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

63-6123468
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$552,540J 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... 12,984 12,984  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,954
b Gross sales price for all assets on line 6a 157,207
7 Capital gain net income (from Part IV, line 2)... 6,954
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 291    
12 Total. Add lines 1 through 11........ 20,229 19,938  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,593 6,074   1,519
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,099 44   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 558 345   213
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,750 6,463 0 3,232
25 Contributions, gifts, grants paid....... 5,448 5,448
26 Total expenses and disbursements. Add lines 24 and 25 18,198 6,463 0 8,680
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,031
b Net investment income (if negative, enter -0-) 13,475
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......... 5,466 7,592 7,592
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).......... 451,807 Click to see attachment451,926 544,948
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) 457,273 459,518 552,540
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........ 457,273 459,518
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)..... 457,273 459,518
30 Total liabilities and net assets/fund balances (see instructions). 457,273 459,518
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
457,273
2
Enter amount from Part I, line 27a .....................
2
2,031
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
273
4
Add lines 1, 2, and 3 ..........................
4
459,577
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
59
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
459,518
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 1000. US TREASURY N/B 1.75% 30 APR 2022   2020-01-07 2020-01-08
b 2000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2020-01-08
c 6.33 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
d 4.53 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
e 9.15 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
5.37 FHLMC POOL G0-8344   2012-04-06 2020-01-15
8.37 FHLMC POOL G0-8463   2012-05-07 2020-01-15
100.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
42.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
160.08 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-01-15
10.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
26.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
82.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
43.38 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-01-15
8.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
20.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
9.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
7.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
13.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
37.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
82.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
20.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
30.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
20.37 FNMA POOL 0AU3735   2014-11-07 2020-01-27
7.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
68.83 FNMA POOL 0745640   2009-05-07 2020-01-27
83.82 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-01-27
74.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
64.56 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
101.63 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-01-27
109.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
103.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
1.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
3.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
13.37 FNMA POOL 0AC8512   2016-02-05 2020-01-27
5.79 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
13.22 FNMA POOL 0AE0981   2013-03-06 2020-01-27
9.2 FNMA POOL 0AE3066   2011-08-09 2020-01-27
1000. US TREASURY N/B 1.25% 31 JAN 2020   2019-07-09 2020-01-31
3000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-20 2020-01-31
28. AT&T INC   2019-03-15 2020-02-18
32. AT&T INC   2014-07-14 2020-02-18
3. EOG RESOURCES INC   2019-03-15 2020-02-18
15. EOG RESOURCES INC   2018-07-13 2020-02-18
5.31 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
4.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
7.83 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
5.94 FHLMC POOL G0-8344   2012-04-06 2020-02-18
5.06 FHLMC POOL G0-8463   2012-05-07 2020-02-18
81.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
49.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
182.6 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-02-18
15.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
36.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
77.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
37.43 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-02-18
11. JB HUNT TRANSPORT SERVICES INC   2017-03-29 2020-02-18
10. UNITED PARCEL SERVICE INC   2018-03-20 2020-02-18
11.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
36.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
16.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
9.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
11.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
23.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
52.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
18.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
40.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
13.73 FNMA POOL 0AU3735   2014-11-07 2020-02-25
7.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
32.24 FNMA POOL 0745640   2009-05-07 2020-02-25
131.5 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-02-25
39.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
58.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
82.41 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-02-25
97.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
83.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
3.87 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
4.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
11.81 FNMA POOL 0AC8512   2016-02-05 2020-02-25
5.85 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
13. FNMA POOL 0AE0981   2013-03-06 2020-02-25
11.63 FNMA POOL 0AE3066   2011-08-09 2020-02-25
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2020-03-05
5.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
5.7 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
7.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
5.17 FHLMC POOL G0-8344   2012-04-06 2020-03-16
6.35 FHLMC POOL G0-8463   2012-05-07 2020-03-16
89.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
38.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
154.92 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-03-16
6.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
27.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
79.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
36.91 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-09-10 2020-03-20
7.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
