Form990-PF

Department of the Treasury
Internal Revenue Service

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

63-6055718
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$3,222,349J 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... 85,647 85,647  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,177
b Gross sales price for all assets on line 6a 995,075
7 Capital gain net income (from Part IV, line 2)... 44,177
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........ 129,824 129,824  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,878 19,902   4,976
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 5,735 5,735   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,140 548   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 472      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,225 26,185 0 4,976
25 Contributions, gifts, grants paid....... 131,000 131,000
26 Total expenses and disbursements. Add lines 24 and 25 164,225 26,185 0 135,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,401
b Net investment income (if negative, enter -0-) 103,639
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 570    
2 Savings and temporary cash investments......... 55,152 79,572 79,572
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).......... 2,847,880 Click to see attachment2,793,750 3,142,777
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) 2,903,602 2,873,322 3,222,349
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........ 2,903,602 2,873,322
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)..... 2,903,602 2,873,322
30 Total liabilities and net assets/fund balances (see instructions). 2,903,602 2,873,322
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
2,903,602
2
Enter amount from Part I, line 27a .....................
2
-34,401
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,121
4
Add lines 1, 2, and 3 ..........................
4
2,873,322
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,873,322
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 54. CONTINENTAL AG   2019-07-25 2019-10-07
b .7212 GLOBAL PAYMENTS INC   2016-06-08 2019-10-08
c 36.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-10-15
d 36.23 FG G05408 5% 01 DEC 2036   2012-07-09 2019-10-15
e 1.71 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-10-15
317.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-10-15
231.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-10-15
118.63 FG G18557 3% 01 JUN 2030   2015-09-08 2019-10-15
175.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-10-15
69.61 FG A95147 4% 01 NOV 2040   2012-06-11 2019-10-15
113.78 FHLMC POOL #G6-0080   2015-08-07 2019-10-15
38. ATOS SE   2019-07-05 2019-10-16
56. ASSA ABLOY AB - UNSP ADR   2017-04-04 2019-10-18
12. COMPASS GROUP PLC   2017-06-28 2019-10-22
23.43 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-10-25
65.37 FNMA POOL 0AH5575   2013-07-11 2019-10-25
68.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-10-25
154.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-10-25
47.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-10-25
452.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-10-25
89.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-10-25
150.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-10-25
191.92 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-10-25
309.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-10-25
112.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-10-25
97.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-10-25
103.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-10-25
103.22 FNMA POOL 0AU3735   2014-11-07 2019-10-25
49.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-10-25
9.74 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-10-25
61.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-10-25
175.04 FNMA POOL 0745283   2008-04-08 2019-10-25
45.78 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-10-25
18.38 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-10-25
7.16 FNMA POOL 0745950   2010-01-11 2019-10-25
46.35 FN 831058 5% 01 OCT 2020   2008-04-08 2019-10-25
4.3 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-10-25
357.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-10-25
109.38 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-10-25
277. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-10-25
333.76 FN FM1000 3% 01 APR 2047   2019-07-10 2019-10-25
23.06 FNMA POOL 0888021   2011-06-07 2019-10-25
1.2 FNMA POOL 0889183   2010-01-11 2019-10-25
3.83 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-10-25
2.95 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-10-25
30.81 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-10-25
12.13 FNMA POOL 0932474   2012-05-07 2019-10-25
17.61 FN 932658 4% 01 MAR 2025   2012-05-07 2019-10-25
249.91 FN 942980 6% 01 SEP 2037   2008-04-08 2019-10-25
10.33 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-10-25
11.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-10-25
11.24 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-10-25
110.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-10-25
512.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-10-25
40.32 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-10-25
32.13 FNMA POOL 0AD6432   2012-04-05 2019-10-25
90.3 FNMA POOL 0AE0981   2013-03-06 2019-10-25
93.54 FNMA POOL 0AE3066   2011-08-09 2019-10-25
14.873 DOUBLELINE EMG MKTS INC-I   2018-03-19 2019-10-31
718.905 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2019-03-12 2019-10-31
6036.094 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-09-14 2019-10-31
15. ANHEUSER-BUSCH INBEV SA/NV   2017-04-04 2019-11-01
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2019-06-06 2019-11-06
12000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2019-11-06
92. CIE FINANCIERE RICHEMONT SA   2017-06-28 2019-11-12
6. ANHEUSER-BUSCH INBEV SA/NV   2018-11-19 2019-11-13
3. ANHEUSER-BUSCH INBEV SA/NV   2017-04-04 2019-11-13
6. GLOBAL PAYMENTS INC   2016-06-08 2019-11-13
39. FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-11-15
37.67 FG G05408 5% 01 DEC 2036   2012-07-09 2019-11-15
6.69 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-11-15
357.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-11-15
248.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-11-15
164.27 FG G18557 3% 01 JUN 2030   2015-09-08 2019-11-15
160.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-11-15
104.89 FG A95147 4% 01 NOV 2040   2012-06-11 2019-11-15
121.89 FHLMC POOL #G6-0080   2015-08-07 2019-11-15
9. UBISOFT ENTERTAIN-UNSPON ADR   2018-12-20 2019-11-18
39. UBISOFT ENTERTAIN-UNSPON ADR   2018-06-20 2019-11-18
98. ZOZO INC -UNSP ADR   2019-08-20 2019-11-18
35.9 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-11-25
98.06 FNMA POOL 0AH5575   2013-07-11 2019-11-25
68.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-11-25
134.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-11-25
80.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-11-25
273.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-11-25
128.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-11-25
231.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-11-25
215.39 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-11-25
471.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-11-25
118.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-11-25
122.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-11-25
60.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-11-25
124.76 FNMA POOL 0AU3735   2014-11-07 2019-11-25
74.01 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-11-25
10.25 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-11-25
61.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-11-25
117.68 FNMA POOL 0745283   2008-04-08 2019-11-25
57.8 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-11-25
19.84 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-11-25
13.6 FNMA POOL 0745950   2010-01-11 2019-11-25
28.25 FN 831058 5% 01 OCT 2020   2008-04-08 2019-11-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-11-25
273.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-11-25
109.5 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-11-25
191.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-11-25
363.93 FN FM1000 3% 01 APR 2047   2019-07-10 2019-11-25
146.2 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2019-11-25
32.61 FNMA POOL 0888021   2011-06-07 2019-11-25
.79 FNMA POOL 0889183   2010-01-11 2019-11-25
4.16 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-11-25
2.99 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-11-25
26.53 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-11-25
11.25 FNMA POOL 0932474   2012-05-07 2019-11-25
29.92 FN 932658 4% 01 MAR 2025   2012-05-07 2019-11-25
39.27 FN 942980 6% 01 SEP 2037   2008-04-08 2019-11-25
9.76 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-11-25
46.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-11-25
14.48 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-11-25
97.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-11-25
597.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-11-25
41.34 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-11-25
33.32 FNMA POOL 0AD6432   2012-04-05 2019-11-25
93.53 FNMA POOL 0AE0981   2013-03-06 2019-11-25
72.46 FNMA POOL 0AE3066   2011-08-09 2019-11-25
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2019-02-06 2019-11-25
9000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2017-04-06 2019-11-25
45. ABN AMRO BANK NV-UNSP ADR   2019-08-19 2019-11-26
158. AT&T INC   2018-06-20 2019-12-05
9. AT&T INC   2019-03-12 2019-12-05
16. CLOROX CO/THE   2018-02-28 2019-12-05
16. SABRE CORP   2019-03-12 2019-12-05
104. SABRE CORP   2017-09-14 2019-12-05
52. SCHLUMBERGER LTD   2015-10-09 2019-12-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2019-12-05
5000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2019-12-05
44. WILLIAMS-SONOMA INC   2018-10-10 2019-12-05
16. CHUBB LIMITED COM   2016-02-16 2019-12-06
20000. US TREASURY N/B 1.75% 30 APR 2022   2019-08-06 2019-12-11
6000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2019-12-11
27.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2019-12-16
36.31 FG G05408 5% 01 DEC 2036   2012-07-09 2019-12-16
14.47 FG G08454 4.5% 01 JUL 2041   2012-05-07 2019-12-16
344.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2019-12-16
216.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2019-12-16
116.39 FG G18557 3% 01 JUN 2030   2015-09-08 2019-12-16
128.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2019-12-16
49.77 FG A95147 4% 01 NOV 2040   2012-06-11 2019-12-16
113.22 FHLMC POOL #G6-0080   2015-08-07 2019-12-16
1162.79 FG G61582 4% 01 AUG 2048   2019-11-08 2019-12-16
8. UNILEVER PLC SPONSORED ADR   2017-04-04 2019-12-18
28.92 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2019-12-26
75.31 FNMA POOL 0AH5575   2013-07-11 2019-12-26
81.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2019-12-26
153.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2019-12-26
68.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2019-12-26
342.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2019-12-26
109.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2019-12-26
112.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2019-12-26
196.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2019-12-26
307.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2019-12-26
100.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2019-12-26
106.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2019-12-26
72.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2019-12-26
82.01 FNMA POOL 0AU3735   2014-11-07 2019-12-26
57.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2019-12-26
7.94 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2019-12-26
72.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2019-12-26
24.33 FNMA POOL 0745283   2008-04-08 2019-12-26
50.78 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2019-12-26
20.42 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2019-12-26
8.64 FNMA POOL 0745950   2010-01-11 2019-12-26
31.41 FN 831058 5% 01 OCT 2020   2008-04-08 2019-12-26
4.32 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2019-12-26
315.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2019-12-26
100.35 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2019-12-26
317.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2019-12-26
297.84 FN FM1000 3% 01 APR 2047   2019-07-10 2019-12-26
138.75 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2019-12-26
31.09 FNMA POOL 0888021   2011-06-07 2019-12-26
.61 FNMA POOL 0889183   2010-01-11 2019-12-26
2.93 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2019-12-26
21.97 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2019-12-26
34.09 FN 928164 5.5% 01 MAR 2022   2008-04-08 2019-12-26
7.16 FNMA POOL 0932474   2012-05-07 2019-12-26
28.55 FN 932658 4% 01 MAR 2025   2012-05-07 2019-12-26
27.09 FN 942980 6% 01 SEP 2037   2008-04-08 2019-12-26
9.3 FN 995431 5.5% 01 FEB 2023   2012-05-07 2019-12-26
48.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2019-12-26
2.61 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2019-12-26
73.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2019-12-26
440.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2019-12-26
47.26 FN AD0336 5% 01 FEB 2024   2011-06-07 2019-12-26
31.48 FNMA POOL 0AD6432   2012-04-05 2019-12-26
81.74 FNMA POOL 0AE0981   2013-03-06 2019-12-26
77.19 FNMA POOL 0AE3066   2011-08-09 2019-12-26
3. AON CORP   2017-04-04 2019-12-26
74. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
