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

63-6171340
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$3,636,819J 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... 75,256 75,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,476
b Gross sales price for all assets on line 6a 600,456
7 Capital gain net income (from Part IV, line 2)... 68,476
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 143,732 143,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,985 19,988   4,997
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,435 1,404   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,059 1,059    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,479 22,451 0 5,997
25 Contributions, gifts, grants paid....... 156,070 156,070
26 Total expenses and disbursements. Add lines 24 and 25 185,549 22,451 0 162,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,817
b Net investment income (if negative, enter -0-) 121,281
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......... 47,945 72,858 72,858
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).......... 2,557,599 Click to see attachment2,490,356 3,563,961
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,605,544 2,563,214 3,636,819
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........ 2,605,544 2,563,214
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)..... 2,605,544 2,563,214
30 Total liabilities and net assets/fund balances (see instructions). 2,605,544 2,563,214
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
2,605,544
2
Enter amount from Part I, line 27a .....................
2
-41,817
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
113
4
Add lines 1, 2, and 3 ..........................
4
2,563,840
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
626
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,563,214
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-01-07
b 8000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2020-01-08
c 18.99 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
d 10.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
e 29.29 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
84.13 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-01-15
8.6 FHLMC POOL G0-8344   2012-04-06 2020-01-15
19.53 FHLMC POOL G0-8463   2012-05-07 2020-01-15
212.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
111.53 FHLMC POOL #G0-8687   2016-09-08 2020-01-15
98.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
40.95 FG G18545 3% 01 MAR 2030   2016-09-08 2020-01-15
48.12 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-01-15
28.72 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
28.09 FG A86314 4% 01 MAY 2039   2016-09-08 2020-01-15
67.82 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-01-15
221.11 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
73.01 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-01-15
106.6 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
17.99 FNMA POOL 0190370   2011-02-07 2020-01-27
96.47 FNMA POOL 0AH0921   2016-09-08 2020-01-27
12.81 FNMA POOL 0AH0969   2012-09-10 2020-01-27
24.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
40.09 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
22.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
40.53 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-01-27
19.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
61.26 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-01-27
86.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
138.9 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-01-27
305.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
53.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
64.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
54.33 FNMA POOL 0AU3735   2014-11-07 2020-01-27
22.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
99.35 FN 745822 6% 01 SEP 2036   2008-09-08 2020-01-27
99.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
198.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
204.45 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
135.51 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-01-27
306.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
352.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
54.04 FN 890434 3% 01 JUL 2027   2016-09-08 2020-01-27
203.16 FN 890710 3% 01 FEB 2031   2018-11-09 2020-01-27
4.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
5.05 FNMA POOL 0988107   2008-09-09 2020-01-27
27.43 FNMA POOL 0995871   2016-09-08 2020-01-27
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
33.42 FNMA POOL 0AC8512   2016-02-05 2020-01-27
20.68 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-01-27
13.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
8.56 FNMA POOL 0AE0375   2012-09-11 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
75.28 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-01-27
64.55 FNMA POOL 0AE3049   2016-09-08 2020-01-27
29.44 FNMA POOL 0AE3066   2011-08-09 2020-01-27
244.46 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-01-27
6000. US TREASURY N/B 1.25% 31 JAN 2020   2019-09-06 2020-01-31
6000. US TREASURY N/B 1.25% 31 JAN 2020   2018-11-06 2020-01-31
556. AT&T INC   2018-10-30 2020-02-18
37. EOG RESOURCES INC   2019-08-22 2020-02-18
204. EOG RESOURCES INC   2018-10-30 2020-02-18
15.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
9.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
25.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
69.29 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-02-18
9.51 FHLMC POOL G0-8344   2012-04-06 2020-02-18
11.81 FHLMC POOL G0-8463   2012-05-07 2020-02-18
171.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
81.71 FHLMC POOL #G0-8687   2016-09-08 2020-02-18
114.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
39.39 FG G18545 3% 01 MAR 2030   2016-09-08 2020-02-18
43.91 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-02-18
42.29 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
25.76 FG A86314 4% 01 MAY 2039   2016-09-08 2020-02-18
119.06 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-02-18
207.24 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
58.88 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-02-18
83.66 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
101. JB HUNT TRANSPORT SERVICES INC   2017-04-07 2020-02-18
79. UNITED PARCEL SERVICE INC   2017-12-08 2020-02-18
292.21 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-02-25
20.21 FNMA POOL 0190370   2011-02-07 2020-02-25
42.12 FNMA POOL 0AH0921   2016-09-08 2020-02-25
13.13 FNMA POOL 0AH0969   2012-09-10 2020-02-25
33.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
33.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
4.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
45.55 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-02-25
25.88 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
102.93 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-02-25
55.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
120.32 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-02-25
196.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
50.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
87.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
36.61 FNMA POOL 0AU3735   2014-11-07 2020-02-25
22.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
56.43 FN 745822 6% 01 SEP 2036   2008-09-08 2020-02-25
155.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
105.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
183.82 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
109.88 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-02-25
272.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
283.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
32.77 FN 890434 3% 01 JUL 2027   2016-09-08 2020-02-25
273.51 FN 890710 3% 01 FEB 2031   2018-11-09 2020-02-25
9.35 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
7.16 FNMA POOL 0988107   2008-09-09 2020-02-25
15.25 FNMA POOL 0995871   2016-09-08 2020-02-25
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
29.51 FNMA POOL 0AC8512   2016-02-05 2020-02-25
22.49 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-02-25
14.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
6.89 FNMA POOL 0AE0375   2012-09-11 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
120.1 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-02-25
61.04 FNMA POOL 0AE3049   2016-09-08 2020-02-25
37.21 FNMA POOL 0AE3066   2011-08-09 2020-02-25
256.55 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-02-25
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
15.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
13.53 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
24.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
71.59 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-03-16
8.27 FHLMC POOL G0-8344   2012-04-06 2020-03-16
14.82 FHLMC POOL G0-8463   2012-05-07 2020-03-16
189.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
94.47 FHLMC POOL #G0-8687   2016-09-08 2020-03-16
90.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
48.37 FG G18545 3% 01 MAR 2030   2016-09-08 2020-03-16
29.7 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-03-16
18.61 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
34.64 FG A86314 4% 01 MAY 2039   2016-09-08 2020-03-16
65.45 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-03-16
212.07 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
53.1 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-03-16
108.64 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
6000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
2000. US TREASURY N/B 2.625% 15 NOV 2020   2016-12-06 2020-03-16
7000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
210. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-12-06 2020-03-20
326.19 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-03-25
25.65 FNMA POOL 0190370   2011-02-07 2020-03-25
72.77 FNMA POOL 0AH0921   2016-09-08 2020-03-25
13.7 FNMA POOL 0AH0969   2012-09-10 2020-03-25
22.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
39.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
10.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
37.24 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-03-25
49.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
69.13 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-03-25
47.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
103.96 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-03-25
177.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
46.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
84.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
41.01 FNMA POOL 0AU3735   2014-11-07 2020-03-25
16.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
27.2 FN 745822 6% 01 SEP 2036   2008-09-08 2020-03-25
104.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
119.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
209.16 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