29.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
19.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
4.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
18.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
14.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
20.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
47.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
17.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
39.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
15.38 FNMA POOL 0AU3735   2014-11-07 2020-03-25
5.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
41.24 FNMA POOL 0745640   2009-05-07 2020-03-25
88.52 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-03-25
44.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
66.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
80.51 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-03-25
89.22 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
82.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
1.92 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
7.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
12.16 FNMA POOL 0AC8512   2016-02-05 2020-03-25
5.17 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
12.8 FNMA POOL 0AE0981   2013-03-06 2020-03-25
9.12 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. APPLE INC 2.3% 11 MAY 2022   2019-11-08 2020-03-26
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-04-01
15. CARRIER GLOBAL CORP   2010-11-19 2020-04-07
7. OTIS WORLDWIDE CORP   2010-11-19 2020-04-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-05-06 2020-04-14
3000. CHEVRON CORP   2020-03-16 2020-04-15
6.39 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
5.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
7.91 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
5.96 FHLMC POOL G0-8344   2012-04-06 2020-04-15
16.27 FHLMC POOL G0-8463   2012-05-07 2020-04-15
134.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
50.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
121.54 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-04-15
12.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
23.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
95.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
42.65 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-04-15
.5 OTIS WORLDWIDE CORP   2010-11-19 2020-04-17
23. CISCO SYSTEMS INC   2018-07-13 2020-04-21
50. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
7. STRYKER CORP   2018-07-13 2020-04-21
438.578 INVESCO INTERNATIONAL GROWTH FUND   2013-03-08 2020-04-27
6.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
32.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
15.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
5.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
22.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
20.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
36.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
98.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
42.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
20.72 FNMA POOL 0AU3735   2014-11-07 2020-04-27
8.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
48.08 FNMA POOL 0745640   2009-05-07 2020-04-27
117.35 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-04-27
58.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
103.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
88.17 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
96.16 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
89.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
1.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
15.62 FNMA POOL 0AC8512   2016-02-05 2020-04-27
4.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
18.96 FNMA POOL 0AE0981   2013-03-06 2020-04-27
9.13 FNMA POOL 0AE3066   2011-08-09 2020-04-27
1000. AMGEN INC 2.25% 8/19/23   2016-08-11 2020-05-06
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-05-06
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-12-05 2020-05-07
6.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
4.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
7.93 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
6.22 FHLMC POOL G0-8344   2012-04-06 2020-05-15
9.78 FHLMC POOL G0-8463   2012-05-07 2020-05-15
175.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
107.88 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-05-15
15.1 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
28.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
131.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
51.12 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-05-15
2000. GENERAL ELEC CAP CORP   2012-05-07 2020-05-19
1000. GENERAL ELEC CAP CORP   2020-04-15 2020-05-19
7.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
33.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
16.98 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
7.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
17.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
20.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
52.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
178.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
18.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
31.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
25.44 FNMA POOL 0AU3735   2014-11-07 2020-05-26
6.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
78.23 FNMA POOL 0745640   2009-05-07 2020-05-26
84.57 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-05-26
108.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
140.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
84.33 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
92.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
89.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
4.99 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
3.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
18.77 FNMA POOL 0AC8512   2016-02-05 2020-05-26
5.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
23.65 FNMA POOL 0AE0981   2013-03-06 2020-05-26
10.05 FNMA POOL 0AE3066   2011-08-09 2020-05-26
295.85 ARTISAN DEVELOPING WORLD FUND   2019-06-20 2020-05-28
417.117 BARON EMERGING MARKETS FUND   2019-06-20 2020-05-28
5000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2020-05-28
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-06-04
279.884 JPMORGAN MID CAP VALUE-L   2013-03-08 2020-06-08
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
7.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
8.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
6.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
10.15 FHLMC POOL G0-8344   2012-04-06 2020-06-15
10.03 FHLMC POOL G0-8463   2012-05-07 2020-06-15
177.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
56.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
122.89 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-06-15
20.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
26.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
140.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
52.28 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-06-15
8.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
38.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
