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
VERLIE P & JOHN L HARPER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

30-6046872
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$4,310,153J 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... 91,048 90,933  
5a Gross rents............ 4,225 4,225  
b Net rental income or (loss) 4,225
6a Net gain or (loss) from sale of assets not on line 10 217,650
b Gross sales price for all assets on line 6a 1,776,229
7 Capital gain net income (from Part IV, line 2)... 217,650
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,430 3,245  
12 Total. Add lines 1 through 11........ 316,353 316,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,707 30,166   7,541
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 1,200 0 0 1,200
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,431 461   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 5,651 5,651    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,989 36,278 0 8,741
25 Contributions, gifts, grants paid....... 192,399 192,399
26 Total expenses and disbursements. Add lines 24 and 25 239,388 36,278 0 201,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,965
b Net investment income (if negative, enter -0-) 279,775
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......... 25,245 165,717 165,717
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).......... 3,023,927 Click to see attachment2,968,354 3,636,986
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment60,245 Click to see attachment60,245 Click to see attachment507,450
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,109,417 3,194,316 4,310,153
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........ 3,109,417 3,194,316
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)..... 3,109,417 3,194,316
30 Total liabilities and net assets/fund balances (see instructions). 3,109,417 3,194,316
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
3,109,417
2
Enter amount from Part I, line 27a .....................
2
76,965
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,011
4
Add lines 1, 2, and 3 ..........................
4
3,194,393
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
77
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,194,316
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 9000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
b 6000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 550. AT&T INC   2018-03-09 2020-01-13
d 200. DUPONT DE NEMOURS INC   2019-09-25 2020-01-13
e 210. GILEAD SCIENCES INC   2018-10-11 2020-01-13
29.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
40.05 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
12. FG G05508 5% 01 FEB 2039   2015-06-05 2020-01-15
313.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
211.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
110.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
137.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
25.11 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
73.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
216.45 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-01-15
116.95 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
106.6 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
521.87 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-01-27
114.67 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-01-27
83.82 FNMA POOL 0AH5575   2013-07-11 2020-01-27
47.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
160.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
61.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
78.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
161.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
220.09 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-01-27
352.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
120.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
77.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
115.45 FNMA POOL 0AU3735   2014-11-07 2020-01-27
11.52 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-01-27
45.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
31.97 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-01-27
487.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-01-27
205.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
151.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
372. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
462.71 FN FM1000 3% 01 APR 2047   2019-10-08 2020-01-27
204.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
401.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-01-27
218.32 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-01-27
662.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
.27 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-01-27
695.2 FN 930055 6% 01 OCT 2038   2010-06-08 2020-01-27
124.08 FN 963138 5% 01 MAY 2023   2010-06-08 2020-01-27
27.95 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
70.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
395.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
551.79 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-01-27
37.72 FNMA POOL 0AD6432   2012-04-05 2020-01-27
79.34 FNMA POOL 0AE0981   2013-03-06 2020-01-27
60.71 FNMA POOL 0AE3066   2011-08-09 2020-01-27
14000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-02-03
55. CLOROX CO/THE   2018-03-01 2020-02-11
7000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
6000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-02-12
36.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
26. FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
13.16 FG G05508 5% 01 FEB 2039   2015-06-05 2020-02-18
253.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
245.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
129.99 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
193.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
8.16 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
92.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
340.18 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-02-18
101.36 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
83.66 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
326.51 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-02-25
106.98 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-02-25
68.5 FNMA POOL 0AH5575   2013-07-11 2020-02-25
64.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
155.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
12.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
66.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
102.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
245.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-02-25
226.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
113.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
105.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
77.8 FNMA POOL 0AU3735   2014-11-07 2020-02-25
11.22 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-02-25
45.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
26.29 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-02-25
356.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-02-25
322.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
128.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
196.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
416.01 FN FM1000 3% 01 APR 2047   2019-10-08 2020-02-25
194.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
358.16 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-02-25
195.15 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-02-25
533.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
.21 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-02-25
43.17 FN 930055 6% 01 OCT 2038   2010-06-08 2020-02-25
54.7 FN 963138 5% 01 MAY 2023   2010-06-08 2020-02-25
30.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
101.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
320.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
431. FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-02-25
27.44 FNMA POOL 0AD6432   2012-04-05 2020-02-25
78.01 FNMA POOL 0AE0981   2013-03-06 2020-02-25
76.74 FNMA POOL 0AE3066   2011-08-09 2020-02-25
2000. BANK OF AMERICA CORP 3.559% 23 APR 2027   2019-11-08 2020-03-05
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-03-05
3000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-11-08 2020-03-05
2000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-03-05
3000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2010-06-08 2020-03-05
2000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2020-03-05
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2020-03-05
10000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-06 2020-03-05
9000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-03-05
60. BROADCOM INC   2019-09-03 2020-03-13
75. MERCK & CO INC   2016-06-08 2020-03-13
130. ONEOK INC NEW   2018-01-25 2020-03-13
40. CHUBB LIMITED COM   2018-03-09 2020-03-13
33.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
33.7 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
3.33 FG G05508 5% 01 FEB 2039   2015-06-05 2020-03-16
278.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
193.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
123.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
145.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
7.37 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
62.37 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
255.17 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-03-16
94.91 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
108.64 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
16000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
15000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
14000. US TREASURY N/B 1.625% 15 MAY 2026   2018-10-04 2020-03-17
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
399.06 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-03-25
79.95 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-03-25
50.39 FNMA POOL 0AH5575   2013-07-11 2020-03-25
44.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
125.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
27.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
82.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
88.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
198.49 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-03-25
204.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
105.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
101.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
87.16 FNMA POOL 0AU3735   2014-11-07 2020-03-25
8.36 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-03-25
33.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
29.69 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-03-25
470.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-03-25
217.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
145.78 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
224.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
473.37 FN FM1000 3% 01 APR 2047   2019-10-08 2020-03-25
255.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
448.28 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-03-25
178.44 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-03-25
524.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
.17 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-03-25
42.86 FN 930055 6% 01 OCT 2038   2010-06-08 2020-03-25
78.54 FN 963138 5% 01 MAY 2023   2010-06-08 2020-03-25
51.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
77. FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
436.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
358.98 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-03-25
28.75 FNMA POOL 0AD6432   2012-04-05 2020-03-25
76.82 FNMA POOL 0AE0981   2013-03-06 2020-03-25
60.21 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-06-06 2020-03-26
13000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2385.565 BAIRD AGGREGATE BOND FUND   2018-03-09 2020-03-26
867.656 DOUBLELINE TOTAL RETURN BOND FUND   2018-02-09 2020-03-26
3290.783 FIDELITY ADV INV GR BND-Z   2017-04-11 2020-03-26
6000. US TREASURY N/B 2.875% 15 MAY 2043   2019-03-06 2020-04-01
4000. US TREASURY N/B 2.875% 31 JUL 2025   2018-09-07 2020-04-01
4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-04-01
50. EXXON MOBIL CORP   2019-08-20 2020-04-06
175. EXXON MOBIL CORP   2016-12-21 2020-04-06
290. FIFTH THIRD BANCORP   2019-12-16 2020-04-06
65. UNITED PARCEL SERVICE INC   2017-11-07 2020-04-06
275.51 VANGUARD DEV MKT INDX-ADM   2016-06-09 2020-04-06
55. WATSCO INC   2019-01-17 2020-04-06
7000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-07
6000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-04-07
13000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-05-07 2020-04-14
4000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-11-08 2020-04-14
16000. CHEVRON CORP   2020-03-16 2020-04-15
36.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
23.83 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
4.16 FG G05508 5% 01 FEB 2039   2015-06-05 2020-04-15
358.49 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-04-15
419.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
252.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
114.31 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
123.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
8.78 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
131.87 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
391.06 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-04-15
119.3 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
191.75 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.088 RAYTHEON TECHNOLOGIES CORP   2016-12-21 2020-04-22
607.99 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-04-27
85.8 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-04-27
95.38 FNMA POOL 0AH5575   2013-07-11 2020-04-27
38.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
138.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
37.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
115.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
158.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
215.75 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-04-27
421.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
99.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
109.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
117.42 FNMA POOL 0AU3735   2014-11-07 2020-04-27
7.27 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-04-27
50.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
26.03 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-04-27
