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
FLORENCE ROHWEDDER IRREVOCABLE 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

42-6590841
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$459,655J 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... 11,184 11,184  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,176
b Gross sales price for all assets on line 6a 108,186
7 Capital gain net income (from Part IV, line 2)... 6,176
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 101    
12 Total. Add lines 1 through 11........ 17,461 17,360  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 1,500 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 130     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 395 395    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,025 395 0 750
25 Contributions, gifts, grants paid....... 19,571 19,571
26 Total expenses and disbursements. Add lines 24 and 25 21,596 395 0 20,321
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,135
b Net investment income (if negative, enter -0-) 16,965
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......... 12,133 8,294 8,294
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).......... 390,606 Click to see attachment390,492 451,361
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 402,739 398,786 459,655
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........ 402,739 398,786
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)..... 402,739 398,786
30 Total liabilities and net assets/fund balances (see instructions). 402,739 398,786
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
402,739
2
Enter amount from Part I, line 27a .....................
2
-4,135
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
285
4
Add lines 1, 2, and 3 ..........................
4
398,889
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
103
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
398,786
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2020-01-07
b 1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-01-07
c 1000. US TREASURY N/B 1.75% 30 APR 2022   2019-04-04 2020-01-08
d 2000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2020-01-08
e 10.23 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-01-15
6.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-01-15
14.64 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-01-15
6.45 FHLMC POOL G0-8344   2012-04-06 2020-01-15
8.37 FHLMC POOL G0-8463   2012-05-07 2020-01-15
123.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
49.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
41.03 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-01-15
16.41 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-01-15
37.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
101.34 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
50.12 FHLMC POOL #G6-0080   2018-04-09 2020-01-15
68.51 FG G61605 4% 01 SEP 2048   2019-03-07 2020-01-15
.13 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-01-27
2.43 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-01-27
13.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
48.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
25.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-01-27
12.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
12.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-01-27
18.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
49.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
21.04 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-01-27
82.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
26.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
34.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
27.16 FNMA POOL 0AU3735   2014-11-07 2020-01-27
11.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
8.13 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-01-27
99.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
62.42 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-01-27
56.05 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-01-27
74.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
107.61 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
124.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
7.77 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-01-27
1.05 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-01-27
.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
14.99 FN 984077 5% 01 JUN 2023   2011-03-07 2020-01-27
2.52 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-01-27
13.64 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-01-27
6.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
8.11 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-01-27
19.84 FNMA POOL 0AE0981   2013-03-06 2020-01-27
16.56 FNMA POOL 0AE3066   2011-08-09 2020-01-27
4000. US TREASURY N/B 1.25% 31 JAN 2020   2020-01-07 2020-01-31
8.58 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-02-18
5.61 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-02-18
12.52 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-02-18
7.13 FHLMC POOL G0-8344   2012-04-06 2020-02-18
5.06 FHLMC POOL G0-8463   2012-05-07 2020-02-18
99.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
57.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
36.77 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-02-18
24.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-02-18
52.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
94.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
43.44 FHLMC POOL #G6-0080   2018-04-09 2020-02-18
54.51 FG G61605 4% 01 SEP 2048   2019-03-07 2020-02-18
.13 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-02-25
.67 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-02-25
17.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
46.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
21.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-02-25
2.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
16.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-02-25
15.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
31.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
22.92 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-02-25
52.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
25.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
46.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
18.31 FNMA POOL 0AU3735   2014-11-07 2020-02-25
11.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
6.09 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-02-25
155.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
73.85 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-02-25
43.77 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-02-25
39.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
96.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
100.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
9.16 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-02-25
1.05 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-02-25
2.74 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
11.58 FN 984077 5% 01 JUN 2023   2011-03-07 2020-02-25
5.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-02-25
21.73 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-02-25
7.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
8.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-02-25
19.5 FNMA POOL 0AE0981   2013-03-06 2020-02-25
20.93 FNMA POOL 0AE3066   2011-08-09 2020-02-25
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
8.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-03-16
7.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-03-16
12.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-03-16
6.2 FHLMC POOL G0-8344   2012-04-06 2020-03-16
6.35 FHLMC POOL G0-8463   2012-05-07 2020-03-16
109.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
45.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
34.72 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-03-16
10.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-03-16
39.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
97.2 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
40.68 FHLMC POOL #G6-0080   2018-04-09 2020-03-16
46.97 FG G61605 4% 01 SEP 2048   2019-03-07 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-03-05 2020-03-16
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
.16 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-03-25
.57 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-03-25
