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 07-01-2020 , and ending 06-30-2021
Name of foundation
HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6205494
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,958,919J 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... 46,755 46,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,086
b Gross sales price for all assets on line 6a 505,767
7 Capital gain net income (from Part IV, line 2)... 82,086
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........ 128,841 128,841  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,716 12,573   3,143
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 556 151   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 2,482 2,482    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,754 15,206 0 4,143
25 Contributions, gifts, grants paid....... 83,369 83,369
26 Total expenses and disbursements. Add lines 24 and 25 103,123 15,206 0 87,512
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,718
b Net investment income (if negative, enter -0-) 113,635
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......... 49,424 30,661 30,661
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).......... 1,395,696 Click to see attachment1,627,327 1,928,258
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment187,393    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,632,513 1,657,988 1,958,919
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........ 1,632,513 1,657,988
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)..... 1,632,513 1,657,988
30 Total liabilities and net assets/fund balances (see instructions). 1,632,513 1,657,988
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
1,632,513
2
Enter amount from Part I, line 27a .....................
2
25,718
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
25
4
Add lines 1, 2, and 3 ..........................
4
1,658,256
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
268
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,657,988
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 27.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
b 15.53 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
c 28.52 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-07-15
d 491.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
e 145.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
29.09 FG J12435 4% 01 JUN 2025   2013-03-07 2020-07-15
67.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
74.83 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
98.22 FG V82781 3% 01 DEC 2046   2017-12-11 2020-07-15
360.66 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
325.73 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-07-15
59.27 FNMA POOL 0AH6783   2016-03-07 2020-07-27
27.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
72.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
31.04 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
54.28 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-07-27
62.7 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-07-27
111.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
137.12 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-07-27
57.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
64.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
215.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
357.41 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
82.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
122.59 FNMA POOL 0AU3735   2016-03-07 2020-07-27
30.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
25.23 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-07-27
339.86 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-07-27
195.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
219.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
509.4 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
732.07 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-07-27
381.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
28.49 FNMA POOL 0888209   2008-01-14 2020-07-27
105.75 FN 890452 3% 01 JUL 2027   2017-12-13 2020-07-27
183.73 FN 946206 6% 01 SEP 2037   2008-01-14 2020-07-27
42.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
235.21 FNMA POOL 0AB1600   2017-12-13 2020-07-27
56.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
33.48 FNMA POOL 0AD6432   2012-04-05 2020-07-27
79.01 FNMA POOL 0AE0981   2013-03-06 2020-07-27
45.28 FNMA POOL 0AE3066   2011-08-09 2020-07-27
348.46 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-07-27
7000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2018-12-06 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-11-08 2020-08-04
2. AMAZON COM INC   2017-04-20 2020-08-12
80. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
9. EQUITY RESIDENTIAL   2020-05-14 2020-08-12
9. NVIDIA CORP   2019-04-08 2020-08-12
46. ROSS STORES INC   2019-04-08 2020-08-12
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-07-07 2020-08-13
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
7000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
1000.18857 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
2999.81143 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
35. FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
16.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
98.83 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-08-17
472.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
137.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
41.07 FG J12435 4% 01 JUN 2025   2013-03-07 2020-08-17
73.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
80.35 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
119.02 FG V82781 3% 01 DEC 2046   2017-12-11 2020-08-17
377.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
358.97 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-08-17
61.84 FNMA POOL 0AH6783   2016-03-07 2020-08-25
36.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
99.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
37.41 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
59.73 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-08-25
58.54 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-08-25
96.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
145.29 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-08-25
52.46 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
58.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
278.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
398.79 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
117.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
161.93 FNMA POOL 0AU3735   2016-03-07 2020-08-25
35.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
26.61 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-08-25
447.7 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-08-25
219.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
294.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
572.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
649.98 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-08-25
437.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
25.08 FNMA POOL 0888209   2008-01-14 2020-08-25
102.1 FN 890452 3% 01 JUL 2027   2017-12-13 2020-08-25
7.33 FN 946206 6% 01 SEP 2037   2008-01-14 2020-08-25
68.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
222.28 FNMA POOL 0AB1600   2017-12-13 2020-08-25
44.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
28.35 FNMA POOL 0AD6432   2012-04-05 2020-08-25
85.08 FNMA POOL 0AE0981   2013-03-06 2020-08-25
47.59 FNMA POOL 0AE3066   2011-08-09 2020-08-25
348.36 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-08-25
27.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
24.37 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
77.66 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-09-15
469.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
121.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
47.36 FG J12435 4% 01 JUN 2025   2013-03-07 2020-09-15
70.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
71.1 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
115.96 FG V82781 3% 01 DEC 2046   2017-12-11 2020-09-15
447.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
271.16 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-09-15
14. APPLE INC   2018-05-23 2020-09-22
1. LILLY ELI & CO   2017-12-14 2020-09-22
1. MICROSOFT CORP COM   2018-03-19 2020-09-22
2. NVIDIA CORP   2019-04-08 2020-09-22
90.79 FNMA POOL 0AH6783   2016-03-07 2020-09-25
32.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
77.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
35.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
56.39 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-09-25
59.95 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-09-25
73.67 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
145.51 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-09-25
50.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
62.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
212.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
415.76 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
105.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
129.43 FNMA POOL 0AU3735   2016-03-07 2020-09-25
27.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
31.64 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-09-25
