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
FENDLASON METHODIST EDUCATION FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6147195
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$966,696J 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... 22,203 22,186  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,908
b Gross sales price for all assets on line 6a 250,481
7 Capital gain net income (from Part IV, line 2)... 0
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 30 30  
12 Total. Add lines 1 through 11........ 20,325 22,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,165 6,582   6,582
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 1,050 0 0 1,050
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 555 53   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 335 335    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,105 6,970 0 7,632
25 Contributions, gifts, grants paid....... 31,829 31,829
26 Total expenses and disbursements. Add lines 24 and 25 46,934 6,970 0 39,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,609
b Net investment income (if negative, enter -0-) 15,246
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......... 37,036 44,021 44,021
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).......... 773,351 Click to see attachment740,251 922,675
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) 810,387 784,272 966,696
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........ 810,387 784,272
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)..... 810,387 784,272
30 Total liabilities and net assets/fund balances (see instructions). 810,387 784,272
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
810,387
2
Enter amount from Part I, line 27a .....................
2
-26,609
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
494
4
Add lines 1, 2, and 3 ..........................
4
784,272
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
784,272
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 3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
b 8. APPLE INC   2019-05-02 2020-01-14
c 43. DUPONT DE NEMOURS INC   2019-08-23 2020-01-14
d 45. GILEAD SCIENCES INC   2019-05-02 2020-01-14
e 19.24 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-01-15
43.82 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-01-15
42.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
35.92 FG J12243 4% 01 MAY 2025   2014-01-08 2020-01-15
26.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
21.4 FG A95822 4% 01 DEC 2040   2014-01-08 2020-01-15
116.24 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-01-15
82.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
9.43 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-01-27
31.67 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-01-27
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
16.66 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-01-27
37.07 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-01-27
82.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
20.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
30.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
20.37 FNMA POOL 0AU3735   2014-11-07 2020-01-27
45.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
75.97 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-01-27
148.8 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-01-27
53.8 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
283.82 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-01-27
103.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
8.23 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-01-27
25.81 FNMA POOL 0995203   2014-01-08 2020-01-27
21.46 FNMA POOL 0AA4315   2014-01-08 2020-01-27
31.28 FNMA POOL 0AE3066   2014-01-08 2020-01-27
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2020-02-03
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-02-11
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-02-12
20.09 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-02-18
48.66 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-02-18
49.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
29.19 FG J12243 4% 01 MAY 2025   2014-01-08 2020-02-18
36.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
14.82 FG A95822 4% 01 DEC 2040   2014-01-08 2020-02-18
107.03 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-02-18
77.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
7.73 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-02-25
38.37 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-02-25
36.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
17.23 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-02-25
31.1 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-02-25
52.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
18.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
40.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
13.73 FNMA POOL 0AU3735   2014-11-07 2020-02-25
71.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
71.42 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-02-25
78.78 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-02-25
48.37 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
253.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-02-25
83.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
7.8 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-02-25
23.57 FNMA POOL 0995203   2014-01-08 2020-02-25
12.37 FNMA POOL 0AA4315   2014-01-08 2020-02-25
39.53 FNMA POOL 0AE3066   2014-01-08 2020-02-25
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-03-05
10. BROADCOM INC   2019-08-29 2020-03-12
19. ONEOK INC NEW   2018-08-17 2020-03-12
22. SCHLUMBERGER LTD   2019-08-23 2020-03-12
21. SCHLUMBERGER LTD   2015-10-23 2020-03-12
18.97 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-03-16
36.38 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-03-16
38.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
24.98 FG J12243 4% 01 MAY 2025   2014-01-08 2020-03-16
27.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
11.9 FG A95822 4% 01 DEC 2040   2014-01-08 2020-03-16
16.1 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-03-16
79.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
3000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-15 2020-03-17
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
2000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
8.65 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-03-25
27.17 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-03-25
29.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
16.04 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-03-25
38.65 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-03-25
47.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
17.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
39.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
15.38 FNMA POOL 0AU3735   2014-11-07 2020-03-25
48.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
63.2 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-03-25
89.73 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-03-25
55.04 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
231.97 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-03-25
82.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
8.37 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-03-25
20.88 FNMA POOL 0995203   2014-01-08 2020-03-25
13.67 FNMA POOL 0AA4315   2014-01-08 2020-03-25
31.02 FNMA POOL 0AE3066   2014-01-08 2020-03-25
3000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2020-04-01
1000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-04-01
104. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