107.35 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-03-25
341.55 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
278.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
46.77 FN 890434 3% 01 JUL 2027   2016-09-08 2020-03-25
256.82 FN 890710 3% 01 FEB 2031   2018-11-09 2020-03-25
4.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
4.93 FNMA POOL 0988107   2008-09-09 2020-03-25
20.95 FNMA POOL 0995871   2016-09-08 2020-03-25
19.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
30.41 FNMA POOL 0AC8512   2016-02-05 2020-03-25
18.31 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-03-25
12.41 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
7.51 FNMA POOL 0AE0375   2012-09-11 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
67.5 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-03-25
72.27 FNMA POOL 0AE3049   2016-09-08 2020-03-25
29.2 FNMA POOL 0AE3066   2011-08-09 2020-03-25
197.86 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-03-25
8000. APPLE INC 2.3% 11 MAY 2022   2018-11-06 2020-03-26
7000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-04-01
162. CARRIER GLOBAL CORP   2009-03-02 2020-04-07
81. OTIS WORLDWIDE CORP   2009-03-02 2020-04-07
3000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-22 2020-04-07
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
8000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-11-06 2020-04-14
8000. CHEVRON CORP   2020-03-16 2020-04-15
19.17 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
12.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
25.32 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
70.39 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-04-15
9.54 FHLMC POOL G0-8344   2012-04-06 2020-04-15
37.96 FHLMC POOL G0-8463   2012-05-07 2020-04-15
284.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
145.55 FHLMC POOL #G0-8687   2016-09-08 2020-04-15
117.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
36.3 FG G18545 3% 01 MAR 2030   2016-09-08 2020-04-15
39.8 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-04-15
35.95 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
40.48 FG A86314 4% 01 MAY 2039   2016-09-08 2020-04-15
88.38 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-04-15
253.93 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
71.14 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-04-15
191.75 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
219. CISCO SYSTEMS INC   2018-10-30 2020-04-21
645. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
98. STRYKER CORP   2009-03-02 2020-04-21
486.84 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
13.87 FNMA POOL 0190370   2011-02-07 2020-04-27
69.17 FNMA POOL 0AH0921   2016-09-08 2020-04-27
13.72 FNMA POOL 0AH0969   2012-09-10 2020-04-27
20.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
30.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
13.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
47.13 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-04-27
60.91 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
113.32 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-04-27
85.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
199.53 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-04-27
365.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
44.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
91.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
55.25 FNMA POOL 0AU3735   2014-11-07 2020-04-27
25.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
30.21 FN 745822 6% 01 SEP 2036   2008-09-08 2020-04-27
365.52 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-04-27
138.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
157.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
326.35 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
117.56 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
510.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
303.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
40.39 FN 890434 3% 01 JUL 2027   2016-09-08 2020-04-27
358.43 FN 890710 3% 01 FEB 2031   2018-11-09 2020-04-27
4.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
4.95 FNMA POOL 0988107   2008-09-09 2020-04-27
38.86 FNMA POOL 0995871   2016-09-08 2020-04-27
4.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
39.05 FNMA POOL 0AC8512   2016-02-05 2020-04-27
18.73 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-04-27
10.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
7.43 FNMA POOL 0AE0375   2012-09-11 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
77.47 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-04-27
73.65 FNMA POOL 0AE3049   2016-09-08 2020-04-27
29.21 FNMA POOL 0AE3066   2011-08-09 2020-04-27
222.07 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-04-27
8000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2018-12-06 2020-05-07
18.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
11.56 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
25.39 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
72.11 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-05-15
9.95 FHLMC POOL G0-8344   2012-04-06 2020-05-15
22.82 FHLMC POOL G0-8463   2012-05-07 2020-05-15
370.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
195.01 FHLMC POOL #G0-8687   2016-09-08 2020-05-15
124.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
40.95 FG G18545 3% 01 MAR 2030   2016-09-08 2020-05-15
34.32 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-05-15
42.27 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
30.02 FG A86314 4% 01 MAY 2039   2016-09-08 2020-05-15
83.26 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-05-15
349.74 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
96.56 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-05-15
258.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
7000. GENERAL ELEC CAP CORP   2018-09-07 2020-05-19
590.06 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
27.59 FNMA POOL 0190370   2011-02-07 2020-05-26
52.58 FNMA POOL 0AH0921   2016-09-08 2020-05-26
13.41 FNMA POOL 0AH0969   2012-09-10 2020-05-26
22.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
33.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
18.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
36.55 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-05-26
46.74 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
123.42 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-05-26
122.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
267.88 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-05-26
661.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
48.62 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
68.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
67.84 FNMA POOL 0AU3735   2014-11-07 2020-05-26
19.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
51.33 FN 745822 6% 01 SEP 2036   2008-09-08 2020-05-26
452.54 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-05-26
99.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
290.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
444.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
112.45 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
672.61 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
304.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
43.06 FN 890434 3% 01 JUL 2027   2016-09-08 2020-05-26
419.51 FN 890710 3% 01 FEB 2031   2018-11-09 2020-05-26
12.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
5.77 FNMA POOL 0988107   2008-09-09 2020-05-26
22.96 FNMA POOL 0995871   2016-09-08 2020-05-26
8.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
46.94 FNMA POOL 0AC8512   2016-02-05 2020-05-26
18.15 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-05-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
7.1 FNMA POOL 0AE0375   2012-09-11 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
55.88 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-05-26
48.76 FNMA POOL 0AE3049   2016-09-08 2020-05-26
32.16 FNMA POOL 0AE3066   2011-08-09 2020-05-26
232.64 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-06-06 2020-05-28
14000. BIOGEN INC 2.9% 9/15/20   2018-11-06 2020-05-28
8000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
22.25 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
19.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
21.52 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
77.01 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-06-15
16.23 FHLMC POOL G0-8344   2012-04-06 2020-06-15
23.39 FHLMC POOL G0-8463   2012-05-07 2020-06-15
374.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
213.17 FHLMC POOL #G0-8687   2016-09-08 2020-06-15
132.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
45.01 FG G18545 3% 01 MAR 2030   2016-09-08 2020-06-15
35.29 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-06-15
58.74 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
36.34 FG A86314 4% 01 MAY 2039   2016-09-08 2020-06-15
110.48 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-06-15
375.01 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
102.64 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-06-15
251.7 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
582.2 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
29.72 FNMA POOL 0190370   2011-02-07 2020-06-25
86.17 FNMA POOL 0AH0921   2016-09-08 2020-06-25
11.85 FNMA POOL 0AH0969   2012-09-10 2020-06-25
26.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
36.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
35.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
43.13 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-06-25
36.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
164.51 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-06-25
115.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
296.11 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-06-25
424.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
59.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
77.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
69.56 FNMA POOL 0AU3735   2014-11-07 2020-06-25
20.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
41.63 FN 745822 6% 01 SEP 2036   2008-09-08 2020-06-25
584.15 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-06-25
154.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
316.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
412.28 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
125.92 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
685.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
357.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
38.25 FN 890434 3% 01 JUL 2027   2016-09-08 2020-06-25
281.79 FN 890710 3% 01 FEB 2031   2018-11-09 2020-06-25
14.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
4.93 FNMA POOL 0988107   2008-09-09 2020-06-25
18.98 FNMA POOL 0995871   2016-09-08 2020-06-25
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
44.18 FNMA POOL 0AC8512   2016-02-05 2020-06-25
19.01 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-06-25