706. FN BH4095 4% 01 OCT 2047   2019-04-05 2020-04-27
489.26 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-04-27
288.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
198.75 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
294.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
738.59 FN FM1000 3% 01 APR 2047   2019-10-08 2020-04-27
362.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
669.43 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
192.32 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-04-27
570.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
.16 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-04-27
43.03 FN 930055 6% 01 OCT 2038   2010-06-08 2020-04-27
58.85 FN 963138 5% 01 MAY 2023   2010-06-08 2020-04-27
12.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
66.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
712.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
479.89 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-04-27
42.51 FNMA POOL 0AD6432   2012-04-05 2020-04-27
113.76 FNMA POOL 0AE0981   2013-03-06 2020-04-27
60.25 FNMA POOL 0AE3066   2011-08-09 2020-04-27
16000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
16000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-01
13000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
4000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-11-08 2020-05-07
12000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
44.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
26.2 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
4.11 FG G05508 5% 01 FEB 2039   2015-06-05 2020-05-15
309.54 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-05-15
545.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
265.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
137.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
150.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
18.9 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
184.39 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
574.12 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-05-15
153.53 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
258.73 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
50. CHEVRON CORP   2019-08-20 2020-05-18
110. EQUITY RESIDENTIAL   2019-10-25 2020-05-18
125. TRUIST FINANCIAL CORP   2016-06-08 2020-05-18
150. VANGUARD HIGH DIVIDEND YIELD ETF   2016-06-08 2020-05-18
50. EATON CORP PLC   2016-12-21 2020-05-18
13000. GENERAL ELEC CAP CORP   2018-12-06 2020-05-19
4000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
729.9 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-05-26
70.03 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-05-26
88.71 FNMA POOL 0AH5575   2013-07-11 2020-05-26
43.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
141.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
49.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
117.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
228.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
291.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-05-26
763.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
109.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
81.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
144.16 FNMA POOL 0AU3735   2014-11-07 2020-05-26
13.58 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-05-26
39.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
26.07 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-05-26
775.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-05-26
738.82 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-26
207.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
250.94 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
544.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
1005.45 FN FM1000 3% 01 APR 2047   2019-10-08 2020-05-26
475.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
882.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
185.4 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-05-26
572.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
.11 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-05-26
43.05 FN 930055 6% 01 OCT 2038   2010-06-08 2020-05-26
51.29 FN 963138 5% 01 MAY 2023   2010-06-08 2020-05-26
21.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
71.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
930.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
543.75 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-05-26
30.82 FNMA POOL 0AD6432   2012-04-05 2020-05-26
141.91 FNMA POOL 0AE0981   2013-03-06 2020-05-26
66.34 FNMA POOL 0AE3066   2011-08-09 2020-05-26
26000. BIOGEN INC 2.9% 9/15/20   2017-12-07 2020-05-28
7000. BIOGEN INC 2.9% 9/15/20   2020-03-05 2020-05-28
8000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
4000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-06-02
16000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
55.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
18.38 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
3.7 FG G05508 5% 01 FEB 2039   2015-06-05 2020-06-15
318.15 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-06-15
551.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
284.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
161.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
139.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
34.28 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
127.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
553.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-06-15
171.81 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
251.7 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
736.83 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-06-25
102.04 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-06-25
103.47 FNMA POOL 0AH5575   2013-07-11 2020-06-25
50.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
165.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
95.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
173.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
214.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
242.31 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-06-25
489.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
134.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
93.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
147.82 FNMA POOL 0AU3735   2014-11-07 2020-06-25
11.47 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-06-25
40.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
32.32 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-06-25
711.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-06-25
688.01 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-06-25
321.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
236.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
594.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
7.89 FN FM1000 3% 01 APR 2047   2019-06-23 2020-06-25
925.16 FN FM1000 3% 01 APR 2047   2019-10-08 2020-06-25
468.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
899.11 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
213.81 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-06-25
672.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
.07 FNMA POOL 889069 5.5% 1/01/21   2011-11-04 2020-06-25
42.98 FN 930055 6% 01 OCT 2038   2010-06-08 2020-06-25
48.06 FN 963138 5% 01 MAY 2023   2010-06-08 2020-06-25
46.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
85.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
852.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
581.98 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-06-25
72.54 FNMA POOL 0AD6432   2012-04-05 2020-06-25
146.84 FNMA POOL 0AE0981   2013-03-06 2020-06-25
71.58 FNMA POOL 0AE3066   2011-08-09 2020-06-25
5000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
59.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
31.07 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
4.54 FG G05508 5% 01 FEB 2039   2015-06-05 2020-07-15
376.47 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-07-15
625.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
336.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
183.81 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
147.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
7.03 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
142.17 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
432.13 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-07-15
166.94 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
252.54 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
60. JPMORGAN CHASE & CO   2016-06-08 2020-07-24
500. VANGUARD HIGH DIVIDEND YIELD ETF   2016-06-08 2020-07-24
321.641 VANGUARD MID-CAP INDEX FUND-ADM   2016-12-21 2020-07-24
581.471 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-21 2020-07-24
200. EATON CORP PLC   2016-04-22 2020-07-24
778.6 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-07-27
47.37 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-07-27
103.5 FNMA POOL 0AH5575   2013-07-11 2020-07-27
39.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
145.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
82.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
218.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
233.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
393.84 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-07-27
630.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
138.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
106.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
189.45 FNMA POOL 0AU3735   2014-11-07 2020-07-27
12.35 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-07-27
45.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
36.83 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-07-27
838.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-07-27
776.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-07-27
406.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
250.8 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
438.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
403.57 FN FM1000 3% 01 APR 2047   2019-10-08 2020-07-27
813.32 FN FM1000 3% 01 APR 2047   2019-07-23 2020-07-27
536.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
960.84 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
207.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-07-27
678.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
46.14 FN 930055 6% 01 OCT 2038   2010-06-08 2020-07-27
101.17 FN 963138 5% 01 MAY 2023   2010-06-08 2020-07-27
89.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
106.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
964.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
609.72 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-07-27
66.96 FNMA POOL 0AD6432   2012-04-05 2020-07-27
172.39 FNMA POOL 0AE0981   2013-03-06 2020-07-27
67.92 FNMA POOL 0AE3066   2011-08-09 2020-07-27
14000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
45. GALLAGHER ARTHUR J & CO   2016-06-08 2020-08-06
60. LILLY ELI & CO   2016-12-21 2020-08-06
50. NEXTERA ENERGY INC   2016-12-21 2020-08-06
75. SYSCO CORP   2019-09-25 2020-08-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2020-08-13
5000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
14000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
4000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-08-14
75.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
33.82 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
7.28 FG G05508 5% 01 FEB 2039   2015-06-05 2020-08-17
401.08 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-08-17
601.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
317.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
157.21 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
160.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
39.18 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
152.66 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
321.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-08-17
195.43 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
226.81 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
777.02 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-08-25
112.51 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-08-25
139.56 FNMA POOL 0AH5575   2013-07-11 2020-08-25
52.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
199.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
51.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
198.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
301.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
358.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-08-25
703.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
131.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
150.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
250.26 FNMA POOL 0AU3735   2014-11-07 2020-08-25
12.49 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-08-25
53.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
32.26 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-08-25
985.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-08-25
1250.04 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-08-25
456.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
218.16 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
589.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
914.82 FN FM1000 3% 01 APR 2047   2019-07-23 2020-08-25
453.94 FN FM1000 3% 01 APR 2047   2019-10-08 2020-08-25
489.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
845.79 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
7.31 FN FM1239 3.5% 01 NOV 2048   2019-08-23 2020-08-25
229.84 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-08-25
777.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
636.64 FN 930055 6% 01 OCT 2038   2010-06-08 2020-08-25
50.6 FN 963138 5% 01 MAY 2023   2010-06-08 2020-08-25
143.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
84.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
899.52 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
570.35 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-08-25
56.7 FNMA POOL 0AD6432   2012-04-05 2020-08-25
185.62 FNMA POOL 0AE0981   2013-03-06 2020-08-25
71.39 FNMA POOL 0AE3066   2011-08-09 2020-08-25
15004.79616 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-08
1995.20384 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
70. HASBRO INC   2016-10-04 2020-09-14
80. HASBRO INC   2020-07-24 2020-09-14
140. RAYTHEON TECHNOLOGIES CORP   2016-12-21 2020-09-14
59.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
48.74 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
2.12 FG G05508 5% 01 FEB 2039   2015-06-05 2020-09-15