5. UNITED PARCEL SERVICE INC   2018-08-17 2020-04-03
20. UNITED PARCEL SERVICE INC   2019-05-02 2020-04-03
136. INVESCO LTD   2019-08-23 2020-04-03
54. INVESCO LTD   2013-08-29 2020-04-03
10. WATSCO INC   2019-05-02 2020-04-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 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
17.03 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-04-15
31.28 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-04-15
50.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
36.26 FG J12243 4% 01 MAY 2025   2014-01-08 2020-04-15
23.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
18.07 FG A95822 4% 01 DEC 2040   2014-01-08 2020-04-15
136.91 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-04-15
95.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
.6784 RAYTHEON TECHNOLOGIES CORP   2014-05-27 2020-04-22
9.69 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-04-27
26.55 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-04-27
32.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
15.15 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-04-27
54.23 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-04-27
98.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
42.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
20.72 FNMA POOL 0AU3735   2014-11-07 2020-04-27
64.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
61.42 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-04-27
117.77 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-04-27
85.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
250.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-04-27
89.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
11.22 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-04-27
23.33 FNMA POOL 0995203   2014-01-08 2020-04-27
14.06 FNMA POOL 0AA4315   2014-01-08 2020-04-27
31.04 FNMA POOL 0AE3066   2014-01-08 2020-04-27
3000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
3000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-05-14
20.3 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-05-15
35.91 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-05-15
53.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
27.58 FG J12243 4% 01 MAY 2025   2014-01-08 2020-05-15
28.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
13.44 FG A95822 4% 01 DEC 2040   2014-01-08 2020-05-15
44.21 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-05-15
131.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
3000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
622.349 BARON EMERGING MARKETS FUND   2016-09-13 2020-05-22
37. CISCO SYSTEMS INC   2019-12-05 2020-05-22
20. EQUITY RESIDENTIAL   2019-05-02 2020-05-22
27. EXXON MOBIL CORP   2004-03-29 2020-05-22
5. EXXON MOBIL CORP   2019-08-23 2020-05-22
5. SYSCO CORP   2019-08-29 2020-05-22
6. TRUIST FINANCIAL CORP   2019-08-23 2020-05-22
10. TRUIST FINANCIAL CORP   2014-02-06 2020-05-22
231.152 VANGUARD EM MKT STK IND-ADM   2019-05-02 2020-05-22
78.154 VANGUARD EM MKT STK IND-ADM   2019-08-23 2020-05-22
39. EATON CORP PLC   2016-04-20 2020-05-22
13.45 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-05-26
30.98 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-05-26
33.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
14.27 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-05-26
55.43 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-05-26
178.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
18.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
31.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
25.44 FNMA POOL 0AU3735   2014-11-07 2020-05-26
46.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
76.67 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-05-26
217.78 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-05-26
116.91 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
241.02 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-05-26
89.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
7.17 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-05-26
21.94 FNMA POOL 0995203   2014-01-08 2020-05-26
12.24 FNMA POOL 0AA4315   2014-01-08 2020-05-26
34.17 FNMA POOL 0AE3066   2014-01-08 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2019-11-08 2020-05-28
5000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-10-07 2020-06-02
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
20.75 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-06-15
45.66 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-06-15
56.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
35.74 FG J12243 4% 01 MAY 2025   2014-01-08 2020-06-15
26.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
20.27 FG A95822 4% 01 DEC 2040   2014-01-08 2020-06-15
54.4 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-06-15
140.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
8.36 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-06-25
36.32 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-06-25
38.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
12.99 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-06-25
81.75 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-06-25
114.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
22.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
36.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
26.09 FNMA POOL 0AU3735   2014-11-07 2020-06-25
71.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
70.35 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-06-25
237.68 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-06-25
108.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
277.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-06-25
105.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
9.43 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-06-25
24.24 FNMA POOL 0995203   2014-01-08 2020-06-25
12.52 FNMA POOL 0AA4315   2014-01-08 2020-06-25
36.88 FNMA POOL 0AE3066   2014-01-08 2020-06-25
660.123 DOUBLELINE EMG MKTS INC-I   2019-05-02 2020-06-26
264.331 DODGE & COX FDS INTL STK FD   2016-03-01 2020-07-08
23.77 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-07-15
51.37 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-07-15
67.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
35.9 FG J12243 4% 01 MAY 2025   2014-01-08 2020-07-15
27.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
22.93 FG A95822 4% 01 DEC 2040   2014-01-08 2020-07-15
122.13 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-07-15
147.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
17.57 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-07-27
54.72 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-07-27
33.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
17.98 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-07-27
102.92 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-07-27
147.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
23.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
41.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
33.43 FNMA POOL 0AU3735   2014-11-07 2020-07-27
90.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
89.91 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-07-27
175.24 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-07-27
141.5 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
269.69 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-07-27
105.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
16.43 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-07-27
24.84 FNMA POOL 0995203   2014-01-08 2020-07-27
13.16 FNMA POOL 0AA4315   2014-01-08 2020-07-27
34.99 FNMA POOL 0AE3066   2014-01-08 2020-07-27
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-10-07 2020-08-06