22.55 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
8.53 FNMA POOL 0AE0375   2012-09-11 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
62.17 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-06-25
71.42 FNMA POOL 0AE3049   2016-09-08 2020-06-25
34.71 FNMA POOL 0AE3066   2011-08-09 2020-06-25
235.97 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-06-25
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-07-07
17.1 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
17.62 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
31.59 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
76.81 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-07-15
11.11 FHLMC POOL G0-8344   2012-04-06 2020-07-15
43.6 FHLMC POOL G0-8463   2012-05-07 2020-07-15
424.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
218.73 FHLMC POOL #G0-8687   2016-09-08 2020-07-15
157.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
43.17 FG G18545 3% 01 MAR 2030   2016-09-08 2020-07-15
32.14 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-07-15
59.99 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
51.38 FG A86314 4% 01 MAY 2039   2016-09-08 2020-07-15
99.46 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-07-15
393.45 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
108.85 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-07-15
252.54 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
549.95 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
18.78 FNMA POOL 0190370   2011-02-07 2020-07-27
166.27 FNMA POOL 0AH0921   2016-09-08 2020-07-27
14.79 FNMA POOL 0AH0969   2012-09-10 2020-07-27
20.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
35.48 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
30.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
45.8 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-07-27
76.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
304.75 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-07-27
125.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
297.89 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-07-27
546.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
61.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
88.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
89.15 FNMA POOL 0AU3735   2014-11-07 2020-07-27
22.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
39.91 FN 745822 6% 01 SEP 2036   2008-09-08 2020-07-27
593.87 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-07-27
195.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
233.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
537.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
145.76 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
732.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
360.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
34.46 FN 890434 3% 01 JUL 2027   2016-09-08 2020-07-27
395.67 FN 890710 3% 01 FEB 2031   2018-11-09 2020-07-27
2.95 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
4.69 FNMA POOL 0988107   2008-09-09 2020-07-27
29.8 FNMA POOL 0995871   2016-09-08 2020-07-27
33.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
62.79 FNMA POOL 0AC8512   2016-02-05 2020-07-27
17.49 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-07-27
16.84 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
8.16 FNMA POOL 0AE0375   2012-09-11 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
99.53 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-07-27
104.08 FNMA POOL 0AE3049   2016-09-08 2020-07-27
32.93 FNMA POOL 0AE3066   2011-08-09 2020-07-27
235.13 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-07-27
8000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2018-11-06 2020-08-04
1. AMAZON COM INC   2020-04-21 2020-08-12
3. AMAZON COM INC   2019-04-08 2020-08-12
284. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
36. NVIDIA CORP   2019-04-08 2020-08-12
159. ROSS STORES INC   2019-04-08 2020-08-12
3000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
8000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2018-11-06 2020-08-14
4000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
25.48 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
11.73 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
33.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
76.81 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-08-17
17.05 FHLMC POOL G0-8344   2012-04-06 2020-08-17
43.87 FHLMC POOL G0-8463   2012-05-07 2020-08-17
407.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
231.64 FHLMC POOL #G0-8687   2016-09-08 2020-08-17
148.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
55.73 FG G18545 3% 01 MAR 2030   2016-09-08 2020-08-17
44.08 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-08-17
29.46 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
48.13 FG A86314 4% 01 MAY 2039   2016-09-08 2020-08-17
119.73 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-08-17
412.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
87.75 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-08-17
226.81 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
489.31 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
23.7 FNMA POOL 0190370   2011-02-07 2020-08-25
106.86 FNMA POOL 0AH0921   2016-09-08 2020-08-25
12.76 FNMA POOL 0AH0969   2012-09-10 2020-08-25
27.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
42.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
18.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
54.15 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-08-25
69.95 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
321.58 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-08-25
162.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
347.6 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-08-25
609.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
58.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
125.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
117.77 FNMA POOL 0AU3735   2014-11-07 2020-08-25
26.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
60.15 FN 745822 6% 01 SEP 2036   2008-09-08 2020-08-25
526.42 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-08-25
219.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
314.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
604.8 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
158.13 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
649.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
412.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
449.58 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-08-25
34.92 FN 890434 3% 01 JUL 2027   2016-09-08 2020-08-25
311.55 FN 890710 3% 01 FEB 2031   2018-11-09 2020-08-25
5.38 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
5.45 FNMA POOL 0988107   2008-09-09 2020-08-25
51.91 FNMA POOL 0995871   2016-09-08 2020-08-25
54.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
51.79 FNMA POOL 0AC8512   2016-02-05 2020-08-25
17.25 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-08-25
13.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
8.48 FNMA POOL 0AE0375   2012-09-11 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
80.33 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-08-25
140.8 FNMA POOL 0AE3049   2016-09-08 2020-08-25
34.61 FNMA POOL 0AE3066   2011-08-09 2020-08-25
300.77 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-08-25
23.24 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
14.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
25.77 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
74.92 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-09-15
10.46 FHLMC POOL G0-8344   2012-04-06 2020-09-15
50.29 FHLMC POOL G0-8463   2012-05-07 2020-09-15
405.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
212.07 FHLMC POOL #G0-8687   2016-09-08 2020-09-15
130.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
45.85 FG G18545 3% 01 MAR 2030   2016-09-08 2020-09-15
48.43 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-09-15
47.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
40.66 FG A86314 4% 01 MAY 2039   2016-09-08 2020-09-15
95.75 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-09-15
487.78 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
75.32 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-09-15
207.78 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
54. APPLE INC   2020-04-21 2020-09-22
46. LILLY ELI & CO   2018-10-30 2020-09-22
14. MICROSOFT CORP COM   2020-04-21 2020-09-22
6. NVIDIA CORP   2019-04-08 2020-09-22
401.36 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
25.48 FNMA POOL 0190370   2011-02-07 2020-09-25
118.85 FNMA POOL 0AH0921   2016-09-08 2020-09-25
12.46 FNMA POOL 0AH0969   2012-09-10 2020-09-25
24.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
40.13 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
38.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
49.42 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-09-25
67.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
162.65 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-09-25
124.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
326.61 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-09-25
635.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
57.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
113.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
94.13 FNMA POOL 0AU3735   2014-11-07 2020-09-25
20.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
47.9 FN 745822 6% 01 SEP 2036   2008-09-08 2020-09-25
501.84 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-09-25
249.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
320.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
640.24 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
196.75 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
721.86 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
383.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
434.34 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-09-25
37.38 FN 890434 3% 01 JUL 2027   2016-09-08 2020-09-25
312.98 FN 890710 3% 01 FEB 2031   2018-11-09 2020-09-25
4.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
7.42 FNMA POOL 0988107   2008-09-09 2020-09-25
19.96 FNMA POOL 0995871   2016-09-08 2020-09-25
22.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
54.38 FNMA POOL 0AC8512   2016-02-05 2020-09-25
17.98 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-09-25
36.77 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
7.17 FNMA POOL 0AE0375   2012-09-11 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
77.42 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-09-25
96.01 FNMA POOL 0AE3049   2016-09-08 2020-09-25
32.65 FNMA POOL 0AE3066   2011-08-09 2020-09-25
288.73 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-09-25
21.76 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
13.17 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
32.07 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