426.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-09-25
249.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
300.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
606.54 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
721.86 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-09-25
406.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
17.43 FNMA POOL 0888209   2008-01-14 2020-09-25
116.14 FN 890452 3% 01 JUL 2027   2017-12-13 2020-09-25
7.31 FN 946206 6% 01 SEP 2037   2008-01-14 2020-09-25
28.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
175.62 FNMA POOL 0AB1600   2017-12-13 2020-09-25
33.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
37.28 FNMA POOL 0AD6432   2012-04-05 2020-09-25
81.04 FNMA POOL 0AE0981   2013-03-06 2020-09-25
44.89 FNMA POOL 0AE3066   2011-08-09 2020-09-25
316.39 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-09-25
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-10-06
39.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
13.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
99.2 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-10-15
465.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
139.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
35.41 FG J12435 4% 01 JUN 2025   2013-03-07 2020-10-15
78.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
89.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
127.44 FG V82781 3% 01 DEC 2046   2017-12-11 2020-10-15
467.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
260.92 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-10-15
1000. CITIGROUP INC 2.65% 10/26/20   2019-11-08 2020-10-26
7000. CITIGROUP INC 2.65% 10/26/20   2018-07-06 2020-10-26
49.83 FNMA POOL 0AH6783   2016-03-07 2020-10-26
42.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
83.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
36.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
46.34 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-10-26
51.06 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-10-26
120.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
177.62 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-10-26
45.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
73.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
153.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
496.97 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
110.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
169.75 FNMA POOL 0AU3735   2016-03-07 2020-10-26
26.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
39.04 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-10-26
465.85 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-10-26
223.74 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
260.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
659.93 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
548.99 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-10-26
400. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
28.75 FNMA POOL 0888209   2008-01-14 2020-10-26
107.05 FN 890452 3% 01 JUL 2027   2017-12-13 2020-10-26
99.46 FN 946206 6% 01 SEP 2037   2008-01-14 2020-10-26
43.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
202.93 FNMA POOL 0AB1600   2017-12-13 2020-10-26
42.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
32.8 FNMA POOL 0AD6432   2012-04-05 2020-10-26
84.11 FNMA POOL 0AE0981   2013-03-06 2020-10-26
38.74 FNMA POOL 0AE3066   2011-08-09 2020-10-26
270.49 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-10-26
31.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
13.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
103.69 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-11-16
499.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
132.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
30.84 FG J12435 4% 01 JUN 2025   2013-03-07 2020-11-16
80.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
28.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
148.33 FG V82781 3% 01 DEC 2046   2017-12-11 2020-11-16
479.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
274.56 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-11-16
7000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-03-05 2020-11-16
17000. US TREASURY N/B 2.625% 15 NOV 2020   2020-07-07 2020-11-16
11000. US TREASURY N/B 2.625% 15 NOV 2020   2019-10-07 2020-11-16
49.85 FNMA POOL 0AH6783   2016-03-07 2020-11-25
42.29 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
64.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
30.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
46.39 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-11-25
58.77 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-11-25
106.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
172.16 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-11-25
51.15 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
52.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
318.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
395.33 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
138.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
197.93 FNMA POOL 0AU3735   2016-03-07 2020-11-25
32.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
45.16 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-11-25
492.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-11-25
260.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
328.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
686.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
587.83 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-11-25
405.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
27.28 FNMA POOL 0888209   2008-01-14 2020-11-25
100.87 FN 890452 3% 01 JUL 2027   2017-12-13 2020-11-25
93.83 FN 946206 6% 01 SEP 2037   2008-01-14 2020-11-25
66.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
164.13 FNMA POOL 0AB1600   2017-12-13 2020-11-25
35.84 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
32.62 FNMA POOL 0AD6432   2012-04-05 2020-11-25
87.58 FNMA POOL 0AE0981   2013-03-06 2020-11-25
45.1 FNMA POOL 0AE3066   2011-08-09 2020-11-25
364.71 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-11-25
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-03-05 2020-12-09
7000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
20.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
18.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
210.5 FG G08432 4.5% 01 JAN 2041   2016-03-07 2020-12-15
452.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
117.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
21.19 FG J12435 4% 01 JUN 2025   2013-03-07 2020-12-15
58.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
69.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
157.31 FG V82781 3% 01 DEC 2046   2017-12-11 2020-12-15
439.98 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
311.69 FG G60582 3.5% 01 MAY 2046   2017-12-12 2020-12-15
69.97 FNMA POOL 0AH6783   2016-03-07 2020-12-28
28.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
79.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
28.74 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
81.93 FN AL5537 4.5% 01 APR 2044   2016-03-07 2020-12-28
46.18 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2020-12-28
75.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
142.12 FN AL9994 2.5% 01 APR 2032   2017-12-13 2020-12-28
28.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
44.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
176.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
403.37 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
100.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
168.42 FNMA POOL 0AU3735   2016-03-07 2020-12-28
26.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
39.11 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2020-12-28
468.46 FN BC2817 3% 01 SEP 2046   2019-11-08 2020-12-28
186.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
359.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
570.76 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
507.19 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2020-12-28
405.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
33.9 FNMA POOL 0888209   2008-01-14 2020-12-28
71.99 FN 890452 3% 01 JUL 2027   2017-12-13 2020-12-28
81.84 FN 946206 6% 01 SEP 2037   2008-01-14 2020-12-28
26.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
198.69 FNMA POOL 0AB1600   2017-12-13 2020-12-28
39.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
42.48 FNMA POOL 0AD6432   2012-04-05 2020-12-28
76.87 FNMA POOL 0AE0981   2013-03-06 2020-12-28
31.03 FNMA POOL 0AE3066   2011-08-09 2020-12-28
167.64 FN AE5439 4% 01 OCT 2040   2017-12-12 2020-12-28
1000. US TREASURY N/B 2.75% 15 FEB 2028   2020-11-05 2021-01-07
4000. US TREASURY N/B 1.625% 15 MAY 2026   2020-11-05 2021-01-07
1000. US TREASURY N/B 1.75% 30 APR 2022   2020-07-07 2021-01-07
3000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-27 2021-01-07
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2021-01-07
2000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-07
1000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2021-01-07
8000. FED NATL MTG ASSN 2.125% 4/24/26   2019-11-08 2021-01-11
9. BIOGEN IDEC INC   2020-03-20 2021-01-14
17. CME GROUP INC   2018-10-16 2021-01-14
34. DOLLAR GENERAL CORP   2019-08-22 2021-01-14
70. ISHARES US REAL ESTATE ETF   2019-04-08 2021-01-14
17. ISHARES US REAL ESTATE ETF   2020-05-14 2021-01-14
