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
LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6161119
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$11,549,196J 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... 243,429 243,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,597
b Gross sales price for all assets on line 6a 2,101,231
7 Capital gain net income (from Part IV, line 2)... 27,597
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 -2,328 -2,328  
12 Total. Add lines 1 through 11........ 268,698 268,698  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,439 19,551   4,888
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 1,300 0 0 1,300
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,444 3,371   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 11,937 11,937    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,120 34,859 0 6,188
25 Contributions, gifts, grants paid....... 501,000 501,000
26 Total expenses and disbursements. Add lines 24 and 25 545,120 34,859 0 507,188
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -276,422
b Net investment income (if negative, enter -0-) 233,839
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......... 173,960 22,937 22,937
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).......... 8,090,728 Click to see attachment7,966,695 11,525,208
14 Land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 1
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1,050
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,264,690 7,989,634 11,549,196
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........ 8,264,690 7,989,634
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,264,690 7,989,634
30 Total liabilities and net assets/fund balances (see instructions). 8,264,690 7,989,634
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
8,264,690
2
Enter amount from Part I, line 27a .....................
2
-276,422
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,394
4
Add lines 1, 2, and 3 ..........................
4
7,989,662
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,989,634
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 7000.21891 US TREASURY N/B 2.875% 31 JUL 2025   2019-09-06 2020-01-08
b 21999.78109 US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 74.05 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-01-15
d 14.4 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-01-15
e 77.5 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
105.48 FHLMC POOL #G0-8677   2016-06-07 2020-01-15
806.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
521.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
287.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
379.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
159.46 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
53.13 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-01-15
46.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
148.96 FG G67701 3% 01 OCT 2046   2019-01-10 2020-01-15
317.43 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
69.38 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-01-15
11.79 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-01-27
103.56 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-01-27
27.56 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-01-27
204.53 FNMA POOL 0AH5575   2013-07-11 2020-01-27
124.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
11.97 FNMA POOL 0AI1888   2015-06-05 2020-01-27
466.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
109.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
8.66 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-01-27
39.2 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-01-27
1073.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
82.73 FN AL8418 4% 01 APR 2044   2016-06-07 2020-01-27
190. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
458.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
1000.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
287.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
181.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
285.22 FNMA POOL 0AU3735   2014-11-07 2020-01-27
192.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
20.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-01-27
16.18 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-01-27
117.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
27.1 FNMA POOL 0735925   2015-04-07 2020-01-27
14.02 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-01-27
3.34 FNMA POOL 0745279   2008-01-14 2020-01-27
19.72 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-01-27
93.64 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-01-27
6.54 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-01-27
1375.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
563.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
517.87 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-01-27
24.96 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-01-27
1016.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
828.57 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
1242.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
111.13 FNMA POOL 0888348   2007-11-08 2020-01-27
72.62 FNMA POOL 0888021   2011-06-07 2020-01-27
7.45 FNMA POOL 0888209   2008-01-14 2020-01-27
5.61 FN 889290 5% 01 APR 2023   2010-07-09 2020-01-27
36.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-01-27
24.04 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-01-27
6.3 FN 928205 6% 01 APR 2037   2010-07-08 2020-01-27
13.11 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
40.31 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-01-27
12.39 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-01-27
43.52 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-01-27
42.93 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-01-27
58.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
31. FNMA POOL 0AB1251   2016-06-07 2020-01-27
157.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
1216.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
125.63 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-01-27
78.58 FNMA POOL 0AD6432   2012-04-05 2020-01-27
8.45 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-01-27
149.89 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-01-27
171.91 FNMA POOL 0AE0981   2013-03-06 2020-01-27
152.7 FNMA POOL 0AE3066   2011-08-09 2020-01-27
53.45 FNMA POOL 0AE7758   2013-08-07 2020-01-27
20015.625 US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-02-03
6984.375 US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-02-03
14000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-02-11
12000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-02-12
1734. AT&T INC   2018-04-02 2020-02-18
88. EOG RESOURCES INC   2019-08-19 2020-02-18
480. EOG RESOURCES INC   2018-07-19 2020-02-18
90.61 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-02-18
12.91 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-02-18
50.31 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
69.47 FHLMC POOL #G0-8677   2016-06-07 2020-02-18
651.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
605.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
337.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
534.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
200.45 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
43.92 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-02-18
43.17 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
118.99 FG G67701 3% 01 OCT 2046   2019-01-10 2020-02-18
275.13 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
90. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-02-18
296. JB HUNT TRANSPORT SERVICES INC   2017-03-29 2020-02-18
191. UNITED PARCEL SERVICE INC   2017-11-08 2020-02-18
5.28 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-02-25
89.55 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-02-25
96.29 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-02-25
167.13 FNMA POOL 0AH5575   2013-07-11 2020-02-25
170.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
6.93 FNMA POOL 0AI1888   2015-06-05 2020-02-25
451.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
22.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
7.06 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-02-25
44.43 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-02-25
1042.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
76.89 FN AL8418 4% 01 APR 2044   2016-06-07 2020-02-25
159.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
291.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
641.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
272.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
245.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
192.21 FNMA POOL 0AU3735   2014-11-07 2020-02-25
167.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
19.18 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-02-25
17.5 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-02-25
116.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
35.05 FNMA POOL 0735925   2015-04-07 2020-02-25
11.72 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-02-25
3.27 FNMA POOL 0745279   2008-01-14 2020-02-25
18.73 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-02-25
106.49 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-02-25
7.14 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-02-25
1006.7 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
884.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
479.26 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-02-25
62.31 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-02-25
538.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
744.94 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
1001. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
86.22 FNMA POOL 0888348   2007-11-08 2020-02-25
39.27 FNMA POOL 0888021   2011-06-07 2020-02-25
4.52 FNMA POOL 0888209   2008-01-14 2020-02-25
5.41 FN 889290 5% 01 APR 2023   2010-07-09 2020-02-25
28.06 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-02-25
23.04 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-02-25
6.96 FN 928205 6% 01 APR 2037   2010-07-08 2020-02-25
80.69 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
39.48 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-02-25
12.01 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-02-25
29.7 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-02-25
49.21 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-02-25
64.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
15.71 FNMA POOL 0AB1251   2016-06-07 2020-02-25
227.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
986.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
126.04 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-02-25
57.17 FNMA POOL 0AD6432   2012-04-05 2020-02-25
13.06 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-02-25
15.93 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-02-25
169.02 FNMA POOL 0AE0981   2013-03-06 2020-02-25
193.02 FNMA POOL 0AE3066   2011-08-09 2020-02-25
47.67 FNMA POOL 0AE7758   2013-08-07 2020-02-25
83.54 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-03-16
12.11 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-03-16
65.21 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
103.09 FHLMC POOL #G0-8677   2016-06-07 2020-03-16
717.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
477.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
321.6 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
401.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
134.58 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
48.61 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-03-16
44.18 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
109.27 FG G67701 3% 01 OCT 2046   2019-01-10 2020-03-16
257.61 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
54.32 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-03-16
31000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
29000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-07 2020-03-16
27000. US TREASURY N/B 1.625% 15 MAY 2026   2019-09-06 2020-03-17
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-08-19 2020-03-20
438. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-10-09 2020-03-20
10000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
16000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
5.31 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-03-25
42.55 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-03-25
84.43 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-03-25
122.95 FNMA POOL 0AH5575   2013-07-11 2020-03-25
116.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
13.28 FNMA POOL 0AI1888   2015-06-05 2020-03-25
362.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
49.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
5.55 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-03-25
54.55 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-03-25
880.1 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
78.18 FN AL8418 4% 01 APR 2044   2016-06-07 2020-03-25
198.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
250.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
580.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
251.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
235.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
215.33 FNMA POOL 0AU3735   2014-11-07 2020-03-25
153.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
16.32 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-03-25
16.91 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-03-25
85.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
28.9 FNMA POOL 0735925   2015-04-07 2020-03-25
8.46 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-03-25
3.34 FNMA POOL 0745279   2008-01-14 2020-03-25
