Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HELEN E STIHEL TUW
 
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

59-7165116
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$1,960,645J 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... 41,993 41,993  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,841
b Gross sales price for all assets on line 6a 807,627
7 Capital gain net income (from Part IV, line 2)... 74,841
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........ 116,834 116,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,479 17,183   4,296
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,724 570   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 596 596    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,799 18,349 0 5,296
25 Contributions, gifts, grants paid....... 79,757 79,757
26 Total expenses and disbursements. Add lines 24 and 25 105,556 18,349 0 85,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,278
b Net investment income (if negative, enter -0-) 98,485
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 35,078 69,192 69,192
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).......... 1,254,729 Click to see attachment1,231,671 1,891,453
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) 1,289,807 1,300,863 1,960,645
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........ 1,289,807 1,300,863
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)..... 1,289,807 1,300,863
30 Total liabilities and net assets/fund balances (see instructions). 1,289,807 1,300,863
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
1,289,807
2
Enter amount from Part I, line 27a .....................
2
11,278
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
408
4
Add lines 1, 2, and 3 ..........................
4
1,301,493
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,300,863
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
b 5.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
c 8.71 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
d 18.13 FG G08637 4% 01 APR 2045   2015-06-05 2020-01-15
e 100.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
56.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
36.92 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
44.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
25.11 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
15.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
47.07 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-01-15
41.77 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
206.85 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-01-15
177.67 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
38.59 FNMA POOL 0AH0921   2016-09-08 2020-01-27
16.76 FNMA POOL 0AH5575   2013-07-11 2020-01-27
13.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
58.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
12.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
26.69 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-01-27
18.04 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-01-27
15.82 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-01-27
9.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
4.08 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-01-27
97.51 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-01-27
62.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
34.72 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-01-27
164.71 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
17.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
33.95 FNMA POOL 0AU3735   2014-11-07 2020-01-27
10.09 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-01-27
52.69 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
1.25 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
11.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
8.01 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-01-27
.54 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-01-27
.99 FN 847931 5% 01 DEC 2020   2006-01-09 2020-01-27
.25 FN 852029 6% 01 JAN 2036   2006-01-09 2020-01-27
132.94 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-01-27
53.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
21.7 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
126.55 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
23.44 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
136.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
107.61 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
186.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
2.56 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-01-27
2.72 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
13.51 FN 890434 3% 01 JUL 2027   2016-09-08 2020-01-27
39.1 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-01-27
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
.53 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-01-27
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
5.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-01-27
3.61 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-01-27
6.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
16.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
65.74 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-01-27
240.41 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-01-27
7.86 FNMA POOL 0AD6432   2012-04-05 2020-01-27
12.24 FNMA POOL 0AE0949   2015-06-08 2020-01-27
19.84 FNMA POOL 0AE0981   2013-03-06 2020-01-27
18.31 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-01-27
7.59 FNMA POOL 0AE3049   2016-09-08 2020-01-27
16.56 FNMA POOL 0AE3066   2011-08-09 2020-01-27
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
2000. US TREASURY N/B 3% 15 FEB 2048   2019-02-06 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2019-02-06 2020-02-12
6.97 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
5.65 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
15.02 FG G08637 4% 01 APR 2045   2015-06-05 2020-02-18
81.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
65.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
43.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
62.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
8.16 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
19.56 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
41.22 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-02-18
36.2 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
166.38 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-02-18
139.43 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
16.85 FNMA POOL 0AH0921   2016-09-08 2020-02-25
13.7 FNMA POOL 0AH5575   2013-07-11 2020-02-25
17.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
57.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
2.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
29.41 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-02-25
18.8 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-02-25
12.33 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-02-25
7.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
6.86 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-02-25
78.49 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-02-25
39.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
30.08 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-02-25
105.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
23.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
22.88 FNMA POOL 0AU3735   2014-11-07 2020-02-25
12.23 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-02-25
45.65 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
1.3 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
11.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
7.55 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-02-25
6.92 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-02-25
.99 FN 847931 5% 01 DEC 2020   2006-01-09 2020-02-25
.26 FN 852029 6% 01 JAN 2036   2006-01-09 2020-02-25
103.12 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-02-25
83.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
20.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
107.29 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
19.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
72.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
96.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
150.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
3.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-02-25
2.74 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
8.19 FN 890434 3% 01 JUL 2027   2016-09-08 2020-02-25
36.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-02-25
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
.57 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-02-25
2.91 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
4.15 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-02-25
2.89 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-02-25
7.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
23.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
70.22 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-02-25
209.23 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-02-25
5.72 FNMA POOL 0AD6432   2012-04-05 2020-02-25
11.37 FNMA POOL 0AE0949   2015-06-08 2020-02-25
19.5 FNMA POOL 0AE0981   2013-03-06 2020-02-25
29.21 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-02-25
7.18 FNMA POOL 0AE3049   2016-09-08 2020-02-25
20.93 FNMA POOL 0AE3066   2011-08-09 2020-02-25
6.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
7.33 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
15.62 FG G08637 4% 01 APR 2045   2015-06-05 2020-03-16
89.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
51.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
41.23 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
47.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
7.37 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
13.13 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
40.53 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-03-16
33.9 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
154.82 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-03-16
181.07 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
5000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-06-06 2020-03-17
4000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2020-03-17
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
29.11 FNMA POOL 0AH0921   2016-09-08 2020-03-25
10.08 FNMA POOL 0AH5575   2013-07-11 2020-03-25
12.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
45.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
5.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
24.7 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-03-25
18.35 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-03-25
16.54 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-03-25
9.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
4.61 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-03-25
63.72 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-03-25
33.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
25.99 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-03-25
95.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
22.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
25.63 FNMA POOL 0AU3735   2014-11-07 2020-03-25
8.64 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-03-25
42.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
1.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
8.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
7.21 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-03-25
1.07 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-03-25
.96 FN 847931 5% 01 DEC 2020   2006-01-09 2020-03-25
.25 FN 852029 6% 01 JAN 2036   2006-01-09 2020-03-25
73.45 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-03-25
56.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
18.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
121.49 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
17.28 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
82.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
110.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
147.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
2.02 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-03-25
2.75 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
11.69 FN 890434 3% 01 JUL 2027   2016-09-08 2020-03-25
30.56 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-03-25
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
16.03 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-03-25
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
4.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-03-25
1.62 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-03-25
12.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
18.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
64.34 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-03-25
189.11 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-03-25
5.99 FNMA POOL 0AD6432   2012-04-05 2020-03-25
10.65 FNMA POOL 0AE0949   2015-06-08 2020-03-25
19.21 FNMA POOL 0AE0981   2013-03-06 2020-03-25
16.42 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-03-25
8.5 FNMA POOL 0AE3049   2016-09-08 2020-03-25
16.42 FNMA POOL 0AE3066   2011-08-09 2020-03-25
5000. APPLE INC 2.3% 11 MAY 2022   2018-08-06 2020-03-26
100. AT&T INC   2019-04-30 2020-03-30
100. AT&T INC   2016-05-20 2020-03-30
521.327 DOUBLELINE EMG MKTS INC-I   2019-12-11 2020-03-30
2833.038 DOUBLELINE EMG MKTS INC-I   2018-11-30 2020-03-30
62. JB HUNT TRANSPORT SERVICES INC   2018-04-24 2020-03-30
150. ISHARES TR MSCI EAFE INDEX FD   2019-12-05 2020-03-30
650. ISHARES TR MSCI EAFE INDEX FD   2017-07-13 2020-03-30
300. ISHARES RUSSELL MID-CAP ETF   2019-10-22 2020-03-30
500. ISHARES RUSSELL 2000 INDEX FD   2019-10-22 2020-03-30
1103. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-12-07 2020-03-30
297. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-12-05 2020-03-30
1443.672 PIONEER MID-CAP VALUE FUND   2003-12-18 2020-03-30
220. PRUDENTIAL FINANCIAL INC COM   2007-08-21 2020-03-30
1548.28 PGIM HIGH YIELD FUND   2019-08-30 2020-03-30
9392.184 PGIM HIGH YIELD FUND   2016-12-16 2020-03-30
97. TRUIST FINANCIAL CORP   2016-05-20 2020-03-30
2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-02-06 2020-03-30
5000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-03-30
75. LYONDELLBASELL INDU-CL A   2014-10-24 2020-03-30
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-02-06 2020-04-01
6000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-07
5000. US TREASURY N/B 3% 15 FEB 2048   2019-03-06 2020-04-07
9000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-04-08
5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-12-10 2020-04-14
5000. CHEVRON CORP   2020-03-16 2020-04-15
6.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
5.18 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
18. FG G08637 4% 01 APR 2045   2015-06-05 2020-04-15
134.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
67.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
38.1 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
40.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
8.78 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
27.76 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
51.52 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-04-15
42.61 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
190.11 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-04-15
319.59 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.5 OTIS WORLDWIDE CORP   2005-11-18 2020-04-17
27.67 FNMA POOL 0AH0921   2016-09-08 2020-04-27
19.08 FNMA POOL 0AH5575   2013-07-11 2020-04-27
10.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
50.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
7.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
29.9 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-04-27
17.72 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-04-27
24.02 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-04-27
13.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
7.55 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-04-27
50.77 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-04-27
60.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
49.88 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-04-27
196.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
24.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
34.53 FNMA POOL 0AU3735   2014-11-07 2020-04-27
10.15 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-04-27
43.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
1.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
13.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
6.57 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-04-27
3.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-04-27
1.14 FN 847931 5% 01 DEC 2020   2006-01-09 2020-04-27
30.08 FN 852029 6% 01 JAN 2036   2006-01-09 2020-04-27