73.21 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-10-15
12.95 FHLMC POOL G0-8344   2012-04-06 2020-10-15
26.39 FHLMC POOL G0-8463   2012-05-07 2020-10-15
401.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
232.03 FHLMC POOL #G0-8687   2016-09-08 2020-10-15
149.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
50.63 FG G18545 3% 01 MAR 2030   2016-09-08 2020-10-15
32.74 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-10-15
33.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
53.63 FG A86314 4% 01 MAY 2039   2016-09-08 2020-10-15
99.87 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-10-15
510.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
103.77 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-10-15
185.51 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
8000. CITIGROUP INC 2.65% 10/26/20   2018-11-06 2020-10-26
368.66 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
28.42 FNMA POOL 0190370   2011-02-07 2020-10-26
154.73 FNMA POOL 0AH0921   2016-09-08 2020-10-26
12.6 FNMA POOL 0AH0969   2012-09-10 2020-10-26
32.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
41.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
18.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
54.56 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-10-26
60.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
371.8 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-10-26
89.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
299.18 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-10-26
760.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
62.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
118.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
123.46 FNMA POOL 0AU3735   2014-11-07 2020-10-26
19.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
44.58 FN 745822 6% 01 SEP 2036   2008-09-08 2020-10-26
514.9 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-10-26
223.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
277.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
696.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
176.65 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
548.99 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
377.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
436.19 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-10-26
51.49 FN 890434 3% 01 JUL 2027   2016-09-08 2020-10-26
351.28 FN 890710 3% 01 FEB 2031   2018-11-09 2020-10-26
20.96 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
4.6 FNMA POOL 0988107   2008-09-09 2020-10-26
42.64 FNMA POOL 0995871   2016-09-08 2020-10-26
34.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
44.66 FNMA POOL 0AC8512   2016-02-05 2020-10-26
15.11 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-10-26
13.42 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
7.47 FNMA POOL 0AE0375   2012-09-11 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
84.1 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-10-26
84.37 FNMA POOL 0AE3049   2016-09-08 2020-10-26
28.17 FNMA POOL 0AE3066   2011-08-09 2020-10-26
278.99 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-10-26
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-11-05
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-11-05
1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2020-11-05
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-11-05
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-11-05
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2020-11-05
21.91 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
16.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
24.78 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
90.72 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-11-16
12.87 FHLMC POOL G0-8344   2012-04-06 2020-11-16
31.4 FHLMC POOL G0-8463   2012-05-07 2020-11-16
431.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
222.84 FHLMC POOL #G0-8687   2016-09-08 2020-11-16
142.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
48.98 FG G18545 3% 01 MAR 2030   2016-09-08 2020-11-16
36.14 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-11-16
17.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
42.59 FG A86314 4% 01 MAY 2039   2016-09-08 2020-11-16
90.28 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-11-16
523.12 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
89.76 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-11-16
200.36 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
7000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-07-09 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-09-10 2020-11-16
20000. US TREASURY N/B 2.625% 15 NOV 2020   2018-12-06 2020-11-16
8000. US TREASURY N/B 2.625% 15 NOV 2020   2020-09-04 2020-11-16
379.01 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
30.72 FNMA POOL 0190370   2011-02-07 2020-11-25
115.19 FNMA POOL 0AH0921   2016-09-08 2020-11-25
11.69 FNMA POOL 0AH0969   2012-09-10 2020-11-25
31.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
35.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
25.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
53.87 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-11-25
68.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
234.46 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-11-25
185.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
335.86 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-11-25
604.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
63.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
148.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
143.95 FNMA POOL 0AU3735   2014-11-07 2020-11-25
24.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
74.94 FN 745822 6% 01 SEP 2036   2008-09-08 2020-11-25
462.54 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-11-25
260.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
350.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
724.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
173.6 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
587.83 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
382.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
480.12 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-11-25
36.57 FN 890434 3% 01 JUL 2027   2016-09-08 2020-11-25
400.53 FN 890710 3% 01 FEB 2031   2018-11-09 2020-11-25
6.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
7.68 FNMA POOL 0988107   2008-09-09 2020-11-25
20.77 FNMA POOL 0995871   2016-09-08 2020-11-25
53.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
54.6 FNMA POOL 0AC8512   2016-02-05 2020-11-25
17.93 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-11-25
23.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
7.16 FNMA POOL 0AE0375   2012-09-11 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
121.39 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-11-25
126.02 FNMA POOL 0AE3049   2016-09-08 2020-11-25
32.8 FNMA POOL 0AE3066   2011-08-09 2020-11-25
253.23 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-11-25
1. AMAZON COM INC   2017-04-20 2020-12-03
21.0001 APPLE INC   2017-02-08 2020-12-03
57.9999 APPLE INC   2020-04-21 2020-12-03
85. CHEVRON CORP   2019-11-06 2020-12-03
59. COMCAST CORP   2018-12-06 2020-12-03
15. DOLLAR GENERAL CORP   2019-08-22 2020-12-03
24. DOMINION ENERGY INC   2020-08-12 2020-12-03
9. ECOLAB INC   2014-04-22 2020-12-03
114. EXXON MOBIL CORP   2019-11-06 2020-12-03
14. HOME DEPOT INC   2017-04-07 2020-12-03
10. INTUIT INC   2014-01-16 2020-12-03
27. ISHARES US REAL ESTATE ETF   2019-04-08 2020-12-03
73. JPMORGAN CHASE & CO   2008-04-30 2020-12-03
22. MCDONALDS CORP   2016-08-22 2020-12-03
43. MERCK & CO INC   2018-10-30 2020-12-03
26. MICROSOFT CORP COM   2018-10-30 2020-12-03
10. MICROSOFT CORP COM   2020-04-21 2020-12-03
96. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-12-03
6. NVIDIA CORP   2019-04-08 2020-12-03
16. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2020-12-03
46. PEPSICO INC COM   2004-01-05 2020-12-03
26. QUALCOMM INC   2020-09-22 2020-12-03
11. SALESFORCE COM INC   2018-12-06 2020-12-03
13. THERMO FISHER SCIENTIFIC INC   2008-10-03 2020-12-03
48. TRUIST FINANCIAL CORP   2017-02-08 2020-12-03
13. UNITED PARCEL SERVICE INC   2020-09-23 2020-12-03
39. VISA INC   2019-07-12 2020-12-03
53. WALMART STORES INC COM   2018-10-30 2020-12-03
36. ZOETIS INC   2018-10-30 2020-12-03
30. EATON CORP PLC   2017-02-08 2020-12-03
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-12-04
8000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-06-06 2020-12-09
22.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
13.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
23.47 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
75.96 FG G14725 2.5% 01 APR 2028   2016-09-08 2020-12-15
12.49 FHLMC POOL G0-8344   2012-04-06 2020-12-15
30.41 FHLMC POOL G0-8463   2012-05-07 2020-12-15
390.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
197.65 FHLMC POOL #G0-8687   2016-09-08 2020-12-15
126.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
54.39 FG G18545 3% 01 MAR 2030   2016-09-08 2020-12-15
51.66 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2020-12-15
44. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
64.94 FG A86314 4% 01 MAY 2039   2016-09-08 2020-12-15
86.51 FG A90316 4.5% 01 DEC 2039   2016-09-08 2020-12-15
479.97 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
416.44 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
114.18 FG G60711 4.5% 01 JUL 2045   2016-12-07 2020-12-15
152.84 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
278.81 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
27.93 FNMA POOL 0190370   2011-02-07 2020-12-28
148.01 FNMA POOL 0AH0921   2016-09-08 2020-12-28
12.15 FNMA POOL 0AH0969   2012-09-10 2020-12-28
21.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
32.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
25.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
49.24 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2020-12-28
38. FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
275.52 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-12-28
102.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
292.07 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-12-28
616.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
55.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
107.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
122.49 FNMA POOL 0AU3735   2014-11-07 2020-12-28
20.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
42.24 FN 745822 6% 01 SEP 2036   2008-09-08 2020-12-28
414.19 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2020-12-28
186.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
383.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
602.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
153.95 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
507.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
382.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