9. WOLTERS KLUWER NV   2017-06-28 2020-01-06
2. ACCENTURE PLC IRELAND SHS CL A   2017-04-21 2020-01-06
10. AMERICAN TOWER CORP   2017-11-30 2020-01-07
6000. US TREASURY N/B 2.875% 31 JUL 2025   2018-10-04 2020-01-08
7000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
15. APPLE INC   2019-02-11 2020-01-14
63. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
71. GILEAD SCIENCES INC   2018-10-10 2020-01-14
8. GILEAD SCIENCES INC   2019-03-12 2020-01-14
26.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
40.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
9.29 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-01-15
313.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
211.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
110.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
137.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
73.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
116.95 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
1012.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
45.7 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-01-27
87.18 FNMA POOL 0AH5575   2013-07-11 2020-01-27
59.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
150.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
54.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
347.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-01-27
78.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
161.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
201.75 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
294.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
120.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
77.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
88.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
108.65 FNMA POOL 0AU3735   2014-11-07 2020-01-27
60.58 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
8.26 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-01-27
56.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
123.31 FNMA POOL 0745283   2008-04-08 2020-01-27
49.29 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-01-27
19.43 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-01-27
14. FNMA POOL 0745950   2010-01-11 2020-01-27
34.49 FN 831058 5% 01 OCT 2020   2008-04-08 2020-01-27
4.22 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-01-27
175.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
107.15 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-01-27
310. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
290.54 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
409.2 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-01-27
95.69 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
559.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
25.15 FNMA POOL 0888021   2011-06-07 2020-01-27
.46 FNMA POOL 0889183   2010-01-11 2020-01-27
3.01 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-01-27
2.86 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-01-27
21.11 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-01-27
9.4 FNMA POOL 0932474   2012-05-07 2020-01-27
28.16 FN 932658 4% 01 MAR 2025   2012-05-07 2020-01-27
27.07 FN 942980 6% 01 SEP 2037   2008-04-08 2020-01-27
10.2 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-01-27
25.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
9.43 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-01-27
74.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
410.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
587.67 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-01-27
41.22 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-01-27
33. FNMA POOL 0AD6432   2012-04-05 2020-01-27
79.34 FNMA POOL 0AE0981   2013-03-06 2020-01-27
73.59 FNMA POOL 0AE3066   2011-08-09 2020-01-27
16. ROYAL DUTCH SHELL PLC-ADR   2017-04-04 2020-01-30
12000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
22. ROYAL DUTCH SHELL PLC-ADR   2017-11-30 2020-02-04
6000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-11
54. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
5000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
32.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
26. FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
7.99 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-02-18
253.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
245.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
129.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
193.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
92.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
101.36 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
794.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
22.79 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-02-25
71.24 FNMA POOL 0AH5575   2013-07-11 2020-02-25
80.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
145.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
11.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
337.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-02-25
66.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
102.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
224.69 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
188.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
113.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
105.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
76.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
73.22 FNMA POOL 0AU3735   2014-11-07 2020-02-25
52.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
7.76 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-02-25
55.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
53.24 FNMA POOL 0745283   2008-04-08 2020-02-25
46.83 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-02-25
15.97 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-02-25
25.6 FNMA POOL 0745950   2010-01-11 2020-02-25
23.62 FN 831058 5% 01 OCT 2020   2008-04-08 2020-02-25
4.24 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-02-25
274.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
99.16 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-02-25
164.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
261.21 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
389.74 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-02-25
85.28 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
450.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
13.6 FNMA POOL 0888021   2011-06-07 2020-02-25
.41 FNMA POOL 0889183   2010-01-11 2020-02-25
2.88 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-02-25
2.88 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-02-25
21.21 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-02-25
9.64 FNMA POOL 0932474   2012-05-07 2020-02-25
30.5 FN 932658 4% 01 MAR 2025   2012-05-07 2020-02-25
208.39 FN 942980 6% 01 SEP 2037   2008-04-08 2020-02-25
9.89 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-02-25
27.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
3.21 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-02-25
107.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
332.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
511.45 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-02-25
41.36 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-02-25
24.01 FNMA POOL 0AD6432   2012-04-05 2020-02-25
78.01 FNMA POOL 0AE0981   2013-03-06 2020-02-25
93.02 FNMA POOL 0AE3066   2011-08-09 2020-02-25
242. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-03-05
4000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-03-05
7. NORDEA BANK ABP   2017-07-17 2020-03-11
18. BROADCOM INC   2019-08-29 2020-03-12
7. DBS GROUP HOLDINGS LTD   2017-04-04 2020-03-12
40. ONEOK INC NEW   2018-01-23 2020-03-12
7. SCHLUMBERGER LTD   2019-03-12 2020-03-12
68. SCHLUMBERGER LTD   2018-06-20 2020-03-12
29.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
33.7 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
3.11 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-03-16
278.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
193.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
123.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
145.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
62.37 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
94.91 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
1032.12 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
14000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
13000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
13000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2020-03-17
20. WABCO HLDGS INC   2016-12-19 2020-03-19
12. CORE LABORATORIES N V   2016-07-05 2020-03-20
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
41. ASSA ABLOY AB - UNSP ADR   2017-04-04 2020-03-24
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
22.16 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-03-25
52.4 FNMA POOL 0AH5575   2013-07-11 2020-03-25
54.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
116.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
24.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
284.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-03-25
82.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
88.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
181.95 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
170.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
105.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
101.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
61.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
82.03 FNMA POOL 0AU3735   2014-11-07 2020-03-25
48.35 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
7.81 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-03-25
40.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
69.82 FNMA POOL 0745283   2008-04-08 2020-03-25
49.03 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-03-25
18.04 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-03-25
17.07 FNMA POOL 0745950   2010-01-11 2020-03-25
24.31 FN 831058 5% 01 OCT 2020   2008-04-08 2020-03-25
4.97 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-03-25
185.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
95.96 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-03-25
186.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
297.23 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
510.88 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-03-25
106.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
442.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
28.1 FNMA POOL 0888021   2011-06-07 2020-03-25
.29 FNMA POOL 0889183   2010-01-11 2020-03-25
3.55 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-03-25
3.29 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-03-25
38.18 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-03-25
14.63 FNMA POOL 0932474   2012-05-07 2020-03-25
21.19 FN 932658 4% 01 MAR 2025   2012-05-07 2020-03-25
174.43 FN 942980 6% 01 SEP 2037   2008-04-08 2020-03-25
9.33 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-03-25
46.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
.95 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-03-25
81.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
453.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
462.26 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-03-25
50.05 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-03-25
25.16 FNMA POOL 0AD6432   2012-04-05 2020-03-25
76.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
72.99 FNMA POOL 0AE3066   2011-08-09 2020-03-25
12000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-04-01
5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-04-01
29. APERGY CORP   2018-12-19 2020-04-02
5. KEYSIGHT TECHNOLOGIES INC   2016-06-08 2020-04-02
181. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
49. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
18. WATSCO INC   2019-01-17 2020-04-03
136. INVESCO LTD   2019-03-12 2020-04-03
126. INVESCO LTD   2019-04-03 2020-04-03
13. DAIWA HOUSE INDUS-UNSP ADR   2017-04-04 2020-04-06
13. KAO CORP   2017-07-20 2020-04-06
40. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-04-07
7000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
13000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
14000. CHEVRON CORP   2020-03-16 2020-04-15
32.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
23.83 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
4.61 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-04-15
419.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
252.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
114.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
123.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
131.87 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
119.3 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
1821.65 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.5 OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-04-16
.6872 RAYTHEON TECHNOLOGIES CORP   2013-02-12 2020-04-22
26.32 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-04-27
99.19 FNMA POOL 0AH5575   2013-07-11 2020-04-27
48.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
129.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
33.21 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
341.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
115.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
158.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
197.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
351.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
