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

58-6260854
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$2,318,499J 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... 60,240 60,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,215
b Gross sales price for all assets on line 6a 492,124
7 Capital gain net income (from Part IV, line 2)... 38,215
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 12 12  
12 Total. Add lines 1 through 11........ 98,467 98,421  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,839 10,419   10,419
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 1,355 98   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 846 846    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,040 11,363 0 11,419
25 Contributions, gifts, grants paid....... 101,146 101,146
26 Total expenses and disbursements. Add lines 24 and 25 125,186 11,363 0 112,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,719
b Net investment income (if negative, enter -0-) 87,058
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......... 55,607 60,530 60,530
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).......... 1,969,507 Click to see attachment1,937,963 2,257,969
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) 2,025,114 1,998,493 2,318,499
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........ 2,025,114 1,998,493
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)..... 2,025,114 1,998,493
30 Total liabilities and net assets/fund balances (see instructions). 2,025,114 1,998,493
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
2,025,114
2
Enter amount from Part I, line 27a .....................
2
-26,719
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
271
4
Add lines 1, 2, and 3 ..........................
4
1,998,666
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
173
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,998,493
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 7000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
b 20. APPLE INC   2019-02-11 2020-01-14
c 84. DUPONT DE NEMOURS INC   2019-06-05 2020-01-14
d 8. GILEAD SCIENCES INC   2019-03-12 2020-01-14
e 99. GILEAD SCIENCES INC   2018-10-10 2020-01-14
12.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
17.41 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
18.84 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-01-15
97.59 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-01-15
156.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
112.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
59.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
74.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
31.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
92.13 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
65.89 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-01-15
66.83 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
40.24 FNMA POOL 0AH5575   2013-07-11 2020-01-27
27.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
91.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
25.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
92.35 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-01-27
41.71 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
99.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
200.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
60.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
43.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
176.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
67.91 FNMA POOL 0AU3735   2014-11-07 2020-01-27
4.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-01-27
25.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
9.46 FNMA POOL 0735989   2011-04-07 2020-01-27
106.68 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-01-27
23.92 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-01-27
54.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
58.6 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
173.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
182.93 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
289.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
9. FNMA POOL 0887319   2006-08-09 2020-01-27
1.12 FNMA POOL 0889183   2011-04-08 2020-01-27
4.86 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-01-27
4.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-01-27
7.69 FN 896597 5% 01 AUG 2021   2006-08-09 2020-01-27
5.05 FN 938041 6% 01 JUL 2037   2007-06-11 2020-01-27
.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-01-27
7.48 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-01-27
11.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
33.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
18.86 FNMA POOL 0AD6432   2012-04-05 2020-01-27
36.37 FNMA POOL 0AE0981   2013-03-06 2020-01-27
33.12 FNMA POOL 0AE3066   2011-08-09 2020-01-27
6000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-01 2020-02-03
4000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
15.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
11.31 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
15.82 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-02-18
70.59 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-02-18
126.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
130.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
69.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
104.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
39.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
86.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
57.7 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-02-18
57.92 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
32.88 FNMA POOL 0AH5575   2013-07-11 2020-02-25
38.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
88.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
5.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
38.15 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-02-25
34.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
63. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
128.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
56.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
58.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
152.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
45.76 FNMA POOL 0AU3735   2014-11-07 2020-02-25
5.18 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-02-25
25.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
10.32 FNMA POOL 0735989   2011-04-07 2020-02-25
167.36 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-02-25
23.49 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-02-25
51.01 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
49.36 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
91.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
164.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
233.57 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
7.66 FNMA POOL 0887319   2006-08-09 2020-02-25
1.01 FNMA POOL 0889183   2011-04-08 2020-02-25
4.89 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-02-25
3.21 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-02-25
7.72 FN 896597 5% 01 AUG 2021   2006-08-09 2020-02-25
4.75 FN 938041 6% 01 JUL 2037   2007-06-11 2020-02-25
