERAL OPERATING 2,000
    CAMP RAP A HOPE
    2701 AIRPORT BOULEVARD
    MOBILE,AL36606     		NONE PC GENERAL OPERATING 10,000
    CATHOLIC SOCIAL SERVICES
    PO BOX 759
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 5,000
    CHILDREN'S ADVOCACY CENTER
    411 N RIVER ST
    CENTRE,AL35960     		NONE PC GENERAL OPERATING 5,000
    CHILDREN'S HOSPITAL
    1600 7TH AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 5,000
    CLARKE PREPARATORY SCHOOL
    20100 HIGHWAY 43
    GROVE HILL,AL36541     		NONE PC GENERAL OPERATING 5,000
    SACRED HEART CHURCH
    HIGHWAY 43 NORTH BOX 70
    GROVE HILL,AL36451     		NONE PC GENERAL OPERATING 20,000
    UNIV OF AL AT BIRMINGHAM
    1530 3RD AVE SOUTH
    BIRMINGHAM,AL35294     		NONE PC GENERAL OPERATING 10,000
    GROVE HILL PUBLIC LIBRARY
    108 DUBOSE AVE
    GROVE HILL,AL36451     		NONE PC GENERAL OPERATING 2,000
    VICTORY HEALTH PARTNERS
    3750 PROFESSIONAL PARKWAY
    MOBILE,AL36609     		NONE PC GENERAL OPERATING 3,000
    ST MARY CATHOLIC SCHOOL
    107 NORTH LAFAYETTE STREET
    MOBILE,AL36604     		NONE PC GENERAL OPERATING 2,000
    UMS-WRIGHT PREPARATORY
    65 NORTH MOBILE STREET
    MOBILE,AL36607     		NONE PC GENERAL OPERATING 10,000
    COFFEEVILLE VOLUNTEER FIRE DEPT
    PO BOX 87
    COFFEEVILLE,AL36524     		NONE PC GENERAL OPERATING 5,000
    GEORGETOWN PREPARATORY SCHOOL
    10900 ROCKVILLE PIKE
    NORTH BETHESDA,MD20852     		NONE PC GENERAL OPERATING 2,000
    MARY'S SHELTER
    PO BOX 18
    ELBERTA,AL36530     		NONE PC GENERAL OPERATING 1,000
    PRICHARD PREPARATORY SCHOOL
    PO BOX 1663
    MOBILE,AL36633     		NONE PC GENERAL OPERATING 2,000
    MARYMOUNT UNIVERSITY
    2807 NORTH GLEBE RD
    ARLINGTON,VA22207     		NONE PC GENERAL OPERATING 2,000
    CLARKE COUNTY DEVELOPMENT FUND
    PO BOX 1117
    GROVE HILL,AL36451     		NONE PC GENERAL OPERATING 1,000
    COMMUNITY FOUNDATION OF SOUTH ALABAMA
    212 ST JOSEPH ST
    MOBILE,AL36602     		NONE PC GENERAL OPERATING 130,000
    THOMAS HOSPITAL FOUNDATION
    PO BOX 929
    FAIRHOPE,AL36532     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 324,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 84,458  
    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 78,860  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFUND EARNINGS     		    14 1,178  
    bOTHER INCOME     1 24  
    cFEDERAL TAX REFUND     1 2,644  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   167,164  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    167,164
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 12,361 13,240
    31415P3Y2 FNMA POOL 985615 AT COST 457 516
    461202103 INTUIT INC AT COST 1,838 9,496
    579780206 MC CORMICK & CO INC      
    78012KKU0 ROYAL BANK OF CANADA AT COST 11,986 12,011
    87236YAH1 TD AMERITRADE HOLDIN AT COST 11,031 12,077
    17275RBL5 CISCO SYSTEMS INC 2.      