19.61 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-03-25
64.44 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-03-25
6.11 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-03-25
1327.62 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
595.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
463.78 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-03-25
69.81 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-03-25
613.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
847.66 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
984.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
88.4 FNMA POOL 0888348   2007-11-08 2020-03-25
81.14 FNMA POOL 0888021   2011-06-07 2020-03-25
4.38 FNMA POOL 0888209   2008-01-14 2020-03-25
5.56 FN 889290 5% 01 APR 2023   2010-07-09 2020-03-25
26.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-03-25
28.37 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-03-25
7.49 FN 928205 6% 01 APR 2037   2010-07-08 2020-03-25
12.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
38.56 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-03-25
11.33 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-03-25
32.75 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-03-25
39.71 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-03-25
107.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
64.19 FNMA POOL 0AB1251   2016-06-07 2020-03-25
172.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
1344.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
152.54 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-03-25
59.89 FNMA POOL 0AD6432   2012-04-05 2020-03-25
6.37 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-03-25
53.35 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-03-25
166.45 FNMA POOL 0AE0981   2013-03-06 2020-03-25
151.45 FNMA POOL 0AE3066   2011-08-09 2020-03-25
51.89 FNMA POOL 0AE7758   2013-08-07 2020-03-25
3000. APPLE INC 2.3% 11 MAY 2022   2019-12-05 2020-03-26
27000. APPLE INC 2.3% 11 MAY 2022   2018-07-06 2020-03-26
12000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-04-01
13000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-04-01
449. CARRIER GLOBAL CORP   2014-03-05 2020-04-07
224. OTIS WORLDWIDE CORP   2014-03-05 2020-04-07
24000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-04-07
18000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-04-07
12000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2020-03-06 2020-04-14
22000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-05-07 2020-04-14
31000. CHEVRON CORP   2020-03-16 2020-04-15
90.84 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-04-15
13.08 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-04-15
46.1 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
111.5 FHLMC POOL #G0-8677   2016-06-07 2020-04-15
1079.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
621.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
297.2 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
341.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
284.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
47.44 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-04-15
52.9 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
168.35 FG G67701 3% 01 OCT 2046   2019-01-10 2020-04-15
323.82 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
44.44 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-04-15
.5 OTIS WORLDWIDE CORP   2009-04-02 2020-04-17
122. CISCO SYSTEMS INC   2019-08-19 2020-04-22
764. CISCO SYSTEMS INC   2018-07-19 2020-04-22
1526. FIFTH THIRD BANCORP   2019-11-06 2020-04-22
69. ROSS STORES INC   2019-08-19 2020-04-22
32. ROSS STORES INC   2018-09-21 2020-04-22
202. STRYKER CORP   2009-04-02 2020-04-22
5.55 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-04-27
42.76 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-04-27
37.63 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-04-27
232.72 FNMA POOL 0AH5575   2013-07-11 2020-04-27
101.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
13.76 FNMA POOL 0AI1888   2015-06-05 2020-04-27
402.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
66.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
7.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-04-27
66.41 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-04-27
1055.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
95.07 FN AL8418 4% 01 APR 2044   2016-06-07 2020-04-27
277.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
450.71 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
1194.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
238.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
255.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
290.09 FNMA POOL 0AU3735   2014-11-07 2020-04-27
159.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
17.82 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-04-27
16.04 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-04-27
130.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
33.19 FNMA POOL 0735925   2015-04-07 2020-04-27
14.75 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-04-27
3.1 FNMA POOL 0745279   2008-01-14 2020-04-27
23.19 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-04-27
179.14 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-04-27
5.72 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-04-27
1991.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
789.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
428.87 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-04-27
84.01 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-04-27
804.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
1322.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
1069.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
84.91 FNMA POOL 0888348   2007-11-08 2020-04-27
32.39 FNMA POOL 0888021   2011-06-07 2020-04-27
3.02 FNMA POOL 0888209   2008-01-14 2020-04-27
5.57 FN 889290 5% 01 APR 2023   2010-07-09 2020-04-27
23.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-04-27
23.7 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-04-27
6.48 FN 928205 6% 01 APR 2037   2010-07-08 2020-04-27
95.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
38. FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-04-27
10.89 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-04-27
31.01 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-04-27
49.42 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-04-27
25.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
84.08 FNMA POOL 0AB1251   2016-06-07 2020-04-27
148.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
2192.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
110.83 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-04-27
88.57 FNMA POOL 0AD6432   2012-04-05 2020-04-27
16.51 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-04-27
16.69 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-04-27
246.47 FNMA POOL 0AE0981   2013-03-06 2020-04-27
151.53 FNMA POOL 0AE3066   2011-08-09 2020-04-27
47.25 FNMA POOL 0AE7758   2013-08-07 2020-04-27
32000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
32000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-01
27000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
5640. ISHARES MSCI EMERGING MARKETS ETF   2019-08-19 2020-05-13
1830. ISHARES MSCI EMERGING MARKETS ETF   2017-12-28 2020-05-13
23000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-05-14
110.58 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-05-15
12.67 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-05-15
50.69 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
139.15 FHLMC POOL #G0-8677   2016-06-07 2020-05-15
1402.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
656.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
358.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
414.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
397.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
54.03 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-05-15
72.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
189.08 FG G67701 3% 01 OCT 2046   2019-01-10 2020-05-15
416.74 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
47.04 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-05-15
5000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
26000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
7.39 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-05-26
65.47 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-05-26
126.48 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-05-26
216.44 FNMA POOL 0AH5575   2013-07-11 2020-05-26
114.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
17.36 FNMA POOL 0AI1888   2015-06-05 2020-05-26
410.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
88.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
7.32 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-05-26
55.18 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-05-26
950.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
119.07 FN AL8418 4% 01 APR 2044   2016-06-07 2020-05-26
284.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
649.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
2163.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
261.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
190.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
356.16 FNMA POOL 0AU3735   2014-11-07 2020-05-26
148.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
20.38 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-05-26
13.68 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-05-26
100.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
25.03 FNMA POOL 0735925   2015-04-07 2020-05-26
21.4 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-05-26
2.67 FNMA POOL 0745279   2008-01-14 2020-05-26
16.4 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-05-26
151.92 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-05-26
5.74 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-05-26
2187.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
568.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
450.8 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-05-26
32.45 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-05-26
1488.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
1800.45 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
1073.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
90.41 FNMA POOL 0888348   2007-11-08 2020-05-26
44.91 FNMA POOL 0888021   2011-06-07 2020-05-26
4.42 FNMA POOL 0888209   2008-01-14 2020-05-26
7.85 FN 889290 5% 01 APR 2023   2010-07-09 2020-05-26
31.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-05-26
24.09 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-05-26
6.18 FN 928205 6% 01 APR 2037   2010-07-08 2020-05-26
12.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
38.69 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-05-26
10.18 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-05-26
30.95 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-05-26
50.61 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-05-26
45.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
102.82 FNMA POOL 0AB1251   2016-06-07 2020-05-26
160.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
2862.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
126.21 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-05-26
64.21 FNMA POOL 0AD6432   2012-04-05 2020-05-26
12.64 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-05-26
173.75 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-05-26
307.46 FNMA POOL 0AE0981   2013-03-06 2020-05-26
166.85 FNMA POOL 0AE3066   2011-08-09 2020-05-26
48. FNMA POOL 0AE7758   2013-08-07 2020-05-26
14000. BIOGEN INC 2.9% 9/15/20   2020-05-06 2020-05-28
50000. BIOGEN INC 2.9% 9/15/20   2018-01-05 2020-05-28
16000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-06-01
8000. US TREASURY N/B 3% 15 FEB 2048   2019-09-06 2020-06-02
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-06-04
3000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-06-04
4000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-06-04
32000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
138.85 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-06-15
14.37 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-06-15
35.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
147.65 FHLMC POOL #G0-8677   2016-06-07 2020-06-15
1417.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
702.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
420.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
385.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
275.5 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
48.55 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-06-15
78.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
205.15 FG G67701 3% 01 OCT 2046   2019-01-10 2020-06-15
466.35 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
109.34 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-06-15
9.29 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-06-25
41.2 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-06-25
83.21 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-06-25
252.47 FNMA POOL 0AH5575   2013-07-11 2020-06-25
131.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
11.36 FNMA POOL 0AI1888   2015-06-05 2020-06-25
479.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
171.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
8.96 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-06-25
52.78 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-06-25
1112.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
143.57 FN AL8418 4% 01 APR 2044   2016-06-07 2020-06-25
418.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
610.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
1387.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