12.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
24.68 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-03-25
5.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
30.69 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-03-25
19.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
27.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
37.3 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-03-25
47.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
23.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
44.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
20.51 FNMA POOL 0AU3735   2014-11-07 2020-03-25
8.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
6.8 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-03-25
104.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
66.85 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-03-25
51.29 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-03-25
44.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
110.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
98.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
7.21 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-03-25
1.06 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-03-25
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
7.06 FN 984077 5% 01 JUN 2023   2011-03-07 2020-03-25
2.72 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-03-25
7.93 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-03-25
12.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
7.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-03-25
19.21 FNMA POOL 0AE0981   2013-03-06 2020-03-25
16.42 FNMA POOL 0AE3066   2011-08-09 2020-03-25
3000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-01
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-07
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
3000. CHEVRON CORP   2020-03-16 2020-04-15
10.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
7.11 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
12.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
7.15 FHLMC POOL G0-8344   2012-04-06 2020-04-15
16.27 FHLMC POOL G0-8463   2012-05-07 2020-04-15
164.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
58.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
36.15 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-04-15
20.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
33.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
116.39 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
51.13 FHLMC POOL #G6-0080   2018-04-09 2020-04-15
91.92 FG G61605 4% 01 SEP 2048   2019-03-07 2020-04-15
1.64 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-04-27
.13 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-04-27
10.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
41.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
19.2 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
7.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
38.07 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
27.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
48.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
35.3 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-04-27
98.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
22.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
48.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
27.63 FNMA POOL 0AU3735   2014-11-07 2020-04-27
13.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
4.69 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-04-27
138.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
87.82 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-04-27
50.76 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-04-27
58.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
171.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
106.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
9.64 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-04-27
1.06 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-04-27
3.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
16.99 FN 984077 5% 01 JUN 2023   2011-03-07 2020-04-27
2.49 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
13.48 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-04-27
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
6.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
28.44 FNMA POOL 0AE0981   2013-03-06 2020-04-27
16.43 FNMA POOL 0AE3066   2011-08-09 2020-04-27
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
9.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
6.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
12.69 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
7.46 FHLMC POOL G0-8344   2012-04-06 2020-05-15
9.78 FHLMC POOL G0-8463   2012-05-07 2020-05-15
214.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
62.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
47.68 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-05-15
24.16 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
40.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
160.3 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
65.8 FHLMC POOL #G6-0080   2018-04-09 2020-05-15
154.06 FG G61605 4% 01 SEP 2048   2019-03-07 2020-05-15
3000. GENERAL ELEC CAP CORP   2012-11-07 2020-05-19
1.37 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-05-26
.13 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-05-26
12.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
42.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
21.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
10.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
29.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
27.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
70.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
33.61 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-05-26
178.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
24.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
36.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
33.92 FNMA POOL 0AU3735   2014-11-07 2020-05-26
10.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
4.26 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-05-26
99.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
75.47 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-05-26
61.54 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-05-26
108.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
233.83 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
107.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
9.53 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-05-26
1.07 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-05-26
.44 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
6.68 FN 984077 5% 01 JUN 2023   2011-03-07 2020-05-26
7.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
14.83 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-05-26
5.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
7.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
35.48 FNMA POOL 0AE0981   2013-03-06 2020-05-26
18.09 FNMA POOL 0AE3066   2011-08-09 2020-05-26
6000. BIOGEN INC 2.9% 9/15/20   2018-10-04 2020-05-28
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
11.98 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
11.25 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
10.76 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
12.18 FHLMC POOL G0-8344   2012-04-06 2020-06-15
10.03 FHLMC POOL G0-8463   2012-05-07 2020-06-15
216.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
66.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
45.39 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-06-15
33.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
37.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
171.88 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
73.63 FHLMC POOL #G6-0080   2018-04-09 2020-06-15
134.59 FG G61605 4% 01 SEP 2048   2019-03-07 2020-06-15
.16 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-06-25
.13 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-06-25
13.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
49.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
22.51 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
20.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
23.01 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
40.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