329.57 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-09-15
597.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
280.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
165.22 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
152.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
15.85 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
135.09 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
345.43 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-09-15
184.81 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
207.78 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
608.45 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-09-25
244.23 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2020-09-25
95.78 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-09-25
99.65 FNMA POOL 0AH5575   2013-07-11 2020-09-25
46.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
154.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
103.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
213.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
230.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
386.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-09-25
959.84 FN AS8960 4% 01 MAR 2047   2020-08-07 2020-09-25
733.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
129.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
136.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
200.02 FNMA POOL 0AU3735   2014-11-07 2020-09-25
12.79 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-09-25
41.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
37.07 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-09-25
863.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-09-25
706.9 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-09-25
518.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
173.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
600.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
480.54 FN FM1000 3% 01 APR 2047   2019-10-08 2020-09-25
968.42 FN FM1000 3% 01 APR 2047   2019-07-23 2020-09-25
405.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
713.74 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
233.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
248.47 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-09-25
721.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
41.75 FN 930055 6% 01 OCT 2038   2010-06-08 2020-09-25
61.4 FN 963138 5% 01 MAY 2023   2010-06-08 2020-09-25
59.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
63.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
916.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
389.3 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-09-25
74.56 FNMA POOL 0AD6432   2012-04-05 2020-09-25
176.81 FNMA POOL 0AE0981   2013-03-06 2020-09-25
67.33 FNMA POOL 0AE3066   2011-08-09 2020-09-25
85.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
27.27 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
5.32 FG G05508 5% 01 FEB 2039   2015-06-05 2020-10-15
347.69 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-10-15
591.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
320.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
157.41 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
171.07 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
169.59 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
441.27 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-10-15
204.43 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
185.51 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
3000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
21000. CITIGROUP INC 2.65% 10/26/20   2019-07-09 2020-10-26
604.16 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-10-26
266.59 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2020-10-26
76.19 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-10-26
133.14 FNMA POOL 0AH5575   2013-07-11 2020-10-26
62.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
167.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
50.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
250.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
166.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
398.57 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-10-26
693.68 FN AS8960 4% 01 MAR 2047   2020-08-07 2020-10-26
877. FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
140.13 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
142.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
262.35 FNMA POOL 0AU3735   2014-11-07 2020-10-26
13.19 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-10-26
39.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
37.87 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-10-26
766.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-10-26
727.1 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-10-26
464.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
181.65 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
520.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
1576.51 FN FM1000 3% 01 APR 2047   2019-10-08 2020-10-26
394.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
720.55 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
222.41 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-10-26
711.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
685.47 FN 930055 6% 01 OCT 2038   2010-06-08 2020-10-26
52.4 FN 963138 5% 01 MAY 2023   2010-06-08 2020-10-26
90.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
79.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
925.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
487.45 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-10-26
65.61 FNMA POOL 0AD6432   2012-04-05 2020-10-26
183.52 FNMA POOL 0AE0981   2013-03-06 2020-10-26
58.11 FNMA POOL 0AE3066   2011-08-09 2020-10-26
68.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
27.12 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
7.54 FG G05508 5% 01 FEB 2039   2015-06-05 2020-11-16
430.48 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-11-16
635.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
305.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
179.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
175.99 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
54.47 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
451.96 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-11-16
193.05 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
200.36 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
17000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
668.26 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-11-25
223.46 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2020-11-25
291.53 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-11-25
190.54 FNMA POOL 0AH5575   2013-07-11 2020-11-25
61.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
128.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
69.17 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
177.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
344.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
447.09 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-11-25
762.89 FN AS8960 4% 01 MAR 2047   2020-08-07 2020-11-25
697.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
141.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
177.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
305.89 FNMA POOL 0AU3735   2014-11-07 2020-11-25
11.14 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-11-25
48.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
40.98 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-11-25
903.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-11-25
1633.65 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-11-25
540.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
182.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
657.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
1639.02 FN FM1000 3% 01 APR 2047   2019-10-08 2020-11-25
436.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
771.52 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
238.31 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-11-25
720.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
40.41 FN 930055 6% 01 OCT 2038   2010-06-08 2020-11-25
57.2 FN 963138 5% 01 MAY 2023   2010-06-08 2020-11-25
139.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
67.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
969.18 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
487.44 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-11-25
65.24 FNMA POOL 0AD6432   2012-04-05 2020-11-25
191.09 FNMA POOL 0AE0981   2013-03-06 2020-11-25
67.65 FNMA POOL 0AE3066   2011-08-09 2020-11-25
145. MCCORMICK & CO INC NON-VOTING   2018-04-03 2020-12-03
17.846 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-21 2020-12-03
15000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-12-08
36.588 VANGUARD MID-CAP INDEX FUND-ADM   2016-06-09 2020-12-08
205.758 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-21 2020-12-08
17000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
3000. FEDERAL HOME LN MTG CORP   2020-02-06 2020-12-11
28000. FEDERAL HOME LN MTG CORP   2019-08-06 2020-12-11
14000. FED NATL MTG ASSN 2.125% 4/24/26   2019-06-06 2020-12-11
17000. FIFTH THIRD BANK 2.25% 6/14/21   2019-11-08 2020-12-11
145. MCCORMICK & CO INC NON-VOTING   2018-04-03 2020-12-11
17000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-11-08 2020-12-11
14000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2019-08-06 2020-12-11
14000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-08-06 2020-12-11
3000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2020-08-06 2020-12-11
3000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2020-12-11
5000. US TREASURY N/B 2.875% 15 MAY 2043   2020-12-04 2020-12-11
54000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-12-11
11999.95647 US TREASURY N/B 3% 15 FEB 2048   2020-12-04 2020-12-11
10000.04353 US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2020-12-11
31000. US TREASURY N/B 3% 15 FEB 2048   2019-11-08 2020-12-11
19000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-12-11
33000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2020-12-11
36000. US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2020-12-11
11999.1245 US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2020-12-11
5000.8755 US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2020-12-11
17000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-11-08 2020-12-11
44.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
36.86 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
5.66 FG G05508 5% 01 FEB 2039   2015-06-05 2020-12-15
301.28 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-12-15
575.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
271.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
164.61 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
127.96 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
132.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
211.65 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2020-12-15
191.09 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
152.84 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
34. ALLIANT ENERGY CORP   2016-06-08 2020-12-16
15000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-11-08 2020-12-16
3. CISCO SYSTEMS INC   2019-12-16 2020-12-16
13. CLOROX CO/THE   2018-03-01 2020-12-16
47. GALLAGHER ARTHUR J & CO   2016-06-08 2020-12-16
39. LILLY ELI & CO   2016-12-21 2020-12-16
74. NEXTERA ENERGY INC   2010-08-25 2020-12-16
19. PEPSICO INC COM   2019-09-03 2020-12-16
21. PROCTER & GAMBLE CO   2017-06-05 2020-12-16
33. QUALCOMM INC   2017-11-07 2020-12-16
2579.115 VANGUARD DEV MKT INDX-ADM   2016-06-09 2020-12-17
370.192 VANGUARD MID-CAP INDEX FUND-ADM   2016-11-02 2020-12-17
1069.913 VANGUARD SMALL CAP INDEX FUND-ADM   2016-12-21 2020-12-17
363.09 FR ZM6968 4% 01 JUN 2048   2019-10-07 2020-12-28
212.78 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2020-12-28
226.75 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-12-28
137.11 FNMA POOL 0AH5575   2013-07-11 2020-12-28
40.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
159.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
69.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
150.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
191.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
245.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2020-12-28
882.77 FN AS8960 4% 01 MAR 2047   2020-08-07 2020-12-28
711.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
124.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
128.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
260.29 FNMA POOL 0AU3735   2014-11-07 2020-12-28
12.84 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2020-12-28
40.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
32.56 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2020-12-28
746.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2020-12-28
863.11 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-12-28
387.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
137.26 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
718.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
1363.48 FN FM1000 3% 01 APR 2047   2019-10-08 2020-12-28
375.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
665.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
213.33 FN FM1324 3% 01 NOV 2031   2019-10-08 2020-12-28
720.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
691.86 FN 930055 6% 01 OCT 2038   2010-06-08 2020-12-28
48.62 FN 963138 5% 01 MAY 2023   2010-06-08 2020-12-28
55.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
74.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
791.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
443.62 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2020-12-28
84.97 FNMA POOL 0AD6432   2012-04-05 2020-12-28
167.73 FNMA POOL 0AE0981   2013-03-06 2020-12-28
46.55 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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
(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 9,559   9,018 541
b 6,373   6,372 1
c 20,983   19,294 1,689
d 12,044   15,478 -3,434
e 13,494   15,312 -1,818
30   30  
40   41 -1
12   13 -1
314   320 -6
212   215 -3
111   113 -2
138   141 -3
25   26 -1
74   76 -2
216   225 -9
117   120 -3
107   112 -5
522   543 -21
115   117 -2
84   85 -1
48   48  
161   165 -4
61   63 -2
79   79  
161   166 -5
220   218 2
353   359 -6
121   121  
78   79 -1
115   115  
12   12  
45   47 -2
32   33 -1
488   502 -14
206   211 -5
152   158 -6
372   370 2
463   471 -8
205   212 -7
402   415 -13
218   224 -6
663   670 -7
       