99.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
109.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
79.3 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
110.51 FNMA POOL 0AU3735   2014-11-07 2020-04-27
50.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
9. FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-04-27
62.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
51.28 FNMA POOL 0745283   2008-04-08 2020-04-27
57.98 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-04-27
15.82 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-04-27
19.87 FNMA POOL 0745950   2010-01-11 2020-04-27
25.34 FN 831058 5% 01 OCT 2020   2008-04-08 2020-04-27
4.05 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-04-27
245.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
88.73 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-04-27
245.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
463.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
724.78 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
481.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
11.21 FNMA POOL 0888021   2011-06-07 2020-04-27
.22 FNMA POOL 0889183   2010-01-11 2020-04-27
2.96 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-04-27
22.16 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-04-27
30.56 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-04-27
8.28 FNMA POOL 0932474   2012-05-07 2020-04-27
24.57 FN 932658 4% 01 MAR 2025   2012-05-07 2020-04-27
251.25 FN 942980 6% 01 SEP 2037   2008-04-08 2020-04-27
8.97 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-04-27
11. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
564.05 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-04-27
4.99 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-04-27
70.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
740.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
531.19 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-04-27
36.37 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-04-27
37.2 FNMA POOL 0AD6432   2012-04-05 2020-04-27
113.76 FNMA POOL 0AE0981   2013-03-06 2020-04-27
73.03 FNMA POOL 0AE3066   2011-08-09 2020-04-27
14000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-04-27
6. MEDTRONIC PLC   2017-06-12 2020-04-27
14000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-01
13. WABCO HLDGS INC   2018-06-20 2020-05-04
12000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-06-06 2020-05-07
53. ALLEGHENY TECHNOLOGIES INC   2016-12-09 2020-05-08
6000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
39.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
26.2 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
7.22 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-05-15
545.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
265.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
137.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
150.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
184.39 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
153.53 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
2457.94 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
12000. GENERAL ELEC CAP CORP   2018-12-06 2020-05-19
59.03 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-05-26
92.25 FNMA POOL 0AH5575   2013-07-11 2020-05-26
54.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
132.02 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
44.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
307.77 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
117.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
228.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
267. FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
636.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
109.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
81.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
129.8 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
135.68 FNMA POOL 0AU3735   2014-11-07 2020-05-26
46.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
7.31 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-05-26
48.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
53.51 FNMA POOL 0745283   2008-04-08 2020-05-26
41. FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-05-26
15.84 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-05-26
10.11 FNMA POOL 0745950   2010-01-11 2020-05-26
21.91 FN 831058 5% 01 OCT 2020   2008-04-08 2020-05-26
4.69 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-05-26
176.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
93.27 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-05-26
453.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
631.33 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
951.75 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
483.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
15.55 FNMA POOL 0888021   2011-06-07 2020-05-26
.17 FNMA POOL 0889183   2010-01-11 2020-05-26
3.01 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-05-26
18.99 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-05-26
59.98 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-05-26
36.08 FNMA POOL 0932474   2012-05-07 2020-05-26
17.85 FN 932658 4% 01 MAR 2025   2012-05-07 2020-05-26
171.22 FN 942980 6% 01 SEP 2037   2008-04-08 2020-05-26
8.38 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-05-26
19.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
642. FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-05-26
1.96 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-05-26
75.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
966.23 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
673.14 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-05-26
41.41 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-05-26
26.97 FNMA POOL 0AD6432   2012-04-05 2020-05-26
141.91 FNMA POOL 0AE0981   2013-03-06 2020-05-26
80.41 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1603.71 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-27
2112.391 BARON EMERGING MARKETS FUND   2016-12-09 2020-05-27
63. CISCO SYSTEMS INC   2019-12-05 2020-05-27
34. EQUITY RESIDENTIAL   2019-04-02 2020-05-27
37. EXXON MOBIL CORP   2016-04-14 2020-05-27
17. TRUIST FINANCIAL CORP   2012-12-20 2020-05-27
64. EATON CORP PLC   2018-06-20 2020-05-27
1000. BIOGEN INC 2.9% 9/15/20   2019-06-06 2020-05-28
25000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
7000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
9. AKAMAI TECHNOLOGIES INC   2016-06-08 2020-06-04
27. BORG WARNER INC   2016-06-08 2020-06-04
12. CABOT CORP   2016-06-08 2020-06-04
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-06-04
20. GENMAB A/S -SP ADR   2018-03-29 2020-06-04
7. GLOBAL PAYMENTS INC   2016-06-08 2020-06-04
7. LONZA GROUP AG   2019-04-09 2020-06-04
8. MARKETAXESS HOLDINGS INC   2016-06-08 2020-06-04
26. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-06-04
22. PRUDENTIAL PLC   2017-04-04 2020-06-04
16. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
6. ALCON INC   2019-04-11 2020-06-04
4. RYANAIR HOLDINGS PLC-SP ADR   2017-06-28 2020-06-05
14000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
49.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
18.38 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
11.91 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-06-15
551.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
284.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
161.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
139.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
127.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
171.81 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
2391.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
37.42 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-06-25
107.61 FNMA POOL 0AH5575   2013-07-11 2020-06-25
62.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
154.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
85.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
360.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
173.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
214.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
222.11 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
407.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
134.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
93.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
97.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
139.13 FNMA POOL 0AU3735   2014-11-07 2020-06-25
50.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
9.29 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-06-25
50.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
67.2 FNMA POOL 0745283   2008-04-08 2020-06-25
40.63 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-06-25
19.64 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-06-25
20.27 FNMA POOL 0745950   2010-01-11 2020-06-25
20.39 FN 831058 5% 01 OCT 2020   2008-04-08 2020-06-25
3.93 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-06-25
273.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
86.85 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-06-25
495.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
585.87 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
936.27 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
567.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
21.28 FNMA POOL 0888021   2011-06-07 2020-06-25
.1 FNMA POOL 0889183   2010-01-11 2020-06-25
2.69 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-06-25
3.18 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-06-25
28.67 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-06-25
24.49 FNMA POOL 0932474   2012-05-07 2020-06-25
22.28 FN 932658 4% 01 MAR 2025   2012-05-07 2020-06-25
302.05 FN 942980 6% 01 SEP 2037   2008-04-08 2020-06-25
8.34 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-06-25
41.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
886.61 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-06-25
7.85 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-06-25
90.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
885.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
701.31 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-06-25
36.6 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-06-25
63.47 FNMA POOL 0AD6432   2012-04-05 2020-06-25
146.84 FNMA POOL 0AE0981   2013-03-06 2020-06-25
86.77 FNMA POOL 0AE3066   2011-08-09 2020-06-25
3021.805 DOUBLELINE EMG MKTS INC-I   2018-03-19 2020-06-26
2. INTUIT INC   2016-06-08 2020-07-07
3. SBA COMMUNICATIONS CORP   2020-01-08 2020-07-07
4000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
8. TJX COMPANIES INC   2016-06-08 2020-07-07
9. MANHATTAN ASSOCS INC   2017-05-23 2020-07-08
22. KAO CORP   2017-07-20 2020-07-09
52.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
31.07 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
21.74 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-07-15
625.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
336.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
183.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
147.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
142.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
166.94 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
2399.11 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
9. ACUSHNET HOLDINGS CORP   2020-04-23 2020-07-17
7. AMERICOLD REALTY TRUST   2019-06-06 2020-07-17
2. APTARGROUP INC   2016-06-08 2020-07-17
173.345 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-07-17
6. ARTISAN PARTNERS ASSET MANAGEMENT INC   2016-06-08 2020-07-17
3. ASPEN TECHNOLOGY INC COM   2016-06-08 2020-07-17
4. AUTOHOME INC   2016-06-16 2020-07-17
661.202 BARON EMERGING MARKETS FUND   2017-12-01 2020-07-17
5. C D W CORP/DE   2016-06-08 2020-07-17
7. D R HORTON INC   2016-06-08 2020-07-17
2. DRIL-QUIP INC   2016-06-08 2020-07-17
3. EMCOR GROUP INC   2020-06-04 2020-07-17
1. FACTSET RESEARCH SYSTEMS INC   2016-06-08 2020-07-17
18. FIRST HAWAIIAN INC   2020-01-03 2020-07-17
6. GRACO INC   2016-06-08 2020-07-17
2. JACK HENRY & ASSOCIATES INC   2016-06-08 2020-07-17
4. INTERCONTINENTAL EXCHANGE INC   2016-06-08 2020-07-17
4. MANHATTAN ASSOCS INC   2017-05-23 2020-07-17
1. MARKETAXESS HOLDINGS INC   2016-06-08 2020-07-17
7. MOELIS & CO   2018-03-28 2020-07-17
1. OLD DOMINION FREIGHT LINE INC   2016-10-27 2020-07-17
2. POOL CORP   2016-06-08 2020-07-17
2. PRICESMART INC   2016-06-08 2020-07-17
4. PRIMERICA INC   2016-06-08 2020-07-17
3. R L I CORP   2016-06-08 2020-07-17
2. RBC BEARINGS INC   2016-06-08 2020-07-17
25. RIGHTMOVE PLC   2018-02-20 2020-07-17
4. SIMPSON MANUFACTURING CO INC   2020-03-10 2020-07-17
1. SNAP ON INC   2016-06-08 2020-07-17
3. SYNOPSYS INC COM   2016-06-08 2020-07-17
1. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2020-07-17
4. TORO CO/THE   2016-06-17 2020-07-17
43000. US TREASURY N/B .375% 31 MAR 2022   2020-07-07 2020-07-17
4. AUTODESK INC COM   2016-06-08 2020-07-27
50.56 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-07-27
107.64 FNMA POOL 0AH5575   2013-07-11 2020-07-27
49.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
135.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
73.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
420.79 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
218.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
233.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
361.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
525.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
138.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