62. PEPSICO INC COM   2018-06-20 2021-01-14
8000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2019-11-08 2021-01-14
36. WEC ENERGY GROUP INC   2018-10-16 2021-01-14
6. WEC ENERGY GROUP INC   2020-05-14 2021-01-14
18. WALMART STORES INC COM   2017-11-09 2021-01-14
29.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-01-15
15.4 FG G05408 5% 01 DEC 2036   2012-07-09 2021-01-15
54.88 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-01-15
420.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-01-15
128.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-01-15
26.44 FG J12435 4% 01 JUN 2025   2013-03-07 2021-01-15
69.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-01-15
81.75 FG A95147 4% 01 NOV 2040   2012-06-11 2021-01-15
116.52 FG V82781 3% 01 DEC 2046   2017-12-11 2021-01-15
476.04 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-01-15
349.02 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-01-15
8000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-11-08 2021-01-15
8000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-11-08 2021-01-19
8000. US TREASURY N/B .25% 31 MAY 2025   2020-09-04 2021-01-21
57.37 FNMA POOL 0AH6783   2016-03-07 2021-01-25
55.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-01-25
77.81 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-01-25
30.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-01-25
50.75 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-01-25
48.75 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-01-25
108.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-01-25
160.92 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-01-25
42.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-01-25
49.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-01-25
202.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-01-25
302.92 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-01-25
55.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-01-25
139.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-01-25
158.74 FNMA POOL 0AU3735   2016-03-07 2021-01-25
24.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-01-25
51.2 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-01-25
375.28 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-01-25
215.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-01-25
306.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-01-25
587.65 FN FM1000 3% 01 APR 2047   2019-07-10 2021-01-25
479.86 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-01-25
368.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-01-25
31.57 FNMA POOL 0888209   2008-01-14 2021-01-25
80.16 FN 890452 3% 01 JUL 2027   2017-12-13 2021-01-25
6.89 FN 946206 6% 01 SEP 2037   2008-01-14 2021-01-25
43.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-01-25
149.46 FNMA POOL 0AB1600   2017-12-13 2021-01-25
36.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-01-25
28.35 FNMA POOL 0AD6432   2012-04-05 2021-01-25
81.21 FNMA POOL 0AE0981   2013-03-06 2021-01-25
48.42 FNMA POOL 0AE3066   2011-08-09 2021-01-25
172.89 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-01-25
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2021-02-04
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-03-05 2021-02-12
11000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2019-04-04 2021-02-12
23.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-02-16
10.71 FG G05408 5% 01 DEC 2036   2012-07-09 2021-02-16
13.14 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-02-16
339.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-02-16
108.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
26.22 FG J12435 4% 01 JUN 2025   2013-03-07 2021-02-16
63.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
37.31 FG A95147 4% 01 NOV 2040   2012-06-11 2021-02-16
126.99 FG V82781 3% 01 DEC 2046   2017-12-11 2021-02-16
423.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-02-16
262.88 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-02-16
7000. US TREASURY N/B .375% 31 MAR 2022   2020-09-04 2021-02-24
64.39 FNMA POOL 0AH6783   2016-03-07 2021-02-25
42.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
58.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
32.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-02-25
59.89 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-02-25
52.22 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-02-25
90.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-02-25
128.82 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-02-25
17.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-02-25
46.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
209.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
272.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
54.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
108.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
157.32 FNMA POOL 0AU3735   2016-03-07 2021-02-25
26.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
48.34 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-02-25
408.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-02-25
172.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-02-25
362.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
485.43 FN FM1000 3% 01 APR 2047   2019-07-10 2021-02-25
484.29 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-02-25
350.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
378.79 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-02-25
19.45 FNMA POOL 0888209   2008-01-14 2021-02-25
94.84 FN 890452 3% 01 JUL 2027   2017-12-13 2021-02-25
7.02 FN 946206 6% 01 SEP 2037   2008-01-14 2021-02-25
31.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
173.97 FNMA POOL 0AB1600   2017-12-13 2021-02-25
32.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-02-25
20.34 FNMA POOL 0AD6432   2012-04-05 2021-02-25
66.31 FNMA POOL 0AE0981   2013-03-06 2021-02-25
40.33 FNMA POOL 0AE3066   2011-08-09 2021-02-25
87.75 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-02-25
8000. FIFTH THIRD BANK 2.25% 6/14/21   2019-11-08 2021-02-25
1000. US TREASURY N/B .375% 31 MAR 2022   2020-07-07 2021-02-25
8000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2021-02-25
31. APPLE INC   2017-12-14 2021-03-11
67. CISCO SYSTEMS INC   2018-04-13 2021-03-11
36. WALT DISNEY CO/THE   2019-07-12 2021-03-11
17. ECOLAB INC   2015-03-02 2021-03-11
18. QUALCOMM INC   2020-09-22 2021-03-11
19.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-03-15
22.22 FG G05408 5% 01 DEC 2036   2012-07-09 2021-03-15
114.55 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-03-15
333.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-03-15
128.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
22.86 FG J12435 4% 01 JUN 2025   2013-03-07 2021-03-15
64.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
34.19 FG A95147 4% 01 NOV 2040   2012-06-11 2021-03-15
121.46 FG V82781 3% 01 DEC 2046   2017-12-11 2021-03-15
395.2 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-03-15
252.78 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-03-15
1369.41 INVESCO INTERNATIONAL GROWTH FUND   2012-12-27 2021-03-22
55.58 FNMA POOL 0AH6783   2016-03-07 2021-03-25
35.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
58.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
24.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-03-25
50.51 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-03-25
44.31 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-03-25
82.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-03-25
157.85 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-03-25
29.36 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-03-25
53.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
128.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
284.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
49. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
94.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
138.23 FNMA POOL 0AU3735   2016-03-07 2021-03-25
28.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
26.99 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-03-25
303.79 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-03-25
218.8 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-03-25
222.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
503.99 FN FM1000 3% 01 APR 2047   2019-07-10 2021-03-25
464.11 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-03-25
359.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
280.91 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-03-25
20.04 FNMA POOL 0888209   2008-01-14 2021-03-25
96.53 FN 890452 3% 01 JUL 2027   2017-12-13 2021-03-25
6.94 FN 946206 6% 01 SEP 2037   2008-01-14 2021-03-25
19.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
130.89 FNMA POOL 0AB1600   2017-12-13 2021-03-25
58.3 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-03-25
41.5 FNMA POOL 0AD6432   2012-04-05 2021-03-25
63.98 FNMA POOL 0AE0981   2013-03-06 2021-03-25
30.17 FNMA POOL 0AE3066   2011-08-09 2021-03-25
295.22 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-03-25
21.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-04-15
14.27 FG G05408 5% 01 DEC 2036   2012-07-09 2021-04-15
109.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-04-15
385.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-04-15
154.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-04-15
29.22 FG J12435 4% 01 JUN 2025   2013-03-07 2021-04-15