65.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
43.44 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-06-25
114.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
30. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
41.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
34.78 FNMA POOL 0AU3735   2014-11-07 2020-06-25
10.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
.16 FEDERAL NAT'L MTGE ASSN POOL 821585   2007-09-17 2020-06-25
154.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
69.65 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-06-25
54.59 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-06-25
118.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
216.99 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
126.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
9.82 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-06-25
1.07 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-06-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
6.67 FN 984077 5% 01 JUN 2023   2011-03-07 2020-06-25
8.67 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
30.21 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-06-25
11.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
13.16 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
36.71 FNMA POOL 0AE0981   2013-03-06 2020-06-25
19.52 FNMA POOL 0AE3066   2011-08-09 2020-06-25
9.21 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
10.2 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
15.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
8.34 FHLMC POOL G0-8344   2012-04-06 2020-07-15
18.69 FHLMC POOL G0-8463   2012-05-07 2020-07-15
245.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
78.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
55.62 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-07-15
34.28 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
180.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
71.54 FHLMC POOL #G6-0080   2018-04-09 2020-07-15
112.42 FG G61605 4% 01 SEP 2048   2019-03-07 2020-07-15
.89 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-07-27
.39 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-07-27
11.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
43.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
22.17 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
17.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
48.11 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
51.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
71.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
55.17 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-07-27
147.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
30.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
47.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
44.58 FNMA POOL 0AU3735   2014-11-07 2020-07-27
11.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
195.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
92.11 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-07-27
48.76 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-07-27
87.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
283. FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
127.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
10.13 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-07-27
1.08 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-07-27
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
8.36 FN 984077 5% 01 JUN 2023   2011-03-07 2020-07-27
1.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
14.44 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-07-27
21.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
9.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
43.1 FNMA POOL 0AE0981   2013-03-06 2020-07-27
18.52 FNMA POOL 0AE3066   2011-08-09 2020-07-27
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
13.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
6.79 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
16.53 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
12.79 FHLMC POOL G0-8344   2012-04-06 2020-08-17
18.8 FHLMC POOL G0-8463   2012-05-07 2020-08-17
236.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
74.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
59.44 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-08-17
16.83 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
43.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
188.84 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
83.76 FHLMC POOL #G6-0080   2018-04-09 2020-08-17
111.1 FG G61605 4% 01 SEP 2048   2019-03-07 2020-08-17
.6 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-08-25
3.17 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-08-25
14.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
59.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
26.72 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
10.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
43.72 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
46.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
92.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
55.57 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-08-25
164.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
29.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
67.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
58.88 FNMA POOL 0AU3735   2014-11-07 2020-08-25
14.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
219.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
73.35 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-08-25
63.91 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-08-25
117.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
318.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
145.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
9.69 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-08-25
1.09 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-08-25
5.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
7.74 FN 984077 5% 01 JUN 2023   2011-03-07 2020-08-25
3.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
19.2 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-08-25
34.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
7.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
46.4 FNMA POOL 0AE0981   2013-03-06 2020-08-25
19.47 FNMA POOL 0AE3066   2011-08-09 2020-08-25
12.51 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
8.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
12.89 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
7.85 FHLMC POOL G0-8344   2012-04-06 2020-09-15
21.55 FHLMC POOL G0-8463   2012-05-07 2020-09-15
234.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
65.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
59.83 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-09-15
27.09 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
41.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
223.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
79.21 FHLMC POOL #G6-0080   2018-04-09 2020-09-15
94.3 FG G61605 4% 01 SEP 2048   2019-03-07 2020-09-15
.11 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-09-25
.36 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-09-25
12.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
46.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
25.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
21.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
42.34 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
50.18 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
70.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
54.91 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-09-25
171.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
28.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
60.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
47.06 FNMA POOL 0AU3735   2014-11-07 2020-09-25
10.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
249.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
89.05 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-09-25
52.5 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-09-25
120.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
336.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
135.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
9.9 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-09-25
1.07 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-09-25
2.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