18.01 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
15.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
13.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
30.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
49.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
114.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
22.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
36.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
26.09 FNMA POOL 0AU3735   2014-11-07 2020-06-25
191.81 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-06-25
6.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
44.65 FNMA POOL 0745640   2009-05-07 2020-06-25
130.97 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-06-25
118.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
130.19 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
94.44 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
106.91 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
105.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
6.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
6.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
17.67 FNMA POOL 0AC8512   2016-02-05 2020-06-25
9.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
24.47 FNMA POOL 0AE0981   2013-03-06 2020-06-25
10.85 FNMA POOL 0AE3066   2011-08-09 2020-06-25
30.619 DOUBLELINE EMG MKTS INC-I   2019-11-01 2020-06-26
533.706 DOUBLELINE EMG MKTS INC-I   2019-06-20 2020-06-26
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-07-07
5.7 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
7.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
9.87 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
6.95 FHLMC POOL G0-8344   2012-04-06 2020-07-15
18.69 FHLMC POOL G0-8463   2012-05-07 2020-07-15
200.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
67.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
140.95 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-07-15
21.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
27.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
147.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
62.12 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-07-15
6.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
33.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
17.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
12.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
28.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
38.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
53.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
147.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
23.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
41.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
33.43 FNMA POOL 0AU3735   2014-11-07 2020-07-27
115.41 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-07-27
7.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
129.26 FNMA POOL 0745640   2009-05-07 2020-07-27
165.7 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-07-27
87.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
169.8 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
109.32 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
103.73 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
105.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
1.22 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
12.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
25.12 FNMA POOL 0AC8512   2016-02-05 2020-07-27
7.02 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
28.73 FNMA POOL 0AE0981   2013-03-06 2020-07-27
10.29 FNMA POOL 0AE3066   2011-08-09 2020-07-27
2000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-09-06 2020-08-04
1000. EXXON MOBIL CORPORATION 2.44% 16 AUG   2019-08-13 2020-08-06
1. AMAZON COM INC   2016-09-19 2020-08-12
10. EQUITY RESIDENTIAL   2019-08-19 2020-08-12
13. EQUITY RESIDENTIAL   2019-04-12 2020-08-12
3. NVIDIA CORP   2019-04-12 2020-08-12
15. ROSS STORES INC   2018-09-21 2020-08-12
999.65529 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
1000.34471 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
8.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
4.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
10.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
10.66 FHLMC POOL G0-8344   2012-04-06 2020-08-17
18.8 FHLMC POOL G0-8463   2012-05-07 2020-08-17
193.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
63.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
142.29 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-08-17
10.52 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
30.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
154.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
68.79 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-08-17
9.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
21.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
8.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
26.23 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
35.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
69.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
164.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
21.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
58.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
44.16 FNMA POOL 0AU3735   2014-11-07 2020-08-25
151.84 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-08-25
9.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
118.49 FNMA POOL 0745640   2009-05-07 2020-08-25
186.1 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-08-25
117.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
190.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
118.6 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
114.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
121.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
2.23 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
20.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
20.72 FNMA POOL 0AC8512   2016-02-05 2020-08-25
5.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
30.94 FNMA POOL 0AE0981   2013-03-06 2020-08-25
10.82 FNMA POOL 0AE3066   2011-08-09 2020-08-25
7.75 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
6.01 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
8.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
6.54 FHLMC POOL G0-8344   2012-04-06 2020-09-15
21.55 FHLMC POOL G0-8463   2012-05-07 2020-09-15
192.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
56.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
133.69 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-09-15
16.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
28.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
182.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
62.64 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-09-15
4. APPLE INC   2012-11-16 2020-09-22
4. LILLY ELI & CO   2018-03-20 2020-09-22
1. MICROSOFT CORP COM   2019-03-15 2020-09-22
8.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
20.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
16.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
25.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
37.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
