Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6204705
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,344,854J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,900 52,810  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,718
b Gross sales price for all assets on line 6a 738,804
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8    
12 Total. Add lines 1 through 11........ 46,190 52,810  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,185 13,748   3,437
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 335 335   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 575 575    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,095 14,658 0 4,437
25 Contributions, gifts, grants paid....... 102,722 102,722
26 Total expenses and disbursements. Add lines 24 and 25 121,817 14,658 0 107,159
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,627
b Net investment income (if negative, enter -0-) 38,152
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......... 62,043 62,488 62,488
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).......... 1,857,919 Click to see attachment1,780,853 2,282,366
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,919,962 1,843,341 2,344,854
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........ 1,919,962 1,843,341
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)..... 1,919,962 1,843,341
30 Total liabilities and net assets/fund balances (see instructions). 1,919,962 1,843,341
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
1,919,962
2
Enter amount from Part I, line 27a .....................
2
-75,627
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
142
4
Add lines 1, 2, and 3 ..........................
4
1,844,477
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,136
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,843,341
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 5000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-01-08
b 26. ALLIANT ENERGY CORP   2018-06-20 2020-01-10
c 39. APPLE INC   2019-02-11 2020-01-10
d 403.613 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-01-10
e 46.672 ARTISAN MID CAP FUND-INS   2018-06-20 2020-01-10
82. BANK OF AMERICA CORP   2018-06-20 2020-01-10
4. BLACKROCK INC   2011-12-15 2020-01-10
25. BRISTOL-MYERS SQUIBB CO   2015-04-08 2020-01-10
1. BROADCOM INC   2019-08-29 2020-01-10
38. CVS HEALTH CORP   2019-01-17 2020-01-10
41. CISCO SYSTEMS INC   2019-12-05 2020-01-10
2. CLOROX CO/THE   2018-02-28 2020-01-10
38. COCA-COLA CO/THE   2018-06-20 2020-01-10
24. COMCAST CORP   2018-10-10 2020-01-10
16. CONOCOPHILLIPS   2019-12-05 2020-01-10
17. DOMINION ENERGY INC   2018-06-20 2020-01-10
176. DUPONT DE NEMOURS INC   2019-06-05 2020-01-10
19. FIFTH THIRD BANCORP   2019-12-05 2020-01-10
25.95 JPMORGAN MID CAP VALUE-L   2018-06-20 2020-01-10
21. GALLAGHER ARTHUR J & CO   2018-06-20 2020-01-10
39. GILEAD SCIENCES INC   2019-03-12 2020-01-10
181. GILEAD SCIENCES INC   2018-10-10 2020-01-10
16. HASBRO INC   2017-12-06 2020-01-10
11. HOME DEPOT INC   2018-01-23 2020-01-10
39. JPMORGAN CHASE & CO   2018-06-20 2020-01-10
2. LILLY ELI & CO   2017-01-03 2020-01-10
8. MERCK & CO INC   2008-06-16 2020-01-10
30. METLIFE INC COM   2017-05-04 2020-01-10
31. MICROSOFT CORP COM   2016-06-27 2020-01-10
28. NASDAQ INC   2018-04-03 2020-01-10
13. NEXTERA ENERGY INC   2010-05-26 2020-01-10
6. ONEOK INC NEW   2018-01-23 2020-01-10
42. PPL CORP   2017-06-05 2020-01-10
19. PROCTER & GAMBLE CO   2017-06-05 2020-01-10
47. QUALCOMM INC   2017-12-06 2020-01-10
7. RAYTHEON CO COM NEW   2012-05-21 2020-01-10
28. SCHLUMBERGER LTD   2015-10-19 2020-01-10
21. SYSCO CORP   2019-08-29 2020-01-10
10. TEXAS INSTRS INC   2019-04-03 2020-01-10
15. TRUIST FINANCIAL CORP   2009-02-06 2020-01-10
12. US BANCORP DEL   2018-06-20 2020-01-10
25.814 VICTORY RS SM CAP GROW-R6   2018-06-20 2020-01-10
14. WALMART STORES INC COM   2018-06-20 2020-01-10
11. WASTE MGMT INC DEL COM   2018-06-20 2020-01-10
7. WATSCO INC   2019-01-17 2020-01-10
18. EATON CORP PLC   2016-04-15 2020-01-10
5. CHUBB LIMITED COM   2015-10-19 2020-01-10
8. TE CONNECTIVITY LTD   2019-03-12 2020-01-10
11.47 FG G01910 5% 01 OCT 2035   2014-04-08 2020-01-15
10.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
13.06 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
11.31 FHLMC POOL #G0-8577   2014-04-09 2020-01-15
123.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
98.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
51.69 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
55.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
13.43 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-01-15
23.34 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
138.19 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
58.47 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
408.65 FG G61582 4% 01 AUG 2048   2019-11-08 2020-01-15
14.56 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-01-27
6.26 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-01-27
19.98 FNMA POOL 0AH3431   2014-04-07 2020-01-27
33.53 FNMA POOL 0AH5575   2013-07-11 2020-01-27
23. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
69.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
22.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
46.01 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-01-27
43.08 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
74.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
129.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
46.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
34.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
54.33 FNMA POOL 0AU3735   2014-11-07 2020-01-27
7.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-01-27
9.86 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-01-27
21.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
18.92 FNMA POOL 0735989   2011-04-07 2020-01-27
13.27 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-01-27
2.03 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-01-27
76.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
136.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
96.85 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
186.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
15.97 FNMA POOL 0888348   2007-11-08 2020-01-27
3.47 FNMA POOL 0888021   2011-06-07 2020-01-27
1.12 FNMA POOL 0889183   2011-04-08 2020-01-27
26.61 FNMA POOL   2014-04-08 2020-01-27
17.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-01-27
1.84 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
15.7 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-01-27
10.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
34.06 FNMA POOL 0AB1080   2014-04-08 2020-01-27
29.07 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
14.14 FNMA POOL 0AD6432   2012-04-05 2020-01-27
26.45 FNMA POOL 0AE0981   2013-03-06 2020-01-27
27.6 FNMA POOL 0AE3066   2011-08-09 2020-01-27
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-02-03
1000.26254 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
999.73746 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-12
5.47 FG G01910 5% 01 OCT 2035   2014-04-08 2020-02-18
12.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
8.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
9.48 FHLMC POOL #G0-8577   2014-04-09 2020-02-18
99.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
114.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
60.66 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
78.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
10.69 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-02-18
29.33 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
129.52 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
50.68 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
320.68 FG G61582 4% 01 AUG 2048   2019-11-08 2020-02-18
12.59 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-02-25
5.15 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-02-25
16.92 FNMA POOL 0AH3431   2014-04-07 2020-02-25
27.4 FNMA POOL 0AH5575   2013-07-11 2020-02-25
31.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
67.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
4.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
61.08 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-02-25
32.99 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
47.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
83.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
44.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
46.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
36.61 FNMA POOL 0AU3735   2014-11-07 2020-02-25
6.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-02-25
11.78 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-02-25
21.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
20.64 FNMA POOL 0735989   2011-04-07 2020-02-25
15.09 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-02-25
1.93 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-02-25
119.54 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
72.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
87.07 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
150.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
12.39 FNMA POOL 0888348   2007-11-08 2020-02-25
1.88 FNMA POOL 0888021   2011-06-07 2020-02-25
1.01 FNMA POOL 0889183   2011-04-08 2020-02-25
22.74 FNMA POOL   2014-04-08 2020-02-25
13.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-02-25
11.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
11.29 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-02-25
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
8.42 FNMA POOL 0AB1080   2014-04-08 2020-02-25
41.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
10.29 FNMA POOL 0AD6432   2012-04-05 2020-02-25
26. FNMA POOL 0AE0981   2013-03-06 2020-02-25
34.88 FNMA POOL 0AE3066   2011-08-09 2020-02-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-03-05
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-03-05
51. BROADCOM INC   2019-08-29 2020-03-12
10. ONEOK INC NEW   2019-03-12 2020-03-12
91. ONEOK INC NEW   2018-01-23 2020-03-12
192. SCHLUMBERGER LTD   2017-12-06 2020-03-12
6.01 FG G01910 5% 01 OCT 2035   2014-04-08 2020-03-16
11.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
10.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
11.16 FHLMC POOL #G0-8577   2014-04-09 2020-03-16
109.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
90.39 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
57.72 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
59.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
6.84 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-03-16
19.69 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
132.54 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
47.46 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
416.47 FG G61582 4% 01 AUG 2048   2019-11-08 2020-03-16
15000. US TREASURY N/B 2.625% 15 NOV 2020   2020-03-05 2020-03-16
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
5000. US TREASURY N/B 1.625% 15 MAY 2026   2019-07-09 2020-03-17
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-02-06 2020-03-23
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
5.98 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-03-25
5.74 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-03-25
16.75 FNMA POOL 0AH3431   2014-04-07 2020-03-25
20.16 FNMA POOL 0AH5575   2013-07-11 2020-03-25
21.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
54.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