6.89 FN 984077 5% 01 JUN 2023   2011-03-07 2020-09-25
2.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
20.95 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-09-25
14.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
21.45 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
44.2 FNMA POOL 0AE0981   2013-03-06 2020-09-25
18.36 FNMA POOL 0AE3066   2011-08-09 2020-09-25
11.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
7.63 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
16.03 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
9.71 FHLMC POOL G0-8344   2012-04-06 2020-10-15
11.31 FHLMC POOL G0-8463   2012-05-07 2020-10-15
232.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
74.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
66.75 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-10-15
19.17 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
46.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
233.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
87.61 FHLMC POOL #G6-0080   2018-04-09 2020-10-15
101.03 FG G61605 4% 01 SEP 2048   2019-03-07 2020-10-15
3000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
.36 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-10-26
2.03 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-10-26
17.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
50.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
25.79 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
10.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
37.99 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
59.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
51.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
82.58 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-10-26
204.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
31.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
63.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
61.73 FNMA POOL 0AU3735   2014-11-07 2020-10-26
10.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
223.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
71.22 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-10-26
50.42 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-10-26
104.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
366.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
133.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
9.32 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-10-26
1.08 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-10-26
9.25 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
13.28 FN 984077 5% 01 JUN 2023   2011-03-07 2020-10-26
12.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
12.62 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-10-26
21.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
7.83 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
45.88 FNMA POOL 0AE0981   2013-03-06 2020-10-26
15.85 FNMA POOL 0AE3066   2011-08-09 2020-10-26
11.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
9.31 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
12.39 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
9.65 FHLMC POOL G0-8344   2012-04-06 2020-11-16
13.46 FHLMC POOL G0-8463   2012-05-07 2020-11-16
249.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
71.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
63.65 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-11-16
9.8 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
47.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
239.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
82.74 FHLMC POOL #G6-0080   2018-04-09 2020-11-16
116.41 FG G61605 4% 01 SEP 2048   2019-03-07 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2012-11-07 2020-11-16
11000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-06 2020-11-16
.4 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-11-25
.92 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-11-25
16.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
38.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
21.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
14.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
42.63 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
41.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
106.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
67.75 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-11-25
162.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
31.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
79.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
71.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
12.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
260.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
77.8 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-11-25
63.98 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-11-25
131.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
381.17 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
135.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
9.58 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-11-25
1.08 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-11-25
.41 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
7.4 FN 984077 5% 01 JUN 2023   2011-03-07 2020-11-25
3.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
11.84 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-11-25
33.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
13.86 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
47.77 FNMA POOL 0AE0981   2013-03-06 2020-11-25
18.45 FNMA POOL 0AE3066   2011-08-09 2020-11-25
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
12.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
7.62 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
11.74 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
9.36 FHLMC POOL G0-8344   2012-04-06 2020-12-15
13.03 FHLMC POOL G0-8463   2012-05-07 2020-12-15
226.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
63.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
68.25 FG G18622 2.5% 01 DEC 2031   2018-04-09 2020-12-15
25.14 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
34.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
219.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
81.9 FHLMC POOL #G6-0080   2018-04-09 2020-12-15
92.93 FG G61605 4% 01 SEP 2048   2019-03-07 2020-12-15
42.098 BAIRD AGGREGATE BOND FUND   2019-12-05 2020-12-21
52.245 FIDELITY ADV INV GR BND-Z   2019-12-05 2020-12-21
4000. US TREASURY N/B .375% 31 MAR 2022   2020-09-04 2020-12-21
.97 FEDERAL NAT'L MTGE ASSN POOL 256349   2008-05-08 2020-12-28
2.02 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2020-12-28
11.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
47.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
20.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
23.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
35.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
58.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
85.26 FN AS8301 3% 01 NOV 2046   2019-03-07 2020-12-28
166.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
27.59 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
57.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
61.24 FNMA POOL 0AU3735   2014-11-07 2020-12-28
10.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
186.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
88.5 FN BM3459 3.5% 01 FEB 2033   2018-04-09 2020-12-28
69.45 FN BM4614 3% 01 MAR 2033   2019-03-08 2020-12-28
143.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
317.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
135.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
9.13 FNMA POOL 888268 6.0% 3/01/37   2011-03-07 2020-12-28
1.09 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2020-12-28
4.83 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
6.79 FN 984077 5% 01 JUN 2023   2011-03-07 2020-12-28
4.91 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
18.68 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2020-12-28
13.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
11.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
41.93 FNMA POOL 0AE0981   2013-03-06 2020-12-28
12.69 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 995   956 39
b 984   1,010 -26
c 1,004   988 16
d 2,007   1,981 26
e 10   11 -1
6   6  
15   15  
6   7 -1
8   9 -1
123   126 -3
49   50 -1
41   40 1
16   17 -1
37   38 -1
101   99 2
50   50  
69   70 -1
       