322.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
218.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
365.21 FNMA POOL 0AU3735   2014-11-07 2020-06-25
160.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
16.19 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-06-25
15.35 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-06-25
105.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
40.76 FNMA POOL 0735925   2015-04-07 2020-06-25
20.77 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-06-25
2.76 FNMA POOL 0745279   2008-01-14 2020-06-25
16.25 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-06-25
160.86 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-06-25
5.77 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-06-25
2007.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
881.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
419.78 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-06-25
71.55 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-06-25
552.15 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-06-25
1624.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
1670.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
1260.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
106.94 FNMA POOL 0888348   2007-11-08 2020-06-25
61.46 FNMA POOL 0888021   2011-06-07 2020-06-25
4.96 FNMA POOL 0888209   2008-01-14 2020-06-25
5.3 FN 889290 5% 01 APR 2023   2010-07-09 2020-06-25
22.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-06-25
21.52 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-06-25
75.11 FN 928205 6% 01 APR 2037   2010-07-08 2020-06-25
13.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
40.61 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-06-25
10.13 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-06-25
26.36 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-06-25
42.83 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-06-25
96.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
130.34 FNMA POOL 0AB1251   2016-06-07 2020-06-25
191.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
2624.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
111.55 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-06-25
151.12 FNMA POOL 0AD6432   2012-04-05 2020-06-25
19.65 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-06-25
153.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-06-25
318.14 FNMA POOL 0AE0981   2013-03-06 2020-06-25
180.04 FNMA POOL 0AE3066   2011-08-09 2020-06-25
57.92 FNMA POOL 0AE7758   2013-08-07 2020-06-25
6832.456 DOUBLELINE EMG MKTS INC-I   2019-08-12 2020-06-26
149.77 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-07-15
15.16 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-07-15
60.11 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
145.75 FHLMC POOL #G0-8677   2016-06-07 2020-07-15
1607.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
830.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
477.92 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
407.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
306.79 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
59.63 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-07-15
81.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
281.15 FG G67701 3% 01 OCT 2046   2019-01-10 2020-07-15
453.11 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
92.79 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-07-15
4.89 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-07-27
45.71 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-07-27
118.36 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-07-27
252.55 FNMA POOL 0AH5575   2013-07-11 2020-07-27
104.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
12.81 FNMA POOL 0AI1888   2015-06-05 2020-07-27
421.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
146.94 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
6.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-07-27
46.56 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-07-27
1299.49 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
156.47 FN AL8418 4% 01 APR 2044   2016-06-07 2020-07-27
527.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
665.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
1787.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
331.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
248.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
468.06 FNMA POOL 0AU3735   2014-11-07 2020-07-27
179.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
19.19 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-07-27
14.44 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-07-27
117.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
32.7 FNMA POOL 0735925   2015-04-07 2020-07-27
8.09 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-07-27
2.19 FNMA POOL 0745279   2008-01-14 2020-07-27
18.61 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-07-27
116.25 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-07-27
7.28 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-07-27
2365.05 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
1114.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
409.1 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-07-27
63.18 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-07-27
667.39 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-07-27
1197.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
2179.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1271.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
100.13 FNMA POOL 0888348   2007-11-08 2020-07-27
69.3 FNMA POOL 0888021   2011-06-07 2020-07-27
6.27 FNMA POOL 0888209   2008-01-14 2020-07-27
7.38 FN 889290 5% 01 APR 2023   2010-07-09 2020-07-27
22.88 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-07-27
22.26 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-07-27
69.47 FN 928205 6% 01 APR 2037   2010-07-08 2020-07-27
13.57 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
37.9 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-07-27
9.92 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-07-27
31.01 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-07-27
55.66 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-07-27
186.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
104.72 FNMA POOL 0AB1251   2016-06-07 2020-07-27
237.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
2968.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
114.44 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-07-27
139.49 FNMA POOL 0AD6432   2012-04-05 2020-07-27
10.52 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-07-27
154.76 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-07-27
373.52 FNMA POOL 0AE0981   2013-03-06 2020-07-27
170.84 FNMA POOL 0AE3066   2011-08-09 2020-07-27
56.29 FNMA POOL 0AE7758   2013-08-07 2020-07-27
23000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
11000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-03-05 2020-08-04
11. AMAZON COM INC   2020-05-13 2020-08-12
300. EQUITY RESIDENTIAL   2019-04-10 2020-08-12
412. EQUITY RESIDENTIAL   2019-08-19 2020-08-12
427. ISHARES MSCI EMERGING MARKETS ETF   2019-08-09 2020-08-12
57. NVIDIA CORP   2019-04-10 2020-08-12
35. NVIDIA CORP   2019-11-06 2020-08-12
318. ROSS STORES INC   2018-09-21 2020-08-12
17000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2020-08-13
22000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
8000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-12-05 2020-08-14
8000. US TREASURY N/B 2.875% 15 MAY 2043   2019-09-06 2020-08-14
189.58 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-08-17
15.19 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-08-17
65.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
158.85 FHLMC POOL #G0-8677   2016-06-07 2020-08-17
1545.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
783.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
408.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
441.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
329.43 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
56. FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-08-17
85.84 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
286.92 FG G67701 3% 01 OCT 2046   2019-01-10 2020-08-17
530.46 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
94.62 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-08-17
6.1 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-08-25
39.52 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-08-25
84.2 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-08-25
340.52 FNMA POOL 0AH5575   2013-07-11 2020-08-25
138.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
24.4 FNMA POOL 0AI1888   2015-06-05 2020-08-25
577.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
92.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
13.95 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-08-25
53.28 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-08-25
1127.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
147.95 FN AL8418 4% 01 APR 2044   2016-06-07 2020-08-25
478.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
859.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
1993.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
314.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
352.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
618.29 FNMA POOL 0AU3735   2014-11-07 2020-08-25
201.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
19.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-08-25
17.33 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-08-25
138.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
30.37 FNMA POOL 0735925   2015-04-07 2020-08-25
11.25 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-08-25
1.92 FNMA POOL 0745279   2008-01-14 2020-08-25
19.75 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-08-25
89.59 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-08-25
4.83 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-08-25
2779.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
1251.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
580.85 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-08-25
68.74 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-08-25
553.74 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-08-25
1610.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
2451.04 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
1457.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
96.39 FNMA POOL 0888348   2007-11-08 2020-08-25
54.18 FNMA POOL 0888021   2011-06-07 2020-08-25
5.52 FNMA POOL 0888209   2008-01-14 2020-08-25
5.46 FN 889290 5% 01 APR 2023   2010-07-09 2020-08-25
22.44 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-08-25
21.88 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-08-25
6.36 FN 928205 6% 01 APR 2037   2010-07-08 2020-08-25
152.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
34.42 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-08-25
9.64 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-08-25
37.37 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-08-25
42.15 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-08-25
300.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
59.18 FNMA POOL 0AB1251   2016-06-07 2020-08-25
189.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
2767.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
125.25 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-08-25
118.12 FNMA POOL 0AD6432   2012-04-05 2020-08-25
11.57 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-08-25
141.74 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-08-25
402.17 FNMA POOL 0AE0981   2013-03-06 2020-08-25
179.56 FNMA POOL 0AE3066   2011-08-09 2020-08-25
64.65 FNMA POOL 0AE7758   2013-08-07 2020-08-25
32000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
148.94 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-09-15
13.62 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-09-15
94.31 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
123.75 FHLMC POOL #G0-8677   2016-06-07 2020-09-15
1536.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
691.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
429.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
420.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
291.5 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
56.18 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-09-15
101.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
273.05 FG G67701 3% 01 OCT 2046   2019-01-10 2020-09-15
501.64 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
76.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-09-15
148. APPLE INC   2020-05-13 2020-09-22
122. LILLY ELI & CO   2017-12-28 2020-09-22
34. MICROSOFT CORP COM   2020-05-13 2020-09-22
18. NVIDIA CORP   2019-04-10 2020-09-22
4. BLACKROCK INC   2019-08-19 2020-09-23
10. DOLLAR GENERAL CORP   2019-08-22 2020-09-23
13. HONEYWELL INTERNATIONAL INC   2020-05-13 2020-09-23
53. JPMORGAN CHASE & CO   2017-12-28 2020-09-23
8. PEPSICO INC COM   2018-07-19 2020-09-23
21. EATON CORP PLC   2016-04-20 2020-09-23
18. CHUBB LIMITED COM   2015-11-13 2020-09-23
14. LYONDELLBASELL INDU-CL A   2019-08-19 2020-09-23
482.22 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2020-09-25
2.61 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-09-25
39.56 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-09-25
74.71 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-09-25
243.14 FNMA POOL 0AH5575   2013-07-11 2020-09-25
122.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
13.4 FNMA POOL 0AI1888   2015-06-05 2020-09-25
446.84 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
185.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
6.76 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-09-25