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-08-06
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-08-06
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-03-05 2020-08-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-05-06 2020-08-13
1921.65 WILLIAM BLAIR MACRO ALLOCATION FUND   2015-09-03 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
23.81 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-08-17
45.01 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-08-17
63.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
32.71 FG J12243 4% 01 MAY 2025   2014-01-08 2020-08-17
30.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
19.97 FG A95822 4% 01 DEC 2040   2014-01-08 2020-08-17
135.98 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-08-17
154.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
17.81 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-08-25
46.5 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-08-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
20.63 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-08-25
93.41 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-08-25
164.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
21.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
58.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
44.16 FNMA POOL 0AU3735   2014-11-07 2020-08-25
101.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
87.12 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-08-25
235.67 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-08-25
159.16 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
298.79 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-08-25
121.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
10.01 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-08-25
27.29 FNMA POOL 0995203   2014-01-08 2020-08-25
13.88 FNMA POOL 0AA4315   2014-01-08 2020-08-25
36.78 FNMA POOL 0AE3066   2014-01-08 2020-08-25
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2019-10-07 2020-09-04
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
12. HASBRO INC   2020-05-22 2020-09-14
28. HASBRO INC   2019-08-23 2020-09-14
9. RAYTHEON TECHNOLOGIES CORP   2020-05-22 2020-09-14
18. RAYTHEON TECHNOLOGIES CORP   2014-05-27 2020-09-14
20.93 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-09-15
40.53 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-09-15
56.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
32.33 FG J12243 4% 01 MAY 2025   2014-01-08 2020-09-15
28.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
22.98 FG A95822 4% 01 DEC 2040   2014-01-08 2020-09-15
87.45 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-09-15
182.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
11.615 BARON EMERGING MARKETS FUND   2016-09-13 2020-09-24
132.45 CALAMOS MARKET NEUTRAL INCOME FUND   2019-05-02 2020-09-24
99.374 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2019-08-23 2020-09-24
284.464 JPMORGAN HEDGED EQUITY FUND   2019-05-02 2020-09-24
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-07 2020-09-24
6000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-09-24
7000. US TREASURY N/B .25% 31 MAY 2025   2020-09-04 2020-09-24
14.59 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-09-25
43.09 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-09-25
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
19.47 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-09-25
100.36 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-09-25
319.82 FN AS7729 3% 01 AUG 2046   2020-08-07 2020-09-25
171.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
21.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
52.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
35.3 FNMA POOL 0AU3735   2014-11-07 2020-09-25
115.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
74.42 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-09-25
240.12 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-09-25
168.48 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
323.01 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-09-25
112.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
14.63 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-09-25
25.09 FNMA POOL 0995203   2014-01-08 2020-09-25
13.25 FNMA POOL 0AA4315   2014-01-08 2020-09-25
34.69 FNMA POOL 0AE3066   2014-01-08 2020-09-25
1000. AT&T INC 4.5% 5/15/35   2019-10-07 2020-10-06
1000. CITIGROUP INC 2.65% 10/26/20   2020-07-07 2020-10-06
1000. DOWDUPONT INC 4.205% 15 NOV 2023   2018-11-14 2020-10-06
1000. FEDERAL HOME LN MTG CORP   2019-10-07 2020-10-06
2822.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-06
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-11 2020-10-06
1000. I B M CORP 3.45% 2/19/26   2016-02-17 2020-10-06
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-09 2020-10-06
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-10-06
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-07 2020-10-06
1000. WALMART INC 3.55% 26 JUN 2025   2019-07-09 2020-10-06
20.77 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-10-15
48.9 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-10-15
64.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
34.66 FG J12243 4% 01 MAY 2025   2014-01-08 2020-10-15
32.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
26.2 FG A95822 4% 01 DEC 2040   2014-01-08 2020-10-15
59.42 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-10-15
191.44 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
4000. CITIGROUP INC 2.65% 10/26/20   2019-10-07 2020-10-26
11.63 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-10-26
43.16 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-10-26
38.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
17. FN AL2654 3% 01 NOV 2027   2014-01-08 2020-10-26
118.08 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-10-26
207.38 FN AS7729 3% 01 AUG 2046   2020-08-07 2020-10-26
204.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
23.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
55.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
46.3 FNMA POOL 0AU3735   2014-11-07 2020-10-26
103.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
83.14 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-10-26
208.1 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-10-26
183.32 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
289.14 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-10-26
111.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
10.61 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-10-26
26.37 FNMA POOL 0995203   2014-01-08 2020-10-26
16.83 FNMA POOL 0AA4315   2014-01-08 2020-10-26
29.93 FNMA POOL 0AE3066   2014-01-08 2020-10-26
23.47 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-11-16
48.35 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-11-16
61.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
32.2 FG J12243 4% 01 MAY 2025   2014-01-08 2020-11-16
33.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
29.95 FG A95822 4% 01 DEC 2040   2014-01-08 2020-11-16
105.79 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-11-16
196.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
9.93 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-11-25
50.25 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-11-25
30.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
16.6 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-11-25
83.34 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-11-25
172.45 FN AS7729 3% 01 AUG 2046   2020-08-07 2020-11-25
162.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
23.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
53.98 FNMA POOL 0AU3735   2014-11-07 2020-11-25
120. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
