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
LYNN G & EVELYN R WALCK TUA DTD 1587
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

59-7224713
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$2,145,518J 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... 52,664 52,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,437
b Gross sales price for all assets on line 6a 577,168
7 Capital gain net income (from Part IV, line 2)... 18,437
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 71,101 71,057  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,074 18,459   4,615
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,455 187   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 747 747    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,276 19,393 0 5,615
25 Contributions, gifts, grants paid....... 107,480 107,480
26 Total expenses and disbursements. Add lines 24 and 25 159,756 19,393 0 113,095
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -88,655
b Net investment income (if negative, enter -0-) 51,664
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......... 125,581 88,391 88,391
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,505,047 Click to see attachment1,453,033 2,057,127
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,630,628 1,541,424 2,145,518
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,630,628 1,541,424
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,630,628 1,541,424
30 Total liabilities and net assets/fund balances (see instructions). 1,630,628 1,541,424
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,630,628
2
Enter amount from Part I, line 27a .....................
2
-88,655
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
210
4
Add lines 1, 2, and 3 ..........................
4
1,542,183
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
759
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,541,424
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 2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
b 4000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
c 9.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
d 13.06 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
e 112.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
77.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
36.92 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
55.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
23.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
197.97 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-01-15
64.49 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
41.77 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
7.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-01-27
28.29 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-01-27
26.82 FNMA POOL 0AH5575   2013-07-11 2020-01-27
19.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
16.46 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-01-27
58.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
19.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
46.01 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-01-27
304.52 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
62.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
152.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
46.87 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
40.75 FNMA POOL 0AU3735   2014-11-07 2020-01-27
31.61 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-01-27
18.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
76.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
11.96 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-01-27
65.11 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
227.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-01-27
23.44 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-01-27
136.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
129.13 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
64.44 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-01-27
248.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
16.39 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-01-27
7.04 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-01-27
18.51 FN 888923 5% 01 OCT 2021   2007-12-10 2020-01-27
39.1 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-01-27
39.79 FN 930055 6% 01 OCT 2038   2010-06-08 2020-01-27
2.66 FN 938134 6% 01 JUL 2037   2007-12-10 2020-01-27
7.3 FN 963138 5% 01 MAY 2023   2010-06-08 2020-01-27
9.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
64.03 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-01-27
24.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
12.57 FNMA POOL 0AD6432   2012-04-05 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
23.92 FNMA POOL 0AE3066   2011-08-09 2020-01-27
6000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-02-03
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-02-06
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-06
3000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2019-02-06 2020-02-12
11.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
8.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
90.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
90.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
43.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
78.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
29.33 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
184.95 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-02-18
60.44 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
36.2 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
449.55 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-02-25
6.75 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-02-25
43.84 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-02-25
21.92 FNMA POOL 0AH5575   2013-07-11 2020-02-25
26.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
16.05 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-02-25
57.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
4.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
61.08 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-02-25
242.14 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
39.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
98.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
44.28 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
27.46 FNMA POOL 0AU3735   2014-11-07 2020-02-25
21.24 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-02-25
18.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
119.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
11.75 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-02-25
61.22 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
193.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-02-25
19.74 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-02-25
72.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
116.09 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
61.34 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-02-25
200.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
15.53 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-02-25
8.45 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-02-25
19.04 FN 888923 5% 01 OCT 2021   2007-12-10 2020-02-25
36.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-02-25
2.47 FN 930055 6% 01 OCT 2038   2010-06-08 2020-02-25
2.61 FN 938134 6% 01 JUL 2037   2007-12-10 2020-02-25
3.22 FN 963138 5% 01 MAY 2023   2010-06-08 2020-02-25
10.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
86.27 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-02-25
35.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
480.57 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-02-25
9.15 FNMA POOL 0AD6432   2012-04-05 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
30.23 FNMA POOL 0AE3066   2011-08-09 2020-02-25
10.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
10.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
99.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
71.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
41.23 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
59.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
19.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
205.39 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-03-16
61.85 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
33.9 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
7000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
6000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
6000. US TREASURY N/B 1.625% 15 MAY 2026   2019-02-06 2020-03-17
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-02-06 2020-03-24
501.83 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-03-25
5.04 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-03-25
28.77 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-03-25
16.12 FNMA POOL 0AH5575   2013-07-11 2020-03-25
18.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
18.25 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-03-25
45.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
8.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
64.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-03-25
314.39 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
33.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
88.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
40.91 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
30.76 FNMA POOL 0AU3735   2014-11-07 2020-03-25
21.8 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-03-25
13.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