106.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
202.28 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
178.31 FNMA POOL 0AU3735   2014-11-07 2020-07-27
56.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
11.12 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-07-27
56.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
166.88 FNMA POOL 0745283   2008-04-08 2020-07-27
46.53 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-07-27
22.38 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-07-27
26.53 FNMA POOL 0745950   2010-01-11 2020-07-27
19.4 FN 831058 5% 01 OCT 2020   2008-04-08 2020-07-27
3.22 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-07-27
346.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
84.64 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-07-27
365.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
764.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
1073.62 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
572.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
24. FNMA POOL 0888021   2011-06-07 2020-07-27
.03 FNMA POOL 0889183   2010-01-11 2020-07-27
2.78 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-07-27
30.93 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-07-27
13.99 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-07-27
8.08 FNMA POOL 0932474   2012-05-07 2020-07-27
34.27 FN 932658 4% 01 MAR 2025   2012-05-07 2020-07-27
650.38 FN 942980 6% 01 SEP 2037   2008-04-08 2020-07-27
8.17 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-07-27
80.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
612.17 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-07-27
12.55 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-07-27
112.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
1001.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
626.51 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-07-27
37.55 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-07-27
58.59 FNMA POOL 0AD6432   2012-04-05 2020-07-27
172.39 FNMA POOL 0AE0981   2013-03-06 2020-07-27
82.33 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1. INTUIT INC   2016-06-08 2020-07-27
13000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
2000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-08-06
2000. AMERICAN TOWER CORP 3.1% 15 JUN 2050   2020-06-01 2020-08-06
2000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-01-10 2020-08-06
2000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-08-06
2000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-08-06
2000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-10 2020-08-06
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-08-06
2000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2020-08-06
2000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2020-08-06
2000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-08-06
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-04-19 2020-08-06
4000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-08-06
2000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-08-06
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-08-06
12. SAMPO OYJ   2017-04-04 2020-08-10
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-13
5223.944 WILLIAM BLAIR MACRO ALLOCATION FUND   2018-06-05 2020-08-13
13000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-14
67.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
33.82 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
12.28 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-08-17
601.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
317.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
157.21 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
160.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
152.66 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
195.43 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
2154.7 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
37.07 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-08-25
145.14 FNMA POOL 0AH5575   2013-07-11 2020-08-25
65.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
185.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
46.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
364.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
198.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
301.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
328.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
586.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
131.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
150.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
179.18 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
235.54 FNMA POOL 0AU3735   2014-11-07 2020-08-25
63.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
8.55 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-08-25
66.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
90.13 FNMA POOL 0745283   2008-04-08 2020-08-25
49.37 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-08-25
19.6 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-08-25
11.06 FNMA POOL 0745950   2010-01-11 2020-08-25
13.31 FN 831058 5% 01 OCT 2020   2008-04-08 2020-08-25
2.96 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-08-25
389.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
120.17 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-08-25
490.97 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
859.46 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
978.24 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
655.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
18.76 FNMA POOL 0888021   2011-06-07 2020-08-25
.01 FNMA POOL 0889183   2010-01-11 2020-08-25
2.73 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-08-25
9.09 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-08-25
14.07 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-08-25
34.99 FNMA POOL 0932474   2012-05-07 2020-08-25
33.31 FN 932658 4% 01 MAR 2025   2012-05-07 2020-08-25
19.15 FN 942980 6% 01 SEP 2037   2008-04-08 2020-08-25
7.94 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-08-25
129.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
851.41 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-08-25
12.22 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-08-25
89.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
934.11 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
600.17 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-08-25
41.1 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-08-25
49.61 FNMA POOL 0AD6432   2012-04-05 2020-08-25
185.62 FNMA POOL 0AE0981   2013-03-06 2020-08-25
86.53 FNMA POOL 0AE3066   2011-08-09 2020-08-25
2. ACCENTURE PLC IRELAND SHS CL A   2017-04-21 2020-09-02
8. NOVARTIS AG-ADR   2017-04-04 2020-09-03
14000. US TREASURY N/B .375% 31 MAR 2022   2020-08-06 2020-09-08
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2017-04-04 2020-09-10
97. ASSA ABLOY AB - UNSP ADR   2017-06-28 2020-09-11
27. HASBRO INC   2020-05-27 2020-09-14
43. HASBRO INC   2019-03-12 2020-09-14
16. RAYTHEON TECHNOLOGIES CORP   2020-05-27 2020-09-14
32. RAYTHEON TECHNOLOGIES CORP   2013-02-12 2020-09-14
52.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
48.74 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
1.59 FG G08454 4.5% 01 JUL 2041   2012-05-07 2020-09-15
597.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
280.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
165.22 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
152.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
135.09 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
184.81 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
1973.88 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
19. OLD DOMINION FREIGHT LINE INC   2018-02-20 2020-09-18
39. COMPASS GROUP PLC   2017-06-28 2020-09-22
8. MARKETAXESS HOLDINGS INC   2019-01-23 2020-09-23
52.94 FN AH2886 3.5% 01 FEB 2026   2012-05-08 2020-09-25
103.63 FNMA POOL 0AH5575   2013-07-11 2020-09-25
57.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
143.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
92.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
278.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
213.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
230.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
354.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
611.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
129.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
136.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
204.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
188.25 FNMA POOL 0AU3735   2014-11-07 2020-09-25
61.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
9.67 FNMA POOL 735484 5.0% 5/01/35   2012-05-07 2020-09-25
50.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
136.71 FNMA POOL 0745283   2008-04-08 2020-09-25
44.85 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2020-09-25
22.52 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2020-09-25
19.32 FNMA POOL 0745950   2010-01-11 2020-09-25
10.77 FN 831058 5% 01 OCT 2020   2008-04-08 2020-09-25
2.65 FEDERAL NAT'L MTGE ASSN POOL 845126   2010-03-08 2020-09-25
441.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
101.99 FN BM4075 3.5% 01 MAR 2032   2019-04-08 2020-09-25
500.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
909.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
810.44 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
609.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
26.77 FNMA POOL 0888021   2011-06-07 2020-09-25
.01 FNMA POOL 0889183   2010-01-11 2020-09-25
2.92 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2020-09-25
2.57 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-09-25
14.14 FN 928164 5.5% 01 MAR 2022   2008-04-08 2020-09-25
18.16 FNMA POOL 0932474   2012-05-07 2020-09-25
29.07 FN 932658 4% 01 MAR 2025   2012-05-07 2020-09-25
30.24 FN 942980 6% 01 SEP 2037   2008-04-08 2020-09-25
7.19 FN 995431 5.5% 01 FEB 2023   2012-05-07 2020-09-25
53.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
524.13 FN AB2812 4.5% 01 APR 2041   2020-03-06 2020-09-25
18.63 FNMA POOL AB4115 4.0% 12/01/41   2012-05-07 2020-09-25
66.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
952.1 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
517.04 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-09-25
33.37 FN AD0336 5% 01 FEB 2024   2011-06-07 2020-09-25
65.24 FNMA POOL 0AD6432   2012-04-05 2020-09-25
176.81 FNMA POOL 0AE0981   2013-03-06 2020-09-25
81.61 FNMA POOL 0AE3066   2011-08-09 2020-09-25
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 659   788 -129
b 116   55 61
c 36   37 -1
d 36   37 -1
e 2   2  
318   325 -7
231   235 -4
119   121 -2
176   180 -4
70   72 -2
114   116 -2
555   614 -59
652   567 85
299   243 56
23   24 -1
65   66 -1
69   69  
155   158 -3
48   49 -1
452   456 -4
90   90  
150   154 -4
192   190 2
309   315 -6
112   112  
98   100 -2
104   104  
103   103  
50   51 -1
10   10  
62   63 -1
175   176 -1
46   48 -2
18   19 -1
7   7  
46   46  
4   4  
358   367 -9
109   112 -3
277   275 2
334   338 -4
23   24 -1
1   1  
4   4  
3   3  
31   31  
12   12  
18   18  
250   252 -2
10   10  
11   11  
11   12 -1
111   112 -1
513   520 -7
40   41 -1
32   33 -1
90   93 -3
94   94  
156   155 1
7,642   8,239 -597
64,164   66,597 -2,433
1,189   1,647 -458
1,022   1,025 -3
12,267   12,045 222
661   732 -71
476   470 6
238   332 -94
1,039   458 581
39   40 -1
38   39 -1
7   7  
357   366 -9
249   252 -3
164   167 -3
160   164 -4
105   108 -3
122   125 -3
98   138 -40
424   888 -464
397   383 14
36   36  
98   100 -2
69   70 -1
134   137 -3
80   82 -2
274   276 -2
129   128 1
231   238 -7
215   214 1
471   480 -9
118   118  
123   125 -2
60   60  
125   125  
74   76 -2
10   11 -1
61   63 -2
118   118  
58   60 -2
20   20  
14   14  
28   28  
4   4  
274   280 -6
110   112 -2
192   190 2
364   368 -4
146   151 -5
33   34 -1
1   1  
4   4  
3   3  
27   27  
11   12 -1
30   30  
39   40 -1
10   10  
47   48 -1
14   15 -1
98   99 -1
597   605 -8
41   42 -1
33   34 -1
94   96 -2
72   73 -1
1,394   1,138 256
12,546   9,650 2,896
774   828 -54
6,032   5,458 574
344   275 69
2,411   2,067 344
353   344 9
2,293   2,210 83
1,857   3,961 -2,104
4,471   3,801 670
5,786   4,975 811
2,996   2,692 304
2,431   1,844 587
20,045   20,094 -49
6,374   6,012 362
28   29 -1
36   37 -1
14   15 -1
344   352 -8
217   220 -3
116   118 -2
129   132 -3
50   51 -1
113   116 -3
1,163   1,221 -58
446   393 53
29   29  
75   76 -1
81   82 -1
154   157 -3
68   70 -2
343   345 -2
110   110  
113   116 -3
197   195 2
308   313 -5
101   101  
106   108 -2
72   72  
82   82  
58   59 -1
8   8  
72   74 -2
24   24  
51   53 -2
20   21 -1
9   9  
31   31  
4   4  
315   323 -8
100   102 -2
317   315 2
298   302 -4
139   143 -4
31   32 -1
1   1  
3   3  
22   22  
34   34  
7   7  
29   29  
27   27  
9   9  
48   49 -1
3   3  
74   75 -1
441   446 -5
47   48 -1
31   32 -1
82   84 -2
77   78 -1
622   356 266
718   798 -80
648   385 263
414   239 175
2,228   1,147 1,081
6,373   5,993 380
7,435   7,434 1
4,738   2,547 2,191
3,775   4,887 -1,112
4,565   5,366 -801
514   518 -4
26   27 -1
40   41 -1
9   10 -1
314   320 -6
212   215 -3
111   113 -2
138   141 -3
74   76 -2
117   120 -3
1,013   1,063 -50
46   46  
87   89 -2
59   60 -1
150   154 -4
55   56 -1
347   350 -3
79   79  
161   166 -5
202   200 2
294   299 -5
121   121  
78   79 -1
88   88  
109   108 1
61   62 -1
8   9 -1
56   58 -2
123   124 -1
49   51 -2
19   20 -1
14   14  
34   35 -1
4   4  
175   180 -5
107   109 -2
310   308 2
291   294 -3
409   424 -15
96   99 -3
559   565 -6
25   26 -1
       