76.23 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-04-27
74.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
17.55 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
165.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
29.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
107.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
171.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
160.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
4.52 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-04-27
2.76 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
10.1 FN 890434 3% 01 JUL 2027   2016-09-08 2020-04-27
29.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-04-27
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
.51 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-04-27
3.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
11.14 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-04-27
1.75 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-04-27
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
15.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
64.01 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-04-27
217.3 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-04-27
8.86 FNMA POOL 0AD6432   2012-04-05 2020-04-27
13.61 FNMA POOL 0AE0949   2015-06-08 2020-04-27
28.44 FNMA POOL 0AE0981   2013-03-06 2020-04-27
18.84 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-04-27
8.67 FNMA POOL 0AE3049   2016-09-08 2020-04-27
16.43 FNMA POOL 0AE3066   2011-08-09 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
8.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
5.7 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
22.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-05-15
175.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
70.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
45.98 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
48.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
18.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
38.82 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
56.04 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-05-15
54.83 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
254.5 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-05-15
431.22 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
225. CARRIER GLOBAL CORP   2005-11-18 2020-05-18
25. INTUIT INC   2013-06-26 2020-05-18
100. MONDELEZ INTERNATIONAL INC   2019-08-30 2020-05-18
100. NEXTERA ENERGY INC   2010-12-20 2020-05-18
112. OTIS WORLDWIDE CORP   2005-11-18 2020-05-18
4000. US TREASURY N/B .375% 31 MAR 2022   2020-05-06 2020-05-18
4000. GENERAL ELEC CAP CORP   2018-12-06 2020-05-19
21.03 FNMA POOL 0AH0921   2016-09-08 2020-05-26
17.74 FNMA POOL 0AH5575   2013-07-11 2020-05-26
12.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
51.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
10.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
26.39 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-05-26
18.97 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-05-26
21.08 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-05-26
13.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
8.23 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-05-26
82.13 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-05-26
87.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
66.97 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-05-26
356.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
18.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
42.4 FNMA POOL 0AU3735   2014-11-07 2020-05-26
11.87 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-05-26
40.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
1.08 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
10.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
6.23 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-05-26
.5 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-05-26
1.14 FN 847931 5% 01 DEC 2020   2006-01-09 2020-05-26
.11 FN 852029 6% 01 JAN 2036   2006-01-09 2020-05-26
123.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-05-26
53.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
21.91 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
209.12 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
23.25 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
199.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
233.83 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
161.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
4.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-05-26
2.78 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
10.77 FN 890434 3% 01 JUL 2027   2016-09-08 2020-05-26
31.52 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-05-26
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
.53 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-05-26
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
5.97 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-05-26
3.12 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-05-26
5.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
16.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
43.21 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-05-26
275.37 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-05-26
6.42 FNMA POOL 0AD6432   2012-04-05 2020-05-26
16.5 FNMA POOL 0AE0949   2015-06-08 2020-05-26
35.48 FNMA POOL 0AE0981   2013-03-06 2020-05-26
13.59 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-05-26
5.74 FNMA POOL 0AE3049   2016-09-08 2020-05-26
18.09 FNMA POOL 0AE3066   2011-08-09 2020-05-26
9000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2020-05-28
1000. BIOGEN INC 2.9% 9/15/20   2019-08-06 2020-05-28
3000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-06-02
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-06-04
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-06-04
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-09 2020-06-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-06-04
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-06-04
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-06-04
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-06-04
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
200. CITIGROUP INC   2014-10-24 2020-06-11
150. EQUITY RESIDENTIAL   2019-12-05 2020-06-11
25. INTUIT INC   2013-06-26 2020-06-11
50. NEXTERA ENERGY INC   2010-12-20 2020-06-11
50. STRYKER CORP   2005-01-13 2020-06-11
10.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
4. FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
23.35 FG G08637 4% 01 APR 2045   2015-06-05 2020-06-15
177.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
75.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
53.91 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
45.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
34.28 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
26.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
62.93 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-06-15
61.36 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
247.56 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-06-15
419.5 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
34.47 FNMA POOL 0AH0921   2016-09-08 2020-06-25
20.69 FNMA POOL 0AH5575   2013-07-11 2020-06-25
13.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
60.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
20.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
25.23 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-06-25
24.34 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-06-25
23.18 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-06-25
20.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
10.97 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-06-25
57.03 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-06-25
82.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
74.03 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-06-25
228.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
20.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
43.48 FNMA POOL 0AU3735   2014-11-07 2020-06-25
13.93 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-06-25
43.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
10.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
6.59 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-06-25
3.62 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-06-25
.68 FN 847931 5% 01 DEC 2020   2006-01-09 2020-06-25
.11 FN 852029 6% 01 JAN 2036   2006-01-09 2020-06-25
128.46 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-06-25
83.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
20.1 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
196.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
24.22 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
217.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
216.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
189.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
2.92 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-06-25
11.29 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
9.56 FN 890434 3% 01 JUL 2027   2016-09-08 2020-06-25
34.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-06-25
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
.49 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-06-25
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
6.23 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-06-25
3.8 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-06-25
11.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
20.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
46.46 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-06-25
286.9 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-06-25
15.11 FNMA POOL 0AD6432   2012-04-05 2020-06-25
20.23 FNMA POOL 0AE0949   2015-06-08 2020-06-25
36.71 FNMA POOL 0AE0981   2013-03-06 2020-06-25
15.12 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-06-25
8.4 FNMA POOL 0AE3049   2016-09-08 2020-06-25
19.52 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-07-07
11.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
6.75 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
26.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-07-15
200.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
89.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
61.27 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
47.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
7.03 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
29.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
75.38 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-07-15
59.62 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
292.76 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-07-15
420.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
50. STRYKER CORP   2005-01-13 2020-07-15
66.51 FNMA POOL 0AH0921   2016-09-08 2020-07-27
20.7 FNMA POOL 0AH5575   2013-07-11 2020-07-27
11.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
53.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
17.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
31.35 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-07-27
21.1 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-07-27
22.18 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-07-27
25.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
20.32 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-07-27
106.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-07-27
89.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
74.47 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-07-27
294.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
23.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
55.72 FNMA POOL 0AU3735   2014-11-07 2020-07-27
18.71 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-07-27
49.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
1.16 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
11.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
4.97 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-07-27
.52 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-07-27
.8 FN 847931 5% 01 DEC 2020   2006-01-09 2020-07-27
.12 FN 852029 6% 01 JAN 2036   2006-01-09 2020-07-27
169.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
105.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
25.69 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
209. FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
24.74 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
160.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
283. FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
190.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
6.02 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-07-27
2.52 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
8.62 FN 890434 3% 01 JUL 2027   2016-09-08 2020-07-27
34.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-07-27
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
8.94 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-07-27
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
5.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-07-27
2.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-07-27
21.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
25.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
69.02 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-07-27
256.3 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-07-27
13.95 FNMA POOL 0AD6432   2012-04-05 2020-07-27
22.68 FNMA POOL 0AE0949   2015-06-08 2020-07-27
43.1 FNMA POOL 0AE0981   2013-03-06 2020-07-27
24.21 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-07-27
12.25 FNMA POOL 0AE3049   2016-09-08 2020-07-27
18.52 FNMA POOL 0AE3066   2011-08-09 2020-07-27
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2018-12-06 2020-08-04
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2018-12-06 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-10-04 2020-08-14
14.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
7.35 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
29.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-08-17
193.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
84.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
52.4 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
51.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
39.18 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
32.14 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
76.21 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-08-17
69.8 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
304.69 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-08-17
378.02 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
64. ROSS STORES INC   2020-07-15 2020-08-17
36. ROSS STORES INC   2018-12-07 2020-08-17
50. STRYKER CORP   2006-03-30 2020-08-17
42.74 FNMA POOL 0AH0921   2016-09-08 2020-08-25
27.91 FNMA POOL 0AH5575   2013-07-11 2020-08-25
14.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
72.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
10.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
29.27 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-08-25
22.35 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-08-25
31.07 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-08-25
23.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
21.44 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-08-25
84.81 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-08-25
116.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
86.9 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-08-25
328.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
33.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
73.61 FNMA POOL 0AU3735   2014-11-07 2020-08-25
18.6 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-08-25
55.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
1.26 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
14.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
3.91 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-08-25
3.41 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-08-25
.64 FN 847931 5% 01 DEC 2020   2006-01-09 2020-08-25
.12 FN 852029 6% 01 JAN 2036   2006-01-09 2020-08-25
223.85 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
118.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
24.89 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
181.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
39.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
216.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
318.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
218.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
3.21 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-08-25
2.48 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
8.73 FN 890434 3% 01 JUL 2027   2016-09-08 2020-08-25