80.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
9.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-03-25
54.18 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
218.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-03-25
17.28 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-03-25
82.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
132.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
84.18 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-03-25
196.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
13.01 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-03-25
9.2 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-03-25
16.96 FN 888923 5% 01 OCT 2021   2007-12-10 2020-03-25
30.56 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-03-25
2.45 FN 930055 6% 01 OCT 2038   2010-06-08 2020-03-25
2.69 FN 938134 6% 01 JUL 2037   2007-12-10 2020-03-25
4.62 FN 963138 5% 01 MAY 2023   2010-06-08 2020-03-25
17.06 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
89.29 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-03-25
27.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
437.36 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-03-25
9.58 FNMA POOL 0AD6432   2012-04-05 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
23.72 FNMA POOL 0AE3066   2011-08-09 2020-03-25
6000. APPLE INC 2.3% 11 MAY 2022   2019-02-06 2020-03-26
39. BROADCOM INC   2019-10-01 2020-03-31
59.3334 DUPONT DE NEMOURS INC   2019-01-16 2020-03-31
55.6666 DUPONT DE NEMOURS INC   2019-04-12 2020-03-31
49. ONEOK INC NEW   2019-04-12 2020-03-31
126. WILLIAMS-SONOMA INC   2019-02-05 2020-03-31
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-04-01
3000. US TREASURY N/B 2.875% 31 JUL 2025   2020-02-06 2020-04-01
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-02-06 2020-04-07
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-02-06 2020-04-14
7000. CHEVRON CORP   2020-03-16 2020-04-15
11.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
7.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
149.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
92.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
38.1 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
50.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
41.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
234.54 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-04-15
74.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
42.61 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.4008 RAYTHEON TECHNOLOGIES CORP   2012-03-16 2020-04-22
36. APPLE INC   2019-04-12 2020-04-24
545.852 DOUBLELINE EMG MKTS INC-I   2019-01-16 2020-04-24
436. FIFTH THIRD BANCORP   2019-12-05 2020-04-24
146. GILEAD SCIENCES INC   2019-01-16 2020-04-24
2577. ISHARES TR MSCI EAFE INDEX FD   2015-11-23 2020-04-24
54. LOCKHEED MARTIN CORP COM   2016-12-20 2020-04-24
3722.085 LORD ABBETT SHRT DUR INC-I   2019-04-15 2020-04-24
2061.855 PGIM HIGH YIELD FUND   2013-03-08 2020-04-24
122. UNITED PARCEL SERVICE INC   2019-02-05 2020-04-24
46. WATSCO INC   2019-02-05 2020-04-24
218. INVESCO LTD   2013-07-09 2020-04-24
748.98 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
5.41 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-04-27
27.21 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-04-27
30.52 FNMA POOL 0AH5575   2013-07-11 2020-04-27
16.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
14.28 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-04-27
50.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
11.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
74.2 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-04-27
276.87 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
60.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
182.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
38.85 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
41.44 FNMA POOL 0AU3735   2014-11-07 2020-04-27
34.98 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-04-27
20.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
106.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
8.57 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-04-27
52.65 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
298.13 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-04-27
29.83 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-04-27
107.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
206.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
71.7 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-04-27
213.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
13.32 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-04-27
5.8 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-04-27
14.15 FN 888923 5% 01 OCT 2021   2007-12-10 2020-04-27
29.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-04-27
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-04-27
2.69 FN 938134 6% 01 JUL 2037   2007-12-10 2020-04-27
3.46 FN 963138 5% 01 MAY 2023   2010-06-08 2020-04-27
4.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
44.53 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-04-27
23.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
551.29 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-04-27
14.17 FNMA POOL 0AD6432   2012-04-05 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
23.73 FNMA POOL 0AE3066   2011-08-09 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
6000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-02-06 2020-05-07
3000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
13.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
8.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
194.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
97.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
45.98 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
60.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
58.23 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
278.68 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-05-15
102.01 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
54.83 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
5000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
1000. GENERAL ELEC CAP CORP   2020-02-13 2020-05-19
907.78 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
4.42 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-05-26
27.85 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-05-26
28.39 FNMA POOL 0AH5575   2013-07-11 2020-05-26
18.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
13.26 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-05-26
51.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
15.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
59.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-05-26
247.78 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
87.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
330.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
42.54 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
50.88 FNMA POOL 0AU3735   2014-11-07 2020-05-26
31.94 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-05-26
15.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
76.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
9.75 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-05-26
65.72 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
376.41 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-05-26
23.25 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-05-26
199.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
280.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
73.39 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-05-26
214.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
15.3 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-05-26
5.21 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-05-26
13.51 FN 888923 5% 01 OCT 2021   2007-12-10 2020-05-26
31.52 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-05-26
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-05-26
2.71 FN 938134 6% 01 JUL 2037   2007-12-10 2020-05-26
3.02 FN 963138 5% 01 MAY 2023   2010-06-08 2020-05-26
7.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
42.24 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-05-26
25.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
617.81 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-05-26
10.27 FNMA POOL 0AD6432   2012-04-05 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
26.13 FNMA POOL 0AE3066   2011-08-09 2020-05-26
11000. BIOGEN INC 2.9% 9/15/20   2019-02-06 2020-05-28
2000. BIOGEN INC 2.9% 9/15/20   2020-01-07 2020-05-28
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2020-06-02
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2020-06-04
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-06-04
2000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-06-04
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-06-04
3000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-06-04
6000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-09
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
17.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
5.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
196.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
104.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
53.91 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
56.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
40.32 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
272.65 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-06-15
109.38 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
61.36 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