47.15 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-09-25
859.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
148.16 FN AL8418 4% 01 APR 2044   2016-06-07 2020-09-25
514.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
656.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
2078.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
308.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
317.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
494.17 FNMA POOL 0AU3735   2014-11-07 2020-09-25
195.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
21.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-09-25
17.08 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-09-25
106.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
30.48 FNMA POOL 0735925   2015-04-07 2020-09-25
21.93 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-09-25
1.78 FNMA POOL 0745279   2008-01-14 2020-09-25
17.94 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-09-25
163.49 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-09-25
3.88 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-09-25
2435.3 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
1420.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
492.95 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-09-25
69.7 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-09-25
450.8 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-09-25
1640.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
2594.65 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
1353.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
81.05 FNMA POOL 0888348   2007-11-08 2020-09-25
77.31 FNMA POOL 0888021   2011-06-07 2020-09-25
3.83 FNMA POOL 0888209   2008-01-14 2020-09-25
5.3 FN 889290 5% 01 APR 2023   2010-07-09 2020-09-25
29.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-09-25
23.36 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-09-25
6.37 FN 928205 6% 01 APR 2037   2010-07-08 2020-09-25
63.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
35.8 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-09-25
8.73 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-09-25
30.81 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-09-25
40.28 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-09-25
124.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
93.64 FNMA POOL 0AB1251   2016-06-07 2020-09-25
141.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
2821.04 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
101.7 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-09-25
155.34 FNMA POOL 0AD6432   2012-04-05 2020-09-25
10.66 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-09-25
126.98 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-09-25
383.08 FNMA POOL 0AE0981   2013-03-06 2020-09-25
169.35 FNMA POOL 0AE3066   2011-08-09 2020-09-25
54.77 FNMA POOL 0AE7758   2013-08-07 2020-09-25
213.3 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-10-15
13.65 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-10-15
52.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
152.2 FHLMC POOL #G0-8677   2016-06-07 2020-10-15
1522.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
791.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
409.27 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
471.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
365.95 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
61.33 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-10-15
106.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
297.3 FG G67701 3% 01 OCT 2046   2019-01-10 2020-10-15
554.88 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
98.38 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-10-15
40000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
9000. CITIGROUP INC 2.65% 10/26/20   2020-07-07 2020-10-26
512.28 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2020-10-26
3.42 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-10-26
41.52 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-10-26
152.89 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-10-26
324.87 FNMA POOL 0AH5575   2013-07-11 2020-10-26
163.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
22.61 FNMA POOL 0AI1888   2015-06-05 2020-10-26
484.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
89.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
9.82 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-10-26
59.54 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-10-26
1403.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
150.12 FN AL8418 4% 01 APR 2044   2016-06-07 2020-10-26
605.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
474.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
2484.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
334.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
332.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
648.15 FNMA POOL 0AU3735   2014-11-07 2020-10-26
167.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
22.35 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-10-26
14.78 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-10-26
101.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
39.13 FNMA POOL 0735925   2015-04-07 2020-10-26
9.21 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-10-26
1.43 FNMA POOL 0745279   2008-01-14 2020-10-26
18.12 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-10-26
163.76 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-10-26
3.02 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-10-26
2161.39 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
1273.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
472.93 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-10-26
92.45 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-10-26
355.6 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-10-26
1422.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
2823.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
1333.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
76.91 FNMA POOL 0888348   2007-11-08 2020-10-26
50.45 FNMA POOL 0888021   2011-06-07 2020-10-26
6.32 FNMA POOL 0888209   2008-01-14 2020-10-26
5.21 FN 889290 5% 01 APR 2023   2010-07-09 2020-10-26
29.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-10-26
20.12 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-10-26
52.41 FN 928205 6% 01 APR 2037   2010-07-08 2020-10-26
272.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
32.32 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-10-26
9.17 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-10-26
31.17 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-10-26
34.07 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-10-26
190.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
68.82 FNMA POOL 0AB1251   2016-06-07 2020-10-26
178.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
2848.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
121.59 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-10-26
136.69 FNMA POOL 0AD6432   2012-04-05 2020-10-26
18.61 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-10-26
184.62 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-10-26
397.62 FNMA POOL 0AE0981   2013-03-06 2020-10-26
146.15 FNMA POOL 0AE3066   2011-08-09 2020-10-26
50.78 FNMA POOL 0AE7758   2013-08-07 2020-10-26
171.44 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-11-16
15.46 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-11-16
52.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
152.56 FHLMC POOL #G0-8677   2016-06-07 2020-11-16
1635.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
754. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
466.98 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
485.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
117.54 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
61.15 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-11-16
108.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
320.88 FG G67701 3% 01 OCT 2046   2019-01-10 2020-11-16
524. FHLMC POOL #G6-0080   2015-08-07 2020-11-16
116. FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-11-16
31000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
526.41 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2020-11-25
1.87 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-11-25
37.32 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-11-25
35.15 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-11-25
464.92 FNMA POOL 0AH5575   2013-07-11 2020-11-25
160.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
14.41 FNMA POOL 0AI1888   2015-06-05 2020-11-25
373.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
123.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
8.37 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-11-25
68.28 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-11-25
1238.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
157.76 FN AL8418 4% 01 APR 2044   2016-06-07 2020-11-25
427.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
981.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
1976.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
338.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
415.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
755.73 FNMA POOL 0AU3735   2014-11-07 2020-11-25
208.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
21.85 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-11-25
21.73 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-11-25
125.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
45.42 FNMA POOL 0735925   2015-04-07 2020-11-25
16.28 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-11-25
.93 FNMA POOL 0745279   2008-01-14 2020-11-25
22.85 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-11-25
177.9 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-11-25
1.83 FNMA POOL # 831124 5.0% 11/01/20   2009-08-06 2020-11-25
2549.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
1480.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
442.78 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-11-25
121.35 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-11-25
497.55 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-11-25
1798.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
2934.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
1350.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
80.34 FNMA POOL 0888348   2007-11-08 2020-11-25
59.27 FNMA POOL 0888021   2011-06-07 2020-11-25
6. FNMA POOL 0888209   2008-01-14 2020-11-25
4.12 FN 889290 5% 01 APR 2023   2010-07-09 2020-11-25
34.32 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-11-25
20.3 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-11-25
122.22 FN 928205 6% 01 APR 2037   2010-07-08 2020-11-25
12.2 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
34.78 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-11-25
8.7 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-11-25
26.05 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-11-25
43.24 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-11-25
293.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
85.82 FNMA POOL 0AB1251   2016-06-07 2020-11-25
151.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
2982.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
95.7 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-11-25
135.91 FNMA POOL 0AD6432   2012-04-05 2020-11-25
11.96 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-11-25
111.87 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-11-25
414.04 FNMA POOL 0AE0981   2013-03-06 2020-11-25
170.15 FNMA POOL 0AE3066   2011-08-09 2020-11-25
53.36 FNMA POOL 0AE7758   2013-08-07 2020-11-25
8000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-12 2020-12-04
31000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
111.24 FG G05937 4.5% 01 AUG 2040   2013-08-07 2020-12-15
15.07 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2020-12-15
71.31 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
150.26 FHLMC POOL #G0-8677   2016-06-07 2020-12-15
1480.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
669.56 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
427.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
352.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
286.73 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
49.85 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2020-12-15
99.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
260.57 FG G67701 3% 01 OCT 2046   2019-01-10 2020-12-15
518.67 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
104.78 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2020-12-15
512.79 FR ZT0534 3.5% 01 DEC 2047   2020-08-07 2020-12-28
1.71 FEDERAL NAT'L MTGE ASSN POOL 256200   2009-08-06 2020-12-28
59.77 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-12-28
116.05 FN 555647 4.5% 01 JUL 2033   2019-01-10 2020-12-28
334.54 FNMA POOL 0AH5575   2013-07-11 2020-12-28
106.82 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
14.37 FNMA POOL 0AI1888   2015-06-05 2020-12-28
462. FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
123.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
5.48 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2020-12-28
49.94 FN AL0933 5% 01 OCT 2041   2015-07-09 2020-12-28
880.34 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
137.73 FN AL8418 4% 01 APR 2044   2016-06-07 2020-12-28
362.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
543.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
2016.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
296.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
300.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
643.07 FNMA POOL 0AU3735   2014-11-07 2020-12-28
167.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
22.6 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-02-09 2020-12-28