53.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
171.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
21.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
52.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
35.3 FNMA POOL 0AU3735   2014-11-07 2020-09-25
160.81 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-09-25
7.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
75.24 FNMA POOL 0745640   2009-05-07 2020-09-25
211.23 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-09-25
120.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
202.18 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
147.56 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
124.23 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
112.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
1.94 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
8.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
21.75 FNMA POOL 0AC8512   2016-02-05 2020-09-25
15.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
29.47 FNMA POOL 0AE0981   2013-03-06 2020-09-25
10.2 FNMA POOL 0AE3066   2011-08-09 2020-09-25
7.25 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
5.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
10.02 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
8.09 FHLMC POOL G0-8344   2012-04-06 2020-10-15
11.31 FHLMC POOL G0-8463   2012-05-07 2020-10-15
190.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
64.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
173.12 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-10-15
11.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
32.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
191.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
69.18 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-10-15
2000. CITIGROUP INC 2.65% 10/26/20   2019-05-06 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
10.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
38.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
20.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
7.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
22.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
44.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
38.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
204.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
23.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
55.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
46.3 FNMA POOL 0AU3735   2014-11-07 2020-10-26
215.85 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-10-26
6.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
46.43 FNMA POOL 0745640   2009-05-07 2020-10-26
189.32 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-10-26
104.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
219.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
132.49 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
111.21 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
111.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
8.67 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
12.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
17.86 FNMA POOL 0AC8512   2016-02-05 2020-10-26
5.59 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
30.59 FNMA POOL 0AE0981   2013-03-06 2020-10-26
8.8 FNMA POOL 0AE3066   2011-08-09 2020-10-26
7.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
6.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
7.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
8.04 FHLMC POOL G0-8344   2012-04-06 2020-11-16
13.46 FHLMC POOL G0-8463   2012-05-07 2020-11-16
204.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
61.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
137.55 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-11-16
6.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
33.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
196.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
78.46 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-07-14 2020-11-16
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2012-05-07 2020-11-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2019-07-09 2020-11-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-11-16
10.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
30.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
17.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
10.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
25.58 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
31.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
79.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
162.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
23.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
69.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
53.98 FNMA POOL 0AU3735   2014-11-07 2020-11-25
240.02 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-11-25
8.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
36.95 FNMA POOL 0745640   2009-05-07 2020-11-25
220.01 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-11-25
131.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
228.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
130.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
119.15 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
112.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
2.56 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
19.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
21.84 FNMA POOL 0AC8512   2016-02-05 2020-11-25
9.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
31.85 FNMA POOL 0AE0981   2013-03-06 2020-11-25
10.25 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-12-04
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-12-04
1000. MITSUBISHI UFJ FIN GRP 2.801% 18 JUL   2019-07-15 2020-12-04
1000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2020-12-04
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-07-07 2020-12-09
7.63 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
5.54 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
7.34 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
7.8 FHLMC POOL G0-8344   2012-04-06 2020-12-15
13.03 FHLMC POOL G0-8463   2012-05-07 2020-12-15
185.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
54.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
128.94 FG J13884 3.5% 01 DEC 2025   2019-10-08 2020-12-15
15.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
24.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
179.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
64.03 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-12-15
7.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
16.42 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
10.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
14.25 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
26.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
44.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
166.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
20.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
50.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
45.93 FNMA POOL 0AU3735   2014-11-07 2020-12-28
107.12 FNMA POOL # AZ4750 3.5% 10/01/45   2020-05-08 2020-12-28
6.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