270.93 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-06-25
895.69 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
6.43 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-06-25
27.63 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-06-25
33.11 FNMA POOL 0AH5575   2013-07-11 2020-06-25
20.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
12.08 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-06-25
60.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
30.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
61.68 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-06-25
301.31 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
82.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
212.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
52.49 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
52.17 FNMA POOL 0AU3735   2014-11-07 2020-06-25
30.98 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-06-25
16.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
119.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
13.19 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-06-25
60.3 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
354.03 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-06-25
24.22 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-06-25
217.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
260.39 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
76.3 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-06-25
252.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
18.44 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-06-25
4.47 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-06-25
12.08 FN 888923 5% 01 OCT 2021   2007-12-10 2020-06-25
34.64 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-06-25
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-06-25
2.74 FN 938134 6% 01 JUL 2037   2007-12-10 2020-06-25
2.83 FN 963138 5% 01 MAY 2023   2010-06-08 2020-06-25
15.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
28.2 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-06-25
30.21 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
633.02 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-06-25
24.18 FNMA POOL 0AD6432   2012-04-05 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
28.2 FNMA POOL 0AE3066   2011-08-09 2020-06-25
18.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
10.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
223.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
123.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
61.27 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
59.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
44.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
312.45 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-07-15
114.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
59.62 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
353.23 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-07-27
846.08 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
2.99 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-07-27
19.74 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-07-27
33.12 FNMA POOL 0AH5575   2013-07-11 2020-07-27
16.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
24.57 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-07-27
53.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
25.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
58.1 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-07-27
279.63 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
89.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
273.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
53.93 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
66.87 FNMA POOL 0AU3735   2014-11-07 2020-07-27
48.55 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-07-27
18.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
150.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
10. FN BM1791 3% 01 JUN 2032   2018-07-11 2020-07-27
77.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
376.2 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-07-27
24.74 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-07-27
160.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
339.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
83.46 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-07-27
254.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
21.51 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-07-27
4.73 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-07-27
9.43 FN 888923 5% 01 OCT 2021   2007-12-10 2020-07-27
34.29 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-07-27
2.64 FN 930055 6% 01 OCT 2038   2010-06-08 2020-07-27
2.75 FN 938134 6% 01 JUL 2037   2007-12-10 2020-07-27
5.95 FN 963138 5% 01 MAY 2023   2010-06-08 2020-07-27
29.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
47.26 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-07-27
37.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
617.41 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-07-27
22.32 FNMA POOL 0AD6432   2012-04-05 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
26.76 FNMA POOL 0AE3066   2011-08-09 2020-07-27
6000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-02-06 2020-08-04
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-13
6000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-02-06 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-14
23.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
11.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
214.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
116.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
52.4 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
64.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
48.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
341.67 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-08-17
120.17 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
69.8 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
377.65 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-08-25
752.79 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
7.1 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-08-25
44.4 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-08-25
44.66 FNMA POOL 0AH5575   2013-07-11 2020-08-25
21.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
16.82 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-08-25
72.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
16.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
61.73 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-08-25
246.19 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
116.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
304.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
51.23 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
88.33 FNMA POOL 0AU3735   2014-11-07 2020-08-25
44.6 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-08-25
21.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
169.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
11.85 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-08-25
74.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
327.24 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-08-25
39.94 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-08-25
216.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
381.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
102.1 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-08-25
291.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
15.65 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-08-25
5.15 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-08-25
7.59 FN 888923 5% 01 OCT 2021   2007-12-10 2020-08-25
35.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-08-25
36.44 FN 930055 6% 01 OCT 2038   2010-06-08 2020-08-25
2.82 FN 938134 6% 01 JUL 2037   2007-12-10 2020-08-25
2.98 FN 963138 5% 01 MAY 2023   2010-06-08 2020-08-25
47.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
61.61 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-08-25
29.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
441.97 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-08-25
18.9 FNMA POOL 0AD6432   2012-04-05 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
28.12 FNMA POOL 0AE3066   2011-08-09 2020-08-25
7000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-09-08
18.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
15.9 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
213.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
102.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
55.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
61.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
42.66 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
379.52 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-09-15
142.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
66. FHLMC POOL #G6-0080   2015-08-07 2020-09-15
410.22 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-09-25
617.48 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
6.04 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-09-25
38.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-09-25
31.89 FNMA POOL 0AH5575   2013-07-11 2020-09-25
19.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
10.89 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-09-25
56.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
32.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
64.69 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-09-25
271.47 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