399.02 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-12-28
41.22 FN 890434 3% 01 JUL 2027   2016-09-08 2020-12-28
306.64 FN 890710 3% 01 FEB 2031   2018-11-09 2020-12-28
8.37 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
4.44 FNMA POOL 0988107   2008-09-09 2020-12-28
23.79 FNMA POOL 0995871   2016-09-08 2020-12-28
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
48.19 FNMA POOL 0AC8512   2016-02-05 2020-12-28
13.76 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-12-28
19.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
7.06 FNMA POOL 0AE0375   2012-09-11 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
72.65 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-12-28
80.02 FNMA POOL 0AE3049   2016-09-08 2020-12-28
22.57 FNMA POOL 0AE3066   2011-08-09 2020-12-28
225.11 FN AE5487 3.5% 01 OCT 2025   2018-11-09 2020-12-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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 1,051   989 62
b 8,029   7,929 100
c 19   20 -1
d 11   11  
e 29   30 -1
84   86 -2
9   9  
20   20  
213   218 -5
112   116 -4
99   100 -1
41   42 -1
48   49 -1
29   29  
28   29 -1
68   72 -4
221   215 6
73   77 -4
107   112 -5
18   19 -1
96   101 -5
13   13  
25   25  
40   40  
23   23  
41   41  
19   20 -1
28   28  
61   63 -2
87   89 -2
139   144 -5
306   311 -5
54   54  
65   66 -1
54   54  
23   23  
99   100 -1
99   102 -3
198   197 1
204   207 -3
136   138 -2
306   317 -11
352   356 -4
54   55 -1
203   199 4
4   4  
5   5  
27   29 -2
11   11  
33   35 -2
21   21  
14   14  
9   9  
26   27 -1
75   77 -2
65   69 -4
29   30 -1
244   245 -1
6,000   6,000  
6,000   6,000  
21,207   20,364 843
2,729   2,857 -128
15,044   21,058 -6,014
16   16  
10   10  
25   25  
69   71 -2
10   10  
12   12  
172   176 -4
82   85 -3
115   116 -1
39   40 -1
44   45 -1
42   43 -1
26   27 -1
119   126 -7
207   202 5
59   62 -3
84   88 -4
10,986   9,259 1,727
8,374   9,460 -1,086
292   306 -14
20   21 -1
42   44 -2
13   13  
34   34  
34   34  
5   5  
46   46  
26   26  
23   23  
103   106 -3
55   57 -2
120   125 -5
196   200 -4
51   51  
88   89 -1
37   37  
23   23  
56   57 -1
155   159 -4
105   104 1
184   186 -2
110   112 -2
273   282 -9
284   287 -3
33   34 -1
274   268 6
9   10 -1
7   7  
15   16 -1
12   12  
30   31 -1
22   23 -1
14   14  
7   7  
26   27 -1
120   123 -3
61   65 -4
37   37  
257   257  
2,125   2,019 106
16   16  
14   14  
25   25  
72   73 -1
8   8  
15   15  
189   194 -5
94   98 -4
90   92 -2
48   50 -2
30   30  
19   19  
35   36 -1
65   70 -5
212   207 5
53   56 -3
109   114 -5
6,081   6,041 40
2,027   2,012 15
7,549   7,059 490
9,469   11,455 -1,986
326   341 -15
26   26  
73   76 -3
14   14  
23   23  
39   40 -1
10   10  
37   38 -1
49   50 -1
29   29  
69   71 -2
47   48 -1
104   108 -4
178   180 -2
47   47  
84   86 -2
41   41  
17   17  
27   27  
105   107 -2
120   119 1
209   212 -3
107   109 -2
342   353 -11
279   282 -3
47   48 -1
257   252 5
5   5  
5   5  
21   22 -1
20   20  
30   32 -2
18   18  
12   13 -1
8   8  
26   26  
68   69 -1
72   77 -5
29   29  
198   198  
8,162   7,966 196
7,651   7,032 619
2,415   1,098 1,317
3,715   1,646 2,069
3,176   2,870 306
4,314   3,990 324
8,000   8,000  
8,582   8,304 278
19   20 -1
12   13 -1
25   26 -1
70   72 -2
10   10  
38   39 -1
285   292 -7
146   151 -5
118   119 -1
36   37 -1
40   41 -1
36   36  
40   42 -2
88   94 -6
254   247 7
71   75 -4
192   201 -9
8,884   4,052 4,832
10,429   19,644 -9,215
17,665   3,174 14,491
487   509 -22
14   14  
69   72 -3
14   14  
20   20  
31   31  
14   14  
47   48 -1
61   62 -1
41   41  
113   117 -4
85   87 -2
200   207 -7
365   371 -6
44   44  
91   92 -1
55   55  
25   26 -1
30   30  
366   387 -21
139   142 -3
157   156 1
326   330 -4
118   120 -2
510   527 -17
303   306 -3
40   41 -1
358   352 6
4   4  
5   5  
39   41 -2
5   5  
39   41 -2
19   19  
10   11 -1
7   8 -1
38   39 -1
77   79 -2
74   78 -4
29   29  
222   223 -1
8,000   7,995 5
18   19 -1
12   12  
25   26 -1
72   74 -2
10   10  
23   23  
370   379 -9
195   202 -7
124   126 -2
41   42 -1
34   35 -1
42   43 -1
30   31 -1
83   88 -5
350   341 9
97   101 -4
259   272 -13
7,236   7,018 218
590   617 -27
28   28  
53   55 -2
13   14 -1
23   23  
34   34  
18   19 -1
37   37  
47   48 -1
42   41 1
123   127 -4
123   126 -3
268   277 -9
662   673 -11
49   49  
68   69 -1
68   68  
20   20  
51   52 -1
453   479 -26
100   102 -2
290   289 1
444   449 -5
112   114 -2
673   695 -22
304   307 -3
43   44 -1
420   412 8
12   12  
6   6  
23   25 -2
8   8  
47   49 -2
18   18  
13   14 -1
7   7  
47   48 -1
56   57 -1
49   52 -3
32   32  
233   233  
1,008   1,001 7
14,109   14,049 60
8,023   8,030 -7
22   23 -1
19   20 -1
22   22  
77   79 -2
16   17 -1
23   24 -1
374   383 -9
213   221 -8
133   135 -2
45   46 -1
35   36 -1
59   59  
36   38 -2
110   117 -7
375   365 10
103   108 -5
252   264 -12
582   609 -27
30   31 -1
86   90 -4
12   12  
26   26  
36   36  
35   36 -1
43   44 -1
37   37  
61   61  
165   169 -4
115   118 -3
296   307 -11
424   431 -7
60   60  
78   79 -1
70   69 1
20   21 -1
42   42  
584   618 -34
155   158 -3
317   315 2
412   417 -5
126   128 -2
685   708 -23
357   361 -4
38   39 -1
282   276 6
15   15  
5   5  
19   20 -1
18   18  
44   46 -2
19   19  
23   23  
9   9  
49   50 -1
62   64 -2
71   76 -5
35   35  
236   237 -1
1,062   986 76
1,149   1,004 145
17   18 -1
18   18  
32   32  
77   78 -1
11   11  
44   45 -1
424   434 -10
219   227 -8
157   159 -2
43   44 -1
32   33 -1
60   61 -1
51   54 -3
99   106 -7
393   383 10
109   114 -5
253   265 -12
550   575 -25
19   19  
166   174 -8
15   15  
21   21  
35   36 -1
30   31 -1
46   47 -1
77   78 -1
77   77  
305   314 -9
126   129 -3
298   308 -10
547   555 -8
62   62  
89   90 -1
89   89  
23   23  
40   40  
594   628 -34
196   200 -4
234   232 2
538   544 -6
146   148 -2
732   757 -25
360   364 -4
34   35 -1
396   388 8
3   3  
5   5  
30   32 -2
34   35 -1
63   66 -3
17   18 -1
17   17  
8   8  
57   59 -2
100   102 -2
104   110 -6
33   33  
235   236 -1
8,000   8,000  
3,168   2,353 815
9,504   4,569 4,935
15,470   21,939 -6,469
16,482   6,845 9,637
14,899   15,725 -826
3,255   3,299 -44
8,000   7,992 8
4,345   4,398 -53
25   26 -1
12   12  
33   33  
77   78 -1
17   17  
44   45 -1
408   418 -10
232   240 -8
148   150 -2
56   57 -1
44   45 -1
29   30 -1
48   50 -2
120   127 -7
412   401 11
88   92 -4
227   238 -11
489   512 -23
24   24  
107   112 -5
13   13  
27   28 -1
43   43  
19   19  
54   55 -1
70   71 -1
70   70  
322   331 -9
163   166 -3
348   360 -12
610   620 -10
59   59  
126   128 -2
118   118  
27   27  
60   61 -1
526   557 -31
220   225 -5
314   312 2
605   611 -6
158   161 -3
650   672 -22
413   417 -4
450   474 -24
35   36 -1
312   306 6
5   6 -1
5   5  
52   55 -3
55   56 -1
52   54 -2
17   17  
14   14  
8   9 -1
62   63 -1
80   82 -2
141   149 -8
35   35  
301   301  
23   24 -1
14   15 -1
26   26  
75   76 -1
10   11 -1
50   52 -2
406   415 -9
212   220 -8
131   133 -2
46   47 -1
48   50 -2
47   48 -1
41   43 -2
96   102 -6
488   475 13
75   79 -4
208   218 -10
5,947   3,637 2,310
6,870   4,572 2,298
2,845   2,370 475
2,928   1,141 1,787
401   420 -19
25   26 -1
119   125 -6
12   13 -1
24   24  
40   41 -1
38   39 -1
49   50 -1
68   69 -1
75   75  
163   168 -5
124   127 -3
327   338 -11
636   646 -10
57   57  
113   115 -2
94   94  
21   21  
48   48  
502   531 -29
250   255 -5
320   318 2
640   647 -7
197   200 -3
722   746 -24
383   387 -4
434   457 -23
37   38 -1
313   307 6
5   5  
7   7  
20   21 -1
23   23  
54   57 -3
18   18  
37   38 -1
7   7  
59   60 -1
77   79 -2
96   102 -6
33   33  
289   289  
22   22  
13   14 -1
32   32  
73   75 -2
13   13  
26   27 -1
402   411 -9
232   240 -8
150   152 -2
51   52 -1
33   34 -1
34   34  
54   56 -2
100   106 -6
511   497 14
104   109 -5
186   195 -9
8,000   7,993 7
369   386 -17
28   29 -1
155   162 -7
13   13  
32   33 -1
41   42 -1
19   19  
55   55  
61   62 -1
89   88 1
372   383 -11
90   92 -2
299   310 -11
760   772 -12
62   62  
119   121 -2
123   123  
20   20  
45   45  
515   545 -30
224   228 -4
277   276 1
697   703 -6
177   180 -3
549   568 -19
378   381 -3
436   459 -23
51   53 -2
351   345 6
21   22 -1
5   5  
43   46 -3
35   35  
45   47 -2
15   15  
13   14 -1
7   8 -1
61   63 -2
84   86 -2
84   90 -6
28   28  
279   280 -1
1,029   990 39
1,127   1,002 125
1,089   945 144
1,000   1,000  
1,003   1,003  
998   1,002 -4
22   23 -1
16   17 -1
25   25  
91   93 -2
13   13  
31   32 -1
432   442 -10
223   231 -8
143   145 -2
49   50 -1
36   37 -1
17   17  
43   45 -2
90   96 -6
523   510 13
90   94 -4
200   210 -10
7,000   6,960 40
1,000   1,000  
20,000   19,997 3
8,000   8,000  
379   396 -17
31   32 -1
115   121 -6
12   12  
32   32  
35   35  
25   26 -1
54   55 -1
68   69 -1
63   62 1
234   241 -7
186   190 -4
336   348 -12
605   614 -9
63   63  
148   151 -3
144   144  
24   25 -1
75   76 -1
463   489 -26
260   265 -5
351   349 2
724   731 -7
174   177 -3
588   608 -20
383   386 -3
480   506 -26
37   37  
401   393 8
6   6  
8   8  
21   22 -1
53   54 -1
55   57 -2
18   18  
24   24  
7   7  
64   65 -1
121   124 -3
126   134 -8
33   33  
253   254 -1
3,187   903 2,284
2,574   692 1,882
7,109   3,906 3,203
7,595   8,753 -1,158
3,035   2,212 823
3,202   1,409 1,793
1,878   1,925 -47
1,973   966 1,007
4,559   8,880 -4,321
3,741   2,065 1,676
3,639   767 2,872
2,287   2,362 -75
8,800   3,487 5,313
4,636   2,543 2,093
3,486   3,098 388
5,562   2,611 2,951
2,139   1,693 446
5,606   5,223 383
3,214   1,141 2,073
2,325   1,941 384
6,626   2,183 4,443
3,908   2,963 945
2,425   1,532 893
6,183   670 5,513
2,271   2,108 163
2,180   2,122 58
8,110   5,594 2,516
7,901   5,385 2,516
5,637   3,238 2,399
3,495   2,012 1,483
1,099   1,001 98
8,087   8,004 83
23   24 -1
13   14 -1
23   24 -1
76   77 -1
12   13 -1
30   31 -1
391   400 -9
198   205 -7
127   128 -1
54   56 -2
52   53 -1
44   44  
65   68 -3
87   92 -5
480   468 12
416   458 -42
114   120 -6
153   160 -7
279   292 -13
28   29 -1
148   155 -7
12   12  
21   21  
33   33  
25   26 -1
49   50 -1
38   39 -1
53   53  
276   284 -8
103   105 -2
292   302 -10
617   627 -10
55   55  
107   109 -2
122   122  
20   21 -1
42   43 -1
414   438 -24
187   191 -4
383   381 2
602   608 -6
154   157 -3
507   524 -17
383   386 -3
399   420 -21
41   42 -1
307   301 6
8   9 -1
4   4  
24   25 -1
21   21  
48   51 -3
14   14  
19   20 -1
7   7  
56   57 -1
73   74 -1
80   85 -5
23   23  
225   226 -1
      218
      218
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      218
      218
      218
      218
      218
      218
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      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
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      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
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      218
      218
      218
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      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
      218
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       62
b       100
c       -1
d        
e       -1
      -2
       