2   2  
13   13  
48   49 -1
25   25  
13   13  
12   12  
19   19  
50   51 -1
21   21  
82   84 -2
27   27  
35   35  
27   27  
12   12  
8   8  
99   102 -3
62   63 -1
56   56  
74   74  
108   109 -1
124   126 -2
8   8  
1   1  
       
15   15  
3   3  
14   14  
7   7  
8   8  
20   20  
17   17  
4,000   4,000  
9   9  
6   6  
13   13  
7   7  
5   5  
100   102 -2
57   58 -1
37   36 1
24   24  
52   54 -2
95   93 2
43   44 -1
55   56 -1
       
1   1  
18   18  
47   48 -1
21   21  
3   3  
16   16  
16   16  
32   32  
23   23  
53   54 -1
25   25  
47   48 -1
18   18  
12   12  
6   6  
155   159 -4
74   75 -1
44   44  
39   39  
97   98 -1
100   101 -1
9   9  
1   1  
3   3  
12   12  
5   6 -1
22   22  
7   7  
8   8  
20   20  
21   21  
1,063   1,009 54
9   9  
8   8  
12   13 -1
6   6  
6   7 -1
110   112 -2
45   46 -1
35   34 1
11   11  
39   40 -1
97   95 2
41   41  
47   48 -1
3,040   3,027 13
3,235   3,024 211
       
1   1  
12   12  
38   38  
25   25  
6   6  
31   31  
19   19  
27   28 -1
37   37  
48   49 -1
23   23  
45   46 -1
21   21  
9   9  
7   7  
105   107 -2
67   68 -1
51   51  
45   45  
110   111 -1
98   99 -1
7   7  
1   1  
       
7   7  
3   3  
8   8  
12   12  
7   7  
19   20 -1
16   17 -1
3,061   2,995 66
3,279   3,011 268
1,078   997 81
3,000   3,000  
3,218   3,114 104
10   11 -1
7   7  
13   13  
7   7  
16   17 -1
165   169 -4
59   60 -1
36   35 1
21   21  
34   34  
116   113 3
51   52 -1
92   94 -2
2   2  
       
11   11  
42   42  
19   19  
8   8  
38   39 -1
27   27  
49   50 -1
35   35  
98   100 -2
22   22  
49   49  
28   28  
13   14 -1
5   5  
139   142 -3
88   89 -1
51   51  
59   59  
172   174 -2
107   108 -1
10   10  
1   1  
3   3  
17   17  
2   3 -1
13   14 -1
3   3  
6   6  
28   29 -1
16   17 -1
3,000   2,998 2
10   10  
7   7  
13   13  
7   8 -1
10   10  
214   219 -5
62   63 -1
48   47 1
24   24  
41   41  
160   156 4
66   66  
154   157 -3
3,101   3,011 90
1   1  
       
12   12  
42   43 -1
21   21  
10   11 -1
29   30 -1
28   28  
70   72 -2
34   33 1
178   181 -3
24   24  
36   37 -1
34   34  
10   11 -1
4   4  
100   102 -2
75   77 -2
62   62  
109   108 1
234   236 -2
107   108 -1
10   10  
1   1  
       
7   7  
7   7  
15   15  
5   5  
8   8  
35   36 -1
18   18  
6,047   6,018 29
3,009   3,011 -2
12   12  
11   12 -1
11   11  
12   12  
10   10  
217   222 -5
66   67 -1
45   45  
34   34  
38   39 -1
172   167 5
74   74  
135   138 -3
       
       
14   14  
50   51 -1
23   23  
20   21 -1
23   23  
41   41  
66   67 -1
43   43  
114   116 -2
30   30  
42   42  
35   35  
11   11  
       
155   158 -3
70   71 -1
55   55  
119   118 1
217   219 -2
126   127 -1
10   10  
1   1  
       
7   7  
9   9  
30   31 -1
11   11  
13   14 -1
37   38 -1
20   20  
9   9  
10   10  
16   16  
8   9 -1
19   19  
246   251 -5
79   80 -1
56   55 1
34   35 -1
40   41 -1
180   176 4
72   72  
112   115 -3
1   1  
       
11   11  
44   44  
22   22  
17   18 -1
48   49 -1
51   51  
72   74 -2
55   54 1
147   150 -3
31   31  
47   48 -1
45   45  
12   12  
196   200 -4
92   94 -2
49   49  
88   87 1
283   286 -3
127   128 -1
10   10  
1   1  
       
8   8  
2   2  
14   15 -1
21   22 -1
10   10  
43   44 -1
19   19  
3,000   3,000  
2,170   2,199 -29
3,000   2,997 3
1,086   1,100 -14
14   14  
7   7  
17   17  
13   13  
19   19  
236   242 -6
74   75 -1
59   58 1
17   17  
43   44 -1
189   184 5
84   84  
111   114 -3
1   1  
3   3  
15   15  
60   61 -1
27   27  
11   11  
44   44  
47   47  
93   95 -2
56   55 1
164   167 -3
29   29  
67   68 -1
59   59  
14   14  
220   225 -5
73   75 -2
64   64  
118   117 1
318   322 -4
146   147 -1
10   10  
1   1  
5   5  
8   8  
3   3  
19   20 -1
34   35 -1
8   8  
46   48 -2
19   20 -1
13   13  
8   9 -1
13   13  
8   8  
22   22  
235   240 -5
65   66 -1
60   59 1
27   27  
41   42 -1
224   218 6
79   80 -1
94   96 -2
       