88.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
317.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
50.18 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
70.6 FNMA POOL 0AU3735   2014-11-07 2020-09-25
33.93 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-09-25
16.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
11.46 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-09-25
63.79 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
260.84 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-09-25
29.1 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-09-25
220.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
404.36 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
103.59 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-09-25
270.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
17.79 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-09-25
4.13 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-09-25
5.78 FN 888923 5% 01 OCT 2021   2007-12-10 2020-09-25
31.83 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-09-25
2.39 FN 930055 6% 01 OCT 2038   2010-06-08 2020-09-25
2.84 FN 938134 6% 01 JUL 2037   2007-12-10 2020-09-25
3.61 FN 963138 5% 01 MAY 2023   2010-06-08 2020-09-25
19.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
69.32 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-09-25
22.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
429.48 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-09-25
24.85 FNMA POOL 0AD6432   2012-04-05 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
26.52 FNMA POOL 0AE3066   2011-08-09 2020-09-25
26.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
8.89 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
211.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
117.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
52.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
69.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
53.55 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
413.81 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-10-15
148.9 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
73.01 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1000. CITIGROUP INC 2.65% 10/26/20   2020-03-05 2020-10-26
9000. CITIGROUP INC 2.65% 10/26/20   2019-08-06 2020-10-26
447.56 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-10-26
567.17 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
4.81 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-10-26
27.68 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-10-26
42.61 FNMA POOL 0AH5575   2013-07-11 2020-10-26
25.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
11.75 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-10-26
61.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
15.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
89.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-10-26
275.2 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
64.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
380.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
54.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
55.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
92.59 FNMA POOL 0AU3735   2014-11-07 2020-10-26
58.25 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-10-26
16.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
172.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
11.97 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-10-26
71.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
272.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-10-26
27.49 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-10-26
190.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
439.96 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
95.75 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-10-26
266.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
14.23 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-10-26
4.06 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-10-26
3.38 FN 888923 5% 01 OCT 2021   2007-12-10 2020-10-26
32.82 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-10-26
39.24 FN 930055 6% 01 OCT 2038   2010-06-08 2020-10-26
2.81 FN 938134 6% 01 JUL 2037   2007-12-10 2020-10-26
3.08 FN 963138 5% 01 MAY 2023   2010-06-08 2020-10-26
30.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
60.88 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-10-26
28.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
413.05 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-10-26
21.87 FNMA POOL 0AD6432   2012-04-05 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
22.89 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-11-05
21.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
8.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
227.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
112.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
59.87 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
71.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
17.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
401.85 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-11-16
152.58 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
68.95 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-01-07 2020-11-16
5000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2013-02-06 2020-11-16
483.45 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-11-25
583.09 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
18.38 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-11-25
37.41 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-11-25
60.97 FNMA POOL 0AH5575   2013-07-11 2020-11-25
25.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
13.62 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-11-25
47.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
21.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
56.22 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-11-25
302.64 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
132.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
302.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
55.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
69.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
107.96 FNMA POOL 0AU3735   2014-11-07 2020-11-25
47.18 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-11-25
19.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
200.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
12.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-11-25
72.92 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
274.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-11-25
30.48 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-11-25
241.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
457.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
103.55 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-11-25
270.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
12.9 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-11-25
3.08 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-11-25
2.65 FN 888923 5% 01 OCT 2021   2007-12-10 2020-11-25
34.4 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-11-25
2.31 FN 930055 6% 01 OCT 2038   2010-06-08 2020-11-25
2.83 FN 938134 6% 01 JUL 2037   2007-12-10 2020-11-25
3.36 FN 963138 5% 01 MAY 2023   2010-06-08 2020-11-25
46.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
51.82 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-11-25
23.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
435.04 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-11-25
21.75 FNMA POOL 0AD6432   2012-04-05 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
26.65 FNMA POOL 0AE3066   2011-08-09 2020-11-25
5000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-01-07 2020-12-09
13.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
12.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
205.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
99.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
54.87 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
51.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
41.96 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
343.12 FG G67707 3.5% 01 JAN 2048   2019-02-07 2020-12-15
139.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
68.25 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
414.27 FR ZS4693 3% 01 DEC 2046   2020-05-07 2020-12-28
428.93 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
195.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2020-12-28
14.3 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-12-28
39.22 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2020-12-28
43.87 FNMA POOL 0AH5575   2013-07-11 2020-12-28
16.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
14.89 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2020-12-28
58.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
21.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
69.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-12-28
302.01 FN AL9867 3% 01 FEB 2032   2019-02-07 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
73.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
308.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
48.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
50.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
91.87 FNMA POOL 0AU3735   2014-11-07 2020-12-28
43.5 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2020-12-28
16.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
143.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
13.22 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-12-28