16.31 FEDERAL NAT'L MTGE ASSN POOL 725946   2009-08-06 2020-12-28
103.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
50.5 FNMA POOL 0735925   2015-04-07 2020-12-28
11.02 FN 735997 5.5% 01 NOV 2035   2012-09-10 2020-12-28
.41 FNMA POOL 0745279   2008-01-14 2020-12-28
28.83 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-12-28
67.68 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-12-28
2105.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
1063.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
435.09 FN BM4075 3.5% 01 MAR 2032   2019-01-11 2020-12-28
117.34 FN BM4800 4% 01 OCT 2048   2019-01-10 2020-12-28
348.3 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2020-12-28
1963.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
2441.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
1351. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
84.75 FNMA POOL 0888348   2007-11-08 2020-12-28
96.15 FNMA POOL 0888021   2011-06-07 2020-12-28
7.46 FNMA POOL 0888209   2008-01-14 2020-12-28
3.99 FN 889290 5% 01 APR 2023   2010-07-09 2020-12-28
27.36 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-02-10 2020-12-28
22.45 FNMA POOL 890042 5.5% 7/01/22   2010-02-09 2020-12-28
5.57 FN 928205 6% 01 APR 2037   2010-07-08 2020-12-28
142.07 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
32.26 FNMA POOL 995265 5.5% 1/01/24   2011-12-06 2020-12-28
8.17 FN 995431 5.5% 01 FEB 2023   2010-07-08 2020-12-28
22.07 FN 995460 5.5% 01 DEC 2023   2010-12-07 2020-12-28
36.35 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2020-12-28
115.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
135.25 FNMA POOL 0AB1251   2016-06-07 2020-12-28
166.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
2436.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
89.24 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-12-28
177.01 FNMA POOL 0AD6432   2012-04-05 2020-12-28
7.93 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2020-12-28
206.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2020-12-28
363.41 FNMA POOL 0AE0981   2013-03-06 2020-12-28
117.07 FNMA POOL 0AE3066   2011-08-09 2020-12-28
46.74 FNMA POOL 0AE7758   2013-08-07 2020-12-28
47000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,435   7,522 -87
b 23,367   23,523 -156
c 74   76 -2
d 14   15 -1
e 78   80 -2
105   110 -5
807   824 -17
522   529 -7
288   293 -5
380   388 -8
159   164 -5
53   54 -1
46   46  
149   146 3
317   325 -8
69   75 -6
12   12  
104   104  
28   29 -1
205   208 -3
125   126 -1
12   13 -1
466   477 -11
110   113 -3
9   9  
39   42 -3
1,073   1,082 -9
83   87 -4
190   190  
459   472 -13
1,000   1,018 -18
288   288  
181   185 -4
285   285  
193   199 -6
20   21 -1
16   16  
117   120 -3
27   29 -2
14   15 -1
3   3  
20   20  
94   92 2
7   7  
1,376   1,418 -42
564   578 -14
518   524 -6
25   25  
1,017   1,010 7
829   839 -10
1,243   1,256 -13
111   110 1
73   75 -2
7   7  
6   6  
37   38 -1
24   24  
6   6  
13   13  
40   41 -1
12   12  
44   44  
43   44 -1
59   60 -1
31   33 -2
158   160 -2
1,217   1,232 -15
126   127 -1
79   81 -2
8   9 -1
150   159 -9
172   177 -5
153   154 -1
53   54 -1
23,335   23,339 -4
8,143   8,144 -1
16,756   16,915 -159
14,283   14,499 -216
66,234   61,863 4,371
6,483   6,782 -299
35,364   59,007 -23,643
91   93 -2
13   13  
50   52 -2
69   72 -3
652   666 -14
606   614 -8
338   343 -5
534   546 -12
200   206 -6
44   45 -1
43   43  
119   116 3
275   282 -7
90   97 -7
32,127   27,258 4,869
20,278   21,660 -1,382
5   5  
90   90  
96   100 -4
167   170 -3
170   172 -2
7   7  
452   461 -9
23   24 -1
7   7  
44   47 -3
1,043   1,051 -8
77   80 -3
159   159  
291   299 -8
642   653 -11
272   272  
245   250 -5
192   192  
167   172 -5
19   20 -1
18   18  
116   119 -3
35   37 -2
12   12  
3   3  
19   19  
106   105 1
7   7  
1,007   1,038 -31
885   906 -21
479   485 -6
62   64 -2
538   535 3
745   754 -9
1,001   1,012 -11
86   85 1
39   41 -2
5   5  
5   5  
28   29 -1
23   23  
7   7  
81   81  
39   40 -1
12   12  
30   30  
49   50 -1
64   65 -1
16   17 -1
227   230 -3
986   999 -13
126   127 -1
57   59 -2
13   14 -1
16   17 -1
169   174 -5
193   194 -1
48   48  
84   86 -2
12   13 -1
65   67 -2
103   107 -4
717   733 -16
478   484 -6
322   327 -5
402   410 -8
135   139 -4
49   49  
44   44  
109   107 2
258   264 -6
54   59 -5
31,418   31,222 196
31,272   29,191 2,081
28,041   27,210 831
454   625 -171
19,898   19,723 175
10,763   9,959 804
17,099   15,934 1,165
5   5  
43   43  
84   88 -4
123   125 -2
116   117 -1
13   14 -1
363   370 -7
49   50 -1
6   6  
55   58 -3
880   887 -7
78   82 -4
198   198  
251   256 -5
580   590 -10
251   251  
236   239 -3
215   215  
154   159 -5
16   17 -1
17   17  
85   88 -3
29   31 -2
8   9 -1
3   3  
20   20  
64   63 1
6   6  
1,328   1,364 -36
595   609 -14
464   469 -5
70   71 -1
613   609 4
848   857 -9
984   994 -10
88   87 1
81   84 -3
4   4  
6   6  
27   28 -1
28   29 -1
7   8 -1
13   13  
39   39  
11   11  
33   33  
40   40  
107   109 -2
64   69 -5
172   174 -2
1,344   1,361 -17
153   154 -1
60   61 -1
6   7 -1
53   56 -3
166   171 -5
151   153 -2
52   53 -1
3,061   3,032 29
27,546   26,910 636
16,165   13,982 2,183
14,678   13,774 904
6,694   4,589 2,105
10,272   6,868 3,404
31,566   27,961 3,605
24,904   21,733 3,171
12,000   11,999 1
22,000   22,000  
33,256   32,179 1,077
91   93 -2
13   14 -1
46   48 -2
112   116 -4
1,080   1,103 -23
622   631 -9
297   302 -5
342   349 -7
285   293 -8
47   48 -1
53   53  
168   165 3
324   331 -7
44   48 -4
22   12 10
5,036   5,905 -869
31,537   27,185 4,352
25,835   46,475 -20,640
5,817   7,200 -1,383
2,698   3,120 -422
36,716   7,191 29,525
6   6  
43   43  
38   39 -1
233   236 -3
102   103 -1
14   14  
403   410 -7
66   68 -2
8   8  
66   70 -4
1,055   1,064 -9
95   99 -4
278   277 1
451   461 -10
1,194   1,213 -19
239   239  
255   259 -4
290   290  
160   164 -4
18   18  
16   16  
131   134 -3
33   35 -2
15   15  
3   3  
23   24 -1
179   176 3
6   6  
1,992   2,047 -55
789   807 -18
429   434 -5
84   86 -2
805   800 5
1,323   1,337 -14
1,070   1,080 -10
85   84 1
32   34 -2
3   3  
6   6  
24   24  
24   24  
6   7 -1
96   96  
38   38  
11   11  
31   31  
49   50 -1
25   26 -1
84   90 -6
148   150 -2
2,193   2,221 -28
111   112 -1
89   91 -2
17   17  
17   18 -1
246   254 -8
152   153 -1
47   48 -1
32,094   32,080 14
32,109   32,065 44
27,002   26,972 30
5,000   5,000  
204,051   224,488 -20,437
66,208   78,028 -11,820
32,285   27,756 4,529
111   113 -2
13   13  
51   52 -1
139   145 -6
1,403   1,433 -30
656   665 -9
359   365 -6
414   423 -9
398   410 -12
54   55 -1
73   73  
189   185 4
417   426 -9
47   51 -4
5,169   5,142 27
26,878   25,995 883
7   7  
65   65  
126   132 -6
216   220 -4
115   116 -1
17   18 -1
410   418 -8
88   90 -2
7   8 -1
55   58 -3
950   958 -8
119   125 -6
284   283 1
649   664 -15
2,164   2,199 -35
261   261  
191   193 -2
356   356  
149   153 -4
20   21 -1
14   14  
101   103 -2
25   26 -1
21   22 -1
3   3  
16   17 -1
152   150 2
6   6  
2,188   2,248 -60
569   580 -11
451   456 -5
32   33 -1
1,488   1,479 9
1,800   1,820 -20
1,074   1,084 -10
90   89 1
45   47 -2
4   4  
8   8  
31   32 -1
24   24  
6   6  
13   13  
39   39  
10   10  
31   31  
51   51  
46   47 -1
103   110 -7
160   162 -2
2,863   2,900 -37
126   128 -2
64   66 -2
13   13  
174   184 -10
307   316 -9
167   168 -1
48   49 -1
14,109   14,045 64
50,391   50,188 203
21,724   19,305 2,419
10,823   9,652 1,171
3,688   3,002 686
3,259   2,993 266
3,390   3,992 -602
32,094   32,120 -26
139   142 -3
14   15 -1
36   37 -1
148   154 -6
1,418   1,449 -31
703   712 -9
420   427 -7
385   393 -8
276   284 -8
49   49  
78   78  
205   200 5
466   476 -10
109   118 -9
9   9  
41   41  
83   87 -4
252   256 -4
132   133 -1
11   12 -1
480   489 -9
171   175 -4
9   9  
53   56 -3
1,112   1,121 -9
144   150 -6
419   418 1
610   624 -14
1,387   1,409 -22
322   323 -1
218   221 -3
365   365  
161   166 -5
16   17 -1
15   16 -1
105   108 -3
41   43 -2
21   22 -1
3   3  
16   17 -1
161   158 3
6   6  
2,008   2,063 -55
881   898 -17
420   424 -4
72   73 -1
552   599 -47
1,624   1,614 10
1,671   1,689 -18
1,261   1,273 -12
107   105 2
61   64 -3
5   5  
5   5  
22   23 -1
22   22  
75   77 -2
14   14  
41   41  
10   10  
26   27 -1
43   43  
97   99 -2
130   139 -9
191   194 -3
2,625   2,658 -33
112   113 -1
151   155 -4
20   21 -1
153   162 -9
318   327 -9
180   181 -1
58   59 -1
68,803   72,219 -3,416
150   154 -4
15   16 -1
60   62 -2
146   152 -6
1,607   1,642 -35
831   842 -11
478   485 -7
407   415 -8
307   316 -9
60   61 -1
82   82  
281   275 6
453   461 -8
93   100 -7
5   5  
46   46  
118   123 -5
253   256 -3
105   106 -1
13   13  
422   430 -8
147   151 -4
7   7  
47   49 -2
1,299   1,310 -11
156   164 -8
527   526 1
666   681 -15
1,787   1,816 -29
331   331  
248   252 -4
468   468  
180   185 -5
19   20 -1
14   15 -1
117   120 -3
33   35 -2
8   8  
2   2  
19   19  
116   114 2
7   7  
2,365   2,430 -65
1,115   1,138 -23
409   414 -5
63   65 -2
667   724 -57
1,198   1,190 8
2,179   2,203 -24
1,272   1,284 -12
100   99 1
69   72 -3
6   6  
7   7  
23   23  
22   22  
69   71 -2
14   14  
38   38  
10   10  
31   31  
56   56  
187   191 -4
105   112 -7
238   241 -3
2,969   3,007 -38
114   116 -2
139   143 -4
11   11  
155   164 -9
374   384 -10
171   172 -1
56   57 -1
23,000   23,000  
11,000   11,000  
34,782   25,428 9,354
16,341   22,733 -6,392
22,442   33,960 -11,518
18,989   17,067 1,922
26,071   10,821 15,250
16,008   7,263 8,745
29,994   31,001 -1,007
22,210   20,632 1,578
22,000   21,980 20
8,000   8,089 -89
10,464   9,304 1,160
190   195 -5
15   16 -1
65   67 -2
159   166 -7
1,546   1,579 -33
784   795 -11
409   415 -6
442   450 -8
329   339 -10
56   57 -1
86   86  
287   280 7
530   540 -10
95   102 -7
6   6  
40   40  
84   88 -4
341   345 -4
139   140 -1
24   26 -2
577   588 -11
92   94 -2
14   15 -1
53   56 -3
1,127   1,136 -9
148   155 -7
479   478 1
859   879 -20
1,994   2,026 -32
315   315  
352   358 -6
618   618  
202   208 -6
19   20 -1
17   18 -1
138   141 -3
30   32 -2
11   12 -1
2   2  
20   21 -1
90   88 2
5   5  
2,780   2,856 -76
1,252   1,278 -26
581   587 -6
69   70 -1
554   600 -46
1,610   1,600 10
2,451   2,478 -27
1,457   1,471 -14
96   95 1
54   56 -2
6   6  
5   6 -1
22   23 -1
22   22  
6   7 -1
153   153  
34   35 -1
10   10  
37   38 -1
42   43 -1
301   307 -6
59   63 -4
189   192 -3
2,768   2,803 -35
125   127 -2
118   121 -3
12   12  
142   150 -8
402   414 -12
180   181 -1
65   66 -1
32,111   32,120 -9
149   153 -4
14   14  
94   97 -3
124   129 -5
1,537   1,570 -33
691   701 -10
430   436 -6
420   429 -9
292   300 -8
56   57 -1
102   102  
273   267 6
502   511 -9
76   82 -6
16,300   11,271 5,029
18,221   10,398 7,823
6,909   6,070 839
8,785   3,417 5,368
2,207   1,700 507
2,092   1,395 697
2,116   1,611 505
5,004   5,690 -686
1,054   924 130
2,102   1,169 933
2,108   2,022 86
1,019   1,051 -32
482   526 -44
3   3  
40   40  
75   78 -3
243   247 -4
122   123 -1
13   14 -1
447   455 -8
185   190 -5
7   7  
47   50 -3
859   866 -7
148   155 -7
514   513 1
657   669 -12
2,079   2,112 -33
308   308  
318   322 -4
494   494  
196   201 -5
22   22  
17   17  
106   109 -3
30   32 -2
22   23 -1
2   2  
18   19 -1
163   161 2
4   4  
2,435   2,502 -67
1,421   1,451 -30
493   498 -5
70   71 -1
451   489 -38
1,641   1,631 10
2,595   2,623 -28
1,353   1,366 -13
81   80 1
77   80 -3
4   4  
5   5  
30   31 -1
23   24 -1
6   7 -1
64   64  
36   36  
9   9  
31   31  
40   41 -1
125   127 -2
94   100 -6
141   143 -2
2,821   2,857 -36
102   103 -1
155   159 -4
11   11  
127   134 -7
383   394 -11
169   171 -2
55   56 -1
213   219 -6
14   14  
53   54 -1
152   159 -7
1,522   1,555 -33
791   802 -11
409   415 -6
472   481 -9
366   377 -11
61   62 -1
106   107 -1
297   291 6
555   565 -10
98   107 -9
40,000   39,955 45
9,000   9,000  
512   558 -46
3   3  
42   42  
153   159 -6
325   329 -4
163   165 -2
23   24 -1
485   493 -8
90   92 -2
10   10  
60   63 -3
1,403   1,414 -11
150   157 -7
605   604 1
475   484 -9
2,485   2,525 -40
335   335  
333   338 -5
648   648  
167   172 -5
22   23 -1
15   15  
101   104 -3
39   41 -2
9   10 -1
1   1  
18   19 -1
164   161 3
3   3  
2,161   2,221 -60
1,274   1,300 -26
473   478 -5
92   94 -2
356   386 -30
1,422   1,413 9
2,823   2,850 -27
1,333   1,346 -13
77   76 1
50   52 -2
6   6  
5   5  
29   30 -1
20   20  
52   54 -2
272   273 -1
32   33 -1
9   9  
31   31  
34   35 -1
190   194 -4
69   73 -4
178   181 -3
2,848   2,885 -37
122   123 -1
137   140 -3
19   20 -1
185   195 -10
398   409 -11
146   147 -1
51   52 -1
171   176 -5
15   16 -1
52   54 -2
153   159 -6
1,635   1,671 -36
754   765 -11
467   474 -7
485   495 -10
118   121 -3
61   62 -1
109   109  
321   314 7
524   533 -9
116   126 -10
31,000   30,825 175
526   574 -48
2   2  
37   37  
35   37 -2
465   471 -6
161   162 -1
14   15 -1
373   380 -7
124   127 -3
8   9 -1
68   72 -4
1,238   1,248 -10
158   165 -7
427   426 1
981   1,002 -21
1,977   2,009 -32
339   339  
415   421 -6
756   755 1
209   215 -6
22   22  
22   22  
126   129 -3
45   48 -3
16   17 -1
1   1  
23   24 -1
178   175 3
2   2  
2,549   2,619 -70
1,480   1,511 -31
443   448 -5
121   124 -3
498   539 -41
1,798   1,787 11
2,935   2,963 -28
1,350   1,363 -13
80   79 1
59   61 -2
6   6  
4   4  
34   35 -1
20   20  
122   126 -4
12   12  
35   35  
9   9  
26   26  
43   44 -1
293   298 -5
86   92 -6
151   153 -2
2,982   3,020 -38
96   97 -1
136   139 -3
12   13 -1
112   118 -6
414   426 -12
170   171 -1
53   54 -1
8,307   7,982 325
31,336   31,026 310
111   114 -3
15   16 -1
71   74 -3
150   157 -7
1,481   1,513 -32
670   679 -9
428   434 -6
353   360 -7
287   295 -8
50   51 -1
100   100  
261   255 6
519   528 -9
105   113 -8
513   559 -46
2   2  
60   60  
116   121 -5
335   339 -4
107   108 -1
14   15 -1
462   470 -8
124   127 -3
5   6 -1
50   53 -3
880   887 -7
138   144 -6
363   362 1
544   555 -11
2,017   2,049 -32
297   297  
301   305 -4
643   643  
167   172 -5
23   23  
16   16  
104   106 -2
51   53 -2
11   11  
       