       
13   13  
46   47 -1
25   25  
22   22  
42   43 -1
50   50  
71   72 -1
55   54 1
171   174 -3
29   29  
61   61  
47   47  
11   11  
250   255 -5
89   91 -2
53   53  
120   119 1
337   341 -4
135   137 -2
10   10  
1   1  
2   2  
7   7  
3   3  
21   21  
14   14  
21   22 -1
44   45 -1
18   19 -1
12   12  
8   8  
16   16  
10   10  
11   12 -1
233   238 -5
75   76 -1
67   66 1
19   19  
46   47 -1
234   228 6
88   88  
101   103 -2
3,000   2,997 3
       
2   2  
17   17  
50   51 -1
26   26  
11   11  
38   39 -1
59   59  
51   52 -1
83   81 2
205   208 -3
31   31  
63   64 -1
62   62  
10   11 -1
224   228 -4
71   72 -1
50   51 -1
104   103 1
367   370 -3
133   135 -2
9   10 -1
1   1  
9   9  
13   13  
12   13 -1
13   13  
22   22  
8   8  
46   47 -1
16   16  
12   12  
9   10 -1
12   13 -1
10   10  
13   14 -1
250   256 -6
71   72 -1
64   62 2
10   10  
48   48  
240   234 6
83   83  
116   119 -3
3,000   2,986 14
11,000   11,000  
       
1   1  
17   17  
39   39  
22   22  
15   15  
43   43  
42   42  
106   108 -2
68   67 1
163   165 -2
32   32  
79   80 -1
72   72  
13   13  
260   265 -5
78   79 -1
64   64  
132   131 1
381   385 -4
135   136 -1
10   10  
1   1  
       
7   7  
4   4  
12   12  
33   34 -1
14   14  
48   49 -1
18   19 -1
3,033   3,000 33
12   13 -1
8   8  
12   12  
9   10 -1
13   13  
226   232 -6
63   64 -1
68   67 1
25   25  
35   35  
220   214 6
82   82  
93   95 -2
495   473 22
447   429 18
4,013   4,012 1
1   1  
2   2  
11   11  
48   49 -1
21   21  
15   15  
24   24  
35   35  
59   60 -1
85   84 1
166   169 -3
28   28  
57   58 -1
61   61  
11   11  
187   191 -4
89   90 -1
69   70 -1
144   143 1
317   320 -3
135   136 -1
9   9  
1   1  
5   5  
7   7  
5   5  
19   19  
13   13  
11   12 -1
42   43 -1
13   13  
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
      5,403
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       39
b       -26
c       16
d       26
e       -1
       
       
      -1
      -1
      -3
      -1
      1
      -1
      -1
      2
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
      -2
       
       
       
       
       
      -3
      -1
       
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      1
       
      -2
      2
      -1
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -4
      -1
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
      54
       
       
      -1
       
      -1
      -2
      -1
      1
       
      -1
      2
       
      -1
      13
      211
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -2
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      66
      268
      81
       
      104
      -1
       
       
       
      -1
      -4
      -1
      1
       
       
      3
      -1
      -2
       
       
       
       
       
       
      -1
       
      -1
       
      -2
       
       
       
      -1
       
      -3
      -1
       
       
      -2
      -1
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      2
       
       
       
      -1
       
      -5
      -1
      1
       
       
      4
       
      -3
      90
       
       
       
      -1
       
      -1
      -1
       
      -2
      1
      -3
       
      -1
       
      -1
       
      -2
      -2
       
      1
      -2
      -1
       
       
       
       
       
       
       
       
      -1
       
      29
      -2
       
      -1
       
       
       
      -5
      -1
       
       
      -1
      5
       
      -3
       
       
       
      -1
       
      -1
       
       
      -1
       
      -2
       
       
       
       
       
      -3
      -1
       
      1
      -2
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
      -5
      -1
      1
      -1
      -1
      4
       
      -3
       
       
       
       
       
      -1
      -1
       
      -2
      1
      -3
       
      -1
       
       
      -4
      -2
       
      1
      -3
      -1
       
       
       
       
       
      -1
      -1
       
      -1
       
       
      -29
      3
      -14
       
       
       
       
       
      -6
      -1
      1
       
      -1
      5
       
      -3
       
       
       
      -1
       
       
       