695   715 -20
124   125 -1
28   29 -1
71   71  
395   400 -5
552   583 -31
38   39 -1
79   81 -2
61   61  
16,321   13,624 2,697
9,064   7,139 1,925
8,378   8,511 -133
7,142   7,270 -128
36   37 -1
26   27 -1
13   14 -1
253   259 -6
246   249 -3
130   132 -2
194   198 -4
8   9 -1
93   96 -3
340   353 -13
101   104 -3
84   88 -4
327   340 -13
107   110 -3
69   69  
65   66 -1
156   159 -3
13   13  
66   66  
102   105 -3
245   243 2
227   231 -4
114   114  
105   107 -2
78   78  
11   12 -1
45   46 -1
26   27 -1
357   367 -10
323   331 -8
129   134 -5
197   196 1
416   423 -7
195   202 -7
358   370 -12
195   200 -5
534   540 -6
       
43   44 -1
55   55  
31   31  
102   103 -1
321   325 -4
431   455 -24
27   28 -1
78   80 -2
77   77  
2,198   2,098 100
3,127   2,734 393
3,349   3,196 153
2,300   2,006 294
4,214   2,768 1,446
2,062   2,008 54
3,292   3,005 287
12,568   9,606 2,962
11,854   8,954 2,900
12,629   16,394 -3,765
5,551   4,327 1,224
3,726   7,016 -3,290
4,661   5,711 -1,050
33   34 -1
34   35 -1
3   4 -1
279   285 -6
194   196 -2
124   126 -2
146   149 -3
7   8 -1
62   64 -2
255   265 -10
95   97 -2
109   114 -5
16,216   16,115 101
16,175   15,096 1,079
14,540   13,261 1,279
5,382   4,979 403
9,618   8,963 655
399   416 -17
80   82 -2
50   51 -1
44   45 -1
125   128 -3
28   28  
82   82  
88   90 -2
198   197 1
205   208 -3
105   105  
101   103 -2
87   87  
8   9 -1
33   34 -1
30   31 -1
471   484 -13
217   222 -5
146   152 -6
224   223 1
473   481 -8
255   264 -9
448   463 -15
178   183 -5
525   530 -5
       
43   44 -1
79   79  
51   52 -1
77   78 -1
437   442 -5
359   379 -20
29   29  
77   79 -2
60   61 -1
1,020   1,001 19
13,263   12,977 286
26,623   25,401 1,222
8,902   9,084 -182
26,919   25,930 989
8,083   5,720 2,363
4,516   4,005 511
4,516   4,220 296
1,977   3,452 -1,475
6,921   14,949 -8,028
4,253   9,074 -4,821
6,103   7,391 -1,288
2,970   3,284 -314
8,379   7,837 542
9,207   6,652 2,555
8,301   5,768 2,533
13,000   13,000  
4,000   4,000  
17,165   16,608 557
36   37 -1
24   25 -1
4   4  
358   372 -14
420   429 -9
252   256 -4
114   116 -2
124   127 -3
9   9  
132   136 -4
391   406 -15
119   122 -3
192   201 -9
5   5  
608   633 -25
86   88 -2
95   97 -2
39   39  
139   142 -3
37   38 -1
115   115  
158   162 -4
216   214 2
421   428 -7
100   100  
109   111 -2
117   117  
7   8 -1
51   52 -1
26   27 -1
706   725 -19
489   512 -23
288   294 -6
199   207 -8
294   293 1
739   750 -11
362   375 -13
669   692 -23
192   197 -5
571   576 -5
       
43   44 -1
59   59  
12   12  
66   67 -1
713   722 -9
480   507 -27
43   44 -1
114   116 -2
60   61 -1
16,047   16,040 7
16,054   16,032 22
13,001   12,989 12
4,000   3,999 1
16,845   12,017 4,828
44   45 -1
26   27 -1
4   4  
310   321 -11
545   557 -12
266   270 -4
138   140 -2
150   153 -3
19   20 -1
184   190 -6
574   596 -22
154   157 -3
259   272 -13
4,627   5,823 -1,196
6,599   9,632 -3,033
4,152   4,581 -429
11,566   10,744 822
3,884   2,866 1,018
13,439   12,994 445
4,135   4,113 22
730   760 -30
70   72 -2
89   90 -1
44   44  
141   144 -3
49   50 -1
118   117 1
228   233 -5
291   289 2
764   776 -12
109   109  
82   83 -1
144   144  
14   14  
39   40 -1
26   27 -1
775   797 -22
739   773 -34
208   212 -4
251   262 -11
544   541 3
1,005   1,021 -16
476   492 -16
883   912 -29
185   190 -5
573   578 -5
       