10.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
64.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-03-25
26.61 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
40.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
75.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
40.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
44.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
41.01 FNMA POOL 0AU3735   2014-11-07 2020-03-25
5.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-03-25
7.37 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-03-25
15.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
16.02 FNMA POOL 0735989   2011-04-07 2020-03-25
9.13 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-03-25
3.71 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-03-25
80.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
82.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
99.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
147.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
12.71 FNMA POOL 0888348   2007-11-08 2020-03-25
3.88 FNMA POOL 0888021   2011-06-07 2020-03-25
.7 FNMA POOL 0889183   2011-04-08 2020-03-25
18.71 FNMA POOL   2014-04-08 2020-03-25
12.6 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-03-25
1.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
12.12 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-03-25
19.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
14.69 FNMA POOL 0AB1080   2014-04-08 2020-03-25
31.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
10.78 FNMA POOL 0AD6432   2012-04-05 2020-03-25
25.61 FNMA POOL 0AE0981   2013-03-06 2020-03-25
27.37 FNMA POOL 0AE3066   2011-08-09 2020-03-25
5000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
2000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-04-01
2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-07-09 2020-04-01
511. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
132. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
44. WATSCO INC   2019-03-12 2020-04-03
481. INVESCO LTD   2020-01-10 2020-04-03
379. INVESCO LTD   2019-03-12 2020-04-03
2000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-04-07
5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
15000. CHEVRON CORP   2020-03-16 2020-04-15
3.24 FG G01910 5% 01 OCT 2035   2014-04-08 2020-04-15
12.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
7.77 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
13.46 FHLMC POOL #G0-8577   2014-04-09 2020-04-15
164.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
117.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
53.34 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
50.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
12.66 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-04-15
41.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
158.71 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
59.65 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
735.05 FG G61582 4% 01 AUG 2048   2019-11-08 2020-04-15
.0484 RAYTHEON TECHNOLOGIES CORP   2019-03-12 2020-04-22
3400.104 INVESCO INTERNATIONAL GROWTH FUND   2017-05-04 2020-04-27
6.01 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-04-27
5.05 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-04-27
20.56 FNMA POOL 0AH3431   2014-04-07 2020-04-27
38.15 FNMA POOL 0AH5575   2013-07-11 2020-04-27
18.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
60.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
13.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
74.2 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-04-27
34.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
73.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
154.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
38.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
48.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
55.25 FNMA POOL 0AU3735   2014-11-07 2020-04-27
6.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-04-27
11.6 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-04-27
24.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
24.88 FNMA POOL 0735989   2011-04-07 2020-04-27
25.39 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-04-27
1.46 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-04-27
106.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
107.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
154.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
160.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
12.2 FNMA POOL 0888348   2007-11-08 2020-04-27
1.55 FNMA POOL 0888021   2011-06-07 2020-04-27
.54 FNMA POOL 0889183   2011-04-08 2020-04-27
18.3 FNMA POOL   2014-04-08 2020-04-27
11.03 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-04-27
13.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
11.77 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-04-27
4.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
19.98 FNMA POOL 0AB1080   2014-04-08 2020-04-27
27.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
15.94 FNMA POOL 0AD6432   2012-04-05 2020-04-27
37.92 FNMA POOL 0AE0981   2013-03-06 2020-04-27
27.38 FNMA POOL 0AE3066   2011-08-09 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
5000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-05-01
9000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
5000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
7.68 FG G01910 5% 01 OCT 2035   2014-04-08 2020-05-15
15.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
8.54 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
17.77 FHLMC POOL #G0-8577   2014-04-09 2020-05-15
214.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
124.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
64.38 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
60.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
11.6 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-05-15
58.23 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
218.59 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
76.77 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
991.8 FG G61582 4% 01 AUG 2048   2019-11-08 2020-05-15
1000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
4000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
2361.351 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-22
115.266 BARON EMERGING MARKETS FUND   2020-01-10 2020-05-22
3956.05 BARON EMERGING MARKETS FUND   2017-05-04 2020-05-22
2. CHEVRON CORP   2019-03-12 2020-05-22
24. CHEVRON CORP   2020-01-10 2020-05-22
161. CISCO SYSTEMS INC   2019-12-05 2020-05-22
94. EQUITY RESIDENTIAL   2019-04-02 2020-05-22
63. EXXON MOBIL CORP   2020-01-10 2020-05-22
108. EXXON MOBIL CORP   2019-03-12 2020-05-22
37. TRUIST FINANCIAL CORP   2019-03-12 2020-05-22
160. EATON CORP PLC   2019-03-12 2020-05-22
9.21 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-05-26
5.11 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-05-26
19.4 FNMA POOL 0AH3431   2014-04-07 2020-05-26
35.48 FNMA POOL 0AH5575   2013-07-11 2020-05-26
21.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
61.3 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
18.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
59.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-05-26
31.26 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
105.28 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
280.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
42.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
36.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
67.84 FNMA POOL 0AU3735   2014-11-07 2020-05-26
5.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-05-26
10.04 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-05-26
18.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
14.66 FNMA POOL 0735989   2011-04-07 2020-05-26
21.53 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-05-26
1.47 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-05-26
76.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
199.63 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
210.44 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
161.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
12.99 FNMA POOL 0888348   2007-11-08 2020-05-26
2.15 FNMA POOL 0888021   2011-06-07 2020-05-26
.41 FNMA POOL 0889183   2011-04-08 2020-05-26
18.17 FNMA POOL   2014-04-08 2020-05-26
14.48 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-05-26
1.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
11.55 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-05-26
8.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
8.39 FNMA POOL 0AB1080   2014-04-08 2020-05-26
29.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
11.56 FNMA POOL 0AD6432   2012-04-05 2020-05-26
47.3 FNMA POOL 0AE0981   2013-03-06 2020-05-26
30.15 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2020-02-06 2020-05-28
9000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2020-05-28
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
1890.776 JPMORGAN MID CAP VALUE-L   2019-03-12 2020-06-08
5000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
5.9 FG G01910 5% 01 OCT 2035   2014-04-08 2020-06-15
19.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
5.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
20.38 FHLMC POOL #G0-8577   2014-04-09 2020-06-15
216.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
132.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
75.47 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
56.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
13.74 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-06-15
40.32 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
234.38 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
85.91 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
964.86 FG G61582 4% 01 AUG 2048   2019-11-08 2020-06-15
5.79 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-06-25
4.9 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-06-25
20.43 FNMA POOL 0AH3431   2014-04-07 2020-06-25
41.39 FNMA POOL 0AH5575   2013-07-11 2020-06-25
24.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
71.7 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
35.22 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
61.68 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-06-25
39.21 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
98.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
179.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
52.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
41.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
69.56 FNMA POOL 0AU3735   2014-11-07 2020-06-25
6.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-06-25
10.76 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-06-25
19.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
17.77 FNMA POOL 0735989   2011-04-07 2020-06-25
22.8 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-06-25
1.43 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-06-25
119.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
217.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
195.29 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
189.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
15.37 FNMA POOL 0888348   2007-11-08 2020-06-25
2.94 FNMA POOL 0888021   2011-06-07 2020-06-25
.23 FNMA POOL 0889183   2011-04-08 2020-06-25
19.98 FNMA POOL   2014-04-08 2020-06-25
10.3 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-06-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