29   30 -1
68   67 1
2,105   2,163 -58
1,063   1,085 -22
435   440 -5
117   120 -3
348   378 -30
1,964   1,952 12
2,442   2,465 -23
1,351   1,364 -13
85   84 1
96   100 -4
7   7  
4   4  
27   28 -1
22   23 -1
6   6  
142   142  
32   33 -1
8   8  
22   22  
36   37 -1
115   117 -2
135   144 -9
167   169 -2
2,436   2,467 -31
89   90 -1
177   182 -5
8   8  
207   218 -11
363   374 -11
117   118 -1
47   47  
47,158   47,096 62
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      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
      911
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      911
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -87
b       -156
c       -2
d       -1
e       -2
      -5
      -17
      -7
      -5
      -8
      -5
      -1
       
      3
      -8
      -6
       
       
      -1
      -3
      -1
      -1
      -11
      -3
       
      -3
      -9
      -4
       
      -13
      -18
       
      -4
       
      -6
      -1
       
      -3
      -2
      -1
       
       
      2
       
      -42
      -14
      -6
       
      7
      -10
      -13
      1
      -2
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -2
      -2
      -15
      -1
      -2
      -1
      -9
      -5
      -1
      -1
      -4
      -1
      -159
      -216
      4,371
      -299
      -23,643
      -2
       
      -2
      -3
      -14
      -8
      -5
      -12
      -6
      -1
       
      3
      -7
      -7
      4,869
      -1,382
       
       
      -4
      -3
      -2
       
      -9
      -1
       
      -3
      -8
      -3
       
      -8
      -11
       
      -5
       
      -5
      -1
       
      -3
      -2
       
       
       
      1
       
      -31
      -21
      -6
      -2
      3
      -9
      -11
      1
      -2
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
      -3
      -13
      -1
      -2
      -1
      -1
      -5
      -1
       
      -2
      -1
      -2
      -4
      -16
      -6
      -5
      -8
      -4
       
       
      2
      -6
      -5
      196
      2,081
      831
      -171
      175
      804
      1,165
       
       
      -4
      -2
      -1
      -1
      -7
      -1
       
      -3
      -7
      -4
       
      -5
      -10
       
      -3
       
      -5
      -1
       
      -3
      -2
      -1
       
       
      1
       
      -36
      -14
      -5
      -1
      4
      -9
      -10
      1
      -3
       
       
      -1
      -1
      -1
       
       
       