64.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
205.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2020-12-28
30.99 FN BM3582 3% 01 FEB 2033   2018-03-08 2020-12-28
263.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
380.51 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
102.9 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2020-12-28
270.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
22.57 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2020-12-28
2.68 FN 888922 5.5% 01 FEB 2022   2007-12-10 2020-12-28
1.44 FN 888923 5% 01 OCT 2021   2007-12-10 2020-12-28
33.12 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-12-28
39.6 FN 930055 6% 01 OCT 2038   2010-06-08 2020-12-28
2.88 FN 938134 6% 01 JUL 2037   2007-12-10 2020-12-28
2.86 FN 963138 5% 01 MAY 2023   2010-06-08 2020-12-28
18.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
57.83 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2020-12-28
26.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
381.21 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2020-12-28
28.32 FNMA POOL 0AD6432   2012-04-05 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
18.34 FNMA POOL 0AE3066   2011-08-09 2020-12-28
91. EQUITY RESIDENTIAL   2019-04-12 2020-12-31
76. HASBRO INC   2012-01-13 2020-12-31
107. RAYTHEON TECHNOLOGIES CORP   2012-03-16 2020-12-31
194. EATON CORP PLC   2016-04-13 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,124   2,004 120
b 4,249   4,248 1
c 9   9  
d 13   13  
e 112   114 -2
78   79 -1
37   38 -1
56   57 -1
23   24 -1
198   200 -2
64   65 -1
42   43 -1
7   7  
28   29 -1
27   27  
20   20  
16   17 -1
59   60 -1
19   20 -1
46   46  
305   305  
28   28  
62   64 -2
153   156 -3
47   47  
30   31 -1
41   41  
32   32  
19   19  
76   78 -2
12   12  
65   64 1
228   237 -9
23   23  
136   136  
129   131 -2
64   65 -1
249   251 -2
16   16  
7   7  
19   18 1
39   39  
40   41 -1
3   3  
7   7  
9   10 -1
64   65 -1
25   25  
13   13  
26   27 -1
24   24  
6,995   5,886 1,109
2,281   2,037 244
3,545   2,947 598
3,591   2,872 719
2,381   1,950 431
11   11  
8   9 -1
91   92 -1
90   91 -1
43   44 -1
79   80 -1
29   30 -1
185   187 -2
60   61 -1
36   37 -1
450   470 -20
7   7  
44   44  
22   22  
27   27  
16   16  
57   58 -1
4   4  
61   61  
242   242  
23   23  
39   40 -1
98   100 -2
44   44  
41   42 -1
27   27  
21   21  
18   19 -1
120   122 -2
12   12  
61   60 1
193   201 -8
20   20  
72   72  
116   118 -2
61   62 -1
200   202 -2
16   15 1
8   8  
19   19  
36   37 -1
2   3 -1
3   3  
3   3  
10   10  
86   87 -1
36   36  
481   507 -26
9   9  
26   27 -1
30   30  
10   11 -1
11   11  
100   102 -2
71   72 -1
41   42 -1
59   60 -1
20   20  
205   207 -2
62   62  
34   35 -1
7,094   7,050 44
6,470   6,043 427
6,231   5,721 510
3,229   2,988 241
3,206   2,988 218
1,069   998 71
502   525 -23
5   5  
29   29  
16   16  
18   19 -1
18   18  
46   47 -1
9   9  
65   65  
314   315 -1
29   29  
34   35 -1
89   90 -1
41   41  
39   40 -1
31   31  
22   22  
14   14  
80   82 -2
9   9  
54   53 1
219   228 -9
17   17  
82   82  
132   134 -2
84   85 -1
197   199 -2
13   13  
9   9  
17   17  
31   31  
2   3 -1
3   3  
5   5  
17   17  
89   90 -1
27   28 -1
437   461 -24
10   10  
26   26  
24   24  
6,121   5,983 138
9,639   10,879 -1,240
2,074   4,646 -2,572
1,946   4,544 -2,598
1,094   3,289 -2,195
5,340   6,980 -1,640
2,694   2,036 658
3,387   3,189 198
6,576   5,120 1,456
1,384   992 392
4,151   3,004 1,147
6,000   6,000  
7,510   7,266 244
11   11  
8   8  
150   153 -3
92   94 -2
38   39 -1
50   51 -1
42   43 -1
235   237 -2
74   74  
43   44 -1
25   9 16
10,014   7,169 2,845
5,000   5,524 -524
7,399   13,041 -5,642
11,355   9,938 1,417
141,551   145,143 -3,592
20,420   13,698 6,722
15,000   15,558 -558
10,000   11,896 -1,896
12,185   13,003 -818
6,994   6,861 133
1,591   6,989 -5,398
749   783 -34
5   6 -1
27   28 -1
31   31  
16   16  
14   14  
51   52 -1
12   12  
74   75 -1
277   277  
41   41  
61   62 -1
183   186 -3
39   39  
43   43  
41   41  
35   35  
21   21  
107   109 -2
9   9  
53   52 1
298   310 -12
30   30  
108   107 1
206   208 -2
72   73 -1
214   216 -2
13   13  
6   6  
14   14  
30   30  
2   3 -1
3   3  
3   3  
4   4  
45   45  
23   24 -1
551   581 -30
14   15 -1
38   39 -1
24   24  
7,021   7,014 7
7,024   7,011 13
6,000   5,995 5
4,211   3,265 946
2,807   2,003 804
14   14  
9   9  
195   199 -4
98   99 -1
46   47 -1
61   62 -1
58   60 -2
279   281 -2
102   102  
55   56 -1
5,169   5,014 155
1,034   1,033 1
908   949 -41
4   5 -1
28   28  
28   29 -1
18   18  
13   13  
52   53 -1
16   16  
60   60  
248   248  
42   41 1
88   90 -2
331   336 -5
43   43  
32   32  
51   51  
32   32  
16   16  
77   78 -1
10   10  
66   65 1
376   392 -16
23   23  
200   198 2
281   284 -3
73   74 -1
215   217 -2
15   15  
5   5  
14   13 1
32   32  
2   3 -1
3   3  
3   3  
7   7  
42   43 -1
25   26 -1
618   652 -34
10   11 -1
47   49 -2
26   26  
11,086   11,035 51
2,016   2,006 10
5,431   4,352 1,079
1,353   1,087 266
1,552   1,361 191
2,268   1,995 273
2,091   1,972 119
1,695   1,996 -301
3,009   3,005 4
6,018   6,014 4
1,003   1,004 -1
17   18 -1
6   6  
197   201 -4
104   106 -2
54   55 -1
57   58 -1
40   42 -2
273   275 -2
109   110 -1
61   63 -2
271   287 -16
896   937 -41
6   7 -1
28   28  
33   34 -1
21   21  
12   12  
61   62 -1
30   31 -1
62   62  
301   302 -1
61   61  
82   84 -2
212   216 -4
52   53 -1
36   37 -1
52   52  
31   31  
17   17  
119   121 -2
13   13  
60   59 1
354   368 -14
24   24  
218   217 1
260   263 -3
76   77 -1
252   255 -3
18   18  
4   4  
12   12  
35   35  
2   3 -1
3   3  
3   3  
15   16 -1
28   28  
30   31 -1
633   668 -35
24   25 -1
49   50 -1
28   28  
18   19 -1
10   10  
223   228 -5
123   125 -2
61   62 -1
60   61 -1
45   46 -1
312   315 -3
115   115  
60   61 -1
353   375 -22
846   885 -39
3   3  
20   20  
33   34 -1
17   17  
25   25  
53   54 -1
26   27 -1
58   58  
280   280  
77   77  
90   92 -2
273   278 -5
54   54  
41   42 -1
67   67  
49   49  
19   19  
151   154 -3
10   10  
77   76 1
376   392 -16
25   25  
161   160 1
340   343 -3
83   84 -1
254   257 -3
22   21 1
5   5  
9   9  
34   35 -1
3   3  
3   3  
6   6  
30   30  
47   48 -1
38   38  
617   651 -34
22   23 -1
57   59 -2
27   27  
6,000   6,000  
3,919   3,068 851
6,000   5,992 8
2,616   2,040 576
23   24 -1
11   11  
215   219 -4
116   118 -2
52   53 -1
65   66 -1
48   50 -2
342   345 -3
120   120  
70   71 -1
378   401 -23
753   787 -34
7   7  
44   45 -1
45   45  
22   22  
17   17  
73   74 -1
16   17 -1
62   62  
246   246  
70   70  
116   119 -3
305   310 -5
51   51  
59   60 -1
88   88  
45   45  
22   22  
169   173 -4
12   12  
75   73 2
327   341 -14
40   40  
216   215 1
382   386 -4
102   103 -1
291   294 -3
16   15 1
5   5  
8   8  
36   36  
36   37 -1
3   3  
3   3  
48   49 -1
62   62  
30   30  
442   466 -24
19   19  
62   64 -2
28   28  
7,024   7,023 1
18   19 -1
16   16  
213   218 -5
103   104 -1
55   56 -1
62   63 -1
43   44 -1
380   383 -3
142   143 -1
66   67 -1
410   435 -25
617   646 -29
6   6  
38   39 -1
32   32  
19   19  
11   11  
57   58 -1
33   33  
65   65  
271   272 -1
75   75  
89   90 -1
318   323 -5
50   50  
53   54 -1
71   70 1
34   34  
17   17  
192   196 -4
11   11  
64   63 1
261   271 -10
29   29  
220   219 1
404   409 -5
104   105 -1
271   273 -2
18   18  
4   4  
6   6  
32   32  
2   2  
3   3  
4   4  
20   20  
69   70 -1
22   23 -1
429   453 -24
25   25  
59   61 -2
27   27  
26   27 -1
9   9  
211   216 -5
118   119 -1
52   53 -1
69   71 -2
54   55 -1
414   418 -4
149   149  
73   74 -1
1,000   1,000  
9,000   8,992 8
448   475 -27
567   593 -26
5   5  
28   28  
43   43  
26   26  
12   12  
61   62 -1
16   16  
90   90  
275   275  
89   88 1
64   65 -1
380   386 -6
55   55  
55   56 -1
93   92 1
58   58  
16   16  
172   176 -4
12   12  
71   70 1
272   284 -12
27   27  
191   190 1
440   444 -4
96   97 -1
267   269 -2
14   14  
4   4  
3   3  
33   33  
39   40 -1
3   3  
3   3  
30   31 -1
61   61  
28   29 -1
413   436 -23
22   22  
61   63 -2
23   23  
1,003   1,003  
21   22 -1
9   9  
227   232 -5
112   114 -2
60   61 -1
71   73 -2
17   18 -1
402   406 -4
153   153  
69   70 -1
2,000   2,000  
5,000   4,986 14
483   513 -30
583   610 -27
18   19 -1
37   38 -1
61   62 -1
25   26 -1
14   14  
47   48 -1
22   22  
56   56  
303   303  
63   62 1
133   135 -2
302   307 -5
55   55  
69   70 -1
108   108  
47   47  
20   20  
200   204 -4
13   13  
73   72 1
274   285 -11
30   30  
241   240 1
457   462 -5
104   105 -1
270   273 -3
13   13  
3   3  
3   3  
34   35 -1
2   2  
3   3  
3   3  
47   47  
52   52  
24   24  
435   459 -24
22   22  
64   66 -2
27   27  
5,054   5,000 54
2,022   2,010 12
14   14  
12   12  
206   210 -4
100   101 -1
55   56 -1
52   53 -1
42   43 -1
343   346 -3
140   140  
68   69 -1
414   440 -26
429   449 -20
196   209 -13
14   15 -1
39   40 -1
44   44  
17   17  
15   15  
58   59 -1
22   22  
69   70 -1
302   302  
53   53  
74   75 -1
308   313 -5
48   48  
50   51 -1
92   92  
44   44  
16   17 -1
144   147 -3
13   13  
65   63 2
206   214 -8
31   31  
263   262 1
381   384 -3
103   104 -1
270   273 -3
23   22 1
3   3  
1   1  
33   33  
40   41 -1
3   3  
3   3  
18   19 -1
58   58  
26   27 -1
381   402 -21
28   29 -1
56   58 -2
18   18  
5,333   6,962 -1,629
7,057   2,500 4,557
7,628   2,393 5,235
23,178   10,362 12,816
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      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
      2,243
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       120
b       1
c        
d        
e       -2
      -1
      -1
      -1
      -1
      -2
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
       