10.58 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-06-25
17.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
29.1 FNMA POOL 0AB1080   2014-04-08 2020-06-25
35.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
27.2 FNMA POOL 0AD6432   2012-04-05 2020-06-25
48.95 FNMA POOL 0AE0981   2013-03-06 2020-06-25
32.54 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1062.122 DOUBLELINE EMG MKTS INC-I   2018-03-12 2020-06-26
41.935 DOUBLELINE EMG MKTS INC-I   2020-01-10 2020-06-26
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2020-03-05 2020-07-07
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-07-07
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-07-07
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-07-07
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2020-07-07
6003.14465 US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-07-07
1996.85535 US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-07-07
11.56 FG G01910 5% 01 OCT 2035   2014-04-08 2020-07-15
20.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
10.13 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
23.41 FHLMC POOL #G0-8577   2014-04-09 2020-07-15
245.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
157.14 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
85.78 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
59.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
24.65 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-07-15
44.9 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
245.91 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
83.47 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
968.06 FG G61582 4% 01 AUG 2048   2019-11-08 2020-07-15
6.43 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-07-27
6.03 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-07-27
17.97 FNMA POOL 0AH3431   2014-04-07 2020-07-27
41.4 FNMA POOL 0AH5575   2013-07-11 2020-07-27
19.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
63.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
30.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
58.1 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-07-27
42.83 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
107.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
231.26 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
47.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
89.15 FNMA POOL 0AU3735   2014-11-07 2020-07-27
6.84 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-07-27
11.27 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-07-27
21.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
24.3 FNMA POOL 0735989   2011-04-07 2020-07-27
16.48 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-07-27
1.41 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-07-27
150.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
160.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
254.7 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
190.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
14.39 FNMA POOL 0888348   2007-11-08 2020-07-27
3.31 FNMA POOL 0888021   2011-06-07 2020-07-27
.06 FNMA POOL 0889183   2011-04-08 2020-07-27
27.82 FNMA POOL   2014-04-08 2020-07-27
10.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-07-27
1.9 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
11.37 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-07-27
33.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
15.79 FNMA POOL 0AB1080   2014-04-08 2020-07-27
43.83 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
25.11 FNMA POOL 0AD6432   2012-04-05 2020-07-27
57.46 FNMA POOL 0AE0981   2013-03-06 2020-07-27
30.87 FNMA POOL 0AE3066   2011-08-09 2020-07-27
5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-08-06
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-08-06
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-07-09 2020-08-13
5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2019-07-09 2020-08-14
11.81 FG G01910 5% 01 OCT 2035   2014-04-08 2020-08-17
26.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
11.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
18.7 FHLMC POOL #G0-8577   2014-04-09 2020-08-17
236.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
148.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
73.36 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
64.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
18.41 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-08-17
48.21 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
257.51 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
97.72 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
869.44 FG G61582 4% 01 AUG 2048   2019-11-08 2020-08-17
231.13 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-08-25
5.56 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-08-25
4.88 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-08-25
16.86 FNMA POOL 0AH3431   2014-04-07 2020-08-25
55.82 FNMA POOL 0AH5575   2013-07-11 2020-08-25
25.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
86.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
18.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
61.73 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-08-25
40.33 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
139.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
258.04 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
67.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
117.77 FNMA POOL 0AU3735   2014-11-07 2020-08-25
7.68 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-08-25
12.59 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-08-25
25.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
19.22 FNMA POOL 0735989   2011-04-07 2020-08-25
12.7 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-08-25
1.47 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-08-25
169.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
216.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
286.49 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
218.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
380.41 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-08-25
13.85 FNMA POOL 0888348   2007-11-08 2020-08-25
2.59 FNMA POOL 0888021   2011-06-07 2020-08-25
.03 FNMA POOL 0889183   2011-04-08 2020-08-25
19.49 FNMA POOL   2014-04-08 2020-08-25
10.47 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-08-25
21.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
10.5 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-08-25
54.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
13.99 FNMA POOL 0AB1080   2014-04-08 2020-08-25
34.89 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
21.26 FNMA POOL 0AD6432   2012-04-05 2020-08-25
61.87 FNMA POOL 0AE0981   2013-03-06 2020-08-25
32.45 FNMA POOL 0AE3066   2011-08-09 2020-08-25
3000. US TREASURY N/B .375% 31 MAR 2022   2020-09-04 2020-09-08
2000. US TREASURY N/B .375% 31 MAR 2022   2020-06-08 2020-09-08
36. HASBRO INC   2020-05-22 2020-09-14
149. HASBRO INC   2019-03-12 2020-09-14
77.0484 RAYTHEON TECHNOLOGIES CORP   2019-04-11 2020-09-14
51.9516 RAYTHEON TECHNOLOGIES CORP   2020-05-22 2020-09-14
10.79 FG G01910 5% 01 OCT 2035   2014-04-08 2020-09-15
20.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
15.9 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
18.22 FHLMC POOL #G0-8577   2014-04-09 2020-09-15
234.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
130.76 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
77.1 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
61.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
8.52 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-09-15
42.66 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
304.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
92.41 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
796.48 FG G61582 4% 01 AUG 2048   2019-11-08 2020-09-15
228.31 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-09-25
5.56 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-09-25
5.49 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-09-25
19.56 FNMA POOL 0AH3431   2014-04-07 2020-09-25
39.86 FNMA POOL 0AH5575   2013-07-11 2020-09-25
22.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
66.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
38.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
64.69 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-09-25
43.41 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
106.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
269.02 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
60.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
94.13 FNMA POOL 0AU3735   2014-11-07 2020-09-25
7.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-09-25
17.97 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-09-25
19.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
21.69 FNMA POOL 0735989   2011-04-07 2020-09-25
23.17 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-09-25
1.8 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-09-25
192.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
220.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
303.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
203.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
367.52 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-09-25
11.65 FNMA POOL 0888348   2007-11-08 2020-09-25
3.69 FNMA POOL 0888021   2011-06-07 2020-09-25
.06 FNMA POOL 0889183   2011-04-08 2020-09-25
25.85 FNMA POOL   2014-04-08 2020-09-25
13.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-09-25
8.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
10.99 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-09-25
22.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
30.15 FNMA POOL 0AB1080   2014-04-08 2020-09-25
26. FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
27.96 FNMA POOL 0AD6432   2012-04-05 2020-09-25
58.94 FNMA POOL 0AE0981   2013-03-06 2020-09-25
30.6 FNMA POOL 0AE3066   2011-08-09 2020-09-25
8.08 FG G01910 5% 01 OCT 2035   2014-04-08 2020-10-15
29.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
8.89 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
18.21 FHLMC POOL #G0-8577   2014-04-09 2020-10-15
232.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
149.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
73.46 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
69.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
12.29 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-10-15
53.55 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
319.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
102.21 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
711.12 FG G61582 4% 01 AUG 2048   2019-11-08 2020-10-15
7000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2020-10-26
252.55 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-10-26
5.84 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-10-26
5.54 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-10-26
18.57 FNMA POOL 0AH3431   2014-04-07 2020-10-26
53.26 FNMA POOL 0AH5575   2013-07-11 2020-10-26
30.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
72.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
18.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
89.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-10-26
37.04 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
76.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