       
      -2
      1
      -3
       
      -1
       
       
      -5
      -2
       
      1
      -4
      -1
       
       
       
       
       
      -1
      -1
       
      -2
      -1
       
      -1
       
       
       
      -5
      -1
      1
       
      -1
      6
      -1
      -2
       
       
       
      -1
       
       
      -1
       
      -1
      1
      -3
       
       
       
       
      -5
      -2
       
      1
      -4
      -2
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      -1
      -5
      -1
      1
       
      -1
      6
       
      -2
      3
       
       
       
      -1
       
       
      -1
       
      -1
      2
      -3
       
      -1
       
      -1
      -4
      -1
      -1
      1
      -3
      -2
      -1
       
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
       
      -1
      -6
      -1
      2
       
       
      6
       
      -3
      14
       
       
       
       
       
       
       
       
       
      -2
      1
      -2
       
      -1
       
       
      -5
      -1
       
      1
      -4
      -1
       
       
       
       
       
       
      -1
       
      -1
      -1
      33
      -1
       
       
      -1
       
      -6
      -1
      1
       
       
      6
       
      -2
      22
      18
      1
       
       
       
      -1
       
       
       
       
      -1
      1
      -3
       
      -1
       
       
      -4
      -1
      -1
      1
      -3
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,176
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................................ 1 236
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........................... 3 236
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- ..... 5 236
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 128
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.............. 7 128
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 9 108
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)
    bulletIA
    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     		0    
    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
    454,186
    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
    454,186
    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
    454,186
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,813
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    447,373
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,369
    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
    22,369
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    236
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    236
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,133
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,133
    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
    22,133
    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
    20,321
    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
    20,321
    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
    20,321
    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 22,133
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 19,571
    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$ 20,321
    a Applied to 2019, but not more than line 2a 19,571
    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..... 750
    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 ..........     		21,383
    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
    CITY OF WYOMING
    P O BOX 76
    WYOMING,IA52362     		NONE GOV GENERAL OPERATING 19,571
    Total .................................bullet 3a 19,571
    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 11,184  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,176  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 101  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   17,461  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    17,461
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     750