5.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-02-25
5.38 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-02-25
13.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
47.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
13.72 FNMA POOL 0AD6432   2012-04-05 2020-02-25
35.75 FNMA POOL 0AE0981   2013-03-06 2020-02-25
41.86 FNMA POOL 0AE3066   2011-08-09 2020-02-25
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-03-05
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-01-21 2020-03-05
3000. US TREASURY N/B 3% 15 FEB 2048   2018-12-06 2020-03-05
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-05
25. BROADCOM INC   2019-08-29 2020-03-12
52. ONEOK INC NEW   2018-01-26 2020-03-12
106. SCHLUMBERGER LTD   2018-10-10 2020-03-12
14.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
14.65 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
17.86 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-03-16
101.96 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-03-16
139.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
103.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
65.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
78.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
26.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
88.36 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
56.74 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-03-16
54.23 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-03 2020-03-16
7000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
1000. US TREASURY N/B 1.625% 15 MAY 2026   2019-04-04 2020-03-17
6000. US TREASURY N/B 1.625% 15 MAY 2026   2019-02-06 2020-03-17
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2020-03-24
24.19 FNMA POOL 0AH5575   2013-07-11 2020-03-25
25.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
70.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
11.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
62.7 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-03-25
43.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
54.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
116.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
52.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
56.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
122.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
51.27 FNMA POOL 0AU3735   2014-11-07 2020-03-25
4.35 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-03-25
18.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
8.01 FNMA POOL 0735989   2011-04-07 2020-03-25
112.66 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-03-25
18.48 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-03-25
45.15 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
43.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
104.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
187.15 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
229.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
6.03 FNMA POOL 0887319   2006-08-09 2020-03-25
.7 FNMA POOL 0889183   2011-04-08 2020-03-25
4.91 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-03-25
3.08 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-03-25
7.76 FN 896597 5% 01 AUG 2021   2006-08-09 2020-03-25
4.94 FN 938041 6% 01 JUL 2037   2007-06-11 2020-03-25
.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-03-25
5.77 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-03-25
21.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
36.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
14.37 FNMA POOL 0AD6432   2012-04-05 2020-03-25
35.21 FNMA POOL 0AE0981   2013-03-06 2020-03-25
32.84 FNMA POOL 0AE3066   2011-08-09 2020-03-25
6000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. APPLE INC 2.3% 11 MAY 2022   2019-06-06 2020-03-26
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-03 2020-04-01
3000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-08 2020-04-01
256. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
65. UNITED PARCEL SERVICE INC   2018-10-10 2020-04-03
24. WATSCO INC   2019-03-12 2020-04-03
171. INVESCO LTD   2019-04-03 2020-04-03
177. INVESCO LTD   2018-10-10 2020-04-03
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-04-07
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-03 2020-04-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-04-04 2020-04-07
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-06-06 2020-04-14
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
7000. CHEVRON CORP   2020-04-07 2020-04-15
15.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
10.36 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
496.86 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-04-15
24.73 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-04-15
105.57 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-04-15
209.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
134.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
60.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
67.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
55.52 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
105.81 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
72.13 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-04-15
68.17 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.696 RAYTHEON TECHNOLOGIES CORP   2013-01-31 2020-04-22
45.78 FNMA POOL 0AH5575   2013-07-11 2020-04-27
22.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
78.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
15.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
60.26 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-04-27
61. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
97.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
238.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
49.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
60.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
158.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
69.07 FNMA POOL 0AU3735   2014-11-07 2020-04-27
5.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-04-27
28.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
12.44 FNMA POOL 0735989   2011-04-07 2020-04-27
909.21 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-04-27
149.36 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-04-27
17.14 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-04-27
43.87 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
74.57 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
137.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
292. FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
249.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
5.28 FNMA POOL 0887319   2006-08-09 2020-04-27
.54 FNMA POOL 0889183   2011-04-08 2020-04-27
4.94 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-04-27
2.7 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-04-27
9.45 FN 896597 5% 01 AUG 2021   2006-08-09 2020-04-27
4.97 FN 938041 6% 01 JUL 2037   2007-06-11 2020-04-27
6.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-04-27
5.61 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-04-27
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
31.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
21.26 FNMA POOL 0AD6432   2012-04-05 2020-04-27