321.57 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
63.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
123.46 FNMA POOL 0AU3735   2014-11-07 2020-10-26
6.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-10-26
17.24 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-10-26
18.59 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
25.65 FNMA POOL 0735989   2011-04-07 2020-10-26
23.21 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-10-26
1.4 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-10-26
172.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
190.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
329.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
200. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
369.08 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-10-26
11.05 FNMA POOL 0888348   2007-11-08 2020-10-26
2.41 FNMA POOL 0888021   2011-06-07 2020-10-26
17.42 FNMA POOL   2014-04-08 2020-10-26
13.57 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-10-26
38.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
9.71 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-10-26
34.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
24.35 FNMA POOL 0AB1080   2014-04-08 2020-10-26
32.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
24.6 FNMA POOL 0AD6432   2012-04-05 2020-10-26
61.17 FNMA POOL 0AE0981   2013-03-06 2020-10-26
26.41 FNMA POOL 0AE3066   2011-08-09 2020-10-26
7.59 FG G01910 5% 01 OCT 2035   2014-04-08 2020-11-16
23.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
8.84 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
19.95 FHLMC POOL #G0-8577   2014-04-09 2020-11-16
249.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
142.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
83.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
71.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
25.73 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-11-16
17.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
326.95 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
96.53 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
768.06 FG G61582 4% 01 AUG 2048   2019-11-08 2020-11-16
4000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2011-04-07 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-03-05 2020-11-16
209.75 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-11-25
5.25 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-11-25
6.53 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-11-25
19.91 FNMA POOL 0AH3431   2014-04-07 2020-11-25
76.22 FNMA POOL 0AH5575   2013-07-11 2020-11-25
29.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
55.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
25.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
56.22 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-11-25
34.85 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
159.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
255.8 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
79.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
143.95 FNMA POOL 0AU3735   2014-11-07 2020-11-25
7.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-11-25
12.72 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-11-25
23.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
23.2 FNMA POOL 0735989   2011-04-07 2020-11-25
25.21 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-11-25
1.47 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-11-25
200.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
241.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
343.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
202.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
406.25 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-11-25
11.55 FNMA POOL 0888348   2007-11-08 2020-11-25
2.83 FNMA POOL 0888021   2011-06-07 2020-11-25
24.58 FNMA POOL   2014-04-08 2020-11-25
16.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-11-25
1.71 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
10.22 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-11-25
53.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
26.65 FNMA POOL 0AB1080   2014-04-08 2020-11-25
27.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
24.46 FNMA POOL 0AD6432   2012-04-05 2020-11-25
63.7 FNMA POOL 0AE0981   2013-03-06 2020-11-25
30.75 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-03-05 2020-12-09
4000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
6.48 FG G01910 5% 01 OCT 2035   2014-04-08 2020-12-15
15.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
12.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
18.14 FHLMC POOL #G0-8577   2014-04-09 2020-12-15
226.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
126.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
76.82 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
51.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
17.94 FG A95090 4.5% 01 NOV 2040   2014-04-07 2020-12-15
41.96 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
299.98 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
95.54 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
585.9 FG G61582 4% 01 AUG 2048   2019-11-08 2020-12-15
186.12 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2020-12-28
8.41 FN 256312 5.5% 01 JUL 2021   2007-11-08 2020-12-28
6.84 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2020-12-28
18.11 FNMA POOL 0AH3431   2014-04-07 2020-12-28
54.84 FNMA POOL 0AH5575   2013-07-11 2020-12-28
19.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
69.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
25.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
69.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-12-28
40.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
88.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
261.01 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
57.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
122.49 FNMA POOL 0AU3735   2014-11-07 2020-12-28
6.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2020-12-28
9.22 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-12-28
19.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
32.44 FNMA POOL 0735989   2011-04-07 2020-12-28
9.59 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2020-12-28
1.46 FNMA POOL 852932 5.0% 4/01/21   2011-01-07 2020-12-28
143.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
263.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
285.38 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
202.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
337.63 FN FM2743 3% 01 FEB 2034   2020-07-09 2020-12-28
12.18 FNMA POOL 0888348   2007-11-08 2020-12-28
4.59 FNMA POOL 0888021   2011-06-07 2020-12-28
27.05 FNMA POOL   2014-04-08 2020-12-28
12.77 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-12-28
19.91 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
8.65 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-12-28
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
37.1 FNMA POOL 0AB1080   2014-04-08 2020-12-28
30.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
31.86 FNMA POOL 0AD6432   2012-04-05 2020-12-28
55.91 FNMA POOL 0AE0981   2013-03-06 2020-12-28
21.16 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,311   5,282 29
b 1,432   1,070 362
c 12,122   6,628 5,494
d 6,389   5,489 900
e 1,921   2,063 -142
2,854   2,378 476
2,054   680 1,374
1,636   1,580 56
299   284 15
2,761   2,428 333
1,941   1,785 156
307   259 48
2,116   1,646 470
1,083   831 252
1,054   959 95
1,396   1,130 266
10,556   13,708 -3,152
568   570 -2
1,021   1,060 -39
2,008   952 1,056
2,553   2,528 25
11,846   13,656 -1,810
1,637   1,460 177
2,477   2,255 222
5,319   1,244 4,075
276   149 127
717   279 438
1,575   1,428 147
5,027   1,494 3,533
3,010   2,406 604
3,162   642 2,520
455   342 113
1,495   1,685 -190
2,358   1,674 684
4,256   2,502 1,754
1,590   352 1,238
1,115   2,058 -943
1,784   1,565 219
1,301   1,130 171
840   277 563
683   618 65
2,124   2,570 -446
1,632   1,171 461
1,280   903 377
1,230   1,006 224
1,712   960 752
759   545 214
784   649 135
11   12 -1
10   11 -1
13   13  
11   12 -1
123   126 -3
99   100 -1
52   53 -1
56   57 -1
13   14 -1
23   24 -1
138   138  
58   60 -2
409   429 -20
15   15  
6   6  
20   20  
34   34  
23   23  
70   71 -1
23   23  
46   46  
43   43  
28   28  
74   77 -3
129   132 -3
47   47  
35   35  
54   54  
7   8 -1
10   10  
22   22  
19   19  
13   13  
2   2  
76   78 -2
136   136  
97   98 -1
186   188 -2
16   16  
3   4 -1
1   1  
27   28 -1
17   18 -1
2   2  
16   16  
11   11  
34   35 -1
29   29  
14   15 -1
26   27 -1
28   28  
4,663   3,809 854
1,197   1,216 -19
1,197   1,216 -19
2,381   2,432 -51
5   6 -1
13   13  
8   9 -1
9   10 -1
100   102 -2
115   116 -1
61   62 -1
79   80 -1
11   11  
29   30 -1
130   130  
51   52 -1
321   337 -16
13   13  
5   5  
17   17  
27   28 -1
31   32 -1
68   69 -1
5   5  
61   61  
33   33  
23   23  
47   48 -1
83   85 -2
44   44  
47   48 -1
37   37  
6   7 -1
12   12  
21   22 -1
21   21  
15   15  
2   2  
120   122 -2
72   72  
87   88 -1
150   152 -2
12   12  
2   2  
1   1  
23   24 -1
13   13  
11   11  
11   11  
12   12  
8   9 -1
42   42  
10   11 -1
26   27 -1
35   35  
2,514   1,900 614
2,634   1,990 644
11,557   14,486 -2,929
301   636 -335
2,743   4,854 -2,111
3,101   13,783 -10,682
6   6  
12   12  
11   11  
11   11  
110   112 -2
90   92 -2
58   59 -1
59   60 -1
7   7  
20   20  
133   133  
47   49 -2
416   437 -21
15,202   15,171 31
5,392   5,036 356
5,193   4,907 286
1,076   998 78
4,275   3,983 292
6   6  
6   6  
17   17  
20   20  
21   22 -1
54   55 -1
10   10  
65   65  
27   27  
29   29  
41   42 -1
75   76 -1
41   41  
45   46 -1
41   41  
6   6  
7   8 -1
16   16  
16   16  
9   9  
4   4  
80   82 -2
82   82  
99   100 -1
148   149 -1
13   13  
4   4  
1   1  
19   19  
13   13  
2   2  
12   12  
20   20  
15   15  
32   32  
11   11  
26   26  
27   28 -1
5,101   4,991 110
2,694   1,678 1,016
2,258   2,097 161
6,809   15,319 -8,510
11,875   15,243 -3,368
6,468   6,302 166
3,741   9,352 -5,611
2,948   10,158 -7,210
2,630   1,678 952
1,384   995 389
5,000   5,000  
16,092   15,570 522
3   3  
13   13  
8   8  
13   14 -1
165   169 -4
118   119 -1
53   54 -1
50   51 -1
13   13  
42   43 -1
159   159  
60   61 -1
735   772 -37
3   4 -1
92,347   116,390 -24,043
6   6  
5   5  
21   21  
38   39 -1
19   19  
60   61 -1
14   14  
74   75 -1
34   35 -1
41   41  
73   75 -2
155   157 -2
39   39  
49   49  
55   55  
6   6  
12   12  
24   25 -1
25   25  
25   25  
1   1  
107   109 -2
108   107 1
155   156 -1
160   162 -2
12   12  
2   2  
1   1  
18   19 -1
11   11  
13   13  
12   12  
5   5  
20   21 -1
27   28 -1
16   16  
38   39 -1
27   28 -1
5,015   5,012 3
5,017   5,010 7
9,001   8,875 126
5,000   4,997 3
5,615   3,999 1,616
8   8  
15   16 -1
9   9  
18   18  
214   219 -5
124   126 -2
64   65 -1
61   62 -1
12   12  
58   60 -2
219   219  
77   79 -2
992   1,041 -49
1,034   1,028 6
4,135   4,005 130
40,025   32,114 7,911
1,390   1,735 -345
47,710   50,914 -3,204
180   248 -68
2,164   2,806 -642
7,168   7,010 158
5,381   7,120 -1,739
2,763   4,376 -1,613
4,736   8,034 -3,298
1,218   1,710 -492
12,403   8,833 3,570
9   9  
5   5  
19   20 -1
35   36 -1
21   21  
61   62 -1
18   19 -1
60   60  
31   31  
42   41 1
105   108 -3
280   285 -5
43   43  
36   37 -1
68   68  
6   6  
10   10  
19   19  
15   15  
22   21 1
1   1  
77   78 -1
200   198 2
210   213 -3
161   163 -2
13   13  
2   2  
       