85.07 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-11-25
263.19 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-11-25
190.58 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
309.8 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-11-25
112.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
12.38 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-11-25
29.22 FNMA POOL 0995203   2014-01-08 2020-11-25
11.65 FNMA POOL 0AA4315   2014-01-08 2020-11-25
34.85 FNMA POOL 0AE3066   2014-01-08 2020-11-25
2000. US TREASURY N/B .375% 31 MAR 2022   2020-11-05 2020-12-04
2000. US TREASURY N/B .375% 31 MAR 2022   2020-06-06 2020-12-04
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
25.24 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-12-15
50.82 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-12-15
54.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
29.59 FG J12243 4% 01 MAY 2025   2014-01-08 2020-12-15
24.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
23.8 FG A95822 4% 01 DEC 2040   2014-01-08 2020-12-15
124.75 FG Q01348 4.5% 01 JUN 2041   2018-10-09 2020-12-15
179.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
9.71 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-12-28
40.07 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-12-28
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
15.82 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-12-28
70.82 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-12-28
229.32 FN AS7729 3% 01 AUG 2046   2020-08-07 2020-12-28
166.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
20.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
45.93 FNMA POOL 0AU3735   2014-11-07 2020-12-28
86.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
75.39 FN BM1423 2.5% 01 MAY 2032   2018-09-11 2020-12-28
287.39 FN CA0853 3.5% 01 DEC 2047   2018-10-09 2020-12-28
158.54 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
277.33 FN FM1324 3% 01 NOV 2031   2019-11-08 2020-12-28
112.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
12.92 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-12-28
24.6 FNMA POOL 0995203   2014-01-08 2020-12-28
14.26 FNMA POOL 0AA4315   2014-01-08 2020-12-28
23.98 FNMA POOL 0AE3066   2014-01-08 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,186   3,200 -14
b 2,520   1,687 833
c 2,585   3,155 -570
d 2,884   2,903 -19
e 19   20 -1
44   45 -1
42   43 -1
36   37 -1
26   27 -1
21   22 -1
116   120 -4
83   81 2
9   10 -1
32   32  
38   38  
17   17  
37   37  
82   84 -2
20   20  
30   31 -1
20   20  
46   47 -1
76   74 2
149   147 2
54   54  
284   290 -6
104   105 -1
8   9 -1
26   27 -1
21   22 -1
31   32 -1
3,497   3,486 11
1,197   1,203 -6
1,190   1,203 -13
20   21 -1
49   49  
49   50 -1
29   30 -1
37   37  
15   15  
107   110 -3
78   76 2
8   8  
38   39 -1
36   37 -1
17   17  
31   31  
53   54 -1
19   19  
41   42 -1
14   14  
72   74 -2
71   69 2
79   78 1
48   49 -1
254   259 -5
83   84 -1
8   8  
24   24  
12   13 -1
40   40  
1,257   1,162 95
1,317   1,203 114
2,266   2,840 -574
573   1,212 -639
355   729 -374
339   1,649 -1,310
19   20 -1
36   37 -1
39   39  
25   25  
28   28  
12   12  
16   17 -1
80   77 3
3,040   3,021 19
3,235   3,021 214
3,116   2,839 277
1,076   996 80
2,137   1,992 145
9   9  
27   28 -1
29   30 -1
16   16  
39   38 1
48   49 -1
18   18  
39   40 -1
15   15  
48   49 -1
63   61 2
90   88 2
55   56 -1
232   237 -5
82   83 -1
8   9 -1
21   22 -1
14   14  
31   31  
3,061   2,995 66
1,347   1,161 186
1,129   1,060 69
1,386   3,118 -1,732
450   607 -157
1,799   2,118 -319
1,058   2,624 -1,566
420   1,674 -1,254
1,556   1,571 -15
2,630   2,322 308
1,384   1,202 182
3,000   3,000  
3,218   3,114 104
17   18 -1
31   32 -1
50   51 -1
36   37 -1
23   24 -1
18   18  
137   141 -4
95   93 2
42   28 14
10   10  
27   27  
32   33 -1
15   15  
54   54  
98   100 -2
17   17  
43   43  
21   21  
64   65 -1
61   60 1
118   116 2
86   87 -1
250   256 -6
89   90 -1
11   12 -1
23   24 -1
14   14  
31   31  
3,009   3,007 2
3,010   3,006 4
3,000   2,998 2
2,807   2,404 403
20   21 -1
36   36  
53   54 -1
28   28  
28   29 -1
13   14 -1
44   46 -2
131   128 3
3,101   3,060 41
7,506   7,242 264
1,656   1,611 45
1,144   1,521 -377
1,190   1,112 78
220   347 -127
260   373 -113
200   280 -80
333   368 -35
6,958   8,296 -1,338
2,352   2,564 -212
3,058   2,059 999
13   14 -1
31   31  
33   34 -1
14   14  
55   55  
178   181 -3
18   18  
32   32  
25   25  
46   47 -1
77   74 3
218   215 3
117   118 -1
241   246 -5
89   90 -1
7   7  
22   23 -1
12   12  
34   35 -1
1,008   1,005 3
5,039   5,016 23
1,358   1,202 156
1,353   1,202 151
3,009   3,011 -2
21   22 -1
46   46  
57   58 -1
36   36  
26   27 -1
20   21 -1
54   56 -2
141   137 4
8   9 -1
36   37 -1
39   39  
13   13  
82   81 1
114   116 -2
23   23  
36   37 -1
26   26  
71   73 -2
70   68 2
238   234 4
108   110 -2
278   284 -6
105   106 -1
9   10 -1
24   25 -1
13   13  
37   37  
6,647   6,852 -205
9,645   9,116 529
24   25 -1
51   52 -1
67   68 -1
36   36  
28   29 -1
23   23  
122   126 -4
148   144 4
18   18  
55   56 -1
34   35 -1
18   18  
103   103  
147   150 -3
23   23  
41   42 -1
33   33  
90   92 -2
90   87 3
175   173 2
142   143 -1
270   276 -6
106   107 -1
16   17 -1
25   26 -1
13   13  
35   35  
3,000   3,000  
1,289   1,189 100
1,264   1,139 125
1,352   1,000 352
983   1,011 -28
2,613   2,453 160
20,427   22,772 -2,345
3,000   2,998 2
24   25 -1
45   46 -1
64   64  
33   33  
30   31 -1
20   20  
136   140 -4
155   151 4
18   19 -1
47   47  
46   47 -1
21   21  
93   93  
164   167 -3
22   22  
59   60 -1
44   44  
102   104 -2
87   84 3
236   232 4
159   161 -2
299   306 -7
121   123 -2
10   10  
27   28 -1
14   14  
37   37  
1,145   1,069 76
1,003   1,004 -1
2,007   2,007  
931   802 129
2,172   1,197 975
558   539 19
1,116   746 370
21   22 -1
41   41  
56   57 -1
32   33 -1
29   29  
23   23  
87   90 -3
183   178 5
179   135 44
1,800   1,734 66
5,648   4,538 1,110
6,500   5,698 802
6,582   5,793 789
6,023   6,013 10
7,000   6,973 27
15   15  
43   44 -1
36   37 -1
19   20 -1
100   100  
320   345 -25
171   174 -3
22   22  
53   54 -1
35   35  
115   118 -3
74   72 2
240   237 3
168   170 -2
323   330 -7
113   114 -1
15   15  
25   26 -1
13   13  
35   35  
1,191   1,088 103
1,001   1,001  
1,099   1,000 99
1,557   1,463 94
2,986   2,864 122
1,135   1,000 135
1,133   998 135
1,157   998 159
1,157   1,065 92
1,143   1,010 133
1,131   1,052 79
21   22 -1
49   50 -1
64   65 -1
35   35  
32   33 -1
26   27 -1
59   61 -2
191   187 4
4,000   3,997 3
12   12  
43   44 -1
39   40 -1
17   17  
118   118  
207   224 -17
205   208 -3
23   23  
55   56 -1
46   46  
103   105 -2
83   81 2
208   205 3
183   185 -2
289   296 -7
111   112 -1
11   11  
26   27 -1
17   17  
30   30  
23   24 -1
48   49 -1
61   62 -1
32   33 -1
33   34 -1
30   30  
106   109 -3
196   191 5
3,000   3,000  
10   10  
50   51 -1
30   31 -1
17   17  
83   83  
172   186 -14
163   165 -2
24   24  
54   54  
120   123 -3
85   83 2
263   259 4
191   192 -1
310   317 -7
113   114 -1
12   13 -1
29   30 -1
12   12  
35   35  
2,006   2,006  
2,006   2,006  
3,033   3,000 33
25   26 -1
51   52 -1
54   55 -1
30   30  
24   25 -1
24   24  
125   128 -3
180   175 5
10   10  
40   41 -1
37   38 -1
16   16  
71   71  
229   247 -18
166   169 -3
21   21  
46   46  
86   88 -2
75   73 2
287   283 4
159   160 -1
277   284 -7
113   114 -1
13   13  
25   26 -1
14   14  
24   24  
      11
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      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
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       -14
b       833
c       -570
d       -19
e       -1
      -1
      -1
      -1
      -1
      -1
      -4
      2
      -1
       