       
       
      -2
      -5
      -2
      -17
      -1
      -1
      -1
      -3
      -5
      -2
      -1
      29
      636
      2,183
      904
      2,105
      3,404
      3,605
      3,171
      1
       
      1,077
      -2
      -1
      -2
      -4
      -23
      -9
      -5
      -7
      -8
      -1
       
      3
      -7
      -4
      10
      -869
      4,352
      -20,640
      -1,383
      -422
      29,525
       
       
      -1
      -3
      -1
       
      -7
      -2
       
      -4
      -9
      -4
      1
      -10
      -19
       
      -4
       
      -4
       
       
      -3
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,597
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 3,250
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 3,250
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,250
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,061
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 6,061
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 2,811
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,811 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		24,439    
    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
    10,579,931
    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
    10,579,931
    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
    10,579,931
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    158,699
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,421,232
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    521,062
    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
    521,062
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,250
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,250
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    517,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    517,812
    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
    517,812
    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
    507,188
    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
    507,188
    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
    507,188
    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 7 517,812
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 500,297
    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$ 507,188
    a Applied to 2019, but not more than line 2a 500,297
    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..... 6,891
    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 .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		510,921
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 50,100
    THE AMERICAN HEART ASSOCIATION
    PO BOX 22035
    ST PETERSBURG,FL33742     		NONE PC GENERAL OPERATING 50,100
    MEMPHIS JEWISH HOME
    36 BAZEBERRY ROAD
    CORDOVA,TN38018     		NONE PC GENERAL OPERATING 50,100
    SPRING HILL AVENUE TEMPLE
    PO DRAWER 89
    MOBILE,AL36607     		NONE PC GENERAL OPERATING 150,300
    UNITED WAY OF SOUTHWEST ALABAMA
    218 ST FRANCIS ST
    MOBILE,AL36601     		NONE PC GENERAL OPERATING 100,200
    DIABETIC CLINIC OF MOBILE INC
    165 SOUTH GEORGIA AVENUE
    MOBILE,AL36604     		NONE PC GENERAL OPERATING 50,100
    REGENTS OF THE UNIVERSITY OF COLORADO
    1800 GRANT STREET
    DENVER,CO80203     		NONE PC GENERAL OPERATING 50,100
    Total .................................bullet 3a 501,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 243,429  
    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 27,597  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    14 -2,328  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   268,698  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    268,698
    (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:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300     1,300