18   19 -1
14   15 -1
2   2  
12   12  
8   8  
8   9 -1
30   30  
12   12  
47   49 -2
30   30  
1,008   1,003 5
9,070   9,035 35
2,715   1,915 800
2,706   1,915 791
67,765   72,176 -4,411
5,015   5,019 -4
6   6  
19   20 -1
6   6  
20   21 -1
217   221 -4
133   135 -2
75   77 -2
57   58 -1
14   14  
40   42 -2
234   235 -1
86   88 -2
965   1,013 -48
6   6  
5   5  
20   21 -1
41   42 -1
24   25 -1
72   73 -1
35   36 -1
62   62  
39   39  
61   61  
99   101 -2
180   182 -2
52   53 -1
42   42  
70   69 1
6   6  
11   11  
19   20 -1
18   18  
23   22 1
1   1  
119   121 -2
218   217 1
195   197 -2
189   191 -2
15   15  
3   3  
       
20   21 -1
10   11 -1
2   2  
11   11  
18   18  
29   30 -1
35   36 -1
27   28 -1
49   50 -1
33   33  
10,696   11,120 -424
422   449 -27
1,012   1,077 -65
1,208   1,139 69
1,302   1,001 301
1,139   1,019 120
946   998 -52
1,305   840 465
6,024   6,026 -2
2,004   2,005 -1
12   12  
21   21  
10   10  
23   24 -1
246   251 -5
157   159 -2
86   87 -1
60   61 -1
25   25  
45   46 -1
246   246  
83   85 -2
968   1,016 -48
6   6  
6   6  
18   18  
41   42 -1
19   19  
63   64 -1
30   31 -1
58   58  
43   43  
77   77  
108   110 -2
231   235 -4
54   54  
47   48 -1
89   89  
7   7  
11   12 -1
21   22 -1
24   25 -1
16   16  
1   1  
151   154 -3
161   160 1
255   257 -2
191   193 -2
14   14  
3   3  
       