       
       
       
      -2
       
      -1
       
      -1
      2
      2
       
      -6
      -1
      -1
      -1
      -1
      -1
      11
      -6
      -13
      -1
       
      -1
      -1
       
       
      -3
      2
       
      -1
      -1
       
       
      -1
       
      -1
       
      -2
      2
      1
      -1
      -5
      -1
       
       
      -1
       
      95
      114
      -574
      -639
      -374
      -1,310
      -1
      -1
       
       
       
       
      -1
      3
      19
      214
      277
      80
      145
       
      -1
      -1
       
      1
      -1
       
      -1
       
      -1
      2
      2
      -1
      -5
      -1
      -1
      -1
       
       
      66
      186
      69
      -1,732
      -157
      -319
      -1,566
      -1,254
      -15
      308
      182
       
      104
      -1
      -1
      -1
      -1
      -1
       
      -4
      2
      14
       
       
      -1
       
       
      -2
       
       
       
      -1
      1
      2
      -1
      -6
      -1
      -1
      -1
       
       
      2
      4
      2
      403
      -1
       
      -1
       
      -1
      -1
      -2
      3
      41
      264
      45
      -377
      78
      -127
      -113
      -80
      -35
      -1,338
      -212
      999
      -1
       
      -1
       
       
      -3
       
       
       
      -1
      3
      3
      -1
      -5
      -1
       
      -1
       
      -1
      3
      23
      156
      151
      -2
      -1
       
      -1
       
      -1
      -1
      -2
      4
      -1
      -1
       
       
      1
      -2
       
      -1
       
      -2
      2
      4
      -2
      -6
      -1
      -1
      -1
       
       
      -205
      529
      -1
      -1
      -1
       
      -1
       
      -4
      4
       
      -1
      -1
       
       
      -3
       
      -1
       
      -2
      3
      2
      -1
      -6
      -1
      -1
      -1
       
       
       