52.14 FNMA POOL 0AE0981   2013-03-06 2020-04-27
32.86 FNMA POOL 0AE3066   2011-08-09 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-06-06 2020-05-07
6000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-05-14
4000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
18.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
11.39 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
429.01 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-05-15
29.97 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-05-15
146.92 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-05-15
272.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
141.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
73.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
81.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
77.64 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
145.72 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
78.46 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-05-15
87.73 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
6000. GENERAL ELEC CAP CORP   2012-04-05 2020-05-19
1000. GENERAL ELEC CAP CORP   2019-11-08 2020-05-19
1359.36 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-05-20
1528.338 BARON EMERGING MARKETS FUND   2017-06-02 2020-05-20
91. CISCO SYSTEMS INC   2019-12-05 2020-05-20
45. EQUITY RESIDENTIAL   2019-04-02 2020-05-20
46. EXXON MOBIL CORP   2014-10-24 2020-05-20
21. ISHARES S& P 500 GROWTH ETF   2017-06-02 2020-05-20
8. LILLY ELI & CO   2016-12-20 2020-05-20
17. MICROSOFT CORP COM   2016-07-06 2020-05-20
10. NASDAQ INC   2018-04-02 2020-05-20
7. NEXTERA ENERGY INC   2012-02-16 2020-05-20
10. PROCTER & GAMBLE CO   2017-05-30 2020-05-20
17. QUALCOMM INC   2017-12-15 2020-05-20
86. EATON CORP PLC   2018-06-20 2020-05-20
42.58 FNMA POOL 0AH5575   2013-07-11 2020-05-26
25.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
80.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
20.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
46.76 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-05-26
62.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
140.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
432.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
54.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
45.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
259.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
84.8 FNMA POOL 0AU3735   2014-11-07 2020-05-26
4.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-05-26
22.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
7.33 FNMA POOL 0735989   2011-04-07 2020-05-26
988.62 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-05-26
107.64 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-05-26
19.49 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-05-26
54.76 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
58.13 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
254.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
397.5 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
250.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
6.36 FNMA POOL 0887319   2006-08-09 2020-05-26
.41 FNMA POOL 0889183   2011-04-08 2020-05-26
4.96 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-05-26
3.55 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-05-26
7.84 FN 896597 5% 01 AUG 2021   2006-08-09 2020-05-26
98.33 FN 938041 6% 01 JUL 2037   2007-06-11 2020-05-26
.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-05-26
5.5 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-05-26
9.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
33.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
15.41 FNMA POOL 0AD6432   2012-04-05 2020-05-26
65.04 FNMA POOL 0AE0981   2013-03-06 2020-05-26
36.18 FNMA POOL 0AE3066   2011-08-09 2020-05-26
1000. BIOGEN INC 2.9% 9/15/20   2020-01-07 2020-05-28
13000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
4000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-06-01
1000. US TREASURY N/B 3% 15 FEB 2048   2019-07-10 2020-06-02
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-06-09
23.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
7.99 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
440.94 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-06-15
29.91 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-06-15
172.78 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-06-15
275.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
151.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
86.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
75.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
53.76 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
156.26 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
88.1 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-06-15
98.18 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
49.67 FNMA POOL 0AH5575   2013-07-11 2020-06-25
29.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
93.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
40.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
57.23 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-06-25
91.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
131.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
277.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
67.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
51.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
194.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
86.95 FNMA POOL 0AU3735   2014-11-07 2020-06-25
6.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-06-25
23.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
8.88 FNMA POOL 0735989   2011-04-07 2020-06-25
1075.3 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-06-25
166.68 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-06-25
26.38 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-06-25
50.25 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
60.55 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
277.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
368.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
294.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
41.13 FNMA POOL 0887319   2006-08-09 2020-06-25
.23 FNMA POOL 0889183   2011-04-08 2020-06-25
20.17 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-06-25
2.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-06-25
7.9 FN 896597 5% 01 AUG 2021   2006-08-09 2020-06-25
4.54 FN 938041 6% 01 JUL 2037   2007-06-11 2020-06-25
.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-06-25
5.04 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-06-25
19.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
40.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
36.27 FNMA POOL 0AD6432   2012-04-05 2020-06-25
67.3 FNMA POOL 0AE0981   2013-03-06 2020-06-25
39.05 FNMA POOL 0AE3066   2011-08-09 2020-06-25
25.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
13.51 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
521.77 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-07-15
23.45 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-07-15
209.6 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-07-15
312.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