59.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-04-15
60.29 FG A95147 4% 01 NOV 2040   2012-06-11 2021-04-15
117.33 FG V82781 3% 01 DEC 2046   2017-12-11 2021-04-15
513.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-04-15
301.94 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-04-15
81.85 FNMA POOL 0AH6783   2016-03-07 2021-04-26
40.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-04-26
77.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-04-26
24.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-04-26
50.92 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-04-26
52.78 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-04-26
107.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-04-26
125.92 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-04-26
34.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-04-26
44.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-04-26
252.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-04-26
274.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-04-26
43.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-04-26
131.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-04-26
171.07 FNMA POOL 0AU3735   2016-03-07 2021-04-26
39.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-04-26
30.04 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-04-26
375.19 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-04-26
268.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-04-26
304.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-04-26
545.65 FN FM1000 3% 01 APR 2047   2019-07-10 2021-04-26
466.71 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-04-26
399.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-04-26
723.99 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-04-26
28.39 FNMA POOL 0888209   2008-01-14 2021-04-26
94.64 FN 890452 3% 01 JUL 2027   2017-12-13 2021-04-26
7.15 FN 946206 6% 01 SEP 2037   2008-01-14 2021-04-26
22.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-04-26
189.24 FNMA POOL 0AB1600   2017-12-13 2021-04-26
51.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-04-26
32.85 FNMA POOL 0AD6432   2012-04-05 2021-04-26
75.34 FNMA POOL 0AE0981   2013-03-06 2021-04-26
37.84 FNMA POOL 0AE3066   2011-08-09 2021-04-26
46.91 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-04-26
4. VERTEX PHARMACEUTICALS INC   2020-05-14 2021-05-07
15. VERTEX PHARMACEUTICALS INC   2019-03-05 2021-05-07
22.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-05-17
16.91 FG G05408 5% 01 DEC 2036   2012-07-09 2021-05-17
7.1 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-05-17
300.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-05-17
119.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-05-17
24.76 FG J12435 4% 01 JUN 2025   2013-03-07 2021-05-17
63.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-05-17
53.02 FG A95147 4% 01 NOV 2040   2012-06-11 2021-05-17
103.48 FG V82781 3% 01 DEC 2046   2017-12-11 2021-05-17
417.16 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-05-17
216.99 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-05-17
58.68 FNMA POOL 0AH6783   2016-03-07 2021-05-25
23.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-05-25
57.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-05-25
29.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-05-25
40.79 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-05-25
46.22 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-05-25
87.7 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-05-25
118.96 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-05-25
52.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-05-25
45. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-05-25
162.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-05-25
360.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-05-25
39.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-05-25
121.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-05-25
139.2 FNMA POOL 0AU3735   2016-03-07 2021-05-25
33.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-05-25
39.98 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-05-25
323.19 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-05-25
213.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-05-25
294.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-05-25
405.6 FN FM1000 3% 01 APR 2047   2019-07-10 2021-05-25
379.27 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-05-25
355.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-05-25
612.82 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-05-25
19.65 FNMA POOL 0888209   2008-01-14 2021-05-25
85.17 FN 890452 3% 01 JUL 2027   2017-12-13 2021-05-25
81.89 FN 946206 6% 01 SEP 2037   2008-01-14 2021-05-25
77.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-05-25
137.58 FNMA POOL 0AB1600   2017-12-13 2021-05-25
46.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-05-25
22.6 FNMA POOL 0AD6432   2012-04-05 2021-05-25
61.92 FNMA POOL 0AE0981   2013-03-06 2021-05-25
38.94 FNMA POOL 0AE3066   2011-08-09 2021-05-25
169.67 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-05-25
8000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2020-03-05 2021-05-25
7. ORGANON & CO   2020-05-14 2021-06-08
19.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-06-15
10.29 FG G05408 5% 01 DEC 2036   2012-07-09 2021-06-15
22.68 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-06-15
253.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-06-15
86.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-06-15
23.23 FG J12435 4% 01 JUN 2025   2013-03-07 2021-06-15
55.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-06-15
43.73 FG A95147 4% 01 NOV 2040   2012-06-11 2021-06-15
78.23 FG V82781 3% 01 DEC 2046   2017-12-11 2021-06-15
354.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-06-15
187.85 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-06-15
.8 ORGANON & CO   2011-03-18 2021-06-15
8000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2019-11-08 2021-06-15
1. ALPHABET INC/CA   2020-05-14 2021-06-23
58. APPLE INC   2020-05-14 2021-06-23
13. BEST BUY CO INC   2021-01-14 2021-06-23
2. BLACKROCK INC   2018-06-20 2021-06-23
21. CVS HEALTH CORP   2019-08-22 2021-06-23
19. CHEVRON CORP   2019-11-06 2021-06-23
29. CITIGROUP INC   2019-11-06 2021-06-23
36. COMCAST CORP   2018-12-06 2021-06-23
3. COSTCO WHSL CORP NEW   2020-09-22 2021-06-23
5. WALT DISNEY CO/THE   2019-07-12 2021-06-23
17. DOMINION ENERGY INC   2020-08-12 2021-06-23
38. EXXON MOBIL CORP   2018-06-20 2021-06-23
7. FACEBOOK INC   2020-02-18 2021-06-23
31. FIFTH THIRD BANCORP   2021-01-14 2021-06-23
10. FISERV INC COM   2021-03-11 2021-06-23
4. GOLDMAN SACHS GROUP INC   2021-01-14 2021-06-23
10. HILTON WORLDWIDE HOLDINGS INC   2021-01-14 2021-06-23
9. HOME DEPOT INC   2017-04-10 2021-06-23
12. HONEYWELL INTERNATIONAL INC   2020-05-14 2021-06-23
2. INTUIT INC   2020-05-14 2021-06-23
34. JPMORGAN CHASE & CO   2018-06-20 2021-06-23
11. LILLY ELI & CO   2017-12-14 2021-06-23
17. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2021-06-23
2. MASTERCARD INC   2020-02-18 2021-06-23
8. MCDONALDS CORP   2020-05-14 2021-06-23
22. MERCK & CO INC   2020-05-14 2021-06-23
28. MICROSOFT CORP COM   2020-05-14 2021-06-23
26. MONDELEZ INTERNATIONAL INC   2019-08-22 2021-06-23
27. NEXTERA ENERGY INC   2020-05-14 2021-06-23
4. NVIDIA CORP   2019-11-06 2021-06-23
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2021-06-23
12. PACKAGING CORP OF AMERICA   2021-03-11 2021-06-23
6. PIONEER NAT RES CO   2021-03-11 2021-06-23
8. PROCTER & GAMBLE CO   2020-05-14 2021-06-23
15. PRUDENTIAL FINANCIAL INC COM   2020-05-14 2021-06-23
14. QUALCOMM INC   2020-05-14 2021-06-23
30. RAYTHEON TECHNOLOGIES CORP   2020-05-14 2021-06-23
3. SBA COMMUNICATIONS CORP   2020-08-12 2021-06-23
4. SALESFORCE COM INC   2018-12-06 2021-06-23
27. SYNCHRONY FINANCIAL   2021-01-14 2021-06-23
20. TJX COMPANIES INC   2021-01-14 2021-06-23
5. THERMO FISHER SCIENTIFIC INC   2018-04-13 2021-06-23
23. TRUIST FINANCIAL CORP   2015-05-01 2021-06-23
9. UNITED PARCEL SERVICE INC   2018-02-08 2021-06-23
4. UNITEDHEALTH GROUP INC   2020-02-18 2021-06-23
45. VERIZON COMMUNICATIONS COM   2020-05-14 2021-06-23
9. VISA INC   2019-07-12 2021-06-23
11. WALMART STORES INC COM   2017-11-09 2021-06-23
20. ZOETIS INC   2018-08-14 2021-06-23
24. EATON CORP PLC   2020-05-14 2021-06-23
17. CHUBB LIMITED COM   2018-06-20 2021-06-23
20. LYONDELLBASELL INDU-CL A   2015-03-02 2021-06-23
63.1 FNMA POOL 0AH6783   2016-03-07 2021-06-25
27.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-06-25
48.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-06-25
25.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-06-25
35.13 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-06-25
49.61 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-06-25
91.51 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-06-25
122.48 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-06-25
46.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-06-25
35.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-06-25
147.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-06-25
258.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-06-25
47.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-06-25
83.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-06-25
90.31 FNMA POOL 0AU3735   2016-03-07 2021-06-25
36.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-06-25