       
      -5
      -4
      -1
      -1
      -1
       
      -1
      -4
      6
      -4
      -5
      -1
      -5
       
       
       
       
       
      -1
       
      -2
      -2
      -5
      -5
       
      -1
       
       
      -1
      -3
      1
      -3
      -2
      -11
      -4
      -1
      4
       
       
      -2
       
      -2
       
       
       
      -1
      -2
      -4
      -1
      -1
       
       
      843
      -128
      -6,014
       
       
       
      -2
       
       
      -4
      -3
      -1
      -1
      -1
      -1
      -1
      -7
      5
      -3
      -4
      1,727
      -1,086
      -14
      -1
      -2
       
       
       
       
       
       
       
      -3
      -2
      -5
      -4
       
      -1
       
       
      -1
      -4
      1
      -2
      -2
      -9
      -3
      -1
      6
      -1
       
      -1
       
      -1
      -1
       
       
      -1
      -3
      -4
       
       
      106
       
       
       
      -1
       
       
      -5
      -4
      -2
      -2
       
       
      -1
      -5
      5
      -3
      -5
      40
      15
      490
      -1,986
      -15
       
      -3
       
       
      -1
       
      -1
      -1
       
      -2
      -1
      -4
      -2
       
      -2
       
       
       
      -2
      1
      -3
      -2
      -11
      -3
      -1
      5
       
       
      -1
       
      -2
       
      -1
       
       
      -1
      -5
       
       
      196
      619
      1,317
      2,069
      306
      324
       
      278
      -1
      -1
      -1
      -2
       
      -1
      -7
      -5
      -1
      -1
      -1
       
      -2
      -6
      7
      -4
      -9
      4,832
      -9,215
      14,491
      -22
       
      -3
       
       
       
       
      -1
      -1
       
      -4
      -2
      -7
      -6
       
      -1
       
      -1
       
      -21
      -3
      1
      -4
      -2
      -17
      -3
      -1
      6
       
       
      -2
       
      -2
       
      -1
      -1
      -1
      -2
      -4
       
      -1
      5
      -1
       
      -1
      -2
       
       
      -9
      -7
      -2
      -1
      -1
      -1
      -1
      -5
      9
      -4
      -13
      218
      -27
       
      -2
      -1
       
       
      -1
       
      -1
      1
      -4
      -3
      -9
      -11
       
      -1
       
       
      -1
      -26
      -2
      1
      -5
      -2
      -22
      -3
      -1
      8
       
       
      -2
       
      -2
       
      -1
       
      -1
      -1
      -3
       
       
      7
      60
      -7
      -1
      -1
       
      -2
      -1
      -1
      -9
      -8
      -2
      -1
      -1
       
      -2
      -7
      10
      -5
      -12
      -27
      -1
      -4
       
       
       
      -1
      -1
       
       
      -4
      -3
      -11
      -7
       
      -1
      1
      -1
       
      -34
      -3
      2
      -5
      -2
      -23
      -4
      -1
      6
       
       
      -1
       
      -2
       
       
       
      -1
      -2
      -5
       
      -1
      76
      145
      -1
       
       
      -1
       
      -1
      -10
      -8
      -2
      -1
      -1
      -1
      -3
      -7
      10
      -5
      -12
      -25
       
      -8
       
       
      -1
      -1
      -1
      -1
       
      -9
      -3
      -10
      -8
       
      -1
       
       
       
      -34
      -4
      2
      -6
      -2
      -25
      -4
      -1
      8
       
       
      -2
      -1
      -3
      -1
       
       
      -2
      -2
      -6
       
      -1
       
      815
      4,935
      -6,469
      9,637
      -826
      -44
      8
      -53
      -1
       
       
      -1
       
      -1
      -10
      -8
      -2
      -1
      -1
      -1
      -2
      -7
      11
      -4
      -11
      -23
       
      -5
       
      -1
       
       
      -1
      -1
       
      -9
      -3
      -12
      -10
       
      -2
       
       
      -1
      -31
      -5
      2
      -6
      -3
      -22
      -4
      -24
      -1
      6
      -1
       
      -3
      -1
      -2
       
       
      -1
      -1
      -2
      -8
       
       
      -1
      -1
       
      -1
      -1
      -2
      -9
      -8
      -2
      -1
      -2
      -1
      -2
      -6
      13
      -4
      -10
      2,310
      2,298
      475
      1,787
      -19
      -1
      -6
      -1
       
      -1
      -1
      -1
      -1
       
      -5
      -3
      -11
      -10
       
      -2
       
       
       
      -29
      -5
      2
      -7
      -3
      -24
      -4
      -23
      -1
      6
       
       
      -1
       
      -3
       
      -1
       
      -1
      -2
      -6
       
       
       
      -1
       
      -2
       
      -1
      -9
      -8
      -2
      -1
      -1
       
      -2
      -6
      14
      -5
      -9
      7
      -17
      -1
      -7
       
      -1
      -1
       
       
      -1
      1
      -11
      -2
      -11
      -12
       
      -2
       
       
       
      -30
      -4
      1
      -6
      -3
      -19
      -3
      -23
      -2
      6
      -1
       
      -3
       
      -2
       
      -1
      -1
      -2
      -2
      -6
       
      -1
      39
      125
      144
       
       
      -4
      -1
      -1
       
      -2
       
      -1
      -10
      -8
      -2
      -1
      -1
       
      -2
      -6
      13
      -4
      -10
      40
       
      3
       
      -17
      -1
      -6
       
       
       