      100
      125
      352
      -28
      160
      -2,345
      2
      -1
      -1
       
       
      -1
       
      -4
      4
      -1
       
      -1
       
       
      -3
       
      -1
       
      -2
      3
      4
      -2
      -7
      -2
       
      -1
       
       
      76
      -1
       
      129
      975
      19
      370
      -1
       
      -1
      -1
       
       
      -3
      5
      44
      66
      1,110
      802
      789
      10
      27
       
      -1
      -1
      -1
       
      -25
      -3
       
      -1
       
      -3
      2
      3
      -2
      -7
      -1
       
      -1
       
       
      103
       
      99
      94
      122
      135
      135
      159
      92
      133
      79
      -1
      -1
      -1
       
      -1
      -1
      -2
      4
      3
       
      -1
      -1
       
       
      -17
      -3
       
      -1
       
      -2
      2
      3
      -2
      -7
      -1
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -3
      5
       
       
      -1
      -1
       
       
      -14
      -2
       
       
      -3
      2
      4
      -1
      -7
      -1
      -1
      -1
       
       
       
       
      33
      -1
      -1
      -1
       
      -1
       
      -3
      5
       
      -1
      -1
       
       
      -18
      -3
       
       
      -2
      2
      4
      -1
      -7
      -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 -1,908
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................................ 1 212
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........................... 3 212
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- ..... 5 212
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 420
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.............. 7 420
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 208
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet208 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)
    bulletLA
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		13,165    
    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
    899,830
    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
    899,830
    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
    899,830
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    886,333
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,317
    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
    44,317
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    212
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,105
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,105
    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
    44,105
    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
    39,461
    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
    39,461
    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
    39,461
    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 44,105
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 2,852
    e From 2019...... 3,693
    fTotal of lines 3a through e........ 6,545
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 39,461
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 39,461
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 4,644 4,644
    (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 1,901
    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 ..........     		0
    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 ......     		1,901
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 1,901
    e Excess from 2020....  
    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 e-mail address of the person to whom applications should be addressed:
    Endowment Chairperson St John's UM
    9375 Highland Road
    Baton Rouge,LA70810
    (225) 766-4594
    bThe form in which applications should be submitted and information and materials they should include:
    Applicants must use the Hazel and Claude Fendlason Methodist Education Scholarship form. First time applicants must also provide a letter of recommendation from his/her pastor.
    cAny submission deadlines:
    March 5
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Applicants must be residents of the state of Louisiana, member of UMC for at least one year prior to application, pursuing church-related ministry, maintain 2.62 GPA in good standing with school.
    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
    SOUTHERN METHODIST UNIVERSITY
    P O BOX 750133
    DALLAS,TX75275     		NONE I SCHOLARSHIP 31,829
    Total .................................bullet 3a 31,829
    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 22,203  
    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 -1,908  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    1 30  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   20,325  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,325