       
       
      -2
      -3
       
      -1
       
       
       
      -2
       
      1
      -9
       
       
      -2
      -1
      -2
       
       
      1
       
      -1
       
       
      -1
      -1
       
       
      -1
       
      1,109
      244
      598
      719
      431
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -20
       
       
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -1
       
       
      -1
      -2
       
      1
      -8
       
       
      -2
      -1
      -2
      1
       
       
      -1
      -1
       
       
       
      -1
       
      -26
       
      -1
       
      -1
       
      -2
      -1
      -1
      -1
       
      -2
       
      -1
      44
      427
      510
      241
      218
      71
      -23
       
       
       
      -1
       
      -1
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
      -2
       
      1
      -9
       
       
      -2
      -1
      -2
       
       
       
       
      -1
       
       
       
      -1
      -1
      -24
       
       
       
      138
      -1,240
      -2,572
      -2,598
      -2,195
      -1,640
      658
      198
      1,456
      392
      1,147
       
      244
       
       
      -3
      -2
      -1
      -1
      -1
      -2
       
      -1
      16
      2,845
      -524
      -5,642
      1,417
      -3,592
      6,722
      -558
      -1,896
      -818
      133
      -5,398
      -34
      -1
      -1
       
       
       
      -1
       
      -1
       
       
      -1
      -3
       
       
       
       
       
      -2
       
      1
      -12
       
      1
      -2
      -1
      -2
       
       
       
       
      -1
       
       
       
       
      -1
      -30
      -1
      -1
       
      7
      13
      5
      946
      804
       
       
      -4
      -1
      -1
      -1
      -2
      -2
       
      -1
      155
      1
      -41
      -1
       
      -1
       
       
      -1
       
       
       
      1
      -2
      -5
       
       
       
       
       
      -1
       
      1
      -16
       
      2
      -3
      -1
      -2
       
       
      1
       
      -1
       
       
       
      -1
      -1
      -34
      -1
      -2
       
      51
      10
      1,079
      266
      191
      273
      119
      -301
      4
      4
      -1
      -1
       
      -4
      -2
      -1
      -1
      -2
      -2
      -1
      -2
      -16
      -41
      -1
       
      -1
       
       
      -1
      -1
       
      -1
       
      -2
      -4
      -1
      -1
       
       
       
      -2
       
      1
      -14
       
      1
      -3
      -1
      -3
       
       
       
       
      -1
       
       
      -1
       
      -1
      -35
      -1
      -1
       
      -1
       
      -5
      -2
      -1
      -1
      -1
      -3
       
      -1
      -22
      -39
       
       
      -1
       
       
      -1
      -1
       
       
       
      -2
      -5
       
      -1
       
       
       
      -3
       
      1
      -16
       
      1
      -3
      -1
      -3
      1
       
       
      -1
       
       
       
       
      -1
       
      -34
      -1
      -2
       
       
      851
      8
      576
      -1
       
      -4
      -2
      -1
      -1
      -2
      -3
       
      -1
      -23
      -34
       
      -1
       
       
       
      -1
      -1
       
       
       
      -3
      -5
       
      -1
       
       
       
      -4
       
      2
      -14
       
      1
      -4
      -1
      -3
      1
       
       
       
      -1
       
       
      -1
       
       
      -24
       
      -2
       
      1
      -1
       
      -5
      -1
      -1
      -1
      -1
      -3
      -1
      -1
      -25
      -29
       
      -1
       
       
       
      -1
       
       
      -1
       
      -1
      -5
       
      -1
      1
       
       
      -4
       
      1
      -10
       
      1
      -5
      -1
      -2
       
       
       
       
       
       
       
       
      -1
      -1
      -24
       
      -2
       
      -1
       
      -5
      -1
      -1
      -2
      -1
      -4
       
      -1
       
      8
      -27
      -26
       
       
       
       
       
      -1
       
       
       
      1
      -1
      -6
       
      -1
      1
       
       
      -4
       
      1
      -12
       
      1
      -4
      -1
      -2
       
       
       
       
      -1
       
       
      -1
       
      -1
      -23
       
      -2
       
       
      -1
       
      -5
      -2
      -1
      -2
      -1
      -4
       
      -1
       
      14
      -30
      -27
      -1
      -1
      -1
      -1
       
      -1
       
       
       
      1
      -2
      -5
       
      -1
       
       
       
      -4
       
      1
      -11
       
      1
      -5
      -1
      -3
       
       
       
      -1
       
       
       
       
       
       
      -24
       
      -2
       
      54
      12
       
       
      -4
      -1
      -1
      -1
      -1
      -3
       
      -1
      -26
      -20
      -13
      -1
      -1
       
       
       
      -1
       
      -1
       
       
      -1
      -5
       
      -1
       
       
      -1
      -3
       
      2
      -8
       
      1
      -3
      -1
      -3
      1
       
       
       