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S& P MI AT COST 411,824 710,634
    464287804 ISHARES CORE S& P SM AT COST 205,856 701,473
    501044DE8 KROGER CO 2.65% 15 O AT COST 28,566 31,677
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 29,935 31,401
    742718109 PROCTER & GAMBLE CO/ AT COST 36,956 51,760
    91324P102 UNITED HEALTH GROUP AT COST 68,940 82,059
    931142103 WAL MART STORES INC AT COST 57,062 92,112
    037833CQ1 APPLE INC 2.3% 11 MA      
    17275R102 CISCO SYSTEMS INC AT COST 7,056 28,193
    172967KB6 CITIGROUP INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 30,427 31,934
    3128PXKV7 FHLMC GOLD J17508 AT COST 12,003 12,381
    31335AM96 FHLMC PC GOLD COMB 3 AT COST 3,187 3,293
    31371MRV1 FEDERAL NAT'L MTGE A AT COST 4 4
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 12,538 13,104
    3138EGNK6 FNMA POOL AL0393 AT COST 4,553 4,988
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 45,050 49,160
    46625H100 J P MORGAN CHASE & C AT COST 17,296 95,684
    59022CAJ2 MERRILL LYNCH & CO I AT COST 23,892 36,413
    867914BM4 SUNTRUST BANKS INC 2 AT COST 31,992 32,755
    87236YAH1 TD AMERITRADE HOLDIN AT COST 30,177 32,936
    911312106 UNITED PARCEL SERVIC AT COST 49,547 69,381
    N53745100 LYONDELLBASELL INDU- AT COST 40,542 56,279
    580135101 MC DONALDS CORPORATI AT COST 28,065 50,855
    46625HRY8 JPMORGAN CHASE & CO AT COST 58,638 65,514
    539439AR0 LLOYDS BANKING GROUP AT COST 30,243 35,704
    58933Y105 MERCK & CO INC AT COST 27,766 56,278
    594918104 MICROSOFT CORP COM AT COST 117,311 276,246
    61744YAH1 MORGAN STANLEY 2.75% AT COST 31,116 32,014
    85771PAN2 STATOIL ASA AT COST 29,531 31,866
    863667101 STRYKER CORP      
    92343V104 VERIZON COMMUNICATIO AT COST 55,629 76,904
    09247X101 BLACKROCK INC AT COST 23,710 72,154
    278865100 ECOLAB INC AT COST 15,215 30,939
    30231G102 EXXON MOBIL CORP AT COST 55,558 44,188
    3128MJXF2 FHLMC POOL #G0-867 AT COST 3,011 3,134
    3128MMS20 FHLMC GOLD G18536 AT COST 22,522 23,221
    3138ETK88 FN AL8418 4% 01 APR AT COST 3,135 3,273
    3138WPJG0 FNMA POOL # AT2062 AT COST 10,964 11,444
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 8,780 9,852
    31402DP79 FEDERAL NAT'L MTGE A AT COST 828 960
    31402RUW7 FN 735997 5.5% 01 NO AT COST 736 835
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 52,724 57,971
    31410F5H4 FNMA POOL 0888348 AT COST 749 797
    31410FSJ5 FNMA POOL 088802 AT COST 3,845 4,417
    78012KKU0 ROYAL BANK OF CANADA AT COST 31,992 32,028
    883556102 THERMO FISHER SCIENT AT COST 10,556 97,814
    913017109 UNITED TECHNOLOGIES      
    98978V103 ZOETIS INC AT COST 42,141 76,792
    G29183103 EATON CORP PLC AT COST 38,269 86,741
    037833DC1 APPLE INC 2.1% 12 SE AT COST 29,812 30,928
    12572Q105 CME GROUP INC AT COST 25,040 24,759
    3128M7DJ2 FHLMC GOLD POOL G052 AT COST 676 761
    3138A7FR4 FNMA POOL 0AH557 AT COST 8,214 8,900
    3138AFC24 FNMA POOL 0AI188 AT COST 537 577
    3138EHBB7 FN AL0933 5% 01 OCT AT COST 2,355 2,586
    31402RFV6 FNMA POOL 735580 AT COST 5,130 5,813
    31416NBW1 FNMA POOL AA4552 AT COST 861 900
    31418MLS9 FN AD0336 5% 01 FEB AT COST 1,115 1,157
    369622SM8 GENERAL ELEC CAP COR      
    461202103 INTUIT INC AT COST 6,717 40,264
    532457108 ELI LILLY & CO AT COST 31,118 67,536
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 31,010 31,229
    912828Y79 US TREASURY N/B 2.87      
    92826C839 VISA INC AT COST 73,614 106,959
    192446102 COGNIZANT TECHNOLOGY      
    256677105 DOLLAR GENERAL CORP AT COST 32,752 64,142
    3128MJXK1 FHLMC GOLD G08681 AT COST 24,487 25,647
    3134A4KX1 FEDERAL HOME LN MTG AT COST 87,961 92,701
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,491 1,721
    31416BY44 FN 995431 5.5% 01 FE AT COST 61 62
    437076102 HOME DEPOT INC/THE AT COST 38,573 74,108
    464287465 ISHARES MSCI EAFE ET AT COST 658,430 1,021,002
    60871RAD2 MOLSON COORS BREWING AT COST 27,211 33,790
    61761JVL0 MORGAN STANLEY AT COST 30,257 33,384
    744320102 PRUDENTIAL FINANCIAL AT COST 12,022 27,793
    778296103 ROSS STORES INC      
    808513AW5 THE CHARLES SCHWAB C      
    912810RB6 U S TREASURY NOTE AT COST 132,548 146,613
    912810SA7 US TREASURY N/B 3% 1 AT COST 120,325 125,933
    H1467J104 CHUBB LTD AT COST 53,899 76,498
    10373QAB6 BP CAP MARKETS AMERI AT COST 28,243 31,751
    20030N101 COMCAST CORP AT COST 62,304 84,993
    31335ACR7 FHLMC POOL #G6-008 AT COST 16,476 17,705
    3138EGP40 FN AL0442 5.5% 01 JU AT COST 473 534
    3138WQAW2 FNMA POOL AT2720 3% AT COST 16,465 17,606
    3138X3EH1 FNMA POOL 0AU3735 AT COST 17,511 18,674
    31403C6Q9 FNMA POOL 0745279      
    31403DUC1 FEDERAL NAT'L MTGE A AT COST 5,847 6,982
    31416BZZ4 FN 995460 5.5% 01 DE AT COST 257 264
    31416WL91 FNMA POOL 0AB1251 AT COST 3,416 3,714
    31418WPW4 FNMA POOL AD8536 AT COST 454 499
    31418XV88 FN AD9638 4.5% 01 SE AT COST 3,489 3,665
    31677QBG3 FIFTH THIRD BANK AT COST 31,997 32,222
    38141GWM2 GOLDMAN SACHS GROUP AT COST 29,688 31,159
    459200JG7 I B M CORP AT COST 30,362 34,043
    464287234 ISHARES MSCI EMERGIN AT COST 552,912 732,732
    31371MVD6 FN 256312 5.5% 01 JU AT COST 152 153
    3138A8SR8 FNMA POOL AH6827 AT COST 3,778 3,981
    3138MFTC1 FNMA POOL AQ0546 AT COST 10,440 11,296
    31402RSN0 FNMA POOL 0735925 AT COST 1,644 1,806
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 50,819 54,430
    31416BTW8 FNMA POOL 995265 AT COST 517 533
    31418UEE0 FNMA POOL 0AD6432 AT COST 3,117 3,372
    438516106 HONEYWELL INTERNATIO AT COST 34,503 91,248
    445658107 JB HUNT TRANSPORT SE      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 31,010 31,664
    91913YAU4 VALERO ENERGY CORP 3 AT COST 29,607 32,893
    92939U106 WEC ENERGY GROUP INC AT COST 22,264 30,738
    931142ED1 WALMART INC 3.55% 26 AT COST 30,236 33,971
    LP3105626 REGIONS SOUTHEAST TI AT COST 412,513 606,108
    14040HBP9 CAPITAL ONE FINANCIA      
    312943WG4 FG A95147 4% 01 NOV AT COST 5,481 5,804
    31294UAW3 FHLMC GOLD E09021 AT COST 1,890 1,946
    3135G0K36 FED NATL MTG ASSN AT COST 26,849 28,327
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 980 1,123
    31403DD97 FEDERAL NAT'L MTGE A AT COST 1,016 1,148
    31410FYE9 FNMA POOL 0888209 AT COST 268 313
    31410KZF4 FNMA POOL 890042 AT COST 167 169
    31412LGN4 FN 928205 6% 01 APR AT COST 1,505 1,744
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 3,875 4,565
    31416RBE2 FNMA POOL AA7236 AT COST 4,326 4,649
    31419BCT0 FNMA POOL 0AE098 AT COST 8,040 8,435
    345397XK4 FORD MOTOR CREDIT CO      
    65339F101 NEXTERA ENERGY INC AT COST 10,801 62,646
    713448108 PEPSICO INC AT COST 38,711 83,345
    74432QBP9 PRUDENTIAL FINANCIAL      
    79466L302 SALESFORCE COM INC AT COST 28,496 45,396
    912828R36 U S TREASURY NOTE      
    94988J5N3 WELLS FARGO BANK NA AT COST 29,972 30,019
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 44,963 45,110
    172967424 CITIGROUP INC AT COST 42,724 50,315
    26875P101 EOG RESOURCES INC      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 2,814 3,173
    31407HLD6 FNMA POOL # 831124      
    31410G7B3 FEDERAL NAT'L MTGE A AT COST 80 83
    31418AFC7 FN MA1062 3% 01 MAY AT COST 5,654 5,869
    375558BF9 GILEAD SCIENCES INC AT COST 30,226 34,034
    00206RCP5 AT&T INC AT COST 23,005 29,122
    02079K305 ALPHABET INC/CA AT COST 42,704 110,416
    023135106 AMAZON COM INC AT COST 53,333 205,187
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 31,948 33,613
    037833100 APPLE INC AT COST 73,549 352,955
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    166764100 CHEVRONTEXACO CORP AT COST 67,633 53,879
    26078JAB6 DOWDUPONT INC 4.205% AT COST 30,255 33,097
    3128M74W3 FG G05937 4.5% 01 AU AT COST 4,046 4,413
    3128MMTP8 FG G18557 3% 01 JUN AT COST 13,629 14,135
    3138WF2Z8 FNMA POOL # AS6191 AT COST 15,050 15,950
    31419DMQ1 FNMA POOL 0AE3066 AT COST 3,763 3,964
    31419JTQ1 FNMA POOL 0AE775 AT COST 1,260 1,318
    609207105 MONDELEZ INTERNATION AT COST 58,423 62,972
    912828YB0 US TREASURY N/B 1.62      
    254687106 WALT DISNEY CO/THE AT COST 73,535 103,816
    67066G104 NVIDIA CORP AT COST 34,032 97,129
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 30,491 34,712
    29476L107 EQUITY RESIDENTIAL      
    92532F100 VERTEX PHARMACEUTICA AT COST 36,230 42,778
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 26,497 33,118
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 48,990 52,144
    3140J8Q55 FN BM4075 3.5% 01 MA AT COST 13,568 14,243
    553530106 MSC INDUSTRIAL DIREC AT COST 37,727 43,967
    74440Y884 PGIM HIGH YIELD FUND AT COST 351,242 362,384
    126650100 CVS HEALTH CORP AT COST 58,541 64,748
    3132XCR64 FG G67709 3.5% 01 MA AT COST 3,336 3,638
    3132XCRW7 FG G67701 3% 01 OCT AT COST 10,810 11,976
    3140X4DE3 FN FM1000 3% 01 APR AT COST 49,235 51,158
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 42,046 43,502
    31418CR89 FN MA3210 3.5% 01 DE AT COST 35,485 37,161
    31385XHY6 FN 555647 4.5% 01 JU AT COST 3,068 3,259
    316773100 FIFTH THIRD BANCORP      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 29,892 32,999
    06051GHT9 BANK OF AMERICA CORP AT COST 30,214 33,873
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 36,786 38,449
    464287739 ISHARES U.S. REAL ES AT COST 68,760 69,291
    89832Q109 TRUIST FINANCIAL COR AT COST 29,288 44,671
    258620509 DOUBLELINE EMG MKTS AT COST 108,057 108,944
    30231GBE1 EXXON MOBIL CORPORAT AT COST 29,539 31,479
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 30,371 34,643
    3140J9KN0 FN BM4800 4% 01 OCT AT COST 3,531 3,832
    808513BF1 CHARLES SCHWAB CORP AT COST 30,979 31,397
    92343VFS8 VERIZON COMMUNICATIO AT COST 31,997 32,251
    91282CAL5 US TREASURY N/B .375 AT COST 32,620 32,482
    747525103 QUALCOMM INC AT COST 63,629 116,540
    22160K105 COSTCO WHSL CORP NEW AT COST 45,968 50,489
    57636Q104 MASTERCARD INC AT COST 33,050 34,623
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 31,953 35,611
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 31,920 33,495
    3140JGLW3 FN BN0340 4.5% 01 DE AT COST 6,325 6,326
    3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 17,618 17,661
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 31,516 31,477
    03027XBD1 AMERICAN TOWER CORP AT COST 32,768 33,991
    912828ZG8 US TREASURY N/B .375 AT COST 19,024 19,059
    742718FH7 PROCTER & GAMBLE CO/ AT COST 28,553 32,288
    922020813 VANGUARD EMERG MKTS AT COST 68,803 73,287
    14040HCE3 CAPITAL ONE FINANCIA AT COST 31,978 36,687
    822582CD2 SHELL INTERNATIONAL AT COST 33,526 36,603
    606822BV5 MITSUBISHI UFJ FIN G AT COST 32,027 32,191
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 31,781 33,825
    084664CR0 BERKSHIRE HATHAWAY F AT COST 32,363 35,867
    064159TF3 BANK OF NOVA SCOTIA AT COST 30,930 32,939
    172967MT5 CITIGROUP INC .776% AT COST 49,007 49,318
    25746U109 DOMINION ENERGY INC AT COST 55,183 51,738
    30303M102 FACEBOOK INC AT COST 75,866 95,879
    912828ZT0 US TREASURY N/B .25% AT COST 127,608 127,720
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 31,039 35,897
    548661DR5 LOWE'S COS INC 3.65% AT COST 29,816 32,675
    30231GBG6 EXXON MOBIL CORPORAT AT COST 26,002 34,041
    09062X103 BIOGEN IDEC INC AT COST 25,120 20,568
    693506107 PPG INDUSTRIES INC AT COST 44,829 53,217
    75513E101 RAYTHEON TECHNOLOGIE AT COST 49,306 74,585
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 32,847 33,773
    871829BJ5 SYSCO CORPORATION 3. AT COST 29,444 33,462
    78410G104 SBA COMMUNICATIONS C AT COST 45,446 42,037

    TY 2020 OtherAssetsSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CLARKE COUNTY, AL MINERAL RIGH 1 1 1,050


    TY 2020 OtherDecreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 28


    TY 2020 OtherExpensesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 8,161 8,161   0
    INVESTMENT EXPENSES-DIVIDEND I 3,776 3,776   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP -2,328 -2,328  


    TY 2020 OtherIncreasesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Description Amount
    MUTUAL FUND TIMING ADJ 530
    COST BASIS ADJ 864


    TY 2020 TaxesSchedule
    Name:
    LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION
    EIN:
    63-6161119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,849 2,849   0
    FEDERAL ESTIMATES - PRINCIPAL 3,073 0   0
    FOREIGN TAXES ON NONQUALIFIED 522 522   0