    (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:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,034 2,204
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,710 4,048
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,251 1,334
    31416BRY6 FNMA POOL 0995203 AT COST 1,202 1,344
    31677QBG3 FIFTH THIRD BANK AT COST 3,000 3,021
    464287804 ISHARES CORE S& P SM AT COST 13,123 33,635
    532457108 ELI LILLY & CO AT COST 1,555 4,390
    59156R108 METLIFE INC AT COST 4,073 4,507
    806857108 SCHLUMBERGER LTD      
    912828R36 U S TREASURY NOTE      
    931142ED1 WALMART INC 3.55% 26 AT COST 2,095 2,265
    94988J5N3 WELLS FARGO BANK NA AT COST 2,999 3,002
    02665WCD1 AMERICAN HONDA FINAN AT COST 3,987 4,010
    166764100 CHEVRONTEXACO CORP AT COST 4,090 4,814
    25746U109 DOMINION ENERGY INC AT COST 3,570 4,362
    298706110 AMERICAN FUNDS EUROP AT COST 32,836 62,300
    3128PRP45 FG J12243 4% 01 MAY AT COST 650 678
    312944PF2 FG A95822 4% 01 DEC AT COST 957 1,043
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,651 8,483
    31416BM70 FN 995082 5.5% 01 AU AT COST 562 631
    375558BF9 GILEAD SCIENCES INC AT COST 1,996 2,269
    437076102 HOME DEPOT INC/THE AT COST 3,023 3,984
    539439AR0 LLOYDS BANKING GROUP AT COST 3,114 3,570
    61761JVL0 MORGAN STANLEY AT COST 3,001 3,338
    713448108 PEPSICO INC AT COST 2,049 3,114
    78012KKU0 ROYAL BANK OF CANADA AT COST 3,000 3,003
    G491BT108 INVESCO LTD      
    018802108 ALLIANT ENERGY CORP AT COST 1,609 2,886
    09247X101 BLACKROCK INC AT COST 1,114 5,051
    10373QAB6 BP CAP MARKETS AMERI AT COST 3,066 3,402
    14040HBP9 CAPITAL ONE FINANCIA      
    H1467J104 CHUBB LTD AT COST 3,436 4,002
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,977 3,093
    06828M876 BARON EMERGING MARKE AT COST 13,218 21,429
    128119880 CALAMOS MARKET NEUTR AT COST 38,541 43,476
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2,932 3,090
    30231G102 EXXON MOBIL CORP AT COST 1,359 1,360
    3138WQAW2 FNMA POOL AT2720 3%      
    464287507 ISHARES CORE S& P MI AT COST 21,789 51,022
    553530106 MSC INDUSTRIAL DIREC AT COST 3,543 4,051
    682680103 ONEOK INC      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,010 3,064
    911312106 UNITED PARCEL SERVIC      
    92343V104 VERIZON COMMUNICATIO AT COST 4,292 5,640
    969251750 WILLIAM BLAIR MACRO      
    OR0205497 MINERAL INTERESTS IN AT COST 1 91
    3128M9D25 FHLMC G07021 AT COST 989 1,108
    3138WPJG0 FNMA POOL # AT2062 AT COST 765 798
    31419DMQ1 FNMA POOL 0AE3066 AT COST 775 812
    65339F101 NEXTERA ENERGY INC AT COST 763 4,320
    681919106 OMNICOM GROUP INC AT COST 3,918 3,306
    742718109 PROCTER & GAMBLE CO/ AT COST 2,095 3,339
    867914BM4 SUNTRUST BANKS INC 2 AT COST 3,000 3,071
    06416CAB4 BANK OF NOVA SCOTIA      
    110122108 BRISTOL-MYERS SQUIBB AT COST 2,779 3,102
    189054109 CLOROX CO/THE AT COST 1,475 2,019
    191216100 COCA-COLA CO/THE AT COST 4,101 5,155
    256206103 DODGE & COX FDS INTL      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,050 2,206
    3128MMS20 FHLMC GOLD G18536 AT COST 1,827 1,883
    3128PXKV7 FHLMC GOLD J17508 AT COST 824 850
    3132GEP95 FG Q01348 4.5% 01 JU AT COST 3,970 4,330
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,009 1,054
    58933Y105 MERCK & CO INC AT COST 2,616 5,072
    631103108 NASDAQ INC AT COST 2,596 3,717
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 2,993 3,140
    747525103 QUALCOMM INC AT COST 985 2,894
    808513AW5 THE CHARLES SCHWAB C      
    85771PAN2 STATOIL ASA AT COST 3,071 3,296
    91913YAU4 VALERO ENERGY CORP 3 AT COST 2,967 3,289
    94106L109 WASTE MANAGEMENT INC AT COST 2,890 5,307
    N53745100 LYONDELLBASELL INDU- AT COST 3,490 4,125
    031162CH1 AMGEN INC AT COST 2,997 3,151
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,120 4,413
    46625H100 J P MORGAN CHASE & C AT COST 1,477 5,845
    74432QBP9 PRUDENTIAL FINANCIAL      
    00203H859 AQR MANAGED FUTURES AT COST 25,393 18,745
    09062XAC7 BIOGEN INC      
    172967KB6 CITIGROUP INC      
    3128MDWN9 FHLMC GOLD G14953 AT COST 1,554 1,641
    31371KTC5 FEDERAL NAT'L MTGE A AT COST 596 674
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 1,761 1,916
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 570 602
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3,715 4,081
    31416MYM0 FNMA POOL 0AA431 AT COST 253 265
    345397XK4 FORD MOTOR CREDIT CO      
    418056107 HASBRO INC      
    464287200 ISHARES CORE S& P 50 AT COST 20,690 33,410
    3132XCR64 FG G67709 3.5% 01 MA AT COST 5,838 6,548
    369622SM8 GENERAL ELEC CAP COR      
    459200JG7 I B M CORP AT COST 1,993 2,270
    363576109 GALLAGHER ARTHUR J & AT COST 1,251 4,330
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,964 3,116
    87236YAH1 TD AMERITRADE HOLDIN AT COST 2,993 3,294
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,999 3,022
    902973304 US BANCORP DEL AT COST 2,893 3,914