33.04 FNMA POOL 0745640   2009-05-07 2020-12-28
158.04 FN BH9288 4% 01 FEB 2048   2018-05-08 2020-12-28
143.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
190.25 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
115.47 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
106.67 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
112.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
3.46 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
7.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
19.28 FNMA POOL 0AC8512   2016-02-05 2020-12-28
8.03 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
27.95 FNMA POOL 0AE0981   2013-03-06 2020-12-28
7.05 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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(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 1,004   1,004  
b 2,007   1,976 31
c 6   7 -1
d 5   5  
e 9   9  
5   6 -1
8   9 -1
101   103 -2
42   43 -1
160   166 -6
10   10  
26   27 -1
83   81 2
43   43  
8   8  
38   38  
20   20  
10   10  
7   7  
14   14  
37   38 -1
82   84 -2
20   20  
30   31 -1
20   20  
8   8  
69   70 -1
84   85 -1
74   74  
65   65  
102   103 -1
109   112 -3
104   105 -1
2   2  
4   4  
13   14 -1
6   6  
13   14 -1
9   9  
1,000   1,000  
3,000   3,011 -11
1,070   852 218
1,222   1,136 86
221   267 -46
1,105   1,862 -757
5   5  
4   4  
8   8  
6   6  
5   5  
81   83 -2
49   50 -1
183   189 -6
15   15  
37   37  
78   76 2
37   37  
1,194   1,004 190
1,062   1,090 -28
11   11  
36   37 -1
17   17  
2   2  
10   10  
12   12  
24   24  
53   54 -1
19   19  
41   42 -1
14   14  
8   8  
32   33 -1
132   134 -2
39   39  
58   59 -1
82   84 -2
98   100 -2
83   84 -1
4   4  
4   4  
12   12  
6   6  
13   13  
12   12  
1,050   957 93
5   5  
6   6  
8   8  
5   5  
6   7 -1
90   92 -2
39   39  
155   160 -5
7   7  
28   28  
80   77 3
37   37  
3,040   3,021 19
2,157   2,019 138
681   683 -2
8   8  
29   30 -1
20   20  
4   4  
18   19 -1
14   14  
20   21 -1
48   49 -1
18   18  
39   40 -1
15   15  
6   6  
41   42 -1
89   90 -1
45   45  
66   67 -1
81   82 -1
89   91 -2
82   83 -1
2   2  
7   7  
12   13 -1
5   5  
13   13  
9   9  
1,020   998 22
2,040   2,010 30
2,186   2,014 172
224   194 30
321   271 50
2,157   2,004 153
2,000   2,000  
1,000   1,000  
3,218   3,114 104
6   7 -1
5   5  
8   8  
6   6  
16   17 -1
135   138 -3
50   51 -1
122   126 -4
13   13  
23   24 -1
95   93 2
43   43  
22   19 3
935   963 -28
808   1,523 -715
1,264   920 344
11,912   13,296 -1,384
7   7  
32   33 -1
15   16 -1
6   6  
23   23  
20   20  
37   37  
98   100 -2
17   17  
43   43  
21   21  
9   9  
48   49 -1
117   119 -2
59   59  
103   104 -1
88   90 -2
96   98 -2
89   90 -1
2   2  
2   2  
16   16  
4   4  
19   20 -1
9   9  
1,034   1,000 34
1,055   998 57
1,103   1,010 93
1,000   998 2
2,000   1,999 1
6   6  
5   5  
8   8  
6   6  
10   10  
175   180 -5
53   54 -1
108   112 -4
15   15  
28   29 -1
131   128 3
51   51  
2,068   2,007 61
1,034   1,027 7
8   8  
33   34 -1
17   17  
8   8  
18   18  
21   21  
53   54 -1
178   181 -3
18   18  
32   32  
25   25  
7   7  
78   79 -1
85   86 -1
109   108 1
140   142 -2
84   86 -2
93   95 -2
89   90 -1
5   5  
3   3  
19   20 -1
6   6  
24   24  
10   10  
5,115   4,154 961
5,164   5,838 -674
5,039   5,019 20
1,080   989 91
10,031   8,637 1,394
3,009   3,011 -2
7   8 -1
8   8  
7   7  
10   10  
10   10  
177   181 -4
57   58 -1
123   127 -4
21   21  
26   27 -1
141   137 4
52   52  
9   9  
39   39  
18   18  
15   15  
14   14  
31   31  
49   51 -2
114   116 -2
23   23  
36   37 -1
26   26  
192   207 -15
7   7  
45   45  
131   133 -2
119   118 1
130   132 -2
94   96 -2
107   109 -2
105   106 -1
6   6  
7   7  
18   19 -1
9   10 -1
24   25 -1
11   11  
308   322 -14
5,374   5,684 -310
1,111   1,003 108
6   6  
7   8 -1
10   10  
7   7  
19   19  
201   206 -5
67   68 -1
141   146 -5
21   22 -1
28   29 -1
148   144 4
62   62  
7   7  
34   35 -1
18   18  
13   13  
29   29  
39   39  
54   55 -1
147   150 -3
23   23  
41   42 -1
33   33  
115   124 -9
8   8  
129   131 -2
166   169 -3
88   87 1
170   172 -2
109   111 -2
104   106 -2
106   107 -1
1   1  
13   13  
25   26 -1
7   7  
29   30 -1
10   10  
2,000   2,000  
1,000   1,000  
1,100   1,000 100
3,168   782 2,386
545   824 -279
708   994 -286
1,373   575 798
1,406   1,451 -45
1,085   1,099 -14
1,085   1,100 -15
3,000   2,998 2
8   9 -1
5   5  
10   10  
11   11  
19   19  
193   198 -5
64   64  
142   147 -5
11   11  
30   31 -1
155   151 4
69   69  
9   9  
46   47 -1
21   22 -1
8   8  
26   27 -1
35   35  
70   71 -1
164   167 -3
22   22  
59   60 -1
44   44  
152   164 -12
9   9  
118   120 -2
186   189 -3
118   117 1
191   193 -2
119   121 -2
115   118 -3
121   123 -2
2   2  
20   21 -1
21   22 -1
6   6  
31   32 -1
11   11  
8   8  
6   6  
8   8  
7   7  
22   22  
192   197 -5
56   57 -1
134   138 -4
17   17  
29   29  
183   178 5
63   63  
441   75 366
597   317 280
203   117 86
8   8  
36   37 -1
20   20  
16   17 -1
25   26 -1
38   38  
53   54 -1
171   174 -3
22   22  
53   54 -1
35   35  
161   173 -12
7   7  
75   76 -1
211   215 -4
120   119 1
202   204 -2
148   150 -2
124   127 -3
113   114 -1
2   2  
9   9  
22   23 -1
15   16 -1
29   30 -1
10   10  
7   7  
6   6  
10   10  
8   8  
11   12 -1
190   195 -5
64   65 -1
173   179 -6
12   12  
32   33 -1
191   187 4
69   69  
2,000   1,998 2
1,000   1,000  
11   11  
39   40 -1
21   21  
8   8  
23   23  
44   44  
38   39 -1
205   208 -3
23   23  
55   56 -1
46   46  
216   233 -17
7   7  
46   47 -1
189   193 -4
104   103 1
220   222 -2
132   135 -3
111   114 -3
111   112 -1
9   9  
13   13  
18   19 -1
6   6  
31   31  
9   9  
7   8 -1
7   7  
8   8  
8   8  
13   14 -1
204   209 -5
61   62 -1
138   142 -4
6   6  
33   34 -1
196   191 5
78   79 -1
1,000   1,000  
2,000   1,992 8
7,000   7,000  
2,000   2,000  
11   11  
30   31 -1
18   18  
11   11  
26   26  
31   31  
80   81 -1
163   165 -2
24   24  
69   70 -1
54   54  
240   259 -19
8   9 -1
37   37  
220   224 -4
132   131 1
229   231 -2
130   132 -2
119   122 -3
113   114 -1
3   3  
20   20  
22   23 -1
10   10  
32   33 -1
10   10  
1,083   990 93
1,099   1,001 98
1,070   1,002 68
1,023   1,022 1
2,022   2,000 22
1,011   1,012 -1
8   8  
6   6  
7   7  
8   8  
13   13  
185   190 -5
54   55 -1
129   134 -5
16   16  
24   25 -1
180   175 5
64   64  
7   7  
37   38 -1
16   17 -1
11   11  
14   14  
27   27  
44   45 -1
166   169 -3
21   21  
50   51 -1
46   46  
107   115 -8
7   7  
33   34 -1
158   161 -3
144   143 1
190   192 -2
115   117 -2
107   109 -2
113   114 -1
3   4 -1
8   8  
19   20 -1
8   8  
28   29 -1
7   7  
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
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      3,121
      3,121
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      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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      3,121
      3,121
      3,121
      3,121
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      3,121
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      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
      3,121
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        
b       31
c       -1
d        
e        
      -1
      -1
      -2
      -1
      -6
       