43   44 -1
51   52 -1
22   22  
72   73 -1
930   942 -12
544   575 -31
31   32 -1
142   145 -3
66   67 -1
26,203   26,099 104
7,055   7,025 30
10,862   7,703 3,159
5,411   3,795 1,616
16,047   16,060 -13
56   57 -1
18   19 -1
4   4  
318   330 -12
551   563 -12
285   289 -4
162   164 -2
140   143 -3
34   36 -2
128   131 -3
553   572 -19
172   176 -4
252   264 -12
737   767 -30
102   104 -2
103   105 -2
50   51 -1
165   169 -4
96   98 -2
174   173 1
214   219 -5
242   240 2
490   497 -7
135   135  
94   95 -1
148   148  
11   12 -1
41   42 -1
32   33 -1
712   731 -19
688   720 -32
321   328 -7
236   246 -10
594   591 3
8   8  
925   940 -15
468   484 -16
899   929 -30
214   220 -6
672   679 -7
       
43   44 -1
48   48  
46   47 -1
86   87 -1
853   864 -11
582   615 -33
73   74 -1
147   150 -3
72   72  
4,730   4,991 -261
60   61 -1
31   32 -1
5   5  
376   391 -15
625   639 -14
337   341 -4
184   186 -2
148   151 -3
7   7  
142   146 -4
432   447 -15
167   170 -3
253   265 -12
5,958   3,915 2,043
41,014   35,814 5,200
68,239   52,048 16,191
41,866   36,348 5,518
18,839   10,617 8,222
779   811 -32
47   48 -1
104   105 -1
40   40  
146   148 -2
82   84 -2
219   218 1
234   239 -5
394   390 4
631   641 -10
139   139  
106   108 -2
189   189  
12   13 -1
45   46 -1
37   38 -1
838   861 -23
776   812 -36
407   415 -8
251   262 -11
438   435 3
404   413 -9
813   823 -10
537   555 -18
961   993 -32
207   213 -6
678   685 -7
46   47 -1
101   102 -1
89   91 -2
106   108 -2
965   977 -12
610   644 -34
67   69 -2
172   177 -5
68   68  
14,000   14,000  
4,761   2,156 2,605
9,172   4,430 4,742
14,165   4,560 9,605
4,162   5,691 -1,529
5,226   5,233 -7
6,532   4,677 1,855
3,000   3,033 -33
14,000   13,989 11
5,232   3,435 1,797
76   78 -2
34   35 -1
7   8 -1
401   416 -15
601   614 -13
318   322 -4
157   159 -2
160   163 -3
39   41 -2
153   157 -4
322   333 -11
195   199 -4
227   238 -11
777   809 -32
113   115 -2
140   142 -2
53   53  
199   203 -4
51   53 -2
199   198 1
302   309 -7
358   355 3
704   715 -11
132   132  
151   153 -2
250   250  
12   13 -1
54   55 -1
32   33 -1
985   1,012 -27
1,250   1,308 -58
457   466 -9
218   228 -10
589   585 4
915   925 -10
454   465 -11
489   506 -17
846   874 -28
7   8 -1
230   236 -6
777   785 -8
637   654 -17
51   51  
143   146 -3
85   86 -1
900   911 -11
570   603 -33
57   58 -1
186   190 -4
71   72 -1
15,057   15,060 -3
2,002   2,003 -1
5,430   5,643 -213
6,205   6,390 -185
8,679   8,652 27
60   61 -1
49   50 -1
2   2  
330   342 -12
598   611 -13
280   284 -4
165   168 -3
153   155 -2
16   17 -1
135   139 -4
345   357 -12
185   188 -3
208   218 -10
608   634 -26
244   258 -14
96   98 -2
100   101 -1
47   47  
154   157 -3
103   106 -3
213   213  
231   235 -4
386   383 3
960   1,042 -82
734   746 -12
129   129  
136   138 -2
200   200  
13   13  
41   42 -1
37   38 -1
863   887 -24
707   740 -33
518   529 -11
174   181 -7
600   597 3
481   492 -11
968   979 -11
405   419 -14
714   738 -24
234   241 -7
248   255 -7
722   729 -7
42   43 -1
61   62 -1
60   61 -1
63   64 -1
917   928 -11
389   411 -22
75   76 -1
177   181 -4
67   68 -1
85   88 -3
27   28 -1
5   6 -1
348   361 -13
592   605 -13
321   325 -4
157   160 -3
171   174 -3
37   39 -2
170   175 -5
441   456 -15
204   208 -4
186   195 -9
3,000   3,000  
21,000   20,978 22
604   629 -25
267   281 -14
76   78 -2
133   135 -2
62   63 -1
167   170 -3
50   51 -1
251   250 1
167   170 -3
399   395 4
694   753 -59
877   891 -14
140   140  
143   145 -2
262   262  
13   14 -1
39   40 -1
38   39 -1
766   787 -21
727   761 -34
465   474 -9
182   189 -7
520   517 3
1,577   1,598 -21
394   408 -14
721   745 -24
222   228 -6
711   718 -7
685   705 -20
52   53 -1
91   92 -1
80   81 -1
926   937 -11
487   515 -28
66   67 -1
184   188 -4
58   59 -1
69   70 -1
27   28 -1
8   8  
430   447 -17
636   650 -14
306   310 -4
180   182 -2
176   179 -3
23   24 -1
54   56 -2
452   467 -15
193   196 -3
200   210 -10
17,000   16,901 99
668   696 -28
223   236 -13
292   298 -6
191   193 -2
61   62 -1
129   131 -2
69   71 -2
177   177  
345   352 -7
447   443 4
763   828 -65
698   709 -11
142   142  
178   181 -3
306   305 1
11   11  
49   50 -1
41   42 -1
904   928 -24
1,634   1,710 -76
540   551 -11
183   191 -8
658   654 4
1,639   1,662 -23
436   451 -15
772   797 -25
238   245 -7
720   727 -7
40   42 -2
57   58 -1
140   142 -2
68   69 -1
969   981 -12
487   515 -28
65   67 -2
191   196 -5
68   68  
13,409   7,528 5,881
1,582   1,116 466
15,050   15,040 10
9,303   5,711 3,592
18,697   12,862 5,835
17,184   17,020 164
4,641   4,340 301
43,315   37,696 5,619
15,236   13,303 1,933
17,133   16,996 137
13,495   7,528 5,967
17,034   17,001 33
14,309   13,983 326
14,113   13,997 116
3,024   3,027 -3
3,815   3,871 -56
6,358   6,232 126
68,664   51,656 17,008
15,841   15,984 -143
13,201   14,262 -1,061
40,924   34,276 6,648
19,066   19,025 41
32,924   32,787 137
35,917   36,019 -102
11,821   11,861 -40
4,926   4,943 -17
17,030   16,998 32
45   46 -1
37   38 -1
6   6  
301   313 -12
576   588 -12
271   275 -4
165   167 -2
128   130 -2
31   33 -2
133   137 -4
212   219 -7
191   194 -3
153   160 -7
1,764   1,322 442
15,057   14,992 65
134   138 -4
2,645   1,687 958
5,925   2,252 3,673
6,704   2,880 3,824
5,507   988 4,519
2,749   2,608 141
2,880   1,854 1,026
4,940   1,856 3,084
39,357   30,743 8,614
95,477   57,636 37,841
99,769   63,747 36,022
363   378 -15
213   225 -12
227   232 -5
137   139 -2
41   41  
159   162 -3
69   71 -2
150   150  
191   195 -4
246   244 2
883   958 -75
712   723 -11
124   124  
129   131 -2
260   260  
13   13  
40   41 -1
33   34 -1
746   767 -21
863   903 -40
388   396 -8
137   143 -6
718   714 4
1,363   1,382 -19
375   388 -13
666   688 -22
213   219 -6
721   727 -6
692   711 -19
49   49  
55   56 -1
75   76 -1
792   802 -10
444   469 -25
85   87 -2
168   172 -4
47   47  
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
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      1,602
      1,602
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      1,602
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      1,602
      1,602
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      1,602
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      1,602
      1,602
      1,602
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      1,602
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      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
      1,602
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       541
b       1
c       1,689
d       -3,434
e       -1,818
       