      -1
       
       
      -1
       
      -1
      -21
      -1
      -2
       
      -1,629
      4,557
      5,235
      12,816
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,437
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................................ 1 718
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........................... 3 718
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- ..... 5 718
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,428
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,428
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 10 710
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet710 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet2018, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet2018, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		23,074    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,953,974
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,953,974
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,953,974
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,310
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,924,664
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,233
    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
    96,233
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    718
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    718
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,515
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,515
    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
    95,515
    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
    113,095
    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
    113,095
    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
    113,095
    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 95,515
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 95,821
    b Total for prior years:2018, 20, 20 84,169
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 113,095
    a Applied to 2019, but not more than line 2a 95,821
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		17,274
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		66,895
    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 ...........     		66,895
    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 ..........     		95,515
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHIPPENSBURG UNIVERSITY
    1871 OLD MAIN DRIVE
    SHIPPENSBURG,PA17257     		NONE PC TO PROVIDE SCHOLARSHIPS PER 107,480
    Total .................................bullet 3a 107,480
    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 52,664  
    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 18,437  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   71,101  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    71,101
    (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:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912810RB6 U S TREASURY NOTE AT COST 25,712 30,334
    912810SA7 US TREASURY N/B 3% 1 AT COST 24,721 26,236
    92343V104 VERIZON COMMUNICATIO AT COST 9,138 16,098
    N53745100 LYONDELLBASELL INDU- AT COST 11,745 13,291
    65339F101 NEXTERA ENERGY INC AT COST 4,939 29,317
    681919106 OMNICOM GROUP INC AT COST 13,792 10,416
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 5,976 6,280
    742718109 PROCTER & GAMBLE CO/ AT COST 13,883 21,567
    85771PAN2 STATOIL ASA AT COST 6,107 6,593
    87236YAH1 TD AMERITRADE HOLDIN AT COST 6,049 6,587
    94106L109 WASTE MANAGEMENT INC AT COST 5,937 21,227
    3128MMTP8 FG G18557 3% 01 JUN AT COST 1,747 1,812
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,765 1,821
    3135G0K36 FED NATL MTG ASSN AT COST 5,573 6,537
    31371MLB1 FEDERAL NAT'L MTGE A AT COST 345 395
    3138A9LR3 FN AH7535 3.5% 01 MA AT COST 431 454
    3138EGNK6 FNMA POOL AL0393 AT COST 803 880
    31416XR28 FN AB2304 3.5% 01 FE AT COST 1,337 1,406
    31418UEE0 FNMA POOL 0AD6432 AT COST 499 540
    31419DMQ1 FNMA POOL 0AE3066 AT COST 589 621
    191216100 COCA-COLA CO/THE AT COST 12,794 16,726
    3128M74W3 FG G05937 4.5% 01 AU AT COST 498 543
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,226 1,320
    31410GSL8 FN 888923 5% 01 OCT AT COST 2 2
    902973304 US BANCORP DEL AT COST 8,277 13,045
    46625HRY8 JPMORGAN CHASE & CO AT COST 12,260 13,792
    58933Y105 MERCK & CO INC AT COST 10,232 23,886
    61761JVL0 MORGAN STANLEY AT COST 6,009 6,677
    867914BM4 SUNTRUST BANKS INC 2 AT COST 5,982 6,142
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 7,063 7,150
    10373QAB6 BP CAP MARKETS AMERI AT COST 6,085 6,804
    3138EKBJ3 FN AL2740 3% 01 JUL AT COST 1,782 1,863
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,499 2,668
    31410LJM5 FN 890468 3.5% 01 SE AT COST 916 964
    31414DPX8 FN 963138 5% 01 MAY AT COST 71 74
    38141GWM2 GOLDMAN SACHS GROUP AT COST 5,916 6,232
    931142103 WAL MART STORES INC AT COST 11,765 25,803
    46625H100 J P MORGAN CHASE & C AT COST 8,038 25,922
    594918104 MICROSOFT CORP COM AT COST 12,517 54,493
    747525103 QUALCOMM INC AT COST 5,390 15,539
    037833DC1 APPLE INC 2.1% 12 SE AT COST 5,940 6,186
    26078JAB6 DOWDUPONT INC 4.205% AT COST 6,063 6,619
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 5,861 6,181
    312943WG4 FG A95147 4% 01 NOV AT COST 802 849
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,785 1,863
    3140J57D5 FN BM1791 3% 01 JUN AT COST 563 612
    31412XV35 FN 938134 6% 01 JUL AT COST 939 1,105
    375558BF9 GILEAD SCIENCES INC AT COST 6,067 6,807
    59156R108 METLIFE INC AT COST 11,982 12,207
    91913YAU4 VALERO ENERGY CORP 3 AT COST 5,908 6,579
    931142ED1 WALMART INC 3.55% 26 AT COST 4,989 5,662
    H1467J104 CHUBB LTD AT COST 15,616 21,241
    59022CAJ2 MERRILL LYNCH & CO I AT COST 4,883 7,283
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 6,004 6,044
    912828R36 U S TREASURY NOTE      
    00206RCP5 AT&T INC AT COST 5,793 7,281
    02665WCD1 AMERICAN HONDA FINAN AT COST 9,994 10,025
    3138A4JU0 FN AH2974 3.5% 01 JA AT COST 824 863
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,077 1,167
    3138A8SR8 FNMA POOL AH6827 AT COST 597 629
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,890 7,519
    31677QBG3 FIFTH THIRD BANK AT COST 5,981 6,042
    532457108 ELI LILLY & CO AT COST 8,250 19,417
    031162CH1 AMGEN INC AT COST 5,955 6,302
    30231G102 EXXON MOBIL CORP AT COST 21,430 11,830
    3128MMS20 FHLMC GOLD G18536 AT COST 3,349 3,452
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,528 1,653
    3138X3EP3 FNMA POOL AU3741 AT COST 1,853 2,018