    46637K265 JPMORGAN HEDGED EQUI AT COST 37,278 44,726
    501044DE8 KROGER CO 2.65% 15 O AT COST 2,993 3,277
    594918104 MICROSOFT CORP COM AT COST 1,048 4,671
    69351T106 PPL CORP AT COST 2,227 1,664
    755111507 RAYTHEON CO      
    931142103 WAL MART STORES INC AT COST 2,883 4,901
    G29183103 EATON CORP PLC      
    009158106 AIR PRODUCTS & CHEMI AT COST 2,811 3,279
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833CQ1 APPLE INC 2.3% 11 MA      
    3135G0K36 FED NATL MTG ASSN AT COST 2,770 3,268
    126650100 CVS HEALTH CORP AT COST 4,187 4,918
    00206RCP5 AT&T INC AT COST 2,176 2,427
    871829107 SYSCO CORP AT COST 2,534 2,525
    89832Q109 TRUIST FINANCIAL COR AT COST 1,842 2,397
    00914AAB8 AIR LEASE CORP 3.75% AT COST 2,971 3,300
    037833100 APPLE INC      
    26614N102 DUPONT DE NEMOURS IN      
    316773100 FIFTH THIRD BANCORP      
    375558103 GILEAD SCIENCES INC      
    48121L114 JPMORGAN STRAT INC O AT COST 43,449 43,336
    59022CAJ2 MERRILL LYNCH & CO I AT COST 2,611 2,913
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,504 3,625
    369550108 GENERAL DYNAMICS COR AT COST 3,671 3,125
    11135F101 BROADCOM INC      
    17275R102 CISCO SYSTEMS INC AT COST 1,480 1,522
    29476L107 EQUITY RESIDENTIAL      
    3134A4KX1 FEDERAL HOME LN MTG AT COST 8,850 9,270
    20030N101 COMCAST CORP AT COST 4,094 5,135
    20825C104 CONOCOPHILLIPS AT COST 2,161 1,600
    46625HRY8 JPMORGAN CHASE & CO AT COST 5,347 5,747
    60871RAD2 MOLSON COORS BREWING AT COST 3,253 3,754
    912810SA7 US TREASURY N/B 3% 1 AT COST 11,203 11,806
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 2,055 2,314
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 3,009 3,464
    61744YAH1 MORGAN STANLEY 2.75% AT COST 3,032 3,098
    882508104 TEXAS INSTRUMENTS IN AT COST 3,163 4,432
    912828Y79 US TREASURY N/B 2.87      
    942622200 WATSCO INC      
    3140X4DE3 FN FM1000 3% 01 APR AT COST 3,197 3,322
    912810RB6 U S TREASURY NOTE AT COST 13,166 13,903
    922042841 VANGUARD EMRG MK STK AT COST 19,954 23,173
    H84989104 TE CONNECTIVITY LTD AT COST 2,032 2,785
    3140X4PJ9 FN FM1324 3% 01 NOV AT COST 8,551 8,784
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,317 2,548
    060505104 BANK OF AMERICA CORP AT COST 5,750 6,062
    06051GHT9 BANK OF AMERICA CORP AT COST 3,000 3,387
    258620509 DOUBLELINE EMG MKTS AT COST 10,278 10,526
    74440Y884 PGIM HIGH YIELD FUND AT COST 33,263 34,977
    912828YB0 US TREASURY N/B 1.62      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 3,006 3,256
    912828ZT0 US TREASURY N/B .25% AT COST 11,961 11,974
    871829BJ5 SYSCO CORPORATION 3. AT COST 2,785 3,137
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    438516106 HONEYWELL INTERNATIO AT COST 2,575 4,254
    09258N570 BLACKROCK TACT OPPOR AT COST 20,427 20,383
    912828ZG8 US TREASURY N/B .375 AT COST 1,003 1,003
    478160104 JOHNSON & JOHNSON AT COST 4,365 4,721
    14040HCE3 CAPITAL ONE FINANCIA AT COST 2,999 3,439
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 2,986 3,070
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    3138WHST0 FN AS7729 3% 01 AUG AT COST 8,842 8,856
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 2,995 3,140
    372460105 GENUINE PARTS CO AT COST 1,545 2,009
    907818108 UNION PACIFIC CORP AT COST 3,384 3,540
    922020813 VANGUARD EMERG MKTS AT COST 6,647 7,081
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 2,007 2,316
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 2,997 3,339
    606822BV5 MITSUBISHI UFJ FIN G AT COST 3,003 3,018
    03027XBD1 AMERICAN TOWER CORP AT COST 2,987 3,090
    30231GBG6 EXXON MOBIL CORPORAT AT COST 2,000 2,619
    91324P102 UNITED HEALTH GROUP AT COST 1,148 1,753
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 2,270 2,416
    742718FH7 PROCTER & GAMBLE CO/ AT COST 3,052 3,459
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    443510607 HUBBELL INC AT COST 2,596 3,606
    427866108 HERSHEY CO/THE AT COST 2,721 3,199
    00287Y109 ABBVIE INC AT COST 3,163 3,857
    084664CR0 BERKSHIRE HATHAWAY F AT COST 2,397 2,657
    172967MT5 CITIGROUP INC .776% AT COST 4,001 4,026
    92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 3,024
    548661DR5 LOWE'S COS INC 3.65% AT COST 2,130 2,334
    30161N101 EXELON CORP AT COST 2,815 3,293

    TY 2020 OtherExpensesSchedule
    Name:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 333 333   0
    ROYALTY EXPENSES 2 2   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 30 30  


    TY 2020 OtherIncreasesSchedule
    Name:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Description Amount
    MUTUAL FUND TIMING ADJ 108
    COST BASIS ADJ 386


    TY 2020 TaxesSchedule
    Name:
    FENDLASON METHODIST EDUCATION FUND
    EIN:
    72-6147195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 24 24   0
    FEDERAL TAX PAYMENT - PRIOR YE 82 0   0
    FEDERAL ESTIMATES - PRINCIPAL 420 0   0
    FOREIGN TAXES ON NONQUALIFIED 29 29   0