      -1
      -1
      -6
      -3
      -2
      -3
      -1
      -2
      -9
      -3
      -5
      -21
      -2
      -1
       
      -4
      -2
       
      -5
      2
      -6
       
      -1
       
       
      -2
      -1
      -14
      -5
      -6
      2
      -8
      -7
      -13
      -6
      -7
       
      -20
      -1
      -1
       
      -5
      -31
      -1
      -2
       
      2,697
      1,925
      -133
      -128
      -1
      -1
      -1
      -6
      -3
      -2
      -4
      -1
      -3
      -13
      -3
      -4
      -13
      -3
       
      -1
      -3
       
       
      -3
      2
      -4
       
      -2
       
      -1
      -1
      -1
      -10
      -8
      -5
      1
      -7
      -7
      -12
      -5
      -6
       
      -1
       
       
      -1
      -4
      -24
      -1
      -2
       
      100
      393
      153
      294
      1,446
      54
      287
      2,962
      2,900
      -3,765
      1,224
      -3,290
      -1,050
      -1
      -1
      -1
      -6
      -2
      -2
      -3
      -1
      -2
      -10
      -2
      -5
      101
      1,079
      1,279
      403
      655
      -17
      -2
      -1
      -1
      -3
       
       
      -2
      1
      -3
       
      -2
       
      -1
      -1
      -1
      -13
      -5
      -6
      1
      -8
      -9
      -15
      -5
      -5
       
      -1
       
      -1
      -1
      -5
      -20
       
      -2
      -1
      19
      286
      1,222
      -182
      989
      2,363
      511
      296
      -1,475
      -8,028
      -4,821
      -1,288
      -314
      542
      2,555
      2,533
       
       
      557
      -1
      -1
       
      -14
      -9
      -4
      -2
      -3
       
      -4
      -15
      -3
      -9
       
      -25
      -2
      -2
       
      -3
      -1
       
      -4
      2
      -7
       
      -2
       
      -1
      -1
      -1
      -19
      -23
      -6
      -8
      1
      -11
      -13
      -23
      -5
      -5
       
      -1
       
       
      -1
      -9
      -27
      -1
      -2
      -1
      7
      22
      12
      1
      4,828
      -1
      -1
       
      -11
      -12
      -4
      -2
      -3
      -1
      -6
      -22
      -3
      -13
      -1,196
      -3,033
      -429
      822
      1,018
      445
      22
      -30
      -2
      -1
       
      -3
      -1
      1
      -5
      2
      -12
       
      -1
       
       
      -1
      -1
      -22
      -34
      -4
      -11
      3
      -16
      -16
      -29
      -5
      -5
       
      -1
      -1
       
      -1
      -12
      -31
      -1
      -3
      -1
      104
      30
      3,159
      1,616
      -13
      -1
      -1
       
      -12
      -12
      -4
      -2
      -3
      -2
      -3
      -19
      -4
      -12
      -30
      -2
      -2
      -1
      -4
      -2
      1
      -5
      2
      -7
       
      -1
       
      -1
      -1
      -1
      -19
      -32
      -7
      -10
      3
       
      -15
      -16
      -30
      -6
      -7
       
      -1
       
      -1
      -1
      -11
      -33
      -1
      -3
       
      -261
      -1
      -1
       
      -15
      -14
      -4
      -2
      -3
       
      -4
      -15
      -3
      -12
      2,043
      5,200
      16,191
      5,518
      8,222
      -32
      -1
      -1
       
      -2
      -2
      1
      -5
      4
      -10
       
      -2
       
      -1
      -1
      -1
      -23
      -36
      -8
      -11
      3
      -9
      -10
      -18
      -32
      -6
      -7
      -1
      -1
      -2
      -2
      -12
      -34
      -2
      -5
       
       
      2,605
      4,742
      9,605
      -1,529
      -7
      1,855
      -33
      11
      1,797
      -2
      -1
      -1
      -15
      -13
      -4
      -2
      -3
      -2
      -4
      -11
      -4
      -11
      -32
      -2
      -2
       
      -4
      -2
      1
      -7
      3
      -11
       
      -2
       
      -1
      -1
      -1
      -27
      -58
      -9
      -10
      4
      -10
      -11
      -17
      -28
      -1
      -6
      -8
      -17
       
      -3
      -1
      -11
      -33
      -1
      -4
      -1
      -3
      -1
      -213
      -185
      27
      -1
      -1
       
      -12
      -13
      -4
      -3
      -2
      -1
      -4
      -12
      -3
      -10
      -26
      -14
      -2
      -1
       
      -3
      -3
       
      -4
      3
      -82
      -12
       
      -2
       
       
      -1
      -1
      -24
      -33
      -11
      -7
      3
      -11
      -11
      -14
      -24
      -7
      -7
      -7
      -1
      -1
      -1
      -1
      -11
      -22
      -1
      -4
      -1
      -3
      -1
      -1
      -13
      -13
      -4
      -3
      -3
      -2
      -5
      -15
      -4
      -9
       
      22
      -25
      -14
      -2
      -2
      -1
      -3
      -1
      1
      -3
      4
      -59
      -14
       
      -2
       
      -1
      -1
      -1
      -21
      -34
      -9
      -7
      3
      -21
      -14
      -24
      -6
      -7
      -20
      -1
      -1
      -1
      -11
      -28
      -1
      -4
      -1
      -1
      -1
       
      -17
      -14
      -4
      -2
      -3
      -1
      -2
      -15
      -3
      -10
      99
      -28
      -13
      -6
      -2
      -1
      -2
      -2
       
      -7
      4
      -65
      -11
       
      -3
      1
       
      -1
      -1
      -24
      -76
      -11
      -8
      4
      -23
      -15
      -25
      -7
      -7
      -2
      -1
      -2
      -1
      -12
      -28
      -2
      -5
       
      5,881
      466
      10
      3,592
      5,835
      164
      301
      5,619
      1,933
      137
      5,967
      33
      326
      116
      -3
      -56
      126
      17,008
      -143
      -1,061
      6,648
      41
      137
      -102
      -40
      -17
      32
      -1
      -1
       
      -12
      -12
      -4
      -2
      -2
      -2
      -4
      -7
      -3
      -7
      442
      65
      -4
      958
      3,673
      3,824
      4,519
      141
      1,026
      3,084
      8,614
      37,841
      36,022
      -15
      -12
      -5
      -2
       
      -3
      -2
       
      -4
      2
      -75
      -11
       
      -2
       
       
      -1
      -1
      -21
      -40
      -8
      -6
      4
      -19
      -13
      -22
      -6
      -6
      -19
       