28   29 -1
11   11  
2   2  
11   11  
34   35 -1
16   16  
44   44  
25   26 -1
57   59 -2
31   31  
5,000   5,000  
1,219   978 241
1,385   1,198 187
2,613   2,130 483
5,000   4,996 4
2,616   2,130 486
12   12  
26   27 -1
11   11  
19   19  
236   241 -5
148   150 -2
73   74 -1
65   66 -1
18   19 -1
48   50 -2
258   258  
98   99 -1
869   913 -44
231   243 -12
6   6  
5   5  
17   17  
56   57 -1
26   26  
86   88 -2
19   19  
62   62  
40   40  
70   70  
139   143 -4
258   262 -4
51   51  
67   68 -1
118   118  
8   8  
13   13  
25   26 -1
19   20 -1
13   13  
1   1  
169   173 -4
216   215 1
286   290 -4
219   221 -2
380   401 -21
14   14  
3   3  
       
19   20 -1
10   11 -1
21   21  
11   11  
55   56 -1
14   14  
35   35  
21   22 -1
62   64 -2
32   33 -1
3,010   3,010  
2,007   2,009 -2
2,792   2,436 356
11,557   9,856 1,701
4,776   2,440 2,336
3,220   3,114 106
11   11  
21   21  
16   16  
18   19 -1
235   240 -5
131   133 -2
77   78 -1
62   63 -1
9   9  
43   44 -1
305   305  
92   94 -2
796   836 -40
228   240 -12
6   6  
5   6 -1
20   20  
40   40  
22   23 -1
67   68 -1
38   39 -1
65   65  
43   44 -1
75   75  
106   108 -2
269   273 -4
50   50  
61   61  
94   94  
7   8 -1
18   19 -1
20   20  
22   22  
23   23  
2   2  
192   196 -4
220   219 1
303   307 -4
203   205 -2
368   387 -19
12   11 1
4   4  
       