      -1
      -1
      -1
      1
      -7
      -4
      -12
      -9
       
      -3
       
      -1
      -1
      -26
      -5
      2
      -7
      -3
      -20
      -3
      -26
       
      8
       
       
      -1
      -1
      -2
       
       
       
      -1
      -3
      -8
       
      -1
      2,284
      1,882
      3,203
      -1,158
      823
      1,793
      -47
      1,007
      -4,321
      1,676
      2,872
      -75
      5,313
      2,093
      388
      2,951
      446
      383
      2,073
      384
      4,443
      945
      893
      5,513
      163
      58
      2,516
      2,516
      2,399
      1,483
      98
      83
      -1
      -1
      -1
      -1
      -1
      -1
      -9
      -7
      -1
      -2
      -1
       
      -3
      -5
      12
      -42
      -6
      -7
      -13
      -1
      -7
       
       
       
      -1
      -1
      -1
       
      -8
      -2
      -10
      -10
       
      -2
       
      -1
      -1
      -24
      -4
      2
      -6
      -3
      -17
      -3
      -21
      -1
      6
      -1
       
      -1
       
      -3
       
      -1
       
      -1
      -1
      -5
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,476
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,686
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,686
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,686
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,516
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,516
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 9 170
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		24,985    
    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
    3,320,687
    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
    3,320,687
    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
    3,320,687
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,810
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,270,877
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,544
    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
    163,544
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,686
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,686
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    161,858
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    161,858
    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
    161,858
    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
    162,067
    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
    162,067
    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
    162,067
    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 7 161,858
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 126,580
    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$ 162,067
    a Applied to 2019, but not more than line 2a 126,580
    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..... 35,487
    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 ..........     		126,371
    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 e-mail address of the person to whom applications should be addressed:
    REGIONS BANK TRUST DEPT ATTN MAR
    1900 5th Avenue North
    BIRMINGHAM,AL35203
    (205) 326-5382
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMS
    cAny submission deadlines:
    NO DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PUBLIC CHARITIES IN AL TO BUY EQUIPMENT AND TO PAY FOR OTHER CAPITAL EXPENDITURE FOR EYE CARE, TREATMENT OF VISION RELATED ILLNESS AND RESEARCH. NO DISTRIBUTIONS SHALL BE USED FOR OPERATING EXPENSES.
    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
    EYESIGHT FOUNDATION OF ALABAMA CO
    TORREY VAN ANTWERP DEKEYSER
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 37,990
    UAB DEPT OF OPHTHALMOLOGY
    700 18TH ST S STE 601
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 118,080
    Total .................................bullet 3a 156,070
    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 75,256  
    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 68,476  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   143,732  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    143,732
    (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:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,526 1,653
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,040 2,129
    31403DSK6 FN 745822 6% 01 SEP AT COST 2,757 3,275
    31410LR79 FN 890710 3% 01 FEB AT COST 9,041 9,686
    31419BCT0 FNMA POOL 0AE098 AT COST 1,231 1,298
    31419DMQ1 FNMA POOL 0AE3066 AT COST 725 764
    31419GCZ5 FN AE5487 3.5% 01 OC AT COST 5,714 6,049
    31677QBG3 FIFTH THIRD BANK AT COST 7,962 8,055
    345397XK4 FORD MOTOR CREDIT CO      
    445658107 JB HUNT TRANSPORT SE      
    464288612 ISHARES LEHMAN INTER AT COST 93,450 99,641
    863667101 STRYKER CORP      
    912828PC8 U S TREASURY NOTE      
    92939U106 WEC ENERGY GROUP INC AT COST 9,817 12,976
    G29183103 EATON CORP PLC AT COST 14,342 27,752
    00206R102 AT&T INC      
    02079K305 ALPHABET INC/CA AT COST 10,154 36,805
    037833DC1 APPLE INC 2.1% 12 SE AT COST 7,900 8,247
    14040HBP9 CAPITAL ONE FINANCIA      
    192446102 COGNIZANT TECHNOLOGY      
    3138A8SR8 FNMA POOL AH6827 AT COST 746 786
    3138EGNK6 FNMA POOL AL0393 AT COST 937 1,027
    31402RFV6 FNMA POOL 735580 AT COST 995 1,127
    31419AGR2 FNMA POOL AE0207 AT COST 696 749
    532457108 ELI LILLY & CO AT COST 11,208 24,313
    539439AR0 LLOYDS BANKING GROUP AT COST 6,957 8,331
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 7,946 8,374
    369622SM8 GENERAL ELEC CAP COR      
    60871RAC4 MOLSON COORS BREWING AT COST 8,012 8,319
    911312106 UNITED PARCEL SERVIC AT COST 15,103 22,734
    92343V104 VERIZON COMMUNICATIO AT COST 12,403 22,325
    931142103 WAL MART STORES INC AT COST 19,572 29,262
    808513AW5 THE CHARLES SCHWAB C      
    912828R36 U S TREASURY NOTE AT COST 35,271 40,446
    921943858 VANGUARD FTSE DEVELO AT COST 537,669 660,940
    922042858 VANGUARD INTL EQUITY AT COST 102,932 137,502
    02665WCD1 AMERICAN HONDA FINAN AT COST 11,969 12,029
    031162CH1 AMGEN INC AT COST 7,813 8,403
    06416CAB4 BANK OF NOVA SCOTIA      
    12572Q105 CME GROUP INC AT COST 9,982 10,013
    166764100 CHEVRONTEXACO CORP AT COST 4,218 15,623
    256677105 DOLLAR GENERAL CORP AT COST 8,804 20,399
    3128PWBW7 FHLMC GOLDJ16353 AT COST 1,017 1,068
    3138E2MD4 FNMA POOL AJ9355 AT COST 1,057 1,101
    3138LUTA3 FNMA POOL AO4144 AT COST 1,177 1,262
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 13,780 15,037
    31415P3Y2 FNMA POOL 985615 AT COST 457 516
    31419DL74 FNMA POOL 0AE3049 AT COST 2,834 2,987
    375558BF9 GILEAD SCIENCES INC AT COST 6,957 7,941
    580135101 MC DONALDS CORPORATI AT COST 9,017 16,737
    744320102 PRUDENTIAL FINANCIAL AT COST 8,262 8,822
    74432QBP9 PRUDENTIAL FINANCIAL      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,006 8,171
    09247X101 BLACKROCK INC AT COST 6,311 23,089
    17275R102 CISCO SYSTEMS INC AT COST 3,887 10,919
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 7,798 8,241
    3128M6T73 FHLMC GOLDG04774 AT COST 587 631
    3128MCWR2 FHLMC GOLD G14056 AT COST 591 619
    3138A2CF4 FNMA POOL 0AH0969 AT COST 321 335
    3138WQAW2 FNMA POOL AT2720 3% AT COST 5,880 6,288
    31419AMZ7 FNMA POOL 0AE0375 AT COST 184 192