    172967424 CITIGROUP INC AT COST 7,389 9,126
    02079K305 ALPHABET INC/CA AT COST 11,665 22,784
    14040HBP9 CAPITAL ONE FINANCIA      
    278865100 ECOLAB INC AT COST 4,688 8,222
    3138YKH63 FN AY5652 3% 01 JUN AT COST 1,482 1,540
    339128100 JPMORGAN MID CAP VAL      
    532457108 ELI LILLY & CO AT COST 6,431 14,520
    58933Y105 MERCK & CO INC AT COST 4,804 11,288
    60871RAC4 MOLSON COORS BREWING AT COST 12,097 12,478
    883556102 THERMO FISHER SCIENT AT COST 2,073 19,563
    911312106 UNITED PARCEL SERVIC AT COST 10,181 13,977
    023135106 AMAZON COM INC AT COST 11,349 42,340
    060505104 BANK AMER CORP      
    30231G102 EXXON MOBIL CORP AT COST 4,330 8,739
    3128LXBH2 FHLMC GOLDG01840 AT COST 443 500
    3128ME5D9 FG G16044 2.5% 01 JA AT COST 1,582 1,663
    31335ALX4 FG G60342 4.5% 01 MA AT COST 1,337 1,432
    3135G0K36 FED NATL MTG ASSN AT COST 10,209 11,984
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 1,429 1,522
    3138WEXD6 FNMA POOL #0AS517 AT COST 2,110 2,262
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,332 3,557
    3138X3EP3 FNMA POOL AU3741 AT COST 12,931 14,129
    31402RFV6 FNMA POOL 735580 AT COST 471 534
    31419BCT0 FNMA POOL 0AE098 AT COST 1,538 1,622
    369622SM8 GENERAL ELEC CAP COR      
    44932HAM5 IBM CREDIT LLC 3.6%      
    501044DE8 KROGER CO 2.65% 15 O AT COST 10,545 12,015
    863667101 STRYKER CORP      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 11,997 12,283
    G29183103 EATON CORP PLC AT COST 7,876 16,820
    880208400 TEMPLETON GLOBAL BD      
    912828H52 UNITED STATES TREAS      
    H1467J104 CHUBB LTD AT COST 11,408 15,546
    N53745100 LYONDELLBASELL INDU- AT COST 6,981 9,808
    91913YAU4 VALERO ENERGY CORP 3 AT COST 11,828 13,157
    06828M876 BARON EMERGING MARKE AT COST 137,279 225,454
    10373QAB6 BP CAP MARKETS AMERI AT COST 11,062 12,474
    172967KB6 CITIGROUP INC      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 11,081 12,136
    445658107 JB HUNT TRANSPORT SE      
    594918104 MICROSOFT CORP COM AT COST 25,005 56,495
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 11,965 12,561
    74432QBP9 PRUDENTIAL FINANCIAL      
    875921306 TARGET PORTFOLIO TR      
    912828R36 U S TREASURY NOTE AT COST 50,935 58,541
    931142103 WAL MART STORES INC AT COST 11,121 18,019
    02665WCD1 AMERICAN HONDA FINAN AT COST 17,985 18,044
    037833100 APPLE INC AT COST 12,320 72,847
    037833DC1 APPLE INC 2.1% 12 SE AT COST 11,912 12,371
    04314H600 ARTISAN MID CAP FUND AT COST 123,556 167,657
    06416CAB4 BANK OF NOVA SCOTIA      
    110709BN1 BRITISH COLUMBIA PRO      
    3128MJQR4 FHLMC POOL G0-846 AT COST 635 677
    3138WJNE4 FN AS8488 3% 01 DEC AT COST 2,511 2,753
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,768 2,032
    31416XRW2 FN AB2300 3.5% 01 FE AT COST 942 981
    38141GWM2 GOLDMAN SACHS GROUP AT COST 11,865 12,464
    459200JG7 I B M CORP AT COST 11,048 12,483
    464287200 ISHARES CORE S& P 50 AT COST 592,192 822,855
    697435105 PALO ALTO NETWORKS I      
    713448108 PEPSICO INC AT COST 7,949 16,758
    778296103 ROSS STORES INC      
    79466L302 SALESFORCE COM INC AT COST 5,746 9,346
    808513AW5 THE CHARLES SCHWAB C      
    907818108 UNION PACIFIC CORP      
    912828J27 U S TREASURY NOTE      
    912828WZ9 U S TREASURY NOTE AT COST 46,804 46,992
    913017109 UNITED TECHNOLOGIES      
    3132GD6B3 FG Q00866 4.5% 01 MA AT COST 4,203 4,485
    3138A8RD0 FNMA POOL 0AH678 AT COST 1,854 1,963
    3138A8SR8 FNMA POOL AH6827 AT COST 348 367
    3138EHR87 FN AL1410 4.5% 01 DE AT COST 1,145 1,225
    3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 3,428 3,640
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 14,840 16,194
    3138X6P58 FN AU6743 4% 01 OCT AT COST 2,172 2,308
    31402RSN0 FNMA POOL 0735925 AT COST 692 774
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14,788 16,260
    31677QBG3 FIFTH THIRD BANK AT COST 11,951 12,083
    375558BF9 GILEAD SCIENCES INC AT COST 11,054 12,479