3   3  
3   3  
21   21  
9   10 -1
28   29 -1
27   27  
10   10  
25   26 -1
9   10 -1
75   76 -1
411   416 -5
588   620 -32
41   42 -1
33   34 -1
79   81 -2
74   74  
849   842 7
13,990   11,684 2,306
1,142   1,206 -64
7,181   5,782 1,399
1,139   1,345 -206
5,951   4,787 1,164
32   33 -1
26   27 -1
8   8  
253   259 -6
246   249 -3
130   132 -2
194   198 -4
93   96 -3
101   104 -3
795   834 -39
23   23  
71   72 -1
81   82 -1
145   148 -3
11   12 -1
338   340 -2
66   66  
102   105 -3
225   223 2
189   192 -3
114   114  
105   107 -2
76   76  
73   73  
52   54 -2
8   8  
56   57 -1
53   53  
47   49 -2
16   16  
26   26  
24   24  
4   4  
275   282 -7
99   101 -2
164   163 1
261   264 -3
390   404 -14
85   88 -3
450   455 -5
14   14  
       
3   3  
3   3  
21   21  
10   10  
31   31  
208   210 -2
10   10  
28   28  
3   3  
108   109 -1
333   337 -4
511   540 -29
41   42 -1
24   25 -1
78   80 -2
93   94 -1
577   817 -240
6,284   4,921 1,363
5,268   3,770 1,498
1,317   1,001 316
46   97 -51
4,052   5,113 -1,061
378   386 -8
1,241   2,299 -1,058
112   299 -187
1,092   4,914 -3,822
30   30  
34   35 -1
3   3  
279   285 -6
194   196 -2
124   126 -2
146   149 -3
62   64 -2
95   97 -2
1,032   1,084 -52
14,189   14,100 89
14,019   13,093 926
13,501   12,458 1,043
2,540   2,159 381
107   1,494 -1,387
5,382   4,979 403
324   415 -91
9,618   8,963 655
22   22  
52   53 -1
55   56 -1
117   119 -2
25   25  
285   287 -2
82   82  
88   90 -2
182   180 2
171   173 -2
105   105  
101   103 -2
61   61  
82   82  
48   50 -2
8   8  
41   42 -1
70   70  
49   51 -2
18   18  
17   17  
24   24  
5   5  
185   189 -4
96   98 -2
187   186 1
297   301 -4
511   530 -19
107   110 -3
443   447 -4
28   29 -1
       