      -1
      -1
      -10
      -25
      -2
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 217,650
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,889
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,889
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,748
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 1,748
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 2,141
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		37,707    
    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
    4,119,647
    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
    4,119,647
    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
    4,119,647
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,057,852
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,893
    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
    202,893
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,004
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,004
    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
    199,004
    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
    201,140
    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
    201,140
    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
    201,140
    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 7 199,004
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 192,400
    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$ 201,140
    a Applied to 2019, but not more than line 2a 192,400
    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..... 8,740
    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 ..........     		190,264
    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
    ALABAMA SHERIFF'S YOUTH RANCH
    PO BOX 240009
    MONTGOMERY,AL361240009     		NONE PC GENERAL OPERATING 60,133
    UNITED METHODIST CHILDRENS HOME
    3140 ZELDA CT
    MONTGOMERY,AL36106     		NONE PC GENERAL OPERATING 60,133
    JENNINGS CHAPEL UMC CEMETERY ASSOC
    PO BOX 259
    NORTHPORT,AL35476     		NONE PC GENERAL OPERATING 62,133
    REHOBETH METHODIST CHURCH
    606 LITTLE ROAD
    EQUALITY,AL36026     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 192,399
    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 91,048  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 4,225  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 217,650  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    1 3,245  
    bCLASS ACTION SETTL     1 185  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   316,353  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    316,353
    (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.)
    5B 0
    5B 0
    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:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,618 1,765
    009158106 AIR PRODUCTS & CHEMI AT COST 18,953 21,311
    189054109 CLOROX CO/THE AT COST 6,101 9,490
    258620103 DOUBLELINE TOTAL RET      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 15,768 16,482
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,354 4,491
    312938VU4 FG A90627 4.5% 01 JA AT COST 529 563
    3138A7FR4 FNMA POOL 0AH557 AT COST 3,366 3,647
    3138A8SR8 FNMA POOL AH6827 AT COST 1,442 1,519
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 4,323 4,519
    3138EGNK6 FNMA POOL AL0393 AT COST 2,544 2,788
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 15,900 17,351
    345397XK4 FORD MOTOR CREDIT CO      
    501044DE8 KROGER CO 2.65% 15 O AT COST 14,798 16,384
    59156R108 METLIFE INC AT COST 26,735 27,231
    911312106 UNITED PARCEL SERVIC      
    92343V104 VERIZON COMMUNICATIO AT COST 29,258 35,426
    H1467J104 CHUBB LTD AT COST 19,284 24,165
    74432QBP9 PRUDENTIAL FINANCIAL      
    78012KKU0 ROYAL BANK OF CANADA      
    808513AW5 THE CHARLES SCHWAB C      
    912810SA7 US TREASURY N/B 3% 1      
    94106L109 WASTE MANAGEMENT INC AT COST 22,192 35,615
    713448108 PEPSICO INC AT COST 13,287 19,427
    69351T106 PPL CORP AT COST 14,056 10,208
    09247X101 BLACKROCK INC AT COST 12,612 28,862
    172967KB6 CITIGROUP INC      
    3128MMS20 FHLMC GOLD G18536 AT COST 9,131 9,414
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,288 5,604
    31402QYY1 FEDERAL NATL M 73522 AT COST 573 652
    31402RFV6 FNMA POOL 735580 AT COST 1,989 2,254
    31418AFC7 FN MA1062 3% 01 MAY AT COST 2,529 2,625
    46625H100 J P MORGAN CHASE & C AT COST 16,400 37,740
    553530106 MSC INDUSTRIAL DIREC AT COST 24,890 25,570
    3128MMTP8 FG G18557 3% 01 JUN AT COST 5,242 5,436
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 18,542 19,860
    31410GW66 FNMA POOL 889069      
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,496 1,619
    31419BCT0 FNMA POOL 0AE098 AT COST 3,692 3,893
    375558103 GILEAD SCIENCES INC      
    539439AR0 LLOYDS BANKING GROUP AT COST 14,170 16,662
    60871RAD2 MOLSON COORS BREWING AT COST 16,251 20,024
    25746U109 DOMINION ENERGY INC AT COST 27,538 27,598
    3128M7NZ5 FG G05508 5% 01 FEB AT COST 247 273
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,589 4,790
    3138WQAW2 FNMA POOL AT2720 3% AT COST 7,057 7,545
    369622SM8 GENERAL ELEC CAP COR      
    532457108 ELI LILLY & CO AT COST 8,196 18,741
    00206RCP5 AT&T INC AT COST 13,687 16,988
    0258M0DX4 AMERICAN EXPRESS CRE      
    02665WCD1 AMERICAN HONDA FINAN AT COST 9,986 10,025
    031162CH1 AMGEN INC AT COST 16,981 17,857
    747525103 QUALCOMM INC AT COST 5,637 16,300
    85771PAN2 STATOIL ASA AT COST 15,341 16,482
    89236TEU5 TOYOTA MOTOR CREDIT      
    912810RB6 U S TREASURY NOTE      
    912828Y79 US TREASURY N/B 2.87      
    922908686 VANGUARD SMALL-CAP I AT COST 69,992 115,276
    931142103 WAL MART STORES INC AT COST 15,643 30,992
    00206R102 AT&T INC      
    037833100 APPLE INC AT COST 14,510 106,152
    09062XAC7 BIOGEN INC      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,454 1,640
    31371MLB1 FEDERAL NAT'L MTGE A AT COST 5,466 6,264
    363576109 GALLAGHER ARTHUR J & AT COST 9,967 25,732
    375558BF9 GILEAD SCIENCES INC AT COST 15,242 17,017
    437076102 HOME DEPOT INC/THE AT COST 17,076 25,500
    594918104 MICROSOFT CORP COM AT COST 22,784 49,155
    10373QAB6 BP CAP MARKETS AMERI AT COST 13,008 14,741
    110122108 BRISTOL-MYERS SQUIBB AT COST 19,300 19,353
    166764100 CHEVRONTEXACO CORP AT COST 34,619 30,318
    191216100 COCA-COLA CO/THE AT COST 25,623 30,875
    26078JAB6 DOWDUPONT INC 4.205% AT COST 13,001 14,342
    06828M876 BARON EMERGING MARKE AT COST 110,991 166,524
    14040HBP9 CAPITAL ONE FINANCIA      
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 1,594 1,809
    31412NH82 FN 930055 6% 01 OCT AT COST 11,614 13,407
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,496 1,576
    31677QBG3 FIFTH THIRD BANK      
    46625HRY8 JPMORGAN CHASE & CO AT COST 30,702 34,481
    59022CAJ2 MERRILL LYNCH & CO I AT COST 13,086 18,935
    631103108 NASDAQ INC AT COST 15,139 23,362
    912828R36 U S TREASURY NOTE      
    018802108 ALLIANT ENERGY CORP AT COST 13,426 17,829
    037833CQ1 APPLE INC 2.3% 11 MA      