35.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-08-25
.33 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-08-25
5.51 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
5.68 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-08-25
3.08 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-08-25
34.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
19.94 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
71.27 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-08-25
245.52 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-08-25
11.81 FNMA POOL 0AD6432   2012-04-05 2020-08-25
22.88 FNMA POOL 0AE0949   2015-06-08 2020-08-25
46.4 FNMA POOL 0AE0981   2013-03-06 2020-08-25
19.54 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-08-25
16.56 FNMA POOL 0AE3049   2016-09-08 2020-08-25
19.47 FNMA POOL 0AE3066   2011-08-09 2020-08-25
50. ECOLAB INC   2014-10-24 2020-09-08
65. HONEYWELL INTERNATIONAL INC   2013-06-26 2020-09-08
25. NEXTERA ENERGY INC   2010-12-20 2020-09-08
50. STRYKER CORP   2006-03-30 2020-09-08
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
180. EATON CORP PLC   2016-05-20 2020-09-08
11.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
10.6 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
18.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-09-15
192.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
74.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
55.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
49.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
15.85 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
28.44 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
74.97 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-09-15
66. FHLMC POOL #G6-0080   2015-08-07 2020-09-15
282.01 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-09-15
346.29 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
47.54 FNMA POOL 0AH0921   2016-09-08 2020-09-25
19.93 FNMA POOL 0AH5575   2013-07-11 2020-09-25
12.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
56.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
21.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
29.97 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-09-25
22.39 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-09-25
22.24 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-09-25
25.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
10.84 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-09-25
51.23 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-09-25
88.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
81.65 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-09-25
342.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
30.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
58.83 FNMA POOL 0AU3735   2014-11-07 2020-09-25
11.24 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-09-25
53.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
1.68 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
10.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
3.07 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-09-25
3.22 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-09-25
.67 FN 847931 5% 01 DEC 2020   2006-01-09 2020-09-25
.12 FN 852029 6% 01 JAN 2036   2006-01-09 2020-09-25
213.42 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
134.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
21.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
144.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
29.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
220.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
336.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
203.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
6.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-09-25
2.5 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
9.35 FN 890434 3% 01 JUL 2027   2016-09-08 2020-09-25
31.83 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-09-25
.33 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
7.24 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-09-25
2.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
3.41 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-09-25
3.12 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-09-25
14.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
14.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
64.99 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-09-25
211.52 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-09-25
15.53 FNMA POOL 0AD6432   2012-04-05 2020-09-25
20.82 FNMA POOL 0AE0949   2015-06-08 2020-09-25
44.2 FNMA POOL 0AE0981   2013-03-06 2020-09-25
18.83 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-09-25
11.3 FNMA POOL 0AE3049   2016-09-08 2020-09-25
18.36 FNMA POOL 0AE3066   2011-08-09 2020-09-25
10. ALPHABET INC/CA   2011-01-20 2020-10-14
25. NEXTERA ENERGY INC   2010-12-20 2020-10-14
50. THERMO FISHER SCIENTIFIC INC   2011-08-15 2020-10-14
16.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
5.93 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
24.41 FG G08637 4% 01 APR 2045   2015-06-05 2020-10-15
190.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
85.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
52.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
55.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
36.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-10-15
35.7 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
77.23 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-10-15
73.01 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
307.73 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-10-15
309.18 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
7000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-10-26
61.89 FNMA POOL 0AH0921   2016-09-08 2020-10-26
26.63 FNMA POOL 0AH5575   2013-07-11 2020-10-26
17.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
61.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
10.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
25.53 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-10-26
27.33 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-10-26
31.86 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-10-26
29.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
24.79 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-10-26
112.21 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-10-26
64.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
74.79 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-10-26
409.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
31.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
77.16 FNMA POOL 0AU3735   2014-11-07 2020-10-26
21.6 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-10-26
45.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
2.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
10.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
1.65 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-10-26
6.68 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-10-26
.56 FN 847931 5% 01 DEC 2020   2006-01-09 2020-10-26
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2020-10-26
232.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
120.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
23.75 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
151.38 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
27.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
190.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
366.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
200. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
3.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-10-26
2.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
12.87 FN 890434 3% 01 JUL 2027   2016-09-08 2020-10-26
32.82 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-10-26
.33 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
.47 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-10-26
9.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
3.42 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-10-26
2.59 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-10-26
21.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
18.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
60. FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-10-26
205.87 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-10-26
13.67 FNMA POOL 0AD6432   2012-04-05 2020-10-26
23.25 FNMA POOL 0AE0949   2015-06-08 2020-10-26
45.88 FNMA POOL 0AE0981   2013-03-06 2020-10-26
20.46 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-10-26
9.93 FNMA POOL 0AE3049   2016-09-08 2020-10-26
15.85 FNMA POOL 0AE3066   2011-08-09 2020-10-26
13.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
5.9 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
19.81 FG G08637 4% 01 APR 2045   2015-06-05 2020-11-16
204.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
81.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
59.87 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
57.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
22.7 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-11-16
11.47 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
76.65 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-11-16
68.95 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
345.93 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-11-16
333.94 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
38. LILLY ELI & CO   2018-12-07 2020-11-16
62. LILLY ELI & CO   2020-06-11 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-08-06 2020-11-16
460.64 FR ZS8686 3% 01 FEB 2033   2020-10-09 2020-11-25
46.07 FNMA POOL 0AH0921   2016-09-08 2020-11-25
38.11 FNMA POOL 0AH5575   2013-07-11 2020-11-25
16.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
47.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
14.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
29.38 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-11-25
26.49 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-11-25
31.4 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-11-25
20.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
15.63 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-11-25
114.62 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-11-25
132.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
83.97 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-11-25
325.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
39.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
89.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
12.51 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-11-25
57.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
2.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
12.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
.63 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-11-25
6.86 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-11-25
.45 FN 847931 5% 01 DEC 2020   2006-01-09 2020-11-25
.11 FN 852029 6% 01 JAN 2036   2006-01-09 2020-11-25
246.37 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
140. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
24.31 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
152.33 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
30.48 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
241.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
381.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
202.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
4.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-11-25
2.52 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
9.14 FN 890434 3% 01 JUL 2027   2016-09-08 2020-11-25
34.4 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-11-25
.33 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
.49 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-11-25
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
3.59 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-11-25
2.13 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-11-25
33.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
15.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
64.26 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-11-25
229.64 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-11-25
13.59 FNMA POOL 0AD6432   2012-04-05 2020-11-25
26.89 FNMA POOL 0AE0949   2015-06-08 2020-11-25
47.77 FNMA POOL 0AE0981   2013-03-06 2020-11-25
29.53 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-11-25
14.83 FNMA POOL 0AE3049   2016-09-08 2020-11-25
18.45 FNMA POOL 0AE3066   2011-08-09 2020-11-25
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-12-06 2020-12-09
25. BIOGEN IDEC INC   2020-06-11 2020-12-14
150. ISHARES US REAL ESTATE ETF   2019-12-05 2020-12-14
3745.318 PGIM HIGH YIELD FUND   2020-09-08 2020-12-14
20. THERMO FISHER SCIENTIFIC INC   2011-08-15 2020-12-14
8.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
8.01 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
11.51 FG G08637 4% 01 APR 2045   2015-06-05 2020-12-15
185.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
72.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
54.87 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
41.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
31.17 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-12-15
27.97 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
71.5 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-12-15
68.25 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
301.75 FG G60138 3.5% 01 AUG 2045   2018-12-10 2020-12-15
254.74 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
431.59 FR ZS8686 3% 01 FEB 2033   2020-10-09 2020-12-28
111.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
59.2 FNMA POOL 0AH0921   2016-09-08 2020-12-28
27.42 FNMA POOL 0AH5575   2013-07-11 2020-12-28
11.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
58.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
23.09 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2020-12-28
21.86 FN AL9994 2.5% 01 APR 2032   2018-06-08 2020-12-28
30.01 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2020-12-28
17.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
18.37 FN AS0044 3% 01 JUL 2043   2016-09-08 2020-12-28
69.71 FNMA AS2793 3.0% 7/01/29   2019-09-09 2020-12-28
73.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
73.02 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2020-12-28
332.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
28.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
76.56 FNMA POOL 0AU3735   2014-11-07 2020-12-28
10.68 FN AW4179 3% 01 MAY 2029   2015-06-08 2020-12-28
45.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
1.77 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
10.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
.09 FNMA POOL 745079 5.0% 12/01/20   2007-06-18 2020-12-28
6.32 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2020-12-28
.31 FN 847931 5% 01 DEC 2020   2006-01-09 2020-12-28
.11 FN 852029 6% 01 JAN 2036   2006-01-09 2020-12-28
234.23 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
100.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
21.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
114.38 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
30.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
263.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
317.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
202.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
3.02 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2020-12-28
5.61 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
10.3 FN 890434 3% 01 JUL 2027   2016-09-08 2020-12-28
33.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-12-28
.34 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
5.71 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2020-12-28
5.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
3.86 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2020-12-28
3.29 FN 985616 5.5% 01 APR 2034   2009-06-08 2020-12-28
13.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
17.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
61.15 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2020-12-28
198.96 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2020-12-28
17.7 FNMA POOL 0AD6432   2012-04-05 2020-12-28
20.81 FNMA POOL 0AE0949   2015-06-08 2020-12-28
41.93 FNMA POOL 0AE0981   2013-03-06 2020-12-28
17.67 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2020-12-28
9.41 FNMA POOL 0AE3049   2016-09-08 2020-12-28
12.69 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,311   5,216 95
b 6   6  
c 9   9  
d 18   19 -1
e 101   103 -2
56   57 -1
37   38 -1
45   46 -1
25   26 -1
16   16  
47   47  
42   43 -1
207   206 1
178   187 -9
39   40 -1
17   17  
13   13  
59   60 -1
13   13  
27   27  
18   18  
16   16  
9   9  
4   4  
98   100 -2
62   64 -2
35   36 -1
165   168 -3
17   18 -1
34   34  
10   10  
53   54 -1
1   1  
12   12  
8   8  
1   1  
1   1  
       