    3128LXBH2 FHLMC GOLDG01840 AT COST 958 1,084
    3128MJL24 FHLMC POOL G0-8344 AT COST 327 357
    3128MMTB9 FG G18545 3% 01 MAR AT COST 1,615 1,654
    3128PSKA4 FHLMC GOLD J12989 AT COST 1,001 1,036
    3132XCR64 FG G67709 3.5% 01 MA AT COST 15,569 17,460
    3138A2AX7 FNMA POOL 0AH0921 AT COST 2,850 2,972
    3138W9BN9 FN AS0044 3% 01 JUL AT COST 5,831 6,006
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,928 9,562
    31415SU83 FNMA POOL 0988107 AT COST 116 121
    38141GWM2 GOLDMAN SACHS GROUP AT COST 7,878 8,309
    742718109 PROCTER & GAMBLE CO/ AT COST 9,964 15,027
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 7,989 8,059
    931142ED1 WALMART INC 3.55% 26 AT COST 6,983 7,926
    778296103 ROSS STORES INC      
    85771PAN2 STATOIL ASA AT COST 7,058 7,692
    92826C839 VISA INC AT COST 22,372 37,403
    N53745100 LYONDELLBASELL INDU- AT COST 11,983 13,291
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,993 7,938
    26078JAB6 DOWDUPONT INC 4.205% AT COST 7,000 7,723
    278865100 ECOLAB INC AT COST 6,013 12,116
    30231G102 EXXON MOBIL CORP AT COST 14,632 13,974
    312933AP9 FG A86314 4% 01 MAY AT COST 1,484 1,560
    3135G0K36 FED NATL MTG ASSN AT COST 6,464 7,626
    713448108 PEPSICO INC AT COST 8,636 26,991
    461202103 INTUIT INC AT COST 3,069 15,194
    883556102 THERMO FISHER SCIENT AT COST 3,403 30,741
    913017109 UNITED TECHNOLOGIES      
    172967424 CITIGROUP INC AT COST 15,549 16,093
    3128MJXR6 FHLMC POOL #G0-868 AT COST 3,391 3,526
    312938K51 FG A90316 4.5% 01 DE AT COST 2,816 2,977
    3138LUQ32 FN AO4073 2.5% 01 MA AT COST 1,364 1,402
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,332 3,557
    31410LHK1 FN 890434 3% 01 JUL AT COST 1,314 1,369
    31416RBE2 FNMA POOL AA7236 AT COST 786 845
    31417VN66 FNMA POOL 0AC8512 AT COST 1,431 1,522
    437076102 HOME DEPOT INC/THE AT COST 12,984 25,500
    459200JG7 I B M CORP AT COST 6,945 7,943
    464287804 ISHARES CORE S& P SM AT COST 143,201 270,829
    501044DE8 KROGER CO 2.65% 15 O AT COST 7,878 8,738
    58933Y105 MERCK & CO INC AT COST 8,642 18,160
    61761JVL0 MORGAN STANLEY AT COST 14,959 16,692
    65339F101 NEXTERA ENERGY INC AT COST 4,097 23,762
    0258M0DX4 AMERICAN EXPRESS CRE      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 7,867 8,772
    94988J5N3 WELLS FARGO BANK NA AT COST 7,979 8,005
    98978V103 ZOETIS INC AT COST 14,662 26,977
    H1467J104 CHUBB LTD AT COST 19,558 24,473
    3128MJXK1 FHLMC GOLD G08681 AT COST 6,477 6,768
    31335AYG7 FG G60711 4.5% 01 JU AT COST 2,813 3,003
    31368HMT7 FNMA POOL 019037 AT COST 1,443 1,682
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 4,471 4,602
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 10,288 11,311
    31419CAG8 FN AE1806 3.5% 01 OC AT COST 2,126 2,205
    912828H52 UNITED STATES TREAS      
    46625H100 J P MORGAN CHASE & C AT COST 9,601 25,541
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,985 7,685
    912828WZ9 U S TREASURY NOTE AT COST 31,546 31,668
    023135106 AMAZON COM INC AT COST 18,273 71,652
    037833CQ1 APPLE INC 2.3% 11 MA      
    26875P101 EOG RESOURCES INC      
    3128MMS20 FHLMC GOLD G18536 AT COST 4,261 4,393
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,847 3,018
    31416CJQ0 FNMA POOL 0995871 AT COST 1,590 1,732
    31418MBY7 FN AD0054 5% 01 FEB AT COST 174 181
    438516106 HONEYWELL INTERNATIO AT COST 11,590 28,715
    464287507 ISHARES CORE S& P MI AT COST 147,844 274,877
    594918104 MICROSOFT CORP COM AT COST 41,470 91,859
    78012KKU0 ROYAL BANK OF CANADA AT COST 7,982 8,007
    79466L302 SALESFORCE COM INC AT COST 9,190 14,687
    867914BM4 SUNTRUST BANKS INC 2 AT COST 7,958 8,189
    9128283W8 US TREASURY N/B 2.75 AT COST 6,807 8,023
    037833100 APPLE INC AT COST 17,751 117,165
    09062XAC7 BIOGEN INC      
    126650DA5 CVS HEALTH CORP 3.12      
    172967KB6 CITIGROUP INC      
    20030N101 COMCAST CORP AT COST 19,274 26,934
    3128MDPJ6 FG G14725 2.5% 01 AP AT COST 3,041 3,148
    3128MJQR4 FHLMC POOL G0-846 AT COST 636 677
    553530106 MSC INDUSTRIAL DIREC AT COST 13,032 14,431
    29476L107 EQUITY RESIDENTIAL      
    31335BXK7 FG G61582 4% 01 AUG AT COST 2,809 2,886
    67066G104 NVIDIA CORP AT COST 10,578 31,854
    00914AAB8 AIR LEASE CORP 3.75% AT COST 7,707 8,800
    254687106 WALT DISNEY CO/THE AT COST 25,143 31,344
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 7,019 8,083
    3140X4DE3 FN FM1000 3% 01 APR AT COST 12,149 12,623
    92532F100 VERTEX PHARMACEUTICA AT COST 11,498 15,126
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 7,570 7,727
    464287739 ISHARES U.S. REAL ES AT COST 21,604 21,156
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 8,007 8,576
    316773100 FIFTH THIRD BANCORP      
    912828YB0 US TREASURY N/B 1.62 AT COST 45,062 48,125
    06051GHT9 BANK OF AMERICA CORP AT COST 7,000 7,904
    126650100 CVS HEALTH CORP AT COST 19,514 21,583
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 6,984 8,100
    30231GBE1 EXXON MOBIL CORPORAT AT COST 8,022 8,684
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 5,632 5,784
    89832Q109 TRUIST FINANCIAL COR AT COST 12,254 13,372
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11,913 12,326
    609207105 MONDELEZ INTERNATION AT COST 19,634 21,108
    808513BF1 CHARLES SCHWAB CORP AT COST 7,994 8,102
    172967MT5 CITIGROUP INC .776% AT COST 8,001 8,052
    822582CD2 SHELL INTERNATIONAL AT COST 7,889 8,612
    037833DY3 APPLE INC 1.25% 20 A AT COST 7,984 8,002
    14040HCE3 CAPITAL ONE FINANCIA AT COST 6,989 8,025
    064159TF3 BANK OF NOVA SCOTIA AT COST 7,982 8,500
    30303M102 FACEBOOK INC AT COST 25,757 32,506
    693506107 PPG INDUSTRIES INC AT COST 14,921 17,739
    78410G104 SBA COMMUNICATIONS C AT COST 16,448 15,235
    548661DR5 LOWE'S COS INC 3.65% AT COST 7,454 8,169
    3140X6BM2 FN FM2743 3% 01 FEB AT COST 9,685 9,662
    09062X103 BIOGEN IDEC INC AT COST 9,570 7,836
    92343VFS8 VERIZON COMMUNICATIO AT COST 7,999 8,063
    57636Q104 MASTERCARD INC AT COST 12,607 13,207
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 6,985 7,790
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 7,007 8,106
    3140FPC98 FN BE3695 3.5% 01 JU AT COST 5,480 5,501
    22160K105 COSTCO WHSL CORP NEW AT COST 16,123 17,709
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 4,214 4,302
    912828ZG8 US TREASURY N/B .375 AT COST 40,091 40,125
    747525103 QUALCOMM INC AT COST 19,500 38,390
    25746U109 DOMINION ENERGY INC AT COST 17,967 16,845
    912828ZT0 US TREASURY N/B .25% AT COST 32,899 32,928
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 16,282 16,164
    91282CAL5 US TREASURY N/B .375 AT COST 7,908 7,874
    75513E101 RAYTHEON TECHNOLOGIE AT COST 9,768 18,807
    91324P102 UNITED HEALTH GROUP AT COST 19,397 22,444

    TY 2020 OtherDecreasesSchedule
    Name:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 25
    COST BASIS ADJUSTMENT 601


    TY 2020 OtherExpensesSchedule
    Name:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE -42 -42   0
    INVESTMENT EXPENSES-DIVIDEND I 1,101 1,101   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Description Amount
    MUTUAL FUND TIMING ADJ 113


    TY 2020 TaxesSchedule
    Name:
    CARL BUCK CHARITABLE TRUST
    EIN:
    63-6171340
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,021 1,021   0
    FEDERAL ESTIMATES - PRINCIPAL 1,031 0   0
    FOREIGN TAXES ON NONQUALIFIED 383 383   0