46.59 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-06-25
337.31 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-06-25
244.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-06-25
213.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-06-25
302.51 FN FM1000 3% 01 APR 2047   2019-07-10 2021-06-25
295.78 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-06-25
318.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-06-25
282.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-06-25
26.08 FNMA POOL 0888209   2008-01-14 2021-06-25
129.08 FN 890452 3% 01 JUL 2027   2017-12-13 2021-06-25
7.03 FN 946206 6% 01 SEP 2037   2008-01-14 2021-06-25
32.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-06-25
137.21 FNMA POOL 0AB1600   2017-12-13 2021-06-25
43.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-06-25
16.28 FNMA POOL 0AD6432   2012-04-05 2021-06-25
48.77 FNMA POOL 0AE0981   2013-03-06 2021-06-25
31.35 FNMA POOL 0AE3066   2011-08-09 2021-06-25
165.31 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-06-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 28   28  
b 16   16  
c 29   30 -1
d 491   503 -12
e 146   148 -2
29   30 -1
68   69 -1
75   77 -2
98   98  
361   351 10
326   333 -7
59   62 -3
28   28  
73   74 -1
31   31  
54   57 -3
63   64 -1
111   112 -1
137   137  
58   59 -1
64   64  
216   221 -5
357   363 -6
54   54  
83   84 -1
123   123  
30   31 -1
25   27 -2
340   347 -7
196   200 -4
219   218 1
509   515 -6
732   756 -24
381   385 -4
28   29 -1
106   107 -1
184   185 -1
42   43 -1
235   240 -5
56   57 -1
33   34 -1
79   81 -2
45   46 -1
348   363 -15
7,000   7,000  
1,000   1,000  
6,336   1,678 4,658
4,358   6,197 -1,839
490   516 -26
4,120   1,711 2,409
4,310   4,322 -12
1,085   1,090 -5
2,170   2,199 -29
7,000   6,994 6
1,000   1,011 -11
1,086   1,100 -14
3,259   3,298 -39
35   36 -1
17   17  
99   104 -5
472   484 -12
138   140 -2
41   42 -1
74   75 -1
80   83 -3
119   119  
378   368 10
359   368 -9
62   64 -2
36   37 -1
100   101 -1
37   38 -1
60   63 -3
59   60 -1
97   97  
145   145  
52   53 -1
58   58  
279   285 -6
399   405 -6
51   51  
117   119 -2
162   162  
36   37 -1
27   28 -1
448   458 -10
220   225 -5
295   293 2
573   579 -6
650   671 -21
437   441 -4
25   25  
102   103 -1
7   7  
68   70 -2
222   227 -5
45   45  
28   29 -1
85   87 -2
48   48  
348   363 -15
28   28  
24   25 -1
78   82 -4
470   481 -11
121   123 -2
47   48 -1
70   71 -1
71   73 -2
116   116  
447   436 11
271   278 -7
1,542   645 897
149   88 61
203   93 110
976   380 596
91   95 -4
32   32  
77   78 -1
35   35  
56   59 -3
60   61 -1
74   74  
146   146  
51   52 -1
63   63  
213   217 -4
416   422 -6
50   50  
106   107 -1
129   130 -1
28   28  
32   34 -2
427   436 -9
250   255 -5
300   298 2
607   613 -6
722   745 -23
406   410 -4
17   17  
116   118 -2
7   7  
28   29 -1
176   179 -3
33   34 -1
37   38 -1
81   83 -2
45   45  
316   329 -13
2,007   2,007  
39   40 -1
14   14  
99   104 -5
465   476 -11
139   141 -2
35   36 -1
79   80 -1
89   92 -3
127   128 -1
468   456 12
261   267 -6
1,000   1,000  
7,000   6,993 7
50   52 -2
43   43  
84   85 -1
36   36  
46   49 -3
51   52 -1
120   121 -1
178   178  
46   46  
74   74  
154   157 -3
497   505 -8
55   55  
111   113 -2
170   170  
26   27 -1
39   41 -2
466   476 -10
224   228 -4
260   258 2
660   666 -6
549   567 -18
400   404 -4
29   29  
107   108 -1
99   100 -1
43   44 -1
203   207 -4
42   43 -1
33   34 -1
84   86 -2
39   39  
270   282 -12
32   32  
14   14  
104   109 -5
500   512 -12
132   134 -2
31   31  
81   82 -1
29   30 -1
148   149 -1
480   467 13
275   281 -6
7,000   6,966 34
1,000   1,000  
17,000   17,000  
11,000   11,000  
50   52 -2
42   43 -1
64   66 -2
31   31  
46   49 -3
59   60 -1
106   107 -1
172   172  
51   52 -1
52   52  
318   325 -7
395   402 -7
55   55  
138   140 -2
198   199 -1
33   33  
45   48 -3
493   504 -11
260   265 -5
329   327 2
686   693 -7
588   607 -19
405   409 -4
27   27  
101   102 -1
94   95 -1
67   68 -1
164   167 -3
36   36  
33   33  
88   90 -2
45   45  
365   380 -15
1,011   1,009 2
7,076   7,003 73
21   21  
18   19 -1
211   221 -10
453   463 -10
118   119 -1
21   22 -1
59   60 -1
70   72 -2
157   158 -1
440   429 11
312   319 -7
70   73 -3
28   28  
80   81 -1
29   29  
82   86 -4
46   47 -1
75   76 -1
142   142  
29   29  
44   44  
176   180 -4
403   410 -7
48   48  
100   102 -2
168   169 -1
27   28 -1
39   42 -3
468   479 -11
187   191 -4
359   357 2
571   576 -5
507   524 -17
405   409 -4
34   34  
72   73 -1
82   82  
26   27 -1
199   203 -4
40   40  
42   44 -2
77   79 -2
31   31  
168   175 -7
1,136   1,151 -15
4,237   4,261 -24
1,021   1,021  
3,169   3,273 -104
2,006   2,006  
1,989   2,004 -15
976   988 -12
8,667   7,642 1,025
2,445   2,691 -246
3,309   2,999 310
7,375   3,639 3,736
5,859   6,123 -264
1,423   1,162 261
8,765   4,827 3,938
8,051   8,001 50
3,114   2,484 630
519   509 10
2,636   1,621 1,015
29   30 -1
15   16 -1
55   58 -3
420   430 -10
128   130 -2
26   27 -1
69   71 -2
82   84 -2
117   117  
476   464 12
349   357 -8
8,000   7,998 2
8,000   8,000  
7,959   8,011 -52
57   60 -3
56   56  
78   79 -1
31   31  
51   54 -3
49   50 -1
108   109 -1
161   161  
43   44 -1
50   50  
202   206 -4
303   308 -5
56   56  
140   142 -2
159   159  
25   26 -1
51   54 -3
375   384 -9
215   220 -5
307   305 2
588   593 -5
480   496 -16
368   372 -4
32   32  
80   81 -1
7   7  
44   44  
149   152 -3
36   37 -1
28   29 -1
81   83 -2
48   49 -1
173   180 -7
1,100   990 110
1,000   1,000  
11,000   10,986 14
23   24 -1
11   11  
13   14 -1
339   347 -8
109   110 -1
26   27 -1
64   65 -1
37   38 -1
127   127  
424   413 11
263   269 -6
7,022   7,018 4
64   67 -3
43   43  
59   60 -1
33   33  
60   63 -3
52   53 -1
90   91 -1
129   129  
18   18  
47   47  
209   214 -5
272   276 -4
54   54  
109   111 -2
157   158 -1
26   27 -1
48   51 -3
409   418 -9
173   177 -4
362   360 2
485   490 -5
484   500 -16
350   354 -4
379   399 -20
19   20 -1
95   96 -1
7   7  
31   32 -1
174   177 -3
32   32  
20   21 -1
66   68 -2
40   41 -1
88   91 -3
8,033   8,005 28
1,003   1,002 1
8,022   8,017 5
3,782   1,337 2,445
3,262   1,323 1,939
7,099   5,232 1,867
3,660   1,959 1,701
2,390   2,051 339
20   20  
22   23 -1
115   120 -5
333   341 -8
129   130 -1
23   23  
64   65 -1
34   35 -1
121   122 -1
395   385 10
253   259 -6
46,943   39,791 7,152
56   58 -2
35   36 -1
59   60 -1
24   25 -1
51   53 -2
44   45 -1
83   84 -1
158   158  
29   30 -1
54   54  
129   131 -2
285   289 -4
49   49  
95   96 -1
138   139 -1
29   29  
27   29 -2
304   311 -7
219   223 -4
222   221 1
504   509 -5
464   479 -15
360   363 -3
281   296 -15
20   20  
97   98 -1
7   7  
20   20  
131   133 -2
58   59 -1
42   43 -1
64   66 -2
30   30  
295   307 -12
21   22 -1
14   15 -1
110   116 -6
386   395 -9
154   156 -2
29   30 -1
60   61 -1
60   62 -2
117   117  
513   500 13
302   309 -7
82   85 -3
41   41  
78   79 -1
25   25  
51   54 -3
53   54 -1
108   109 -1
126   126  
35   35  
44   44  
252   257 -5
275   279 -4
43   43  
132   134 -2
171   172 -1
39   40 -1
30   32 -2
375   384 -9
269   274 -5
304   302 2
546   551 -5
467   482 -15
399   403 -4
724   763 -39
28   29 -1
95   96 -1
7   7  
22   23 -1
189   193 -4
51   52 -1
33   34 -1
75   77 -2
38   38  
47   49 -2
861   1,106 -245
3,230   2,838 392
22   23 -1
17   17  
7   7  
301   308 -7
119   121 -2
25   25  
63   65 -2
53   55 -2
103   104 -1
417   406 11
217   222 -5
59   61 -2
23   24 -1
57   59 -2
30   30  
41   43 -2
46   47 -1
88   88  
119   119  
52   53 -1
45   45  
163   166 -3
360   366 -6
40   40  
122   124 -2
139   140 -1
33   34 -1
40   42 -2
323   330 -7
214   218 -4
294   292 2
406   409 -3
379   392 -13
356   359 -3
613   646 -33
20   20  
85   86 -1
82   83 -1
78   79 -1
138   140 -2
47   47  
23   23  
62   63 -1
39   39  
170   177 -7
8,077   7,998 79
204   184 20
20   20  
10   11 -1
23   24 -1
253   259 -6
86   87 -1
23   24 -1
56   57 -1
44   45 -1
78   78  
354   345 9
188   192 -4
24   12 12
8,107   7,995 112
2,441   1,343 1,098
7,763   3,396 4,367
1,450   1,487 -37
1,733   1,057 676
1,764   1,297 467
2,028   2,285 -257
2,022   2,167 -145
2,061   1,350 711
1,179   1,029 150
875   727 148
1,268   1,364 -96
2,430   3,152 -722
2,387   1,525 862
1,182   1,016 166
1,076   1,260 -184
1,447   1,231 216
1,257   1,125 132
2,805   1,273 1,532
2,582   1,578 1,004
957   553 404
5,151   3,482 1,669
2,399   969 1,430
1,519   1,296 223
750   681 69
1,865   1,056 809
1,668   1,372 296
7,423   3,292 4,131
1,626   1,410 216
1,979   717 1,262
3,050   813 2,237
1,709   1,213 496
1,620   1,680 -60
990   984 6
1,065   910 155
1,519   1,144 375
1,898   1,038 860
2,611   1,784 827
953   914 39
964   557 407
1,302   1,043 259
1,324   1,375 -51
2,462   1,067 1,395
1,260   739 521
1,840   1,007 833
1,584   1,208 376
2,537   2,431 106
2,112   1,383 729
1,501   991 510
3,711   1,834 1,877
3,478   1,718 1,760
2,712   2,124 588
2,076   1,695 381
63   66 -3
28   28  
49   49  
26   26  
35   37 -2
50   51 -1
92   92  
122   123 -1
47   48 -1
35   35  
147   151 -4
258   262 -4
48   48  
83   84 -1
90   91 -1
36   37 -1
47   49 -2
337   345 -8
244   249 -5
213   212 1
303   305 -2
296   305 -9
319   322 -3
283   298 -15
26   26  
129   131 -2
7   7  
33   33  
137   140 -3
44   44  
16   17 -1
49   50 -1
31   32 -1
165   172 -7
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
      14,957
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        
b        
c       -1
d       -12
e       -2
      -1
      -1
      -2
       