133   136 -3
53   55 -2
22   21 1
127   132 -5
23   23  
136   136  
108   109 -1
186   188 -2
3   3  
3   3  
14   14  
39   39  
       
1   1  
       
6   6  
4   4  
7   7  
17   17  
66   66  
240   254 -14
8   8  
12   13 -1
20   20  
18   19 -1
8   8  
17   17  
4,663   3,888 775
2,394   1,984 410
2,381   1,950 431
7   7  
6   6  
15   16 -1
81   83 -2
65   66 -1
43   44 -1
63   64 -1
8   9 -1
20   20  
41   41  
36   37 -1
166   166  
139   146 -7
17   18 -1
14   14  
18   18  
57   58 -1
3   3  
29   30 -1
19   18 1
12   13 -1
8   8  
7   7  
78   81 -3
39   40 -1
30   31 -1
106   108 -2
23   24 -1
23   23  
12   12  
46   47 -1
1   1  
12   12  
8   7 1
7   7  
1   1  
       
103   105 -2
84   86 -2
20   20  
107   112 -5
20   20  
72   72  
97   98 -1
150   152 -2
3   3  
3   3  
8   8  
36   37 -1
       
1   1  
3   3  
4   4  
3   3  
7   7  
24   24  
70   71 -1
209   221 -12
6   6  
11   12 -1
20   20  
29   30 -1
7   8 -1
21   21  
6   7 -1
7   8 -1
16   16  
90   92 -2
52   52  
41   42 -1
47   48 -1
7   8 -1
13   14 -1
41   41  
34   35 -1
155   154 1
181   190 -9
5,067   5,036 31
5,392   5,036 356
1,039   979 60
4,154   3,799 355
1,076   996 80
4,275   3,983 292
29   30 -1
10   10  
12   12  
46   47 -1
6   6  
25   25  
18   18  
17   17  
10   10  
5   5  
64   66 -2
34   35 -1
26   27 -1
96   97 -1
22   23 -1
26   26  
9   9  
42   43 -1
1   1  
9   9  
7   7  
1   1  
1   1  
       