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    501044DE8 KROGER CO 2.65% 15 O AT COST 2,933 3,277
    037833CQ1 APPLE INC 2.3% 11 MA      
    09062XAC7 BIOGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 3,000 3,310
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2,922 3,090
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,750 3,918
    3128PWBW7 FHLMC GOLDJ16353 AT COST 581 610
    3138LUTA3 FNMA POOL AO4144 AT COST 735 788
    31406VXN1 FEDERAL NAT'L MTGE A      
    31413LCV9 FEDERAL NAT'L MTGE A AT COST 296 352
    31415P3Y2 FNMA POOL 985615 AT COST 268 302
    31416BL71 FNMA POOL 995050 AT COST 834 974
    31677QBG3 FIFTH THIRD BANK AT COST 3,000 3,021
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,957 3,116
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,004 3,064
    912828R36 U S TREASURY NOTE AT COST 14,894 17,030
    94984B520 WELLS FARGO LARGE CA AT COST 12,876 18,432
    94988J5N3 WELLS FARGO BANK NA AT COST 2,999 3,002
    3128MJL24 FHLMC POOL G0-8344 AT COST 245 268
    3135G0K36 FED NATL MTG ASSN AT COST 2,770 3,268
    3138E2MD4 FNMA POOL AJ9355 AT COST 661 688
    3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 4,370 4,743
    31410FZ99 FNMA POOL 888268 AT COST 509 589
    60871RAC4 MOLSON COORS BREWING AT COST 3,006 3,120
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 2,993 3,140
    74432QBP9 PRUDENTIAL FINANCIAL      
    931142ED1 WALMART INC 3.55% 26 AT COST 2,995 3,397
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,297 1,356
    369622SM8 GENERAL ELEC CAP COR      
    61761JVL0 MORGAN STANLEY AT COST 5,981 6,677
    3128MMS20 FHLMC GOLD G18536 AT COST 2,131 2,197
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,177 1,214
    31371MWJ2 FEDERAL NAT'L MTGE A AT COST 28 33
    31402RFV6 FNMA POOL 735580 AT COST 523 593
    31415MFS9 FN 984077 5% 01 JUN AT COST 124 129
    31419BCT0 FNMA POOL 0AE098 AT COST 923 973
    31419DMQ1 FNMA POOL 0AE3066 AT COST 408 430
    345397XK4 FORD MOTOR CREDIT CO      
    539439AR0 LLOYDS BANKING GROUP AT COST 3,002 3,570
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,996 3,071
    912828WZ9 U S TREASURY NOTE AT COST 13,223 13,280
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,977 3,093
    3128MJQR4 FHLMC POOL G0-846 AT COST 272 290
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,019 1,102
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,710 4,048
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 132 155
    78012KKU0 ROYAL BANK OF CANADA AT COST 3,000 3,003
    85771PAN2 STATOIL ASA AT COST 3,025 3,296
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,999 3,022
    9128283W8 US TREASURY N/B 2.75 AT COST 2,921 3,438
    02665WCD1 AMERICAN HONDA FINAN AT COST 4,993 5,012
    10373QAB6 BP CAP MARKETS AMERI AT COST 3,003 3,402
    3128LXBH2 FHLMC GOLDG01840 AT COST 516 584
    3128MMVQ3 FG G18622 2.5% 01 DE AT COST 2,012 2,144
    3132XCR64 FG G67709 3.5% 01 MA AT COST 7,136 8,003
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,136 3,354
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,668 1,778
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 8,928 9,562
    31416RBE2 FNMA POOL AA7236 AT COST 492 528
    31419AGR2 FNMA POOL AE0207 AT COST 406 437
    87236YAH1 TD AMERITRADE HOLDIN AT COST 2,993 3,294
    01877E503 ALLIANCEBERNSTEIN S/ AT COST 14,091 22,726
    0258M0DX4 AMERICAN EXPRESS CRE      
    172967KB6 CITIGROUP INC      
    3128M6T73 FHLMC GOLDG04774 AT COST 340 365
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,571 2,796
    31371NU86 FEDERAL NAT'L MTGE A AT COST 38 44
    3138EGNK6 FNMA POOL AL0393 AT COST 536 587
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,627 1,724
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,020 1,064
    459200JG7 I B M CORP AT COST 2,991 3,404
    808513AW5 THE CHARLES SCHWAB C      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 2,900 3,289
    031162CH1 AMGEN INC AT COST 2,951 3,151
    057071854 BAIRD AGGREGATE BOND AT COST 15,450 17,041
    06416CAB4 BANK OF NOVA SCOTIA      
    3128MCWR2 FHLMC GOLD G14056 AT COST 295 310
    3138A8SR8 FNMA POOL AH6827 AT COST 398 419
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,858 4,242
    375558BF9 GILEAD SCIENCES INC AT COST 2,996 3,403
    31635T807 FIDELITY ADV INV GR AT COST 15,495 17,072
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 3,008 3,464
    3138WJGK8 FN AS8301 3% 01 NOV AT COST 2,294 2,516
    912828YB0 US TREASURY N/B 1.62 AT COST 19,112 20,320
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,205 4,350
    30231GBE1 EXXON MOBIL CORPORAT AT COST 3,006 3,256
    31335BYA8 FG G61605 4% 01 SEP AT COST 1,221 1,277
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 2,994 3,471
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 3,005 3,216
    3140J9DU2 FN BM4614 3% 01 MAR AT COST 2,647 2,832
    55273H353 MFS VALUE FUND AT COST 50,234 73,905
    3140X4DE3 FN FM1000 3% 01 APR AT COST 6,394 6,644
    00914AAB8 AIR LEASE CORP 3.75% AT COST 2,969 3,300
    06051GHT9 BANK OF AMERICA CORP AT COST 3,000 3,387
    912828ZG8 US TREASURY N/B .375 AT COST 13,026 13,041
    172967MT5 CITIGROUP INC .776% AT COST 3,001 3,019
    548661DR5 LOWE'S COS INC 3.65% AT COST 3,195 3,501
    92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 3,024
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    912828ZT0 US TREASURY N/B .25% AT COST 12,966 12,972
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    037833DY3 APPLE INC 1.25% 20 A AT COST 2,994 3,001
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 2,997 3,339
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953
    14040HCE3 CAPITAL ONE FINANCIA AT COST 2,999 3,439
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 3,005 3,474

    TY 2020 OtherDecreasesSchedule
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Description Amount
    MUTUAL FUND TIMING ADJ 88
    PURCHASE OF ACCRUED INTEREST CARRYOVER 15


    TY 2020 OtherExpensesSchedule
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 395 395   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 101 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Description Amount
    COST BASIS ADJUSTMENT 285


    TY 2020 TaxesSchedule
    Name:
    FLORENCE ROHWEDDER IRREVOCABLE TRUST
    EIN:
    42-6590841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2 0   0
    FEDERAL ESTIMATES - PRINCIPAL 128 0   0