26   27 -1
14   14  
9   9  
11   11  
23   23  
30   31 -1
26   26  
28   29 -1
59   61 -2
31   31  
8   8  
30   30  
9   9  
18   19 -1
233   238 -5
150   152 -2
73   75 -2
69   71 -2
12   13 -1
54   55 -1
319   320 -1
102   104 -2
711   747 -36
7,000   6,992 8
253   266 -13
6   6  
6   6  
19   19  
53   54 -1
30   30  
72   74 -2
19   19  
90   90  
37   37  
89   88 1
77   79 -2
322   327 -5
55   55  
63   64 -1
123   123  
6   7 -1
17   18 -1
19   19  
26   26  
23   23  
1   1  
172   176 -4
191   190 1
330   333 -3
200   202 -2
369   389 -20
11   11  
2   3 -1
17   18 -1
14   14  
38   38  
10   10  
35   35  
24   25 -1
33   33  
25   25  
61   63 -2
26   27 -1
8   8  
24   24  
9   9  
20   20  
250   255 -5
143   145 -2
84   85 -1
71   73 -2
26   27 -1
17   18 -1
327   328 -1
97   98 -1
768   806 -38
4,000   3,944 56
1,000   1,000  
210   221 -11
5   5  
7   7  
20   20  
76   77 -1
30   30  
56   57 -1
25   26 -1
56   56  
35   35  
63   62 1
159   162 -3
256   260 -4
55   55  
79   80 -1
144   144  
8   8  
13   13  
23   24 -1
23   24 -1
25   25  
1   1  
200   204 -4
241   240 1
343   346 -3
203   205 -2
406   428 -22
12   11 1
3   3  
25   26 -1
16   17 -1
2   2  
10   10  
53   54 -1
27   28 -1
28   28  
24   25 -1
64   66 -2
31   31  
1,011   1,009 2
4,043   4,000 43
6   7 -1
15   16 -1
12   12  
18   19 -1
226   231 -5
127   128 -1
77   78 -1
52   53 -1
18   19 -1
42   43 -1
300   301 -1
96   97 -1
586   615 -29
186   196 -10
8   8  
7   7  
18   18  
55   56 -1
20   20  
69   70 -1
25   26 -1
69   70 -1
40   41 -1
53   53  
88   90 -2
261   265 -4
48   48  
57   58 -1
122   122  
6   7 -1
9   10 -1
19   20 -1
32   33 -1
10   9 1
1   1  
144   147 -3
263   262 1
285   288 -3
203   205 -2
338   356 -18
12   12  
5   5  
27   28 -1
13   13  
20   20  
9   9  
21   21  
37   38 -1
31   31  
32   33 -1
56   58 -2
21   21  
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
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      23,447
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      23,447
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      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
      23,447
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       29
b       362
c       5,494
d       900
e       -142
      476
      1,374
      56
      15
      333
      156
      48
      470
      252
      95
      266
      -3,152
      -2
      -39
      1,056
      25
      -1,810
      177
      222
      4,075
      127
      438
      147
      3,533
      604
      2,520
      113
      -190
      684
      1,754
      1,238
      -943
      219
      171
      563
      65
      -446
      461
      377
      224
      752
      214
      135
      -1
      -1
       
      -1
      -3
      -1
      -1
      -1
      -1
      -1
       
      -2
      -20
       
       
       
       
       
      -1
       
       
       
       
      -3
      -3
       
       
       
      -1
       
       
       
       
       
      -2
       
      -1
      -2
       
      -1
       
      -1
      -1
       
       
       
      -1
       
      -1
      -1
       
      854
      -19
      -19
      -51
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
       
      -1
       
      -1
      -16
       
       
       
      -1
      -1
      -1
       
       
       
       
      -1
      -2
       
      -1
       
      -1
       
      -1
       
       
       
      -2
       
      -1
      -2
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      614
      644
      -2,929
      -335
      -2,111
      -10,682
       
       
       
       
      -2
      -2
      -1
      -1
       
       
       
      -2
      -21
      31
      356
      286
      78
      292
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
       
      -2
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      110
      1,016
      161
      -8,510
      -3,368
      166
      -5,611
      -7,210
      952
      389
       
      522
       
       
       
      -1
      -4
      -1
      -1
      -1
       
      -1
       
      -1
      -37
      -1
      -24,043
       
       
       
      -1
       
      -1
       
      -1
      -1
       
      -2
      -2
       
       
       
       
       
      -1
       
       
       
      -2
      1
      -1
      -2
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
      -1
      3
      7
      126
      3
      1,616
       
      -1
       
       
      -5
      -2
      -1
      -1
       
      -2
       
      -2
      -49
      6
      130
      7,911
      -345
      -3,204
      -68
      -642
      158
      -1,739
      -1,613
      -3,298
      -492
      3,570
       
       
      -1
      -1
       
      -1
      -1
       
       
      1
      -3
      -5
       
      -1
       
       
       
       
       
      1
       
      -1
      2
      -3
      -2
       
       
       
      -1
      -1
       
       
       
      -1
       
       
      -2
       
      5
      35
      800
      791
      -4,411
      -4
       
      -1
       
      -1
      -4
      -2
      -2
      -1
       
      -2
      -1
      -2
      -48
       
       
      -1
      -1
      -1
      -1
      -1
       
       
       
      -2
      -2
      -1
       
      1
       
       
      -1
       
      1
       
      -2
      1
      -2
      -2
       
       
       
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -424
      -27
      -65
      69
      301
      120
      -52
      465
      -2
      -1
       
       
       
      -1
      -5
      -2
      -1
      -1
       
      -1
       
      -2
      -48
       
       
       
      -1
       
      -1
      -1
       
       
       
      -2
      -4
       
      -1
       
       
      -1
      -1
      -1
       
       
      -3
      1
      -2
      -2
       
       
       
      -1
       
       
       
      -1
       
       
      -1
      -2
       
       
      241
      187
      483
      4
      486
       
      -1
       
       
      -5
      -2
      -1
      -1
      -1
      -2
       
      -1
      -44
      -12
       
       
       
      -1
       
      -2
       
       
       
       
      -4
      -4
       
      -1
       
       
       
      -1
      -1
       
       
      -4
      1
      -4
      -2
      -21
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
      -2
      -1
       
      -2
      356
      1,701
      2,336
      106
       
       
       
      -1
      -5
      -2
      -1
      -1
       
      -1
       
      -2
      -40
      -12
       
      -1
       
       
      -1
      -1
      -1
       
      -1
       
      -2
      -4
       
       
       
      -1
      -1
       
       
       
       
      -4
      1
      -4
      -2
      -19
      1
       
       
      -1
       
       
       
       
      -1
       
      -1
      -2
       
       
       
       
      -1
      -5
      -2
      -2
      -2
      -1
      -1
      -1
      -2
      -36
      8
      -13
       
       
       
      -1
       
      -2
       
       
       
      1
      -2
      -5
       
      -1
       
      -1
      -1
       
       
       
       
      -4
      1
      -3
      -2
      -20
       
      -1
      -1
       
       
       
       
      -1
       
       
      -2
      -1
       
       
       
       
      -5
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -38
      56
       
      -11
       
       
       
      -1
       
      -1
      -1
       
       
      1
      -3
      -4
       
      -1
       
       
       
      -1
      -1
       
       
      -4
      1
      -3
      -2
      -22
      1
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      -2
       