73   75 -2
56   58 -2
18   18  
121   126 -5
17   17  
82   82  
110   111 -1
148   149 -1
2   2  
3   3  
12   12  
31   31  
       
16   16  
       
4   4  
2   2  
12   12  
18   18  
64   65 -1
189   200 -11
6   6  
11   11  
19   20 -1
16   17 -1
9   9  
16   17 -1
5,101   4,978 123
2,996   3,085 -89
2,996   3,850 -854
4,609   5,500 -891
25,044   29,000 -3,956
5,553   7,511 -1,958
7,937   10,238 -2,301
34,394   42,367 -7,973
12,795   16,896 -4,101
55,582   77,040 -21,458
43,700   55,497 -11,797
11,767   14,647 -2,880
26,159   28,539 -2,380
11,704   20,295 -8,591
7,246   8,500 -1,254
43,955   50,000 -6,045
3,215   3,230 -15
2,255   2,027 228
5,014   5,011 3
3,624   6,888 -3,264
2,694   1,943 751
7,891   5,740 2,151
6,918   4,818 2,100
9,021   9,015 6
5,000   5,000  
5,364   5,190 174
7   7  
5   5  
18   19 -1
135   138 -3
67   68 -1
38   39 -1
40   41 -1
9   9  
28   29 -1
52   52  
43   44 -1
190   189 1
320   336 -16
22   14 8
28   29 -1
19   19  
11   11  
51   52 -1
8   8  
30   31 -1
18   17 1
24   24  
14   14  
8   8  
51   52 -1
61   62 -1
50   52 -2
197   200 -3
24   25 -1
35   35  
10   10  
44   44  
1   1  
13   14 -1
7   6 1
4   4  
1   1  
30   30  
76   78 -2
75   76 -1
18   17 1
166   172 -6
30   30  
108   107 1
172   174 -2
160   162 -2
5   5  
3   3  
10   10  
30   30  
       
1   1  
3   3  
11   11  
2   2  
3   3  
16   16  
64   64  
217   229 -12
9   9  
14   14  
28   29 -1
19   19  
9   9  
16   17 -1
5,015   5,012 3
5,000   4,997 3
5,615   4,006 1,609
9   9  
6   6  
22   23 -1
175   179 -4
71   72 -1
46   47 -1
49   50 -1
19   20 -1
39   40 -1
56   56  
55   56 -1
255   253 2
431   453 -22
3,914   2,061 1,853
7,229   1,479 5,750
5,007   5,550 -543
23,410   5,141 18,269
5,648   3,076 2,572
4,014   4,014  
4,135   4,019 116
21   22 -1
18   18  
12   12  
52   53 -1
10   11 -1
26   27 -1
19   18 1
21   21  
14   14  
8   8  
82   85 -3
88   90 -2
67   69 -2
356   362 -6
18   18  
42   42  
12   12  
41   41  
1   1  
10   11 -1
6   6  
1   1  
1   1  
       
124   126 -2
54   55 -1
22   21 1
209   218 -9
23   23  
200   198 2
234   236 -2
161   163 -2
4   4  
3   3  
11   11  
32   32  
       
1   1  
       
6   6  
3   3  
5   5  
17   17  
43   44 -1
275   291 -16
6   7 -1
17   17  
35   36 -1
14   14  
6   6  
18   18  
9,070   9,035 35
1,008   1,002 6
4,073   3,371 702
1,353   1,124 229
1,229   1,001 228
1,552   1,361 191
1,140   998 142
1,129   1,003 126
1,134   1,028 106
1,134   1,010 124
848   998 -150
5,015   5,019 -4
10,362   10,364 -2
9,245   12,597 -3,352
7,266   1,479 5,787
12,647   2,571 10,076
9,717   2,421 7,296
11   11  
4   4  
23   24 -1
177   181 -4
76   77 -1
54   55 -1
45   46 -1
34   36 -2
27   28 -1
63   63  
61   63 -2
248   246 2
420   440 -20
34   36 -2
21   21  
14   14  
61   62 -1
20   21 -1
25   26 -1
24   24  
23   24 -1
20   20  
11   11  
57   59 -2
82   84 -2
74   77 -3
228   232 -4
21   21  
43   43  
14   14  
44   45 -1
2   2  
11   11  
7   6 1
4   4  
1   1  
       
128   131 -3
83   85 -2
20   20  
197   205 -8
24   24  
218   217 1
217   219 -2
189   191 -2
3   3  
11   11  
10   10  
35   35  
       
    1 -1
1   1  
6   6  
4   4  
11   11  
20   20  
46   47 -1
287   303 -16
15   16 -1
20   21 -1
37   38 -1
15   15  
8   9 -1
20   20  
1,324   1,199 125
12   12  
7   7  
26   27 -1
201   205 -4
90   91 -1
61   62 -1
48   49 -1
7   7  
30   31 -1
75   76 -1
60   61 -1
293   291 2
421   442 -21
9,379   2,421 6,958
67   70 -3
21   21  
11   11  
53   54 -1
17   18 -1
31   32 -1
21   20 1
22   23 -1
26   26  
20   21 -1
107   110 -3
90   92 -2
74   77 -3
294   299 -5
24   24  
56   56  
19   19  
49   50 -1
1   1  
12   12  
5   5  
1   1  
1   1  
       
170   174 -4
105   108 -3
26   25 1
209   218 -9
25   25  
161   160 1
283   286 -3
191   193 -2
6   6  
3   3  
9   9  
34   35 -1
       
9   9  
       
6   6  
3   3  
21   22 -1
25   25  
69   69  
256   270 -14
14   14  
23   23  
43   44 -1
24   25 -1
12   13 -1
19   19  
5,000   5,000  
2,613   1,900 713
5,000   4,992 8
2,616   1,873 743
15   15  
7   8 -1
29   30 -1
193   197 -4
85   86 -1
52   53 -1
52   53 -1
39   41 -2
32   33 -1
76   77 -1
70   71 -1
305   303 2
378   397 -19
6,174   5,275 899
3,473   2,919 554
9,522   2,338 7,184
43   45 -2
28   28  
15   15  
73   74 -1
11   11  
29   30 -1
22   22  
31   32 -1
23   23  
21   22 -1
85   87 -2
116   119 -3
87   90 -3
328   334 -6
34   34  
74   74  
19   19  
55   56 -1
1   1  
14   14  
4   4  
3   3  
1   1  
       
224   229 -5
118   121 -3
25   24 1
182   189 -7
40   40  
216   215 1
318   322 -4
219   221 -2
3   3  
2   2  
9   9  
36   36  
       
1   1  
6   6  
6   6  
3   3  
34   35 -1
20   20  
71   72 -1
246   259 -13
12   12  
23   24 -1
46   48 -2
20   20  
17   18 -1
19   20 -1
9,974   5,633 4,341
10,723   4,903 5,820
6,937   1,285 5,652
9,807   2,255 7,552
5,017   5,019 -2
18,187   9,212 8,975
11   12 -1
11   11  
18   19 -1
192   196 -4
75   76 -1
55   56 -1
49   50 -1
16   17 -1
28   29 -1
75   75  
66   67 -1
282   281 1
346   364 -18
48   50 -2
20   20  
13   13  
57   58 -1
22   22  
30   31 -1
22   22  
22   23 -1
25   25  
11   11  
51   53 -2
89   90 -1
82   85 -3
342   348 -6
30   31 -1
59   59  
11   11  
53   54 -1
2   2  
11   11  
3   3  
3   3  
1   1  
       