179.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
98.03 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
79.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
59.86 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
163.94 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
105.53 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-07-15
95.39 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
49.68 FNMA POOL 0AH5575   2013-07-11 2020-07-27
23.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
82.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
34.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
79.27 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-07-27
115.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
143.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
357.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
69.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
59.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
404.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
111.44 FNMA POOL 0AU3735   2014-11-07 2020-07-27
4.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-07-27
25.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
12.15 FNMA POOL 0735989   2011-04-07 2020-07-27
1148.85 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-07-27
210.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-07-27
20. FN BM1791 3% 01 JUN 2032   2018-07-11 2020-07-27
64.22 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
61.86 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
204.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
481.1 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
296.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
41.62 FNMA POOL 0887319   2006-08-09 2020-07-27
.06 FNMA POOL 0889183   2011-04-08 2020-07-27
4.49 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-07-27
2.61 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-07-27
7.92 FN 896597 5% 01 AUG 2021   2006-08-09 2020-07-27
4.97 FN 938041 6% 01 JUL 2037   2007-06-11 2020-07-27
.98 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-07-27
5.41 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-07-27
38.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
50.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
33.48 FNMA POOL 0AD6432   2012-04-05 2020-07-27
79.01 FNMA POOL 0AE0981   2013-03-06 2020-07-27
37.05 FNMA POOL 0AE3066   2011-08-09 2020-07-27
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-08-06 2020-08-04
6000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-04-03 2020-08-06
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-08-13
6000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-11-08 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-08-14
32.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
14.7 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
555.88 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-08-17
36.98 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-08-17
163.95 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-08-17
300.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
169.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
83.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
86.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
64.28 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
171.68 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
106.7 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-08-17
111.68 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
66.99 FNMA POOL 0AH5575   2013-07-11 2020-08-25
31.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
112.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
21.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
116.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-08-25
105.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
185.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
398.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
65.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
83.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
358.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
147.21 FNMA POOL 0AU3735   2014-11-07 2020-08-25
5.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-08-25
30.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
9.61 FNMA POOL 0735989   2011-04-07 2020-08-25
994.9 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-08-25
236.86 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-08-25
23.71 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-08-25
62.23 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
99.85 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
274.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
541.14 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
340.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
41.56 FNMA POOL 0887319   2006-08-09 2020-08-25
.03 FNMA POOL 0889183   2011-04-08 2020-08-25
4.43 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-08-25
2.56 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-08-25
7.96 FN 896597 5% 01 AUG 2021   2006-08-09 2020-08-25
80.93 FN 938041 6% 01 JUL 2037   2007-06-11 2020-08-25
11.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-08-25
5. FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-08-25
61.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
39.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
28.35 FNMA POOL 0AD6432   2012-04-05 2020-08-25
85.08 FNMA POOL 0AE0981   2013-03-06 2020-08-25
38.94 FNMA POOL 0AE3066   2011-08-09 2020-08-25
7000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-09-08
80. HASBRO INC   2019-03-12 2020-09-14
17. HASBRO INC   2020-05-20 2020-09-14
21. RAYTHEON TECHNOLOGIES CORP   2020-05-20 2020-09-14
46. RAYTHEON TECHNOLOGIES CORP   2018-10-10 2020-09-14
4. ABBVIE INC   2020-01-14 2020-09-15
17. ALLIANT ENERGY CORP   2014-01-14 2020-09-15
363.229 ARTISAN DEVELOPING WORLD FUND   2019-04-22 2020-09-15
127.12 ARTISAN MID CAP FUND-INS   2015-07-23 2020-09-15
38. BANK OF AMERICA CORP   2017-12-15 2020-09-15
947.965 BARON EMERGING MARKETS FUND   2017-06-02 2020-09-15
1. BLACKROCK INC   2011-01-24 2020-09-15
10. CVS HEALTH CORP   2019-01-17 2020-09-15
6. CLOROX CO/THE   2018-02-27 2020-09-15
22. COCA-COLA CO/THE   2016-10-06 2020-09-15
17. COMCAST CORP   2018-10-10 2020-09-15
159.735 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2018-09-17 2020-09-15
12. EXELON CORP   2020-04-06 2020-09-15
25.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
21.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
456.77 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-09-15
28.98 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-09-15
165.97 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-09-15
298.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
149.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
88.12 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
82.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
56.88 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
203.24 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
104.96 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-09-15
105.61 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
6. GALLAGHER ARTHUR J & CO   2006-09-19 2020-09-15