4   4  
3   3  
38   38  
15   15  
21   22 -1
174   176 -2
9   9  
46   47 -1
1   1  
82   83 -1
454   459 -5
462   488 -26
50   51 -1
25   26 -1
77   79 -2
73   74 -1
12,243   11,979 264
1,020   994 26
6,736   5,091 1,645
5,646   5,298 348
189   890 -701
410   158 252
2,412   5,426 -3,014
4,362   5,679 -1,317
2,647   2,593 54
1,048   3,589 -2,541
971   2,516 -1,545
292   372 -80
210   166 44
628   987 -359
10,522   8,157 2,365
9,685   7,010 2,675
13,000   13,000  
15,019   14,532 487
32   33 -1
24   25 -1
5   5  
420   429 -9
252   256 -4
114   116 -2
124   127 -3
132   136 -4
119   122 -3
1,822   1,913 -91
67   25 42
42   16 26
26   27 -1
99   101 -2
48   49 -1
130   132 -2
33   34 -1
342   344 -2
115   115  
158   162 -4
198   196 2
351   357 -6
100   100  
109   111 -2
79   79  
111   110 1
50   52 -2
9   9  
63   64 -1
51   51  
58   60 -2
16   16  
20   20  
25   25  
4   4  
245   251 -6
89   91 -2
245   244 1
464   469 -5
725   752 -27
159   165 -6
481   486 -5
11   12 -1
       
3   3  
22   23 -1
31   31  
8   9 -1
25   25  
251   253 -2
9   9  
11   11  
564   627 -63
5   5  
70   71 -1
740   749 -9
531   561 -30
36   37 -1
37   38 -1
114   116 -2
73   74 -1
14,041   14,028 13
607   524 83
14,048   14,024 24
1,748   1,590 158
12,001   11,992 9
1,000   999 1
441   955 -514
8,422   6,531 1,891
5,615   4,006 1,609
39   40 -1
26   27 -1
7   7  
545   557 -12
266   270 -4
138   140 -2
150   153 -3
184   190 -6
154   157 -3
2,458   2,581 -123
12,405   12,018 387
59   60 -1
92   94 -2
54   55 -1
132   135 -3
44   45 -1
308   310 -2
118   118  
228   233 -5
267   265 2
636   647 -11
109   109  
82   83 -1
130   130  
136   135 1
47   48 -1
7   8 -1
48   50 -2
54   54  
41   43 -2
16   16  
10   10  
22   22  
5   5  
177   180 -3
93   95 -2
454   451 3
631   638 -7
952   987 -35
210   217 -7
483   488 -5
16   16  
       
3   3  
19   19  
60   60  
36   37 -1
18   18  
171   173 -2
8   8  
20   20  
642   714 -72
2   2  
76   77 -1
966   978 -12
673   710 -37
41   42 -1
27   28 -1
142   145 -3
80   81 -1
27,712   21,586 6,126
26,257   24,267 1,990
2,834   2,747 87
2,042   2,566 -524
1,680   3,165 -1,485
644   504 140
5,448   4,028 1,420
1,008   1,001 7
25,195   25,088 107
9,504   7,618 1,886
4,058   3,262 796
926   495 431
928   936 -8
474   572 -98
3,688   3,000 688
584   433 151
1,295   534 761
342   217 125
3,998   1,143 2,855
4,306   1,316 2,990
650   918 -268
693   612 81
384   334 50
318   386 -68
14,041   14,036 5
49   50 -1
18   19 -1
12   12  
551   563 -12
285   289 -4
162   164 -2
140   142 -2
128   131 -3
172   175 -3
2,391   2,511 -120
37   38 -1
108   109 -1
62   63 -1
154   157 -3
86   88 -2
360   363 -3
174   173 1
214   219 -5
222   220 2
408   415 -7
135   135  
94   95 -1
97   97  
139   139  
51   52 -1
9   10 -1
50   52 -2
67   67  
41   42 -1
20   20  
20   21 -1
20   20  
4   4  
274   279 -5
87   89 -2
495   492 3
586   592 -6
936   971 -35
214   221 -7
567   573 -6
21   22 -1
       
3   3  
3   3  
29   29  
24   25 -1
22   23 -1
302   304 -2
8   8  
42   43 -1
887   986 -99
8   8  
91   92 -1
886   897 -11
701   740 -39
37   37  
63   65 -2
147   150 -3
87   87  
30,430   31,578 -1,148
622   215 407
921   723 198
3,784   3,992 -208
411   308 103
816   425 391
344   280 64
53   54 -1
31   32 -1
22   22  
625   639 -14
337   342 -5
184   186 -2
148   151 -3
142   146 -4
167   170 -3
2,399   2,519 -120
323   215 108
252   221 31
236   155 81
3,578   2,333 1,245
204   183 21
282   119 163
347   105 242
9,878   9,486 392
585   215 370
440   224 216
64   132 -68
192   206 -14
352   160 192
295   517 -222
312   163 149
358   171 187
370   212 158
369   189 180
530   143 387
215   325 -110
182   51 131
567   184 383
129   181 -52
476   234 242
251   202 49
252   152 100
354   310 44
348   322 26
143   160 -17
582   160 422
324   101 223
281   211 70
43,165   43,149 16
950   234 716
51   51  
108   109 -1
50   50  
136   138 -2
73   75 -2
421   424 -3
219   218 1
234   239 -5
361   358 3
526   534 -8
139   139  
106   108 -2
202   202  
178   178  
56   58 -2
11   11  
56   58 -2
167   167  
47   48 -1
22   23 -1
27   27  
19   19  
3   3  
346   354 -8
85   86 -1
365   363 2
764   772 -8
1,074   1,114 -40
229   237 -8
572   578 -6
24   25 -1
       
3   3  
31   32 -1
14   14  
8   8  
34   35 -1
650   655 -5
8   8  
81   82 -1
612   681 -69
13   13  
113   114 -1
1,002   1,014 -12
627   661 -34
38   38  
59   60 -1
172   177 -5
82   83 -1
296   107 189
13,000   13,000  
2,438   1,956 482
2,241   1,980 261
2,578   1,993 585
2,770   2,397 373
2,528   2,277 251
2,308   1,994 314
1,089   1,001 88
2,221   1,994 227
2,391   1,993 398
2,355   2,132 223
2,967   1,879 1,088
4,756   4,020 736
2,347   1,995 352
9,538   7,166 2,372
219   284 -65
9,145   7,154 1,991
55,531   59,762 -4,231
13,000   12,992 8
3,924   3,059 865
67   69 -2
34   35 -1
12   13 -1
601   614 -13
318   322 -4
157   159 -2
160   163 -3
153   157 -4
195   199 -4
2,155   2,262 -107
37   38 -1
145   147 -2
66   66  
186   189 -3
46   47 -1
365   368 -3
199   198 1
302   309 -7
328   325 3
586   596 -10
132   132  
151   153 -2
179   179  
236   235 1
63   65 -2
9   9  
66   68 -2
90   90  
49   51 -2
20   20  
11   11  
13   13  
3   3  
389   397 -8
120   123 -3
491   488 3
859   869 -10
978   1,015 -37
203   210 -7
656   662 -6
19   19  
       