    464287507 ISHARES CORE S& P MI AT COST 58,783 147,091
    464287655 ISHARES RUSSELL 2000 AT COST 63,337 152,731
    501044DE8 KROGER CO 2.65% 15 O AT COST 5,893 6,554
    60871RAD2 MOLSON COORS BREWING AT COST 6,003 7,509
    61744YAH1 MORGAN STANLEY 2.75% AT COST 6,000 6,196
    713448108 PEPSICO INC AT COST 5,899 13,199
    G29183103 EATON CORP PLC AT COST   23,307
    0258M0DX4 AMERICAN EXPRESS CRE      
    25746U109 DOMINION ENERGY INC AT COST 7,090 15,341
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,168 2,330
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,034 2,155
    31402RFV6 FNMA POOL 735580 AT COST 811 919
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,867 7,355
    74440Y884 PGIM HIGH YIELD FUND AT COST 68,367 67,520
    3138ER6D7 FN AL9867 3% 01 FEB AT COST 10,553 11,266
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 8,409 8,700
    912828YB0 US TREASURY N/B 1.62      
    682680103 ONEOK INC      
    911312106 UNITED PARCEL SERVIC      
    3140X4H66 FN FM1152 2.5% 01 JU AT COST 3,543 3,695
    369550108 GENERAL DYNAMICS COR AT COST 11,063 8,929
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 6,017 6,929
    437076102 HOME DEPOT INC/THE AT COST 4,863 6,375
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 6,081 6,942
    543916688 LORD ABBETT SHORT DU AT COST 75,258 73,753
    882508104 TEXAS INSTRUMENTS IN AT COST 13,546 19,203
    89832Q109 TRUIST FINANCIAL COR AT COST 10,618 12,941
    942622200 WATSCO INC      
    969904101 WILLIAMS-SONOMA INC      
    H84989104 TE CONNECTIVITY LTD AT COST 6,900 10,291
    631103108 NASDAQ INC AT COST 10,005 16,327
    871829107 SYSCO CORP AT COST 10,948 10,248
    553530106 MSC INDUSTRIAL DIREC AT COST 5,952 5,992
    06051GHT9 BANK OF AMERICA CORP AT COST 6,000 6,775
    189054109 CLOROX CO/THE AT COST 10,404 13,932
    20030N101 COMCAST CORP AT COST 9,952 14,462
    258620509 DOUBLELINE EMG MKTS AT COST 40,419 40,345
    3140X4DE3 FN FM1000 3% 01 APR AT COST 7,673 7,973
    316773100 FIFTH THIRD BANCORP      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,013 6,369
    11135F101 BROADCOM INC      
    126650100 CVS HEALTH CORP AT COST 6,968 7,240
    26614N102 DUPONT DE NEMOURS IN      
    375558103 GILEAD SCIENCES INC      
    3132XCR49 FG G67707 3.5% 01 JA AT COST 16,117 17,596
    3132XCR64 FG G67709 3.5% 01 MA AT COST 4,670 5,093
    060505104 BANK OF AMERICA CORP AT COST 7,605 7,790
    29476L107 EQUITY RESIDENTIAL AT COST   5,394
    00914AAB8 AIR LEASE CORP 3.75% AT COST 5,938 6,600
    037833100 APPLE INC      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 6,017 6,513
    3140J6GR2 FN BM2007 4% 01 SEP AT COST 3,239 3,316
    00770G847 JOHCM INTERNATIONAL AT COST 54,000 74,173
    75513E101 RAYTHEON TECHNOLOGIE AT COST   7,652
    3132CWKV5 FR SB0308 2.5% 01 JA AT COST 13,187 13,200
    912828ZT0 US TREASURY N/B .25% AT COST 25,922 25,943
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 6,810 7,248
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 6,981 7,327
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 6,003 6,948
    438516106 HONEYWELL INTERNATIO AT COST 10,045 15,740
    06828M876 BARON EMERGING MARKE AT COST 20,000 31,900
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 6,966 7,164
    92343VFS8 VERIZON COMMUNICATIO AT COST 6,999 7,055
    3132A5GA7 FR ZS4693 3% 01 DEC AT COST 8,061 8,006
    912828ZG8 US TREASURY N/B .375 AT COST 13,040 13,041
    91324P102 UNITED HEALTH GROUP AT COST 5,774 7,014
    04314H592 ARTISAN DEVELOPING W AT COST 11,000 19,029
    808513BF1 CHARLES SCHWAB CORP AT COST 6,995 7,090
    14040HCE3 CAPITAL ONE FINANCIA AT COST 5,999 6,879
    443510607 HUBBELL INC AT COST 9,898 13,798
    064159TF3 BANK OF NOVA SCOTIA AT COST 5,986 6,375
    871829BJ5 SYSCO CORPORATION 3. AT COST 7,161 8,365
    742718FH7 PROCTER & GAMBLE CO/ AT COST 6,163 6,919
    606822BV5 MITSUBISHI UFJ FIN G AT COST 7,007 7,042
    91282CAL5 US TREASURY N/B .375 AT COST 6,919 6,890
    30161N101 EXELON CORP AT COST 10,048 11,611
    30231GBG6 EXXON MOBIL CORPORAT AT COST 6,001 7,856
    822582CD2 SHELL INTERNATIONAL AT COST 5,916 6,459
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 6,989 7,790
    548661DR5 LOWE'S COS INC 3.65% AT COST 6,389 7,002
    00287Y109 ABBVIE INC AT COST 9,871 13,715
    412295107 HARDING LOEVNER FDS AT COST 54,000 76,696
    31418C4X9 FN MA3537 4.5% 01 DE AT COST 6,270 6,445
    084664CR0 BERKSHIRE HATHAWAY F AT COST 7,192 7,970
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 6,484 6,618
    03027XBD1 AMERICAN TOWER CORP AT COST 6,948 7,210
    172967MT5 CITIGROUP INC .776% AT COST 10,001 10,065
    94988J5N3 WELLS FARGO BANK NA AT COST 5,990 6,004
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,401 3,562
    09247X101 BLACKROCK INC AT COST 7,389 28,862
    3128M7KV7 FG G05408 5% 01 DEC AT COST 474 535
    539439AR0 LLOYDS BANKING GROUP AT COST 5,995 7,141
    018802108 ALLIANT ENERGY CORP AT COST 8,924 18,036
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3,223 3,498
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,073 7,777
    31416RBE2 FNMA POOL AA7236 AT COST 688 740
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    459200JG7 I B M CORP AT COST 6,060 6,809
    166764100 CHEVRONTEXACO CORP AT COST 12,152 15,792
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,585 1,657
    418056107 HASBRO INC AT COST   7,109
    31410FVW2 FNMA POOL 888129 AT COST 760 901
    31410GSK0 FN 888922 5.5% 01 FE AT COST 2 2
    363576109 GALLAGHER ARTHUR J & AT COST 4,665 22,515
    69351T106 PPL CORP AT COST 10,074 7,247
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,992 6,005
    3134A4KX1 FEDERAL HOME LN MTG AT COST 17,665 20,085
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,745 2,934
    31412NH82 FN 930055 6% 01 OCT AT COST 665 767
    31418AFC7 FN MA1062 3% 01 MAY AT COST 893 927
    BEG BS ADJ      

    TY 2020 OtherDecreasesSchedule
    Name:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 8
    MUTUAL FUND TIMING SUBTRACTION ADJ 624
    COST BASIS ADJ 127


    TY 2020 OtherExpensesSchedule
    Name:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 747 747   0


    TY 2020 OtherIncreasesSchedule
    Name:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 210


    TY 2020 TaxesSchedule
    Name:
    LYNN G & EVELYN R WALCK TUA DTD 1587
    EIN:
    59-7224713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 185 185   0
    FEDERAL TAX PAYMENT - PRIOR YE 25,840 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,428 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0