213   218 -5
134   137 -3
21   21  
145   151 -6
29   29  
220   219 1
337   341 -4
203   205 -2
6   6  
3   2 1
9   10 -1
32   32  
       
7   7  
2   2  
3   3  
3   3  
14   14  
15   15  
65   65  
212   223 -11
16   16  
21   22 -1
44   45 -1
19   19  
11   12 -1
18   19 -1
15,713   3,132 12,581
7,558   1,285 6,273
23,414   2,737 20,677
16   17 -1
6   6  
24   25 -1
190   194 -4
86   87 -1
52   53 -1
55   57 -2
37   39 -2
36   37 -1
77   78 -1
73   74 -1
308   306 2
309   325 -16
7,000   6,992 8
1,000   1,000  
62   65 -3
27   27  
17   17  
61   62 -1
11   11  
26   26  
27   27  
32   32  
30   29 1
25   26 -1
112   115 -3
64   65 -1
75   78 -3
409   416 -7
32   32  
77   77  
22   22  
46   47 -1
2   2  
10   11 -1
2   2  
7   7  
1   1  
       
233   238 -5
120   123 -3
24   23 1
151   158 -7
27   27  
191   190 1
367   370 -3
200   202 -2
4   4  
3   3  
13   13  
33   33  
       
       
10   10  
3   3  
3   3  
22   22  
19   19  
60   60  
206   217 -11
14   14  
23   24 -1
46   47 -1
20   21 -1
10   11 -1
16   16  
13   14 -1
6   6  
20   20  
204   209 -5
82   83 -1
60   61 -1
57   58 -1
23   24 -1
11   12 -1
77   77  
69   70 -1
346   344 2
334   351 -17
5,436   4,389 1,047
8,869   9,381 -512
5,000   4,980 20
461   484 -23
46   48 -2
38   39 -1
17   17  
47   48 -1
15   15  
29   30 -1
26   26  
31   32 -1
21   21  
16   16  
115   118 -3
133   135 -2
84   87 -3
326   331 -5
40   40  
90   90  
13   13  
57   58 -1
2   2  
13   13  
1   1  
7   7  
       
       
246   252 -6
140   143 -3
24   24  
152   159 -7
30   30  
241   240 1
381   385 -4
203   205 -2
4   4  
3   3  
9   9  
34   35 -1
       
    1 -1
       
4   4  
2   2  
33   34 -1
16   16  
64   65 -1
230   242 -12
14   14  
27   28 -1
48   49 -1
30   30  
15   16 -1
18   19 -1
5,054   5,000 54
6,166   7,455 -1,289
12,499   13,892 -1,393
20,637   20,000 637
9,368   1,095 8,273
9   9  
8   8  
12   12  
185   189 -4
72   73 -1
55   56 -1
42   42  
31   33 -2
28   29 -1
72   72  
68   69 -1
302   300 2
255   267 -12
432   453 -21
112   119 -7
59   62 -3
27   28 -1
11   11  
58   59 -1
15   15  
23   24 -1
22   21 1
30   31 -1
18   18  
18   19 -1
70   72 -2
74   75 -1
73   76 -3
332   338 -6
29   29  
77   77  
11   11  
46   47 -1
2   2  
11   11  
       
6   6  
       
       
234   239 -5
101   103 -2
22   21 1
114   119 -5
31   31  
263   262 1
317   320 -3
203   205 -2
3   3  
6   6  
10   11 -1
33   33  
       
6   6  
5   5  
4   4  
3   3  
13   13  
18   18  
61   62 -1
199   210 -11
18   18  
21   22 -1
42   43 -1
18   18  
9   10 -1
13   13  
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      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
      87
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       95
b        
c        
d       -1
e       -2
      -1
      -1
      -1
      -1
       
       
      -1
      1
      -9
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -2
      -1
      -3
      -1
       
       
      -1
       
       
       
       
       
       
      -3
      -2
      1
      -5
       
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -14
       
      -1
       
      -1
       
       
      775
      410
      431
       
       
      -1
      -2
      -1
      -1
      -1
      -1
       
       
      -1
       
      -7
      -1
       
       
      -1
       
      -1
      1
      -1
       
       
      -3
      -1
      -1
      -2
      -1
       
       
      -1
       
       
      1
       
       
       
      -2
      -2
       
      -5
       
       
      -1
      -2
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -12
       
      -1
       
      -1
      -1
       
      -1
      -1
       
      -2
       
      -1
      -1
      -1
      -1
       
      -1
      1
      -9
      31
      356
      60
      355
      80
      292
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -2
      -2
       
      -5
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -11
       
       
      -1
      -1
       
      -1
      123
      -89
      -854
      -891
      -3,956
      -1,958
      -2,301
      -7,973
      -4,101
      -21,458
      -11,797
      -2,880
      -2,380
      -8,591
      -1,254
      -6,045
      -15
      228
      3
      -3,264
      751
      2,151
      2,100
      6
       
      174
       
       
      -1
      -3
      -1
      -1
      -1
       
      -1
       
      -1
      1
      -16
      8
      -1
       
       
      -1
       
      -1
      1
       
       
       
      -1
      -1
      -2
      -3
      -1
       
       
       
       
      -1
      1
       
       
       
      -2
      -1
      1
      -6
       
      1
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -12
       
       
      -1
       
       
      -1
      3
      3
      1,609
       
       
      -1
      -4
      -1
      -1
      -1
      -1
      -1
       
      -1
      2
      -22
      1,853
      5,750
      -543
      18,269
      2,572
       
      116
      -1
       
       
      -1
      -1
      -1
      1
       
       
       
      -3
      -2
      -2
      -6
       
       
       
       
       
      -1
       
       
       
       
      -2
      -1
      1
      -9
       
      2
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
      -1
      -16
      -1
       
      -1
       
       
       
      35
      6
      702
      229
      228
      191
      142
      126
      106
      124
      -150
      -4
      -2
      -3,352
      5,787
      10,076
      7,296
       
       
      -1
      -4
      -1
      -1
      -1
      -2
      -1
       
      -2
      2
      -20
      -2
       
       
      -1
      -1
      -1
       
      -1
       
       
      -2
      -2
      -3
      -4
       
       
       
      -1
       
       
      1
       
       
       
      -3
      -2
       
      -8
       
      1
      -2
      -2
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -16
      -1
      -1
      -1
       
      -1
       
      125
       
       
      -1
      -4
      -1
      -1
      -1
       
      -1
      -1
      -1
      2
      -21
      6,958
      -3
       
       
      -1
      -1
      -1
      1
      -1
       
      -1
      -3
      -2
      -3
      -5
       
       
       
      -1
       
       
       
       
       
       
      -4
      -3
      1
      -9
       
      1
      -3
      -2
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -14
       
       
      -1
      -1
      -1
       
       
      713
      8
      743
       
      -1
      -1
      -4
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      2
      -19
      899
      554
      7,184
      -2
       
       
      -1
       
      -1
       
      -1
       
      -1
      -2
      -3
      -3
      -6
       
       
       
      -1
       
       
       
       
       
       
      -5
      -3
      1
      -7
       
      1
      -4
      -2
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -13
       
      -1
      -2
       
      -1
      -1
      4,341
      5,820
      5,652
      7,552
      -2
      8,975
      -1
       