    46625H100 J P MORGAN CHASE & C AT COST 1,501 15,630
    742718109 PROCTER & GAMBLE CO/ AT COST 7,512 10,714
    85771PAN2 STATOIL ASA AT COST 11,140 12,087
    867914103 SUNTRUST BANKS INC      
    92343V104 VERIZON COMMUNICATIO AT COST 9,503 14,394
    92343VDD3 VERIZON COMMUNICATIO      
    98978V103 ZOETIS INC AT COST 8,886 16,385
    008882771 AIM INTERNATIONAL GR      
    009158106 AIR PRODUCTS AND CHE      
    031162CH1 AMGEN INC AT COST 11,781 12,605
    06367THQ6 BANK OF MONTREAL      
    09062XAC7 BIOGEN INC      
    126650DA5 CVS HEALTH CORP 3.12      
    143658300 CARNIVAL CORP      
    3128MCWR2 FHLMC GOLD G14056 AT COST 258 271
    3128MDEX7 FG G14450 3.5% 01 OC AT COST 609 635
    192446102 COGNIZANT TECHNOLOGY      
    3132XCR64 FG G67709 3.5% 01 MA AT COST 19,461 21,826
    31376KA30 FNMA POOL #035742 AT COST 874 952
    3138EGNK6 FNMA POOL AL0393 AT COST 536 587
    3138ENSV2 FNMA POOL # AL5931 AT COST 2,384 2,473
    3138LUTA3 FNMA POOL AO4144 AT COST 1,176 1,262
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,035 2,204
    3138WGGZ1 FN AS6515 4% 01 JAN AT COST 3,010 3,153
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 11,759 12,362
    3128MJPS3 FG G08432 4.5% 01 JA AT COST 2,419 2,575
    312941NF0 FG A93090 4% 01 JUL AT COST 949 1,002
    3138A9LR3 FN AH7535 3.5% 01 MA AT COST 6,035 6,354
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,873 1,958
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 9,234 10,131
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,441 2,587
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,040 2,129
    3138WQAW2 FNMA POOL AT2720 3% AT COST 13,391 14,672
    3140EVT72 FN BC1473 2.5% 01 JU AT COST 937 997
    3140J76U4 FN BM3582 3% 01 FEB AT COST 9,744 10,560
    31419AGR2 FNMA POOL AE0207 AT COST 696 749
    31419DMQ1 FNMA POOL 0AE3066 AT COST 363 382
    00912XAU8 AIR LEASE CORP 2.125      
    09247X101 BLACKROCK INC AT COST 4,168 14,431
    151020104 CELGENE CORP      
    256677105 DOLLAR GENERAL CORP AT COST 6,374 13,459
    00206R102 AT&T INC      
    00770G847 JOHCM INTERNATIONAL AT COST 161,632 241,631
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833CQ1 APPLE INC 2.3% 11 MA      
    12572Q105 CME GROUP INC AT COST 6,057 6,372
    17275R102 CISCO SYSTEMS INC AT COST 3,187 5,862
    20030N101 COMCAST CORP AT COST 12,062 16,873
    258620509 DOUBLELINE EMG MKTS AT COST 40,913 42,101
    3128PWBW7 FHLMC GOLDJ16353 AT COST 509 534
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,465 2,549
    3132M75P9 FG Q27454 4% 01 JUL AT COST 953 1,014
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,156 2,330
    31416RBE2 FNMA POOL AA7236 AT COST 786 845
    31417YJC2 FN MA0258 4.5% 01 DE AT COST 2,780 2,957
    345397XK4 FORD MOTOR CREDIT CO      
    580135101 MC DONALDS CORPORATI AT COST 6,506 11,587
    61761JVL0 MORGAN STANLEY AT COST 22,102 24,482
    744320102 PRUDENTIAL FINANCIAL AT COST 5,331 6,714
    74440Y801 PRUDENTIAL HIGH YIEL      
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 12,005 12,089
    9128283W8 US TREASURY N/B 2.75 AT COST 10,885 12,607
    912828PC8 U S TREASURY NOTE      
    91324P102 UNITED HEALTH GROUP AT COST 13,744 16,131
    92647Q405 VICTORY RS SM CAP GR      
    92826C839 VISA INC AT COST 14,765 22,967
    931142ED1 WALMART INC 3.55% 26 AT COST 11,033 12,456
    02079K107 ALPHABET INC      
    166764100 CHEVRONTEXACO CORP AT COST 12,150 9,712
    26875P101 EOG RESOURCES INC      
    3128M6T73 FHLMC GOLDG04774 AT COST 587 631
    3128MJL24 FHLMC POOL G0-8344 AT COST 409 447
    3128MJXK1 FHLMC GOLD G08681 AT COST 5,795 6,056
    3128MMS20 FHLMC GOLD G18536 AT COST 3,957 4,079
    3128PVWW6 FG J16061 3.5% 01 JU AT COST 2,450 2,542
    3138E2MD4 FNMA POOL AJ9355 AT COST 1,189 1,238
    437076102 HOME DEPOT INC/THE AT COST 9,206 16,468
    458140AJ9 INTEL CORP      
    539439AR0 LLOYDS BANKING GROUP AT COST 11,004 13,092
    65339F101 NEXTERA ENERGY INC AT COST 2,818 13,733