      -1
      2
       
       
       
       
       
       
       
      -1
      -2
       
      -1
       
       
      -1
      -1
       
       
      -1
      -3
      -1
       
       
      -1
       
      -1
       
       
      -11
      218
      86
      -46
      -757
       
       
       
       
       
      -2
      -1
      -6
       
       
      2
       
      190
      -28
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -2
       
      -1
      -2
      -2
      -1
       
       
       
       
       
       
      93
       
       
       
       
      -1
      -2
       
      -5
       
       
      3
       
      19
      138
      -2
       
      -1
       
       
      -1
       
      -1
      -1
       
      -1
       
       
      -1
      -1
       
      -1
      -1
      -2
      -1
       
       
      -1
       
       
       
      22
      30
      172
      30
      50
      153
       
       
      104
      -1
       
       
       
      -1
      -3
      -1
      -4
       
      -1
      2
       
      3
      -28
      -715
      344
      -1,384
       
      -1
      -1
       
       
       
       
      -2
       
       
       
       
      -1
      -2
       
      -1
      -2
      -2
      -1
       
       
       
       
      -1
       
      34
      57
      93
      2
      1
       
       
       
       
       
      -5
      -1
      -4
       
      -1
      3
       
      61
      7
       
      -1
       
       
       
       
      -1
      -3
       
       
       
       
      -1
      -1
      1
      -2
      -2
      -2
      -1
       
       
      -1
       
       
       
      961
      -674
      20
      91
      1,394
      -2
      -1
       
       
       
       
      -4
      -1
      -4
       
      -1
      4
       
       
       
       
       
       
       
      -2
      -2
       
      -1
       
      -15
       
       
      -2
      1
      -2
      -2
      -2
      -1
       
       
      -1
      -1
      -1
       
      -14
      -310
      108
       
      -1
       
       
       
      -5
      -1
      -5
      -1
      -1
      4
       
       
      -1
       
       
       
       
      -1
      -3
       
      -1
       
      -9
       
      -2
      -3
      1
      -2
      -2
      -2
      -1
       
       
      -1
       
      -1
       
       
       
      100
      2,386
      -279
      -286
      798
      -45
      -14
      -15
      2
      -1
       
       
       
       
      -5
       
      -5
       
      -1
      4
       
       
      -1
      -1
       
      -1
       
      -1
      -3
       
      -1
       
      -12
       
      -2
      -3
      1
      -2
      -2
      -3
      -2
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -5
      -1
      -4
       
       
      5
       
      366
      280
      86
       
      -1
       
      -1
      -1
       
      -1
      -3
       
      -1
       
      -12
       
      -1
      -4
      1
      -2
      -2
      -3
      -1
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
      -5
      -1
      -6
       
      -1
      4
       
      2
       
       
      -1
       
       
       
       
      -1
      -3
       
      -1
       
      -17
       
      -1
      -4
      1
      -2
      -3
      -3
      -1
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      -5
      -1
      -4
       
      -1
      5
      -1
       
      8
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -1
       
      -19
      -1
       
      -4
      1
      -2
      -2
      -3
      -1
       
       
      -1
       
      -1
       
      93
      98
      68
      1
      22
      -1
       
       
       
       
       
      -5
      -1
      -5
       
      -1
      5
       
       
      -1
      -1
       
       
       
      -1
      -3
       
      -1
       
      -8
       
      -1
      -3
      1
      -2
      -2
      -2
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,954
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................................ 1 187
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........................... 3 187
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 648
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 674
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.............. 7 674
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 674
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 674
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 bullet2019, 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
    Yes
     