      2
      43
      -1
      -1
       
      -1
      -5
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -29
      -10
       
       
       
      -1
       
      -1
      -1
      -1
      -1
       
      -2
      -4
       
      -1
       
      -1
      -1
      -1
      -1
      1
       
      -3
      1
      -3
      -2
      -18
       
       
      -1
       
       
       
       
      -1
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -6,718
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................................ 1 530
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........................... 3 530
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- ..... 5 530
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 984
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.............. 7 984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 454
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet454 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
    MICHAEL J WETHERBEE CO TRUSTEE
    1     		0    
    PO BOX 70337
    ALBANY,GA31707
    HUFF CROXTON CO TRUSTEE
    1     		0    
    C/O PERRY AND WALTERS PO BOX 71209
    ALBANY,GA37108
    REGIONS BANK TRUSTEE
    1     		17,185    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,090,466
    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
    2,090,466
    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
    2,090,466
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,357
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,059,109
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    102,955
    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
    102,955
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    530
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    102,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    102,425
    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
    102,425
    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
    107,159
    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
    107,159
    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
    107,159
    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 7 102,425
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 3,579
    d From 2018...... 1,435
    e From 2019...... 3,438
    fTotal of lines 3a through e........ 8,452
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 107,159
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 102,425
    e Remaining amount distributed out of corpus 4,734
    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 13,186
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		13,186
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 3,579
    c Excess from 2018.... 1,435
    d Excess from 2019.... 3,438
    e Excess from 2020.... 4,734
    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
    BOYS AND GIRLS CLUBS OF ALBANY
    P O BOX 1130
    ALBANY,GA31702     		NONE PC GENERAL OPERATING 102,722
    Total .................................bullet 3a 102,722
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 52,900  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -6,718  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 8  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   46,190  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    46,190
    (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:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    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:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    110122108 BRISTOL-MYERS SQUIBB AT COST 12,218 13,398
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,035 3,262
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,332 3,557
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 335 375
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 7,073 7,777
    31416RBE2 FNMA POOL AA7236 AT COST 786 845
    459200JG7 I B M CORP AT COST 5,039 5,674
    631103108 NASDAQ INC AT COST 12,150 18,849
    911312106 UNITED PARCEL SERVIC      
    G29183103 EATON CORP PLC      
    N53745100 LYONDELLBASELL INDU- AT COST 16,077 19,615
    30231G102 EXXON MOBIL CORP AT COST 6,541 6,595
    3128M74W3 FG G05937 4.5% 01 AU AT COST 560 611
    312943WG4 FG A95147 4% 01 NOV AT COST 804 849
    3135G0K36 FED NATL MTG ASSN AT COST 4,617 5,447
    3138EKBJ3 FN AL2740 3% 01 JUL AT COST 1,781 1,863
    3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 1,274 1,329
    31403DUC1 FEDERAL NAT'L MTGE A AT COST 829 990
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,041 1,081
    31419DMQ1 FNMA POOL 0AE3066 AT COST 680 716
    38141GWM2 GOLDMAN SACHS GROUP AT COST 4,939 5,193
    46625H100 J P MORGAN CHASE & C AT COST 10,608 27,828
    69351T106 PPL CORP AT COST 8,008 7,417
    713448108 PEPSICO INC AT COST 11,573 16,906
    74432QBP9 PRUDENTIAL FINANCIAL      
    747525103 QUALCOMM INC AT COST 4,194 12,797
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 5,005 5,107
    912828R36 U S TREASURY NOTE      
    806857108 SCHLUMBERGER LTD      
    92343V104 VERIZON COMMUNICATIO AT COST 19,826 27,201
    94106L109 WASTE MANAGEMENT INC AT COST 11,427 25,355
    339128100 JPMORGAN MID CAP VAL      
    375558103 GILEAD SCIENCES INC      
    59156R108 METLIFE INC AT COST 19,142 21,409
    682680103 ONEOK INC      
    78012KKU0 ROYAL BANK OF CANADA AT COST 5,000 5,004
    009158106 AIR PRODUCTS & CHEMI AT COST 14,058 16,393
    25746U109 DOMINION ENERGY INC AT COST 15,364 20,906
    3128LXDP2 FG G01910 5% 01 OCT AT COST 311 348
    31371MVD6 FN 256312 5.5% 01 JU AT COST 21 22
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,347 1,459
    3138A8SR8 FNMA POOL AH6827 AT COST 696 733
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,830 6,362
    31402RFV6 FNMA POOL 735580 AT COST 942 1,068
    018802108 ALLIANT ENERGY CORP AT COST 7,137 14,274
    0258M0DX4 AMERICAN EXPRESS CRE      
    172967KB6 CITIGROUP INC      
    189054109 CLOROX CO/THE AT COST 6,453 10,096
    3128M7KV7 FG G05408 5% 01 DEC AT COST 474 535
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,741 3,918
    312943UP6 FG A95090 4.5% 01 NO AT COST 469 507
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,441 2,587
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,785 1,863
    31402CVV1 FNMA POOL 725228 AT COST 657 762
    31416WFW7 FNMA POOL 0AB108 AT COST 659 713
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,999 5,037
    91913YAU4 VALERO ENERGY CORP 3 AT COST 4,983 5,482
    3138EGNK6 FNMA POOL AL0393 AT COST 937 1,027
    31410F5H4 FNMA POOL 0888348 AT COST 108 115
    31410G2Q5 FNMA POOL 0889183      
    31410GYN7 FNMA POOL AT COST 1,028 1,141
    31416CMH6 FNMA POOL 995960 AT COST 127 132
    037833DC1 APPLE INC 2.1% 12 SE AT COST 4,962 5,155
    04314H600 ARTISAN MID CAP FUND AT COST 77,151 100,232
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    3128MMS20 FHLMC GOLD G18536 AT COST 4,262 4,393
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,765 1,821
    3138A4Y58 FNMA POOL 0AH343 AT COST 484 506
    31419BCT0 FNMA POOL 0AE098 AT COST 1,237 1,298
    345397XK4 FORD MOTOR CREDIT CO      
    46625HRY8 JPMORGAN CHASE & CO AT COST 9,177 10,344
    60871RAD2 MOLSON COORS BREWING AT COST 4,977 6,257
    755111507 RAYTHEON CO      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,993 5,118
    912810RB6 U S TREASURY NOTE AT COST 19,183 24,014
    H1467J104 CHUBB LTD AT COST 13,351 18,624
    060505104 BANK OF AMERICA CORP AT COST 24,447 28,825
    10373QAB6 BP CAP MARKETS AMERI AT COST 5,066 5,670
    00206RCP5 AT&T INC AT COST 4,027 4,854
    00770G847 JOHCM INTERNATIONAL AT COST 97,248 146,550
    031162CH1 AMGEN INC AT COST 4,940 5,252
    037833CQ1 APPLE INC 2.3% 11 MA      
    06828M876 BARON EMERGING MARKE AT COST 89,160 132,124
    191216100 COCA-COLA CO/THE AT COST 19,289 24,459
    258620509 DOUBLELINE EMG MKTS AT COST 17,339 17,604
    26078JAB6 DOWDUPONT INC 4.205% AT COST 5,082 5,516
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 4,887 5,151
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,873 1,958
    31408JSV4 FNMA POOL 852932 AT COST 3 3
    369622SM8 GENERAL ELEC CAP COR      
    501044DE8 KROGER CO 2.65% 15 O AT COST 4,986 5,461
    59022CAJ2 MERRILL LYNCH & CO I AT COST 3,758 5,826
    61761JVL0 MORGAN STANLEY AT COST 5,076 5,564
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,071 5,489
    902973304 US BANCORP DEL AT COST 10,590 18,636
    931142103 WAL MART STORES INC AT COST 12,756 23,352
    94988J5N3 WELLS FARGO BANK NA AT COST 4,999 5,003
    20030N101 COMCAST CORP AT COST 16,818 24,628
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,446 2,537
    31385XEC7 FEDERAL NAT'L MTGE A AT COST 277 315
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,526 1,653
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,137 3,354
    363576109 GALLAGHER ARTHUR J & AT COST 2,754 19,670
    375558BF9 GILEAD SCIENCES INC AT COST 5,093 5,672
    437076102 HOME DEPOT INC/THE AT COST 12,193 17,797
    532457108 ELI LILLY & CO AT COST 8,421 19,079
    553530106 MSC INDUSTRIAL DIREC AT COST 18,213 19,663
    594918104 MICROSOFT CORP COM AT COST 4,530 20,907
    65339F101 NEXTERA ENERGY INC AT COST 3,060 19,133
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 5,003 5,234
    808513AW5 THE CHARLES SCHWAB C      
    85771PAN2 STATOIL ASA AT COST 5,087 5,494
    912810SA7 US TREASURY N/B 3% 1 AT COST 18,898 20,989
    912828Y79 US TREASURY N/B 2.87      
    G491BT108 INVESCO LTD      
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,867 7,355
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 701 803
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 543 640
    681919106 OMNICOM GROUP INC AT COST 18,860 15,717
    931142ED1 WALMART INC 3.55% 26 AT COST 5,090 5,662
    02665WCD1 AMERICAN HONDA FINAN AT COST 6,990 7,017
    09247X101 BLACKROCK INC AT COST 7,404 21,646
    166764100 CHEVRONTEXACO CORP AT COST 20,671 23,055
    3128MJUB4 FHLMC POOL #G0-857 AT COST 378 403
    3134A4KX1 FEDERAL HOME LN MTG AT COST 13,666 15,450
    31402RUN7 FNMA POOL 0735989 AT COST 1,229 1,397
    31410FSJ5 FNMA POOL 088802 AT COST 184 211
    31418UEE0 FNMA POOL 0AD6432 AT COST 561 607
    31677QBG3 FIFTH THIRD BANK AT COST 4,998 5,035
    418056107 HASBRO INC      
    539439AR0 LLOYDS BANKING GROUP AT COST 5,094 5,951
    58933Y105 MERCK & CO INC AT COST 11,406 24,295
    61744YAH1 MORGAN STANLEY 2.75% AT COST 5,024 5,164
    742718109 PROCTER & GAMBLE CO/ AT COST 10,349 17,114
    20825C104 CONOCOPHILLIPS AT COST 6,956 4,639
    26614N102 DUPONT DE NEMOURS IN      
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,307 6,525
    126650100 CVS HEALTH CORP AT COST 20,868 23,905
    369550108 GENERAL DYNAMICS COR AT COST 18,205 15,031
    74440Y884 PGIM HIGH YIELD FUND AT COST 58,336 58,218
    871829107 SYSCO CORP AT COST 13,417 13,367
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 5,017 5,427
    17275R102 CISCO SYSTEMS INC AT COST 7,010 7,205
    3140X4DE3 FN FM1000 3% 01 APR AT COST 5,755 5,980
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 5,124 5,785
    04314H592 ARTISAN DEVELOPING W AT COST 28,905 56,768
    882508104 TEXAS INSTRUMENTS IN AT COST 14,682 21,337
    3132XCR64 FG G67709 3.5% 01 MA AT COST 10,007 10,913
    316773100 FIFTH THIRD BANCORP      
    942622200 WATSCO INC      
    H84989104 TE CONNECTIVITY LTD AT COST 8,546 13,197
    912828YB0 US TREASURY N/B 1.62      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 5,123 5,774
    92647Q363 VICTORY RS SM CAP GR AT COST 69,747 93,465
    875921777 PGIM QMA SMALL CAP V AT COST 92,859 73,060
    89832Q109 TRUIST FINANCIAL COR AT COST 4,207 11,311
    06051GHT9 BANK OF AMERICA CORP AT COST 5,043 5,646
    00914AAB8 AIR LEASE CORP 3.75% AT COST 4,845 5,500
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 4,006 5,095
    31335BXK7 FG G61582 4% 01 AUG AT COST 10,770 11,063
    00889A400 INVESCO INTERNATIONA      
    037833100 APPLE INC      
    11135F101 BROADCOM INC      
    372460105 GENUINE PARTS CO AT COST 7,431 9,742
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 4,996 5,564
    478160104 JOHNSON & JOHNSON AT COST 21,384 23,135
    92343VFS8 VERIZON COMMUNICATIO AT COST 5,000 5,039
    91324P102 UNITED HEALTH GROUP AT COST 6,084 9,118
    438516106 HONEYWELL INTERNATIO AT COST 12,618 20,845
    56167N712 NUANCE MID CAP VALUE AT COST 66,120 69,943
    443510607 HUBBELL INC AT COST 12,770 17,717
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 4,519 4,832
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 4,977 5,117
    427866108 HERSHEY CO/THE AT COST 13,447 15,842
    922020813 VANGUARD EMERG MKTS AT COST 11,118 11,842
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 4,988 5,234
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 5,006 5,790
    14040HCE3 CAPITAL ONE FINANCIA AT COST 4,996 5,732
    172967MT5 CITIGROUP INC .776% AT COST 7,001 7,045
    912828ZT0 US TREASURY N/B .25% AT COST 21,936 21,952
    907818108 UNION PACIFIC CORP AT COST 16,325 17,074
    084664CR0 BERKSHIRE HATHAWAY F AT COST 4,795 5,314
    3132A9S65 FR ZS8641 2.5% 01 FE AT COST 8,625 8,566
    871829BJ5 SYSCO CORPORATION 3. AT COST 5,574 6,274
    606822BV5 MITSUBISHI UFJ FIN G AT COST 5,004 5,030
    30161N101 EXELON CORP AT COST 13,673 16,001
    30231GBG6 EXXON MOBIL CORPORAT AT COST 4,000 5,237
    3140X6BM2 FN FM2743 3% 01 FEB AT COST 8,195 8,176
    808513BF1 CHARLES SCHWAB CORP AT COST 4,997 5,064
    822582CD2 SHELL INTERNATIONAL AT COST 4,930 5,383
    548661DR5 LOWE'S COS INC 3.65% AT COST 5,324 5,835
    064159TF3 BANK OF NOVA SCOTIA AT COST 4,990 5,313
    03027XBD1 AMERICAN TOWER CORP AT COST 4,959 5,150
    00287Y109 ABBVIE INC AT COST 15,617 18,644
    742718FH7 PROCTER & GAMBLE CO/ AT COST 5,106 5,766
    412295107 HARDING LOEVNER FDS AT COST 90,579 128,648
    91282CAL5 US TREASURY N/B .375 AT COST 4,942 4,921
    912828ZG8 US TREASURY N/B .375 AT COST 11,021 11,034

    TY 2020 OtherDecreasesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 8
    MUTUAL FUND TIMING SUBTRACTION ADJ 337
    COST BASIS ADJ 791


    TY 2020 OtherExpensesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 575 575   0


    TY 2020 OtherIncomeSchedule2
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 8 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Description Amount
    MUTUAL FUND TIMING ADDITION ADJ 142


    TY 2020 TaxesSchedule
    Name:
    H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
    EIN:
    58-6204705
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 334 334   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0