      10
      -7
      -3
       
      -1
       
      -3
      -1
      -1
       
      -1
       
      -5
      -6
       
      -1
       
      -1
      -2
      -7
      -4
      1
      -6
      -24
      -4
      -1
      -1
      -1
      -1
      -5
      -1
      -1
      -2
      -1
      -15
       
       
      4,658
      -1,839
      -26
      2,409
      -12
      -5
      -29
      6
      -11
      -14
      -39
      -1
       
      -5
      -12
      -2
      -1
      -1
      -3
       
      10
      -9
      -2
      -1
      -1
      -1
      -3
      -1
       
       
      -1
       
      -6
      -6
       
      -2
       
      -1
      -1
      -10
      -5
      2
      -6
      -21
      -4
       
      -1
       
      -2
      -5
       
      -1
      -2
       
      -15
       
      -1
      -4
      -11
      -2
      -1
      -1
      -2
       
      11
      -7
      897
      61
      110
      596
      -4
       
      -1
       
      -3
      -1
       
       
      -1
       
      -4
      -6
       
      -1
      -1
       
      -2
      -9
      -5
      2
      -6
      -23
      -4
       
      -2
       
      -1
      -3
      -1
      -1
      -2
       
      -13
       
      -1
       
      -5
      -11
      -2
      -1
      -1
      -3
      -1
      12
      -6
       
      7
      -2
       
      -1
       
      -3
      -1
      -1
       
       
       
      -3
      -8
       
      -2
       
      -1
      -2
      -10
      -4
      2
      -6
      -18
      -4
       
      -1
      -1
      -1
      -4
      -1
      -1
      -2
       
      -12
       
       
      -5
      -12
      -2
       
      -1
      -1
      -1
      13
      -6
      34
       
       
       
      -2
      -1
      -2
       
      -3
      -1
      -1
       
      -1
       
      -7
      -7
       
      -2
      -1
       
      -3
      -11
      -5
      2
      -7
      -19
      -4
       
      -1
      -1
      -1
      -3
       
       
      -2
       
      -15
      2
      73
       
      -1
      -10
      -10
      -1
      -1
      -1
      -2
      -1
      11
      -7
      -3
       
      -1
       
      -4
      -1
      -1
       
       
       
      -4
      -7
       
      -2
      -1
      -1
      -3
      -11
      -4
      2
      -5
      -17
      -4
       
      -1
       
      -1
      -4
       
      -2
      -2
       
      -7
      -15
      -24
       
      -104
       
      -15
      -12
      1,025
      -246
      310
      3,736
      -264
      261
      3,938
      50
      630
      10
      1,015
      -1
      -1
      -3
      -10
      -2
      -1
      -2
      -2
       
      12
      -8
      2
       
      -52
      -3
       
      -1
       
      -3
      -1
      -1
       
      -1
       
      -4
      -5
       
      -2
       
      -1
      -3
      -9
      -5
      2
      -5
      -16
      -4
       
      -1
       
       
      -3
      -1
      -1
      -2
      -1
      -7
      110
       
      14
      -1
       
      -1
      -8
      -1
      -1
      -1
      -1
       
      11
      -6
      4
      -3
       
      -1
       
      -3
      -1
      -1
       
       
       