3   3  
9   9  
14   14  
35   36 -1
33   34 -1
19   19  
8   8  
130   132 -2
851   947 -96
12   13 -1
90   91 -1
934   946 -12
600   633 -33
41   41  
50   51 -1
186   190 -4
87   87  
494   239 255
712   525 187
14,049   14,056 -7
814   492 322
1,095   1,041 54
2,094   1,963 131
3,335   3,869 -534
992   1,045 -53
1,984   745 1,239
53   54 -1
49   50 -1
2   2  
598   611 -13
280   284 -4
165   168 -3
153   155 -2
135   139 -4
185   188 -3
1,974   2,073 -99
3,588   1,141 2,447
594   846 -252
3,599   1,372 2,227
53   54 -1
104   105 -1
58   58  
144   146 -2
93   95 -2
278   280 -2
213   213  
231   235 -4
354   351 3
611   621 -10
129   129  
136   138 -2
204   204  
188   188  
61   63 -2
10   10  
51   52 -1
137   137  
45   47 -2
23   23  
19   20 -1
11   11  
3   3  
442   451 -9
102   104 -2
500   497 3
910   920 -10
810   841 -31
226   233 -7
609   615 -6
27   28 -1
       
3   3  
3   3  
14   14  
18   19 -1
29   30 -1
30   30  
7   7  
54   55 -1
524   583 -59
19   19  
67   68 -1
952   964 -12
517   546 -29
33   34 -1
65   67 -2
177   181 -4
82   82  
      959
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       -129
b       61
c       -1
d       -1
e        
      -7
      -4
      -2
      -4
      -2
      -2
      -59
      85
      56
      -1
      -1
       
      -3
      -1
      -4
       
      -4
      2
      -6
       
      -2
       
       
      -1
       
      -1
      -1
      -2
      -1
       
       
       
      -9
      -3
      2
      -4
      -1
       
       
       
       
       
       
      -2
       
       
      -1
      -1
      -7
      -1
      -1
      -3
       
      1
      -597
      -2,433
      -458
      -3
      222
      -71
      6
      -94
      581
      -1
      -1
       
      -9
      -3
      -3
      -4
      -3
      -3
      -40
      -464
      14
       
      -2
      -1
      -3
      -2
      -2
      1
      -7
      1
      -9
       
      -2
       
       
      -2
      -1
      -2
       
      -2
       
       
       
       
      -6
      -2
      2
      -4
      -5
      -1
       
       
       
       
      -1
       
      -1
       
      -1
      -1
      -1
      -8
      -1
      -1
      -2
      -1
      256
      2,896
      -54
      574
      69
      344
      9
      83
      -2,104
      670
      811
      304
      587
      -49
      362
      -1
      -1
      -1
      -8
      -3
      -2
      -3
      -1
      -3
      -58
      53
       
      -1
      -1
      -3
      -2
      -2
       
      -3
      2
      -5
       
      -2
       
       
      -1
       
      -2
       
      -2
      -1
       
       
       
      -8
      -2
      2
      -4
      -4
      -1
       
       
       
       
       
       
       
       
      -1
       
      -1
      -5
      -1
      -1
      -2
      -1
      266
      -80
      263
      175
      1,081
      380
      1
      2,191
      -1,112
      -801
      -4
      -1
      -1
      -1
      -6
      -3
      -2
      -3
      -2
      -3
      -50
       
      -2
      -1
      -4
      -1
      -3
       
      -5
      2
      -5
       
      -1
       
      1
      -1
      -1
      -2
      -1
      -2
      -1
       
      -1
       
      -5
      -2
      2
      -3
      -15
      -3
      -6
      -1
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      -1
      -5
      -32
      -1
      -1
      -2
       
      7
      2,306
      -64
      1,399
      -206
      1,164
      -1
      -1
       
      -6
      -3
      -2
      -4
      -3
      -3
      -39
       
      -1
      -1
      -3
      -1
      -2
       
      -3
      2
      -3
       
      -2
       
       
      -2
       
      -1
       
      -2
       
       
       
       
      -7
      -2
      1
      -3
      -14
      -3
      -5
       
       
       
       
       
       
       
      -2
       
       
       
      -1
      -4
      -29
      -1
      -1
      -2
      -1
      -240
      1,363
      1,498
      316
      -51
      -1,061
      -8
      -1,058
      -187
      -3,822
       
      -1
       
      -6
      -2
      -2
      -3
      -2
      -2
      -52
      89
      926
      1,043
      381
      -1,387
      403
      -91
      655
       
      -1
      -1
      -2
       
      -2
       
      -2
      2
      -2
       
      -2
       
       
      -2
       
      -1
       
      -2
       
       
       
       
      -4
      -2
      1
      -4
      -19
      -3
      -4
      -1
       
       
       
       
       
      -1
      -2
       
      -1
       
      -1
      -5
      -26
      -1
      -1
      -2
      -1
      264
      26
      1,645
      348
      -701
      252
      -3,014
      -1,317
      54
      -2,541
      -1,545
      -80
      44
      -359
      2,365
      2,675
       
      487
      -1
      -1
       
      -9
      -4
      -2
      -3
      -4
      -3
      -91
      42
      26
      -1
      -2
      -1
      -2
      -1
      -2
       
      -4
      2
      -6
       
      -2
       
      1
      -2
       
      -1
       
      -2
       
       
       
       
      -6
      -2
      1
      -5
      -27
      -6
      -5
      -1
       
       
      -1
       
      -1
       
      -2
       
       
      -63
       
      -1
      -9
      -30
      -1
      -1
      -2
      -1
      13
      83
      24
      158
      9
      1
      -514
      1,891
      1,609
      -1
      -1
       
      -12
      -4
      -2
      -3
      -6
      -3
      -123
      387
      -1
      -2
      -1
      -3
      -1
      -2
       
      -5
      2
      -11
       
      -1
       
      1
      -1
      -1
      -2
       
      -2
       
       
       
       
      -3
      -2
      3
      -7
      -35
      -7
      -5
       
       
       
       
       
      -1
       
      -2
       
       
      -72
       
      -1
      -12
      -37
      -1
      -1
      -3
      -1
      6,126
      1,990
      87
      -524
      -1,485
      140
      1,420
      7
      107
      1,886
      796
      431
      -8
      -98
      688
      151
      761
      125
      2,855
      2,990
      -268
      81
      50
      -68
      5
      -1
      -1
       
      -12
      -4
      -2
      -2
      -3
      -3
      -120
      -1
      -1
      -1
      -3
      -2
      -3
      1
      -5
      2
      -7
       
      -1
       
       
      -1
      -1
      -2
       
      -1
       
      -1
       
       
      -5
      -2
      3
      -6
      -35
      -7
      -6
      -1
       
       
       
       
      -1
      -1
      -2
       
      -1
      -99
       
      -1
      -11
      -39
       
      -2
      -3
       
      -1,148
      407
      198
      -208
      103
      391
      64
      -1
      -1
       
      -14
      -5
      -2
      -3
      -4
      -3
      -120
      108
      31
      81
      1,245
      21
      163
      242
      392
      370
      216
      -68
      -14
      192
      -222
      149
      187
      158
      180
      387
      -110
      131
      383
      -52
      242
      49
      100
      44
      26
      -17
      422
      223
      70
      16
      716
       
      -1
       
      -2
      -2
      -3
      1
      -5
      3
      -8
       
      -2
       
       
      -2
       
      -2
       
      -1
      -1
       
       
       
      -8
      -1
      2
      -8
      -40
      -8
      -6
      -1
       
       
      -1
       
       
      -1
      -5
       
      -1
      -69
       
      -1
      -12
      -34
       
      -1
      -5
      -1
      189
       
      482
      261
      585
      373
      251
      314
      88
      227
      398
      223
      1,088
      736
      352
      2,372
      -65
      1,991
      -4,231
      8
      865
      -2
      -1
      -1
      -13
      -4
      -2
      -3
      -4
      -4
      -107
      -1
      -2
       