      -1
      -4
      -1
      -1
      -1
      -1
      -1
       
      -1
      1
      -18
      -2
       
       
      -1
       
      -1
       
      -1
       
       
      -2
      -1
      -3
      -6
      -1
       
       
      -1
       
       
       
       
       
       
      -5
      -3
       
      -6
       
      1
      -4
      -2
       
      1
      -1
       
       
       
       
       
       
       
       
       
      -11
       
      -1
      -1
       
      -1
      -1
      12,581
      6,273
      20,677
      -1
       
      -1
      -4
      -1
      -1
      -2
      -2
      -1
      -1
      -1
      2
      -16
      8
       
      -3
       
       
      -1
       
       
       
       
      1
      -1
      -3
      -1
      -3
      -7
       
       
       
      -1
       
      -1
       
       
       
       
      -5
      -3
      1
      -7
       
      1
      -3
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -11
       
      -1
      -1
      -1
      -1
       
      -1
       
       
      -5
      -1
      -1
      -1
      -1
      -1
       
      -1
      2
      -17
      1,047
      -512
      20
      -23
      -2
      -1
       
      -1
       
      -1
       
      -1
       
       
      -3
      -2
      -3
      -5
       
       
       
      -1
       
       
       
       
       
       
      -6
      -3
       
      -7
       
      1
      -4
      -2
       
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
      -12
       
      -1
      -1
       
      -1
      -1
      54
      -1,289
      -1,393
      637
      8,273
       
       
       
      -4
      -1
      -1
       
      -2
      -1
       
      -1
      2
      -12
      -21
      -7
      -3
      -1
       
      -1
       
      -1
      1
      -1
       
      -1
      -2
      -1
      -3
      -6
       
       
       
      -1
       
       
       
       
       