      -5
      -4
       
      -2
      -1
      -1
      -3
      -9
      -4
      2
      -5
      -16
      -4
      -20
      -1
      -1
       
      -1
      -3
       
      -1
      -2
      -1
      -3
      28
      1
      5
      2,445
      1,939
      1,867
      1,701
      339
       
      -1
      -5
      -8
      -1
       
      -1
      -1
      -1
      10
      -6
      7,152
      -2
      -1
      -1
      -1
      -2
      -1
      -1
       
      -1
       
      -2
      -4
       
      -1
      -1
       
      -2
      -7
      -4
      1
      -5
      -15
      -3
      -15
       
      -1
       
       
      -2
      -1
      -1
      -2
       
      -12
      -1
      -1
      -6
      -9
      -2
      -1
      -1
      -2
       
      13
      -7
      -3
       
      -1
       
      -3
      -1
      -1
       
       
       
      -5
      -4
       
      -2
      -1
      -1
      -2
      -9
      -5
      2
      -5
      -15
      -4
      -39
      -1
      -1
       
      -1
      -4
      -1
      -1
      -2
       
      -2
      -245
      392
      -1
       
       
      -7
      -2
       
      -2
      -2
      -1
      11
      -5
      -2
      -1
      -2
       
      -2
      -1
       
       
      -1
       
      -3
      -6
       
      -2
      -1
      -1
      -2
      -7
      -4
      2
      -3
      -13
      -3
      -33
       
      -1
      -1
      -1
      -2
       
       
      -1
       
      -7
      79
      20
       
      -1
      -1
      -6
      -1
      -1
      -1
      -1
       
      9
      -4
      12
      112
      1,098
      4,367
      -37
      676
      467
      -257
      -145
      711
      150
      148
      -96
      -722
      862
      166
      -184
      216
      132
      1,532
      1,004
      404
      1,669
      1,430
      223
      69
      809
      296
      4,131
      216
      1,262
      2,237
      496
      -60
      6
      155
      375
      860
      827
      39
      407
      259
      -51
      1,395
      521
      833
      376
      106
      729
      510
      1,877
      1,760
      588
      381
      -3
       
       
       
      -2
      -1
       
      -1
      -1
       
      -4
      -4
       
      -1
      -1
      -1
      -2
      -8
      -5
      1
      -2
      -9
      -3
      -15
       