      -3
      -1
      -3
      1
      -7
      3
      -10
       
      -2
       
      1
      -2
       
      -2
       
      -2
       
       
       
       
      -8
      -3
      3
      -10
      -37
      -7
      -6
       
       
       
       
       
      -1
      -1
       
       
      -2
      -96
      -1
      -1
      -12
      -33
       
      -1
      -4
       
      255
      187
      -7
      322
      54
      131
      -534
      -53
      1,239
      -1
      -1
       
      -13
      -4
      -3
      -2
      -4
      -3
      -99
      2,447
      -252
      2,227
      -1
      -1
       
      -2
      -2
      -2
       
      -4
      3
      -10
       
      -2
       
       
      -2
       
      -1
       
      -2
       
      -1
       
       
      -9
      -2
      3
      -10
      -31
      -7
      -6
      -1
       
       
       
       
      -1
      -1
       
       
      -1
      -59
       
      -1
      -12
      -29
      -1
      -2
      -4
       
       
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 44,177
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 166,254 3,076,829 0.054034
2017 177,672 3,180,860 0.055857
2016 181,383 3,148,393 0.057611
2015 146,842 3,064,203 0.047922
2014 129,628 3,094,869 0.041885
2
Total of line 1, column (d) .....................
2
0.257309
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051462
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,144,721
5
Multiply line 4 by line 3......................
5
161,834
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,036
7
Add lines 5 and 6........................
7
162,870
8
Enter qualifying distributions from Part XII, line 4,.............
8
135,976
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,073
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,073
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,073
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,352
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,352
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 9 721
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletREGIONS BANK TRUST 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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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     		24,878    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    LEE COUNTY BOARD OF EDUCATION SCHOLARSHIP COMM
    1     		0    
    2410 SOCIETY HILL ROAD
    OPELIKA,AL36804
    BOARD OF EDUCATION OPELIKA CITY SCHOLARSHIP COMM
    1     		0    
    300 SIMMONS STREET
    OPELIKA,AL36801
    BOARD OF EDUCATION AUBURN CITY SCHOLARSHIP COMM
    1     		0    
    855 E SAMFORD AVE
    AUBURN,AL36831
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,192,610
    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
    3,192,610
    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
    3,192,610
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,889
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,144,721
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    157,236
    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
    157,236
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,073
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,073
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    155,163
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,750
    5
    Add lines 3 and 4............................
    5
    158,913
    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
    158,913
    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
    135,976
    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
    135,976
    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
    135,976
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 158,913
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 8,804
    e From 2018...... 11,260
    fTotal of lines 3a through e........ 20,064
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 135,976
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 135,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 20,064 20,064
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		2,873
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Regions Bank Lisa Schmacker
    PO Box 2450
    Montgomery,AL361022450
    (205) 420-7753
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    Standard Form - Please Request
    cAny submission deadlines:
    No Deadlines
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throughout their high school career.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF SOUTHERN CALIFORNIA
    700 CHILDS WAY
    LOS ANGELES,CA900890914     		NONE PC SCHOLARSHIP FOR 1 STUDENT 1,000
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BOULEVARD
    Pasadena,CA91125     		NONE PC SCHOLARSHIPS 1,500
    Florida International University
    11200 SW 8TH ST
    Miami,FL33199     		NONE I SCHOLARSHIPS 1,500
    JOHN PAUL CATHOLIC UNIVERSITY
    220 W GRAND AVE
    Escondido,CA92025     		NONE PC SCHOLARSHIPS 1,000
    Massachusetts Institure of Technology
    77 MASSACHUSETTS AVENUE
    Cambridge,MA02139     		NONE I SCHOLARSHIPS 1,000
    TUSKEGEE UNIVERSITY
    1200 W MONTGOMERY RD
    Tuskegee,AL36088     		NONE PC SCHOLARSHIPS 1,500
    UNIVERSITY OF CALIFORNIA BERKELEY
    201 SPROUT HALL 1960
    BERKELEY,CA947201960     		NONE PC SCHOLARSHIPS 1,000
    PRINCETON UNIVERSITY
    2200 MORRISON HALL
    PRINCETON,NJ08544     		NONE PC SCHOLARSHIPS 1,500
    EMORY UNIVERSITY
    201 DOWMAN DR
    ATLANTA,GA30322     		NONE PC SCHOLARSHIPS 5,500
    AUBURN UNIVERSITY
    115 QUAD CENTER
    AUBURN,AL36849     		NONE PC SCHOLARSHIPS 49,000
    AUBURN UNIVERSITY AT MONTGOMERY
    7440 EAST DRIVE 107
    MONTGOMERY,AL36117     		NONE PC SCHOLARSHIPS 4,000
    BOSTON COLLEGE
    LYONS HALL ROOM 103
    CHESTNUT HILL,MA02467     		NONE PC SCHOLARSHIPS 2,500
    COLUMBUS STATE UNIVERSITY
    4225 UNIVERSITY AVENUE
    COLUMBUS,GA31907     		NONE PC SCHOLARSHIPS 2,000
    DRURY UNIVERSITY
    900 NORTH BENTON AVE
    SPRINGFIELD,MO65802     		NONE PC SCHOLARSHIP 1,500
    FLORIDA STATE UNIVERSITY
    UNIVERSITY CENTER SUITE 4400A
    TALLAHASSEE,FL32306     		NONE PC SCHOLARSHIPS 1,500
    FULL SAIL UNIVERSITY
    3300 UNIVERSITY BLVD
    WINTER PARK,FL32792     		NONE PC SCHOLARSHIPS 1,000
    GEORGIA INSTITUTE OF TECHNOLOGY
    245 4TH STREET NW
    ATLANTA,GA303320155     		NONE PC SCHOLARSHIPS 3,000
    MISSISSIPPI STATE UNIVERSITY
    PO BOX 6035
    MISSISSIPPI STATE,MS39762     		NONE PC SCHOLORSHIPS 1,500
    SAMFORD UNIVERSITY
    800 LAKESHORE DRIVE
    BIRMINGHAM,AL35229     		NONE PC SCHOLARSHIPS 2,500
    SOUTHERN UNION STATE COMMUNITY
    COLLEGE
    750 ROBERTS STREET
    WADLEY,AL36776     		NONE PC SCHOLARSHIPS 7,500
    UNIVERSITY OF ALABAMA
    106 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE PC SCHOLARSHIPS 9,500
    UNIVERSITY OF ALABAMA BIRMINGHAM
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PC SCHOLARSHIPS 6,000
    UNIVERSITY OF PENNSYLVANIA
    1 COLLEGE HALL ROOM 1
    PHILADELPHIA,PA19104     		NONE PC SCHOLARSHIPS 1,500
    UNIVERSITY OF SOUTH ALABAMA
    307 NORTH UNIVERSITY BLVD
    MOBILE,AL36688     		NONE PC SCHOLARSHIPS 2,500
    UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 8058
    AUSTIN,TX78713     		NONE PC SCHOLARSHIPS 1,000
    VANDERBILT UNIVERSITY
    2201 WEST END AVENUE
    NASHVILLE,TN37235     		NONE PC SCHOLARSHIP 1,000
    VIRGINIA TECH
    STUDENT SERVICES BUILDING SUITE 200
    BLACKSBURG,VA24061     		NONE PC SCHOLARSHIP 1,500
    YALE UNIVERSITY
    P O BOX 208288
    NEW HAVEN,CT065208288     		NONE PC SCHOLARSHIPS 1,500
    SOUTHERN UNION STATE OPELIKA
    310 LAKE CONDY ROAD
    OPELIKA,AL36801     		NONE PC SCHOLARSHIPS 2,500
    TROY UNIVERSITY PHENIX CITY
    ONE UNIVERSITY PLACE
    PHENIX CITY,AL36869     		NONE PC SCHOLARSHIPS 11,000
    UNIVERSITY OF NORTH ALABAMA
    UNA BOX 5014
    FLORENCE,AL35632     		NONE PC SCHOLARSHIPS 1,500
    Total .................................bullet 3a 131,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 85,647  
    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 44,177  
    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)..   129,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    129,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Form 990PF - Special Condition Description:
    Special Condition Description