    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
    REGIONS BANK TRUSTEE
    1     		7,593    
    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
    510,092
    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
    510,092
    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
    510,092
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    502,441
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,122
    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
    25,122
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    648
    c
    Add lines 2a and 2b............................
    2c
    648
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,474
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    24,474
    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
    24,474
    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
    8,680
    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
    8,680
    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
    8,680
    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 24,474
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 17,624
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 8,680
    a Applied to 2019, but not more than line 2a 8,680
    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..... 0
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		8,944
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		24,474
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    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
    CENTRAL BAPTIST CHURCH
    PO BOX 184
    DIXONS MILLS,AL36736     		NONE PC GENERAL OPERATING 5,448
    Total .................................bullet 3a 5,448
    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 12,984  
    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 6,954  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 291  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   20,229  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,229
    (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:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828R36 U S TREASURY NOTE AT COST 11,177 12,773
    913017109 UNITED TECHNOLOGIES      
    94988J5N3 WELLS FARGO BANK NA AT COST 3,003 3,002
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 3,994 4,010
    037833CQ1 APPLE INC 2.3% 11 MA      
    09247X101 BLACKROCK INC AT COST 581 2,165
    14040HBP9 CAPITAL ONE FINANCIA      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,000 2,206
    3128MJL24 FHLMC POOL G0-8344 AT COST 204 223
    3128MMS20 FHLMC GOLD G18536 AT COST 1,827 1,883
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,710 4,048
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 7,525 8,091
    31416RBE2 FNMA POOL AA7236 AT COST 295 317
    26875P101 EOG RESOURCES INC      
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,067 3,206
    3138E2MD4 FNMA POOL AJ9355 AT COST 529 550
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,744 2,934
    31419BCT0 FNMA POOL 0AE098 AT COST 618 649
    339128100 JPMORGAN MID CAP VAL      
    375558BF9 GILEAD SCIENCES INC AT COST 1,996 2,269
    713448108 PEPSICO INC AT COST 1,404 2,669
    863667101 STRYKER CORP      
    G29183103 EATON CORP PLC AT COST 1,268 2,883
    037833100 APPLE INC AT COST 2,527 11,677
    09062XAC7 BIOGEN INC      
    10373QAB6 BP CAP MARKETS AMERI AT COST 2,000 2,268
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2,960 3,090
    3128PXKV7 FHLMC GOLD J17508 AT COST 824 850
    3138LUTA3 FNMA POOL AO4144 AT COST 441 473
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,220 1,293
    3138WPJG0 FNMA POOL # AT2062 AT COST 765 798
    31419DMQ1 FNMA POOL 0AE3066 AT COST 227 239
    345397XK4 FORD MOTOR CREDIT CO      
    532457108 ELI LILLY & CO AT COST 1,016 2,195
    74432QBP9 PRUDENTIAL FINANCIAL      
    808513AW5 THE CHARLES SCHWAB C      
    91324P102 UNITED HEALTH GROUP AT COST 2,125 2,455
    98978V103 ZOETIS INC AT COST 1,626 2,979
    06416CAB4 BANK OF NOVA SCOTIA      
    12572Q105 CME GROUP INC AT COST 924 910
    17275R102 CISCO SYSTEMS INC AT COST 838 895
    278865100 ECOLAB INC AT COST 533 1,082
    3128LXBH2 FHLMC GOLDG01840 AT COST 320 361
    3128M6T73 FHLMC GOLDG04774 AT COST 247 266
    31402RFV6 FNMA POOL 735580 AT COST 340 386
    31419AGR2 FNMA POOL AE0207 AT COST 290 312
    445658107 JB HUNT TRANSPORT SE      
    461202103 INTUIT INC AT COST 551 1,519
    539439AR0 LLOYDS BANKING GROUP AT COST 1,999 2,380
    742718109 PROCTER & GAMBLE CO/ AT COST 1,206 1,670
    91913YAU4 VALERO ENERGY CORP 3 AT COST 1,996 2,193
    92826C839 VISA INC AT COST 2,511 3,718
    02079K305 ALPHABET INC/CA AT COST 1,400 3,505
    031162CH1 AMGEN INC AT COST 3,051 3,151
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,990 3,093
    172967424 CITIGROUP INC AT COST 1,530 1,726
    3128MJQR4 FHLMC POOL G0-846 AT COST 272 290
    3138A8SR8 FNMA POOL AH6827 AT COST 249 262
    3138EGNK6 FNMA POOL AL0393 AT COST 402 440
    437076102 HOME DEPOT INC/THE AT COST 1,220 2,391
    438516106 HONEYWELL INTERNATIO AT COST 1,389 3,191
    501044DE8 KROGER CO 2.65% 15 O AT COST 1,995 2,185
    78012KKU0 ROYAL BANK OF CANADA AT COST 2,997 3,003
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,027 3,064
    912828WZ9 U S TREASURY NOTE AT COST 10,192 10,216
    92343V104 VERIZON COMMUNICATIO AT COST 1,861 2,644
    92939U106 WEC ENERGY GROUP INC AT COST 750 1,012
    N53745100 LYONDELLBASELL INDU- AT COST 1,464 1,925
    172967KB6 CITIGROUP INC      
    3128MCWR2 FHLMC GOLD G14056 AT COST 185 194
    3128PWBW7 FHLMC GOLDJ16353 AT COST 363 381
    3132XCR64 FG G67709 3.5% 01 MA AT COST 5,838 6,548
    31335AWT1 FG G60658 3.5% 01 JU AT COST 2,666 2,927
    3138MFTC1 FNMA POOL AQ0546 AT COST 764 827
    31415P3Y2 FNMA POOL 985615 AT COST 189 213
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,989 3,116
    580135101 MC DONALDS CORPORATI AT COST 1,202 1,931