       
      -5
      -2
      1
      -5
       
      1
      -3
      -2
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -11
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 74,841
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,369
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,369
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,369
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,592
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,592
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 223
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet223 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		21,479    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,803,987
    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
    1,803,987
    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
    1,803,987
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,060
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,776,927
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    88,846
    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
    88,846
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,369
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,369
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,477
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,477
    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
    87,477
    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
    85,053
    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
    85,053
    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
    85,053
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 87,477
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 79,757
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 85,053
    a Applied to 2019, but not more than line 2a 79,757
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,296
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		82,181
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE SALVATION ARMY ATTN BUSINESS
    ADMINISTRATOR
    CLEARWATER,FL33765     		NONE PC GENERAL OPERATING 79,757
    Total .................................bullet 3a 79,757
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 41,993  
    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 74,841  
    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)..   116,834  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    116,834
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    037833100 APPLE INC AT COST 15,266 79,614
    037833CQ1 APPLE INC 2.3% 11 MA      
    166764100 CHEVRONTEXACO CORP AT COST 8,145 16,890
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,991 5,037
    913017109 UNITED TECHNOLOGIES      
    H1467J104 CHUBB LTD AT COST 18,918 23,088
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,412 1,457
    3132XCRV9 FG G67700 3.5% 01 AU AT COST 2,631 2,855
    3138A2AX7 FNMA POOL 0AH0921 AT COST 1,139 1,189
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,585 1,657
    3138LUS30 FN AO4137 3.5% 01 JU AT COST 666 709
    3138W9BN9 FN AS0044 3% 01 JUL AT COST 388 400
    31402RFV6 FNMA POOL 735580 AT COST 523 593
    31407JDQ2 FEDERAL NAT'L MTGE A AT COST 112 131
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,807 5,149
    31410FSS5 FNMA POOL 888029 AT COST 184 220
    438516106 HONEYWELL INTERNATIO AT COST 12,445 35,096
    459200JG7 I B M CORP AT COST 4,947 5,674
    46434G103 ISHARES CORE MSCI EM      
    58933Y105 MERCK & CO INC AT COST 10,977 24,540
    74432QBP9 PRUDENTIAL FINANCIAL      
    863667101 STRYKER CORP      
    31408DA87 FN 847931 5% 01 DEC      
    31418AFC7 FN MA1062 3% 01 MAY AT COST 595 618
    539439AR0 LLOYDS BANKING GROUP AT COST 5,181 5,951
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,093 5,489
    883556102 THERMO FISHER SCIENT AT COST 4,380 37,262
    N53745100 LYONDELLBASELL INDU-      
    312938VU4 FG A90627 4.5% 01 JA AT COST 530 563
    312943WG4 FG A95147 4% 01 NOV AT COST 535 566
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,168 2,330
    3138WGG65 FN AS6520 3.5% 01 JA AT COST 1,120 1,151
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 74 87
    3134A4KX1 FEDERAL HOME LN MTG AT COST 15,378 16,995
    3138MFTC1 FNMA POOL AQ0546 AT COST 509 551
    31410GJW4 FNMA POOL 888677 AT COST 41 43
    31410LHK1 FN 890434 3% 01 JUL AT COST 329 342
    31418AT24 FN MA1468 2.5% 01 JU AT COST 2,416 2,509
    00206RCP5 AT&T INC AT COST 4,861 6,067
    172967424 CITIGROUP INC      
    278865100 ECOLAB INC      
    912810RB6 U S TREASURY NOTE AT COST 20,463 25,278
    92343V104 VERIZON COMMUNICATIO AT COST 19,263 29,669
    931142103 WAL MART STORES INC AT COST 6,959 14,415
    94988J5N3 WELLS FARGO BANK NA AT COST 4,985 5,003
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,996 5,118
    17275R102 CISCO SYSTEMS INC AT COST 9,060 22,375
    20030N101 COMCAST CORP AT COST 13,329 18,654
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,874 5,151
    3128M74W3 FG G05937 4.5% 01 AU AT COST 311 339
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,061 3,206
    3138A7FR4 FNMA POOL 0AH557 AT COST 673 729
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 1,026 1,126
    31412XV35 FN 938134 6% 01 JUL AT COST 111 130
    31413NXZ3 FNMA POOL 950796 AT COST 142 165
    3128MJV72 FG G08637 4% 01 APR AT COST 469 496
    31335AEK0 FG G60138 3.5% 01 AU AT COST 12,751 14,086
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,034 2,155
    3138XTUD5 FN AW4179 3% 01 MAY AT COST 482 498
    31403CXG1 FNMA POOL 745079      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,073 7,777
    31419BCT0 FNMA POOL 0AE098 AT COST 923 973
    46625H100 J P MORGAN CHASE & C AT COST 5,964 30,497
    580135101 MC DONALDS CORPORATI AT COST 11,559 21,458
    65339F101 NEXTERA ENERGY INC AT COST 5,141 30,860
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,956 5,234
    85771PAN2 STATOIL ASA AT COST 5,092 5,494
    172967KB6 CITIGROUP INC      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 5,155
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,135 5,670
    31418UEE0 FNMA POOL 0AD6432 AT COST 312 337
    31419BBT1 FNMA POOL 0AE094 AT COST 558 592
    31419DL74 FNMA POOL 0AE3049 AT COST 334 351
    375558BF9 GILEAD SCIENCES INC AT COST 4,966 5,672
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,923 5,193
    46625HRY8 JPMORGAN CHASE & CO AT COST 10,256 11,494
    594918104 MICROSOFT CORP COM AT COST 22,476 46,263
    61744YAH1 MORGAN STANLEY 2.75% AT COST 4,986 5,164
    744320102 PRUDENTIAL FINANCIAL      
    808513AW5 THE CHARLES SCHWAB C      
    911312106 UNITED PARCEL SERVIC AT COST 11,355 18,524
    912810SA7 US TREASURY N/B 3% 1 AT COST 20,750 22,301
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,085 2,223
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,374 2,693
    31408HSS5 FN 852029 6% 01 JAN AT COST 32 36
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,219 1,320
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 140 165
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 100 115
    31416RBE2 FNMA POOL AA7236 AT COST 492 528
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 4,994 5,252
    30231G102 EXXON MOBIL CORP AT COST 18,465 20,610
    3128MMS20 FHLMC GOLD G18536 AT COST 2,435 2,510
    3138EGNK6 FNMA POOL AL0393 AT COST 536 587
    3138ENSV2 FNMA POOL # AL5931 AT COST 732 761
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,072 1,166
    31414DZQ2 FNMA POOL 963451 AT COST 83 87
    02079K305 ALPHABET INC/CA AT COST 3,132 17,526
    126650100 CVS HEALTH CORP AT COST 14,928 27,320
    14040HBP9 CAPITAL ONE FINANCIA      
    256677105 DOLLAR GENERAL CORP AT COST 9,034 21,030
    258620509 DOUBLELINE EMG MKTS      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,102 5,516
    369622SM8 GENERAL ELEC CAP COR      
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,988 5,461
    532457108 ELI LILLY & CO      
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,942 5,826
    60871RAD2 MOLSON COORS BREWING AT COST 4,959 6,257
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,985 5,004
    912828R36 U S TREASURY NOTE      
    31419CAG8 FN AE1806 3.5% 01 OC AT COST 517 536
    31419DMQ1 FNMA POOL 0AE3066 AT COST 408 430
    345397XK4 FORD MOTOR CREDIT CO      
    00206R102 AT&T INC      
    02665WCD1 AMERICAN HONDA FINAN AT COST 7,995 8,020
    09062XAC7 BIOGEN INC      
    931142ED1 WALMART INC 3.55% 26 AT COST 5,120 5,662
    3128M7KV7 FG G05408 5% 01 DEC AT COST 316 357
    3135G0K36 FED NATL MTG ASSN AT COST 4,630 5,447
    3138A8SR8 FNMA POOL AH6827 AT COST 398 419
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,420 8,097
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,568 1,677
    31410LJM5 FN 890468 3.5% 01 SE AT COST 917 964
    06416CAB4 BANK OF NOVA SCOTIA      
    09247X101 BLACKROCK INC AT COST 9,305 36,077
    31677QBG3 FIFTH THIRD BANK AT COST 5,003 5,035
    437076102 HOME DEPOT INC/THE AT COST 6,626 13,281
    445658107 JB HUNT TRANSPORT SE      
    461202103 INTUIT INC AT COST 5,914 37,985
    464287465 ISHARES MSCI EAFE ET      
    72375Q405 PIONEER MID-CAP VALU      
    778296103 ROSS STORES INC      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,946 5,482
    G29183103 EATON CORP PLC      
    61761JVL0 MORGAN STANLEY AT COST 5,085 5,564
    713448108 PEPSICO INC AT COST 13,536 46,715
    79466L302 SALESFORCE COM INC AT COST 8,503 11,127
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 5,011 5,107
    3128MMTP8 FG G18557 3% 01 JUN AT COST 1,747 1,812
    609207105 MONDELEZ INTERNATION      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 4,948 5,500
    3140X4DE3 FN FM1000 3% 01 APR AT COST 6,394 6,644
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,307 6,525
    31418CZJ6 FN MA3444 4.5% 01 AU AT COST 3,313 3,417
    912828Y79 US TREASURY N/B 2.87      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,006 5,095
    30231GBE1 EXXON MOBIL CORPORAT AT COST 5,011 5,427
    31335BXK7 FG G61582 4% 01 AUG AT COST 4,682 4,810
    464287739 ISHARES U.S. REAL ES      
    92939U106 WEC ENERGY GROUP INC AT COST 11,506 13,712
    98978V103 ZOETIS INC AT COST 11,464 18,702
    023135106 AMAZON COM INC AT COST 20,379 39,083
    3138WCC76 FNMA AS2793 AT COST 2,694 2,747
    29476L107 EQUITY RESIDENTIAL      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 5,215 5,785
    12572Q105 CME GROUP INC AT COST 8,002 6,736
    254687106 WALT DISNEY CO/THE AT COST 13,823 18,118
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 1,800 1,842
    74440Y884 PGIM HIGH YIELD FUND      
    89832Q109 TRUIST FINANCIAL COR      
    06051GHT9 BANK OF AMERICA CORP AT COST 5,000 5,646
    912828YB0 US TREASURY N/B 1.62      
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 6,802 7,079
    464287655 ISHARES RUSSELL 2000      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 5,014 5,774
    464287499 ISHARES RUSSELL MID-      
    808513BF1 CHARLES SCHWAB CORP AT COST 4,996 5,064
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 4,015 4,632
    922908629 VANGUARD MID-CAP ETF AT COST 39,788 62,031
    172967MT5 CITIGROUP INC .776% AT COST 8,001 8,052
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,324 5,835
    044820694 ASHMORE EM MKTS SHT AT COST 40,000 49,341
    084664CR0 BERKSHIRE HATHAWAY F AT COST 4,795 5,314
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 4,977 5,117
    606822BV5 MITSUBISHI UFJ FIN G AT COST 5,004 5,030
    46432F842 ISHARES CORE MSCI EA AT COST 113,188 151,998
    912828ZG8 US TREASURY N/B .375 AT COST 11,032 11,034
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,000 5,039
    3132A9UK1 FR ZS8686 3% 01 FEB AT COST 9,901 9,894
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 4,993 5,564
    92826C839 VISA INC AT COST 3,255 4,375
    822582CD2 SHELL INTERNATIONAL AT COST 4,930 5,383
    75513E101 RAYTHEON TECHNOLOGIE AT COST 6,875 16,090
    747525103 QUALCOMM INC AT COST 15,541 30,468
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 7,535 7,543
    064159TF3 BANK OF NOVA SCOTIA AT COST 4,989 5,313
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 4,456 4,832
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,000 5,732
    30231GBG6 EXXON MOBIL CORPORAT AT COST 4,000 5,237
    30303M102 FACEBOOK INC AT COST 8,002 13,658
    912828ZT0 US TREASURY N/B .25% AT COST 22,936 22,950
    91282CAL5 US TREASURY N/B .375 AT COST 5,931 5,906
    742718109 PROCTER & GAMBLE CO/ AT COST 12,195 14,610
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,229 5,766
    922908751 VANGUARD SMALL-CAP E AT COST 40,259 68,138
    464287234 ISHARES MSCI EMERGIN AT COST 102,075 144,676
    92532F100 VERTEX PHARMACEUTICA AT COST 16,568 14,180
    03027XBD1 AMERICAN TOWER CORP AT COST 4,959 5,150
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 4,988 5,234
    3140QETD4 FN CA6847 2.5% 01 AU AT COST 9,150 9,139
    871829BJ5 SYSCO CORPORATION 3. AT COST 5,574 6,274

    TY 2020 OtherDecreasesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 113
    MUTUAL FUND TIMING SUBTRACTION ADJ 50
    COST BASIS ADJ 467


    TY 2020 OtherExpensesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 596 596   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 408


    TY 2020 TaxesSchedule
    Name:
    HELEN E STIHEL TUW
    EIN:
    59-7165116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 471 471   0
    FEDERAL TAX PAYMENT - PRIOR YE 562 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,592 0   0
    FOREIGN TAXES ON NONQUALIFIED 99 99   0