    057071854 BAIRD AGGREGATE BOND      
    20030N101 COMCAST CORP AT COST 23,495 32,016
    30231G102 EXXON MOBIL CORP AT COST 13,959 7,832
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,080 7,559
    31335ACR7 FHLMC POOL #G6-008 AT COST 6,071 6,523
    3134A4KX1 FEDERAL HOME LN MTG      
    3138MFTC1 FNMA POOL AQ0546 AT COST 4,324 4,684
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 19,289 21,209
    31414DPX8 FN 963138 5% 01 MAY AT COST 1,206 1,255
    31416RBE2 FNMA POOL AA7236 AT COST 2,065 2,219
    418056107 HASBRO INC      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 13,969 14,654
    87236YAH1 TD AMERITRADE HOLDIN AT COST 16,110 17,566
    89233P5F9 TOYOTA MOTOR CREDIT      
    921943809 VANGUARD DEVELOPED M AT COST 199,632 258,402
    931142ED1 WALMART INC 3.55% 26 AT COST 15,231 16,985
    867914BM4 SUNTRUST BANKS INC 2 AT COST 17,011 17,401
    902973304 US BANCORP DEL AT COST 24,306 22,783
    61744YAH1 MORGAN STANLEY 2.75% AT COST 15,059 15,491
    61761JVL0 MORGAN STANLEY AT COST 16,433 17,805
    742718109 PROCTER & GAMBLE CO/ AT COST 12,274 19,340
    755111507 RAYTHEON CO      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 13,803 15,350
    922908645 VANGUARD MID-CAP IND AT COST 68,710 115,432
    G29183103 EATON CORP PLC      
    N53745100 LYONDELLBASELL INDU- AT COST 24,542 26,765
    037833DC1 APPLE INC 2.1% 12 SE AT COST 15,962 16,495
    060505104 BANK OF AMERICA CORP AT COST 42,587 35,554
    06416CAB4 BANK OF NOVA SCOTIA      
    921946406 VANGUARD HIGH DIVIDE      
    94988J5N3 WELLS FARGO BANK NA      
    3128MJXK1 FHLMC GOLD G08681 AT COST 9,523 9,974
    312943WG4 FG A95147 4% 01 NOV AT COST 2,540 2,690
    3135G0K36 FED NATL MTG ASSN      
    38141GWM2 GOLDMAN SACHS GROUP AT COST 16,842 17,657
    459200JG7 I B M CORP AT COST 15,226 17,022
    579780206 MC CORMICK & CO INC      
    58933Y105 MERCK & CO INC AT COST 20,237 30,675
    65339F101 NEXTERA ENERGY INC AT COST 3,818 22,065
    681919106 OMNICOM GROUP INC AT COST 23,113 19,584
    682680103 ONEOK INC      
    06051GHT9 BANK OF AMERICA CORP AT COST 15,086 16,937
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 9,935 10,142
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 6,604 6,757
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 22,425 23,201
    30231GBE1 EXXON MOBIL CORPORAT AT COST 14,039 15,197
    3138WH3W0 FN AS8012 2.5% 01 SE AT COST 11,482 12,199
    89832Q109 TRUIST FINANCIAL COR AT COST 12,297 15,433
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 2,164 2,211
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 16,362 18,476
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 13,311 16,559
    3140X4DE3 FN FM1000 3% 01 APR AT COST 27,613 28,569
    00914AAB8 AIR LEASE CORP 3.75% AT COST 15,911 17,600
    126650100 CVS HEALTH CORP AT COST 27,781 30,325
    17275R102 CISCO SYSTEMS INC AT COST 9,085 8,816
    942622200 WATSCO INC      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 14,026 16,199
    912828YB0 US TREASURY N/B 1.62      
    11135F101 BROADCOM INC      
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 6,778 6,949
    31635T807 FIDELITY ADV INV GR      
    316773100 FIFTH THIRD BANCORP      
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,202 5,311
    31418CWU4 FN MA3358 4.5% 01 MA AT COST 7,585 7,776
    H84989104 TE CONNECTIVITY LTD AT COST 12,638 17,313
    29476L107 EQUITY RESIDENTIAL      
    3132Y33P7 FG Q59805 4.5% 01 NO AT COST 4,994 5,218
    31335BXK7 FG G61582 4% 01 AUG AT COST 2,809 2,886
    26614N102 DUPONT DE NEMOURS IN      
    3140GSRR5 FN BH4095 4% 01 OCT AT COST 13,038 13,627
    31418CR89 FN MA3210 3.5% 01 DE AT COST 11,531 12,077
    871829107 SYSCO CORP AT COST 15,426 15,446
    882508104 TEXAS INSTRUMENTS IN AT COST 17,971 25,440
    92343VFS8 VERIZON COMMUNICATIO AT COST 16,998 17,134
    172967MT5 CITIGROUP INC .776% AT COST 24,003 24,156
    56167N712 NUANCE MID CAP VALUE AT COST 56,780 56,942
    369550108 GENERAL DYNAMICS COR AT COST 19,766 19,198
    91324P102 UNITED HEALTH GROUP AT COST 11,269 14,027
    92647Q363 VICTORY RS SM CAP GR AT COST 56,780 57,650
    412295107 HARDING LOEVNER FDS AT COST 85,196 86,909
    606822BV5 MITSUBISHI UFJ FIN G AT COST 17,015 17,101
    443510607 HUBBELL INC AT COST 18,716 23,519
    871829BJ5 SYSCO CORPORATION 3. AT COST 15,720 17,776
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 15,960 16,748
    03027XBD1 AMERICAN TOWER CORP AT COST 15,885 16,480
    438516106 HONEYWELL INTERNATIO AT COST 19,409 27,013
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 16,920 17,398
    084664CR0 BERKSHIRE HATHAWAY F AT COST 16,781 18,598
    808513BF1 CHARLES SCHWAB CORP AT COST 16,987 17,218
    04314H592 ARTISAN DEVELOPING W AT COST 56,223 70,617
    30231GBG6 EXXON MOBIL CORPORAT AT COST 15,002 19,639
    478160104 JOHNSON & JOHNSON AT COST 26,855 30,060
    464287614 ISHARES RUSSELL 1000 AT COST 114,513 127,081
    3128MDKT9 FG G14606 2.5% 01 NO AT COST 12,593 12,808
    3140GUKS5 FN BH5704 3% 01 OCT AT COST 26,714 26,795
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 17,019 19,685
    14040HCE3 CAPITAL ONE FINANCIA AT COST 16,986 19,490
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 15,977 17,806
    20825C104 CONOCOPHILLIPS AT COST 13,749 9,958
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 15,891 16,912
    064159TF3 BANK OF NOVA SCOTIA AT COST 15,964 17,001
    548661DR5 LOWE'S COS INC 3.65% AT COST 15,973 17,505
    30161N101 EXELON CORP AT COST 17,897 20,561
    742718FH7 PROCTER & GAMBLE CO/ AT COST 15,318 17,297
    372460105 GENUINE PARTS CO AT COST 10,446 12,855
    822582CD2 SHELL INTERNATIONAL AT COST 17,749 19,378
    3132A85Y1 FR ZS8063 2.5% 01 SE AT COST 9,159 9,065
    04314H600 ARTISAN MID CAP FUND AT COST 56,780 58,087
    907818108 UNION PACIFIC CORP AT COST 21,112 22,071
    3138WJ5W4 FN AS8960 4% 01 MAR AT COST 25,344 25,580
    427866108 HERSHEY CO/THE AT COST 18,102 20,565
    875921777 PGIM QMA SMALL CAP V AT COST 56,780 56,603
    00287Y109 ABBVIE INC AT COST 19,208 23,573

    TY 2020 OtherAssetsSchedule
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TUSCALOOSA COUNTY OIL /GAS 825 825 450
    TUSCALOOSA COUNTY ALABAMA 156 59,420 59,420 507,000


    TY 2020 OtherDecreasesSchedule
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 77


    TY 2020 OtherExpensesSchedule
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 1,818 1,818   0
    MINERAL INTEREST EXPENSES 146 146   0
    FARM EXPENSES 657 657   0
    OTHER EXPENSES 3,030 3,030   0


    TY 2020 OtherIncomeSchedule2
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 3,245 3,245  
    CLASS ACTION SETTLEMENT 185 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Description Amount
    UAL FUND TIMING ADJ 87
    ROC BASIS ADJUSTMENT 7,924


    TY 2020 TaxesSchedule
    Name:
    VERLIE P & JOHN L HARPER CHARITABLE TRUST
    EIN:
    30-6046872
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 370 370   0
    FEDERAL TAX PAYMENT - PRIOR YE 222 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,748 0   0
    FOREIGN TAXES ON NONQUALIFIED 91 91   0