    61761JVL0 MORGAN STANLEY AT COST 5,004 5,564
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 1,983 2,093
    79466L302 SALESFORCE COM INC AT COST 947 1,558
    87236YAH1 TD AMERITRADE HOLDIN AT COST 1,996 2,196
    883556102 THERMO FISHER SCIENT AT COST 1,109 2,795
    911312106 UNITED PARCEL SERVIC AT COST 1,579 2,189
    9128283W8 US TREASURY N/B 2.75 AT COST 1,938 2,292
    931142103 WAL MART STORES INC AT COST 1,852 3,027
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,265
    00770G847 JOHCM INTERNATIONAL AT COST 13,040 19,506
    20030N101 COMCAST CORP AT COST 1,987 2,830
    30231G102 EXXON MOBIL CORP AT COST 2,516 1,443
    31403DLV9 FNMA POOL 0745640 AT COST 2,826 3,343
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,858 4,242
    31677QBG3 FIFTH THIRD BANK AT COST 3,001 3,021
    459200JG7 I B M CORP AT COST 1,993 2,270
    46625H100 J P MORGAN CHASE & C AT COST 1,024 3,304
    744320102 PRUDENTIAL FINANCIAL AT COST 862 1,171
    85771PAN2 STATOIL ASA AT COST 2,017 2,198
    H1467J104 CHUBB LTD AT COST 1,943 2,617
    06828M876 BARON EMERGING MARKE AT COST 13,572 20,503
    256677105 DOLLAR GENERAL CORP AT COST 1,073 2,103
    3135G0K36 FED NATL MTG ASSN AT COST 1,847 2,179
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,009 1,054
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,249 1,334
    31417VN66 FNMA POOL 0AC8512 AT COST 571 609
    369622SM8 GENERAL ELEC CAP COR      
    58933Y105 MERCK & CO INC AT COST 1,388 1,881
    594918104 MICROSOFT CORP COM AT COST 4,250 9,119
    60871RAC4 MOLSON COORS BREWING AT COST 3,043 3,120
    65339F101 NEXTERA ENERGY INC AT COST 365 2,160
    778296103 ROSS STORES INC      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 3,005 3,071
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 3,005 3,022
    023135106 AMAZON COM INC AT COST 3,205 6,514
    0258M0DX4 AMERICAN EXPRESS CRE      
    04314H600 ARTISAN MID CAP FUND AT COST 12,750 13,315
    166764100 CHEVRONTEXACO CORP AT COST 2,237 1,773
    192446102 COGNIZANT TECHNOLOGY      
    126650100 CVS HEALTH CORP AT COST 1,914 2,117
    258620509 DOUBLELINE EMG MKTS AT COST 9,015 8,998
    30231GBE1 EXXON MOBIL CORPORAT AT COST 1,995 2,171
    912828H52 UNITED STATES TREAS      
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,504 3,625
    875921777 PGIM QMA SMALL CAP V AT COST 11,100 8,265
    92647Q363 VICTORY RS SM CAP GR AT COST 7,629 12,226
    00914AAB8 AIR LEASE CORP 3.75% AT COST 1,874 2,200
    04314H592 ARTISAN DEVELOPING W AT COST 4,666 8,876
    464287739 ISHARES U.S. REAL ES AT COST 2,233 2,227
    92532F100 VERTEX PHARMACEUTICA AT COST 1,125 1,418
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 2,006 2,310
    609207105 MONDELEZ INTERNATION AT COST 1,899 2,046
    74440Y884 PGIM HIGH YIELD FUND AT COST 29,776 29,900
    29476L107 EQUITY RESIDENTIAL      
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,289 3,379
    316773100 FIFTH THIRD BANCORP      
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 2,028 2,144
    89832Q109 TRUIST FINANCIAL COR AT COST 931 1,390
    912828YB0 US TREASURY N/B 1.62 AT COST 15,040 16,042
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 1,996 2,314
    912828PC8 U S TREASURY NOTE      
    00889A400 INVESCO INTERNATIONA      
    254687106 WALT DISNEY CO/THE AT COST 2,536 3,442
    3128PTJ55 FG J13884 3.5% 01 DE AT COST 3,866 3,963
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 4,224 4,338
    553530106 MSC INDUSTRIAL DIREC AT COST 1,275 1,435
    67066G104 NVIDIA CORP AT COST 1,165 3,133
    06051GHT9 BANK OF AMERICA CORP AT COST 2,000 2,258
    3140X4DE3 FN FM1000 3% 01 APR AT COST 3,836 3,986
    ROUNDING      
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    3138YWH42 FNMA POOL # AZ4750 AT COST 4,010 4,025
    56167N712 NUANCE MID CAP VALUE AT COST 9,788 10,353
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    693506107 PPG INDUSTRIES INC AT COST 1,456 1,731
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953
    037833DY3 APPLE INC 1.25% 20 A AT COST 3,000 3,001
    912828ZT0 US TREASURY N/B .25% AT COST 9,967 9,978
    57636Q104 MASTERCARD INC AT COST 1,022 1,071
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 2,007 2,316
    912828ZG8 US TREASURY N/B .375 AT COST 13,030 13,041
    22160K105 COSTCO WHSL CORP NEW AT COST 1,372 1,507
    412295107 HARDING LOEVNER FDS AT COST 11,684 16,594
    548661DR5 LOWE'S COS INC 3.65% AT COST 2,130 2,334
    92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 3,024
    30303M102 FACEBOOK INC AT COST 2,178 2,732
    922020813 VANGUARD EMERG MKTS AT COST 5,683 6,053
    14040HCE3 CAPITAL ONE FINANCIA AT COST 1,997 2,293
    747525103 QUALCOMM INC AT COST 2,056 3,809
    78410G104 SBA COMMUNICATIONS C AT COST 1,523 1,411
    172967MT5 CITIGROUP INC .776% AT COST 3,001 3,019
    75513E101 RAYTHEON TECHNOLOGIE AT COST 1,742 2,288
    09062X103 BIOGEN IDEC INC AT COST 899 735
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    3140QCBE5 FN CA4536 3% 01 NOV AT COST 5,331 5,338
    25746U109 DOMINION ENERGY INC AT COST 1,765 1,654
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 1,996 2,226

    TY 2020 OtherDecreasesSchedule
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Description Amount
    MUTUAL FUND TIMING ADJ 56
    PURCHASE OF ACCRUED INTEREST CARRYOVER 3


    TY 2020 OtherExpensesSchedule
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 213 0   213
    INVESTMENT EXPENSES-DIVIDEND I 345 345   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 291 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Description Amount
    COST BASIS ADJUSTMENT 273


    TY 2020 TaxesSchedule
    Name:
    CENTRAL BAPTIST CHURCH TRUST
    EIN:
    63-6123468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 44 44   0
    2019 ESTIMATED FED TAX PAID 1,184 0   0
    PRIOR YEAR FED TAX PAID 984 0   0
    STATE TAXES WITHHELD 213 0   0
    PRIVATE FOUNDATION ESTIMATE PA 674 0   0