      -2
       
       
      -3
       
      -1
      -1
      -1
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 82,086
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,580
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,580
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,580
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 564
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.............. 7 564
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 1,016
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK CO-TRUSTEE
    2     		15,716    
    250 Riverchase Parkway East
    Birmingham,AL35244
    MICHAEL J WETHERBEE CO-TRUSTEE
    1     		0    
    PO BOX 70337
    ALBANY,GA317020008
    HUFF CROXTON CO-TRUSTEE
    1     		0    
    PO BOX 71209
    ALBANY,GA31708
    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
    1,894,849
    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
    1,894,849
    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
    1,894,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,866,426
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    93,321
    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
    93,321
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,580
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,580
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,741
    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
    91,741
    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
    87,512
    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
    87,512
    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
    87,512
    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 91,741
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 16,039
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,512
    a Applied to 2019, but not more than line 2a 16,039
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 71,473
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		20,268
    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
    THRONATEESKA HERITAGE FDN
    100 WEST ROOSEVELT AVE
    ALBANY,GA31701     		NONE PC GENERAL OPERATING 83,369
    Total .................................bullet 3a 83,369
    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 46,755  
    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 82,086  
    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)..   128,841  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    128,841
    (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:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    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:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09062XAC7 BIOGEN INC      
    31335AUF3 FG G60582 3.5% 01 MA      
    74440Y801 PRUDENTIAL HIGH YIEL      
    911312106 UNITED PARCEL SERVIC      
    931142103 WAL MART STORES INC      
    880208400 TEMPLETON GLOBAL BD      
    060505104 BANK AMER CORP      
    26875P101 EOG RES INC      
    258620509 DOUBLELINE EMG MKTS      
    02665WCD1 AMERICAN HONDA FINAN      
    06416CAB4 BANK OF NOVA SCOTIA      
    126650DA5 CVS HEALTH CORP 3.12      
    26441CAW5 DUKE ENERGY CORP 2.4      
    3132L8CS4 FG V82781 3% 01 DEC      
    3135G0K36 FED NATL MTG ASSN      
    3138ESC89 FN AL9994 2.5% 01 AP      
    3140GYKA6 FN BH9288 4% 01 FEB      
    31419GBH6 FN AE5439 4% 01 OCT      
    38141GWM2 GOLDMAN SACHS GROUP      
    539439AR0 LLOYDS BANKING GROUP      
    78012KKU0 ROYAL BANK OF CANADA      
    808513AW5 THE CHARLES SCHWAB C      
    867914BM4 SUNTRUST BANKS INC 2      
    89236TEU5 TOYOTA MOTOR CREDIT      
    91913YAU4 VALERO ENERGY CORP 3      
    931142ED1 WALMART INC 3.55% 26      
    94988J5N3 WELLS FARGO BANK NA      
    037833DC1 APPLE INC 2.1% 12 SE      
    31410LH54 FN 890452 3% 01 JUL      
    98978V103 ZOETIS INC      
    06367THQ6 BANK OF MONTREAL      
    06828M876 BARON EMERGING MARKE      
    278865100 ECOLAB INC      
    3140Q75P8 FN CA0853 3.5% 01 DE      
    31677QBG3 FIFTH THIRD BANK      
    345397XK4 FORD MOTOR CREDIT CO      
    532457108 ELI LILLY & CO      
    58933Y105 MERCK & CO INC      
    713448108 PEPSICO INC      
    87236YAH1 TD AMERITRADE HOLDIN      
    92343VDD3 VERIZON COMMUNICATIO      
    09247X101 BLACKROCK INC      
    12572Q105 CME GROUP INC      
    17275R102 CISCO SYSTEMS INC      
    172967KB6 CITIGROUP INC      
    3128PXKV7 FHLMC GOLD J17508      
    3138WQAW2 FNMA POOL AT2720 3%      
    369622SM8 GENERAL ELEC CAP COR      
    501044DE8 KROGER CO 2.65% 15 O      
    037833CQ1 APPLE INC 2.3% 11 MA      
    92532F100 VERTEX PHARMACEUTICA      
    931427AH1 WALGREENS BOOTS ALLI      
    N53745100 LYONDELLBASELL INDU-      
    008882771 AIM INTERNATIONAL GR      
    031162CH1 AMGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    29476L107 EQUITY RESIDENTIAL      
    3128M74W3 FG G05937 4.5% 01 AU      
    3138WKUK9 FN AS9585 4% 01 MAY      
    31403CZM6 FEDERAL NAT'L MTGE A      
    31416RBE2 FNMA POOL AA7236      
    31419DMQ1 FNMA POOL 0AE3066      
    594918104 MICROSOFT CORP COM      
    778296103 ROSS STORES INC      
    85771PAN2 STATOIL ASA      
    912828H52 UNITED STATES TREAS      
    H1467J104 CHUBB LTD      
    00206R102 AT&T INC      
    009158106 AIR PRODUCTS AND CHE      
    02079K305 ALPHABET INC/CA      
    166764100 CHEVRONTEXACO CORP      
    172967424 CITIGROUP INC      
    3138E0SD2 FN AJ7715 3% 01 DEC      
    3138E2MD4 FNMA POOL AJ9355      
    3138ENEK1 FN AL5537 4.5% 01 AP      
    31419BCT0 FNMA POOL 0AE098      
    375558BF9 GILEAD SCIENCES INC      
    437076102 HOME DEPOT INC/THE      
    459200JG7 I B M CORP      
    461202103 INTUIT INC      
    61761JVL0 MORGAN STANLEY      
    717081103 PFIZER INC COM      
    742718109 PROCTER & GAMBLE CO/      
    867914103 SUNTRUST BANKS INC      
    92939U106 WEC ENERGY GROUP INC      
    00770G847 JOHCM INTERNATIONAL      
    0258M0DX4 AMERICAN EXPRESS CRE      
    04314H600 ARTISAN MID CAP FUND      
    192446102 COGNIZANT TECHNOLOGY      
    26078JAB6 DOWDUPONT INC 4.205%      
    3128MJXK1 FHLMC GOLD G08681      
    3132XCR64 FG G67709 3.5% 01 MA      
    31410FYE9 FNMA POOL 0888209      
    31416WX64 FNMA POOL 0AB160      
    31418AFC7 FN MA1062 3% 01 MAY      
    339128100 JP MORGAN MID CAP VA      
    458140AJ9 INTEL CORP      
    744320102 PRUDENTIAL FINANCIAL      
    79466L302 SALESFORCE COM INC      
    875921306 TARGET PORTFOLIO TR      
    89233P5F9 TOYOTA MOTOR CREDIT      
    9128283W8 US TREASURY N/B 2.75      
    912828J27 U S TREASURY NOTE      
    883556102 THERMO FISHER SCIENT      
    92826C839 VISA INC      
    10373QAB6 BP CAP MARKETS AMERI      
    20030N101 COMCAST CORP      
    256677105 DOLLAR GENERAL CORP      
    30231G102 EXXON MOBIL CORP      
    3128M7KV7 FG G05408 5% 01 DEC      
    3128MMS20 FHLMC GOLD G18536      
    312943WG4 FG A95147 4% 01 NOV      
    3138A8SR8 FNMA POOL AH6827      
    3138WF2Z8 FNMA POOL # AS6191      
    3138WPJG0 FNMA POOL # AT2062      
    3138X3EH1 FNMA POOL 0AU3735      
    31413HU71 FN 946206 6% 01 SEP      
    31418UEE0 FNMA POOL 0AD6432      
    46625H100 J P MORGAN CHASE & C      
    65339F101 NEXTERA ENERGY INC      
    68389XBR5 ORACLE CORP 2.625% 1      
    697435105 PALO ALTO NETWORKS I      
    912828PC8 U S TREASURY NOTE      
    913017109 UNITED TECHNOLOGIES      
    92343V104 VERIZON COMMUNICATIO      
    G29183103 EATON CORP PLC      
    02079K107 ALPHABET INC      
    023135106 AMAZON COM INC      
    037833100 APPLE INC      
    3138A8RD0 FNMA POOL 0AH678      
    3138MFTC1 FNMA POOL AQ0546      
    445658107 HUNT JB TRANS SVCS I      
    580135101 MC DONALDS CORPORATI      
    74432QBP9 PRUDENTIAL FINANCIAL      
    863667101 STRYKER CORP      
    92647Q405 VICTORY RS SM CAP GR      
    04314H592 ARTISAN DEVELOPING W      
    3128MJPS3 FG G08432 4.5% 01 JA      
    3128PRV48 FG J12435 4% 01 JUN      
    3138ENSV2 FNMA POOL # AL5931      
    3138LUTA3 FNMA POOL AO4144      
    31402RFV6 FNMA POOL 735580      
    438516106 HONEYWELL INTERNATIO      
    464287739 ISHARES U.S. REAL ES      
    579780206 MC CORMICK & CO INC      
    60871RAC4 MOLSON COORS BREWING      
    67066G104 NVIDIA CORP      
    912828R36 U S TREASURY NOTE      
    912828WZ9 U S TREASURY NOTE      
    AIR LEASE CORP      
    BANK OF AMERICA CORP      
    FANNIE MAE POOL      
    HSBC HOLDINGS      
    IBM CORP      
    PHILIP MORRIS INTERNATIONAL      
    126650100 CVS HEALTH CORP      
    92647Q363 VICTORY RS SM CAP GR      
    00914AAB8 AIR LEASE CORP 3.75%      
    06051GHT9 BANK OF AMERICA CORP      
    30303M102 FACEBOOK INC      
    91324P102 UNITED HEALTH GROUP      
    922020813 VANGUARD EMERG MKTS      
    064159TF3 BANK OF NOVA SCOTIA      
    3140X4LV6 FN FM1239 3.5% 01 NO      
    875921777 PGIM QMA SMALL CAP V      
    3138ERTL4 FN AL9554 3% 01 DEC      
    3140EXDX8 FN BC2817 3% 01 SEP      
    3140X4DE3 FN FM1000 3% 01 APR      
    3140X4TN6 FN FM1456 2.5% 01 SE      
    459200KA8 IBM CORP 3.5% 15 MAY      
    74440Y884 PGIM HIGH YIELD FUND      
    404280CC1 HSBC HOLDINGS PLC 3.      
    89832Q109 TRUIST FINANCIAL COR      
    00889A400 INVESCO INTERNATIONA      
    09062X103 BIOGEN IDEC INC      
    912828YB0 US TREASURY N/B 1.62      
    56167N712 NUANCE MID CAP VALUE      
    747525103 QUALCOMM INC      
    30231GBE1 EXXON MOBIL CORPORAT      
    548661DR5 LOWE'S COS INC 3.65%      
    57636Q104 MASTERCARD INC      
    609207105 MONDELEZ INTERNATION      
    75513E101 RAYTHEON TECHNOLOGIE      
    254687106 WALT DISNEY CO/THE      
    553530106 MSC INDUSTRIAL DIREC      
    606822BJ2 MITSUBISHI UFJ FIN G      
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 UNITED STATES TREASU      
    842587DE4 SOUTHERN CO 3.70% 30      
    822582CD2 SHELL INTERNATIONAL      
    14040HCE3 CAPITAL ONE FINANCIA      
    40434LAC9 HP INC 3.4% 17 JUN 2      
    SEE ATTACHED AT COST 1,627,327 1,928,258

    TY 2020 OtherAssetsSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROMISSORY NOTE & DEED TO SECU 187,393 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Amount
    PURCHASE OF ACCURRED INTEREST 42
    COST BASIS ADJUSTMENT 128
    LOSS DISSALLOWED 98


    TY 2020 OtherExpensesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1,957 1,957   0
    INVESTMENT EXPENSES-DIVIDEND I 525 525   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 25


    TY 2020 TaxesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 150 150   0
    FEDERAL ESTIMATES - PRINCIPAL 405 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0