    717081103 PFIZER INC COM      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 12,062 12,257
    92939U106 WEC ENERGY GROUP INC AT COST 5,486 7,270
    931427AH1 WALGREENS BOOTS ALLI      
    94988J5N3 WELLS FARGO BANK NA AT COST 11,978 12,008
    31408JSV4 FNMA POOL 852932 AT COST 11 12
    438516106 HONEYWELL INTERNATIO AT COST 7,337 17,867
    609207105 MONDELEZ INTERNATION AT COST 12,262 13,156
    67066G104 NVIDIA CORP AT COST 6,494 19,321
    74440Y884 PGIM HIGH YIELD FUND AT COST 138,466 139,402
    912828YB0 US TREASURY N/B 1.62 AT COST 66,973 71,653
    00914AAB8 AIR LEASE CORP 3.75% AT COST 12,656 14,300
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 7,450 7,787
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 18,443 18,831
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18,220 18,851
    553530106 MSC INDUSTRIAL DIREC AT COST 7,220 8,270
    92647Q363 VICTORY RS SM CAP GR AT COST 113,966 166,792
    3140F0GY4 FN BC4714 3% 01 OCT AT COST 13,967 14,803
    3140X4DE3 FN FM1000 3% 01 APR AT COST 19,182 19,932
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 11,031 12,702
    89832Q109 TRUIST FINANCIAL COR AT COST 4,637 8,292
    126650100 CVS HEALTH CORP AT COST 11,818 13,045
    31418CR89 FN MA3210 3.5% 01 DE AT COST 11,972 12,542
    04314H592 ARTISAN DEVELOPING W AT COST 48,005 95,261
    464287739 ISHARES U.S. REAL ES AT COST 13,166 13,190
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 10,975 12,728
    254687106 WALT DISNEY CO/THE AT COST 14,608 19,205
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 12,102 13,026
    316773100 FIFTH THIRD BANCORP      
    92532F100 VERTEX PHARMACEUTICA AT COST 7,804 9,217
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 12,025 12,863
    875921777 PGIM QMA SMALL CAP V AT COST 154,061 116,104
    06051GHT9 BANK OF AMERICA CORP AT COST 11,000 12,420
    00889A400 INVESCO INTERNATIONA      
    ROUNDING      
    172967MT5 CITIGROUP INC .776% AT COST 12,001 12,078
    09062X103 BIOGEN IDEC INC AT COST 5,084 4,163
    57636Q104 MASTERCARD INC AT COST 7,313 7,853
    14040HCE3 CAPITAL ONE FINANCIA AT COST 11,989 13,758
    912828ZT0 US TREASURY N/B .25% AT COST 47,854 47,895
    922020813 VANGUARD EMERG MKTS AT COST 26,589 28,321
    822582CD2 SHELL INTERNATIONAL AT COST 11,833 12,919
    912828ZG8 US TREASURY N/B .375 AT COST 60,147 60,188
    548661DR5 LOWE'S COS INC 3.65% AT COST 11,689 12,837
    75513E101 RAYTHEON TECHNOLOGIE AT COST 7,410 10,870
    412295107 HARDING LOEVNER FDS AT COST 156,018 221,591
    91282CAL5 US TREASURY N/B .375 AT COST 12,841 12,796
    56167N712 NUANCE MID CAP VALUE AT COST 115,222 121,883
    30303M102 FACEBOOK INC AT COST 15,497 19,394
    747525103 QUALCOMM INC AT COST 12,600 24,070
    78410G104 SBA COMMUNICATIONS C AT COST 9,171 8,464
    22160K105 COSTCO WHSL CORP NEW AT COST 9,605 10,550
    064159TF3 BANK OF NOVA SCOTIA AT COST 11,972 12,751
    25746U109 DOMINION ENERGY INC AT COST 10,543 10,002
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 11,982 13,354
    693506107 PPG INDUSTRIES INC AT COST 8,928 10,817
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 11,009 12,738
    92343VFS8 VERIZON COMMUNICATIO AT COST 11,999 12,094
    037833DY3 APPLE INC 1.25% 20 A AT COST 12,980 13,003
    808513BF1 CHARLES SCHWAB CORP AT COST 11,991 12,154
    3132CWMJ0 FR SB0361 3% 01 JUL AT COST 20,611 20,790

    TY 2020 OtherDecreasesSchedule
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 67
    COST BASIS ADJUSTMENT 117


    TY 2020 OtherExpensesSchedule
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,537 1,537   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,644 0  
    OTHER INCOME 24 0  
    FUND EARNINGS 1,178 1,178  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Description Amount
    MUTUAL FUND TIMING ADJ 276


    TY 2020 TaxesSchedule
    Name:
    THE O'MELIA FOUNDATION
    EIN:
    72-6183452
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 563 563   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0