2. HERSHEY CO/THE   2020-05-20 2020-09-15
2. HUBBELL INC   2020-03-12 2020-09-15
43. ISHARES S& P 500 GROWTH ETF   2017-06-02 2020-09-15
4. JOHNSON & JOHNSON   2020-01-14 2020-09-15
4. LILLY ELI & CO   2016-12-20 2020-09-15
4. MSC INDUSTRIAL DIRECT CO INC   2018-02-27 2020-09-15
15. MERCK & CO INC   2013-01-31 2020-09-15
9. METLIFE INC COM   2017-04-04 2020-09-15
5. NASDAQ INC   2018-04-02 2020-09-15
4. NEXTERA ENERGY INC   2012-02-16 2020-09-15
12. OMNICOM GROUP COM   2017-05-30 2020-09-15
10. PPL CORP   2017-05-30 2020-09-15
2. PROCTER & GAMBLE CO   2017-05-30 2020-09-15
9. QUALCOMM INC   2017-12-15 2020-09-15
19. SYSCO CORP   2019-08-29 2020-09-15
5. TEXAS INSTRS INC   2019-04-03 2020-09-15
18. TRUIST FINANCIAL CORP   2009-02-24 2020-09-15
18. US BANCORP DEL   2007-08-17 2020-09-15
2. WALMART STORES INC COM   2016-02-16 2020-09-15
3. CHUBB LIMITED COM   2015-10-20 2020-09-15
3. TE CONNECTIVITY LTD   2019-01-17 2020-09-15
47.83 FNMA POOL 0AH5575   2013-07-11 2020-09-25
27.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
87.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
43.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
74.62 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-09-25
112.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
141.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
415.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
64.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
75.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
408.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
117.66 FNMA POOL 0AU3735   2014-11-07 2020-09-25
6.71 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-09-25
23.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
10.85 FNMA POOL 0735989   2011-04-07 2020-09-25
834.52 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-09-25
268.84 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-09-25
22.93 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-09-25
53.16 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
72.75 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
280.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
572.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
315.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
13.98 FNMA POOL 0887319   2006-08-09 2020-09-25
.06 FNMA POOL 0889183   2011-04-08 2020-09-25
4.46 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-09-25
3.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-09-25
14.77 FN 896597 5% 01 AUG 2021   2006-08-09 2020-09-25
4.38 FN 938041 6% 01 JUL 2037   2007-06-11 2020-09-25
4.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-09-25
5.23 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-09-25
25.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
29.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
37.28 FNMA POOL 0AD6432   2012-04-05 2020-09-25
81.04 FNMA POOL 0AE0981   2013-03-06 2020-09-25
36.73 FNMA POOL 0AE3066   2011-08-09 2020-09-25
36.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
11.86 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
481.89 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-10-15
30.9 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-10-15
150.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-10-15
295.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
171.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
83.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
92.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
71.41 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
212.71 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
108.12 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-10-15
116.82 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
10000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
63.91 FNMA POOL 0AH5575   2013-07-11 2020-10-26
36.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
94.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
21.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
72.63 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-10-26
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
102.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
496.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
70.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
79.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
501.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
154.32 FNMA POOL 0AU3735   2014-11-07 2020-10-26
8.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-10-26
22.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
12.83 FNMA POOL 0735989   2011-04-07 2020-10-26
862.99 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-10-26
240.95 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-10-26
23.94 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-10-26
59.38 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
68.72 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
242.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
623.27 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
311.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
7.43 FNMA POOL 0887319   2006-08-09 2020-10-26
4.48 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-10-26
3.32 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-10-26
7.13 FN 896597 5% 01 AUG 2021   2006-08-09 2020-10-26
4.4 FN 938041 6% 01 JUL 2037   2007-06-11 2020-10-26
19.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-10-26
4.63 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-10-26
38.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
37.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
32.8 FNMA POOL 0AD6432   2012-04-05 2020-10-26
84.11 FNMA POOL 0AE0981   2013-03-06 2020-10-26
31.69 FNMA POOL 0AE3066   2011-08-09 2020-10-26
29.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
11.79 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
596.63 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-11-16
28.54 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-11-16
172.75 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-11-16
317.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
163.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
95.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
95.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
22.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
217.96 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
107.32 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-11-16
110.32 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
7000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-11-08 2020-11-16
91.46 FNMA POOL 0AH5575   2013-07-11 2020-11-25
35.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
72.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
29.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
106.98 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-11-25
93.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
212.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
395.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
70.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
98.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
473.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
179.94 FNMA POOL 0AU3735   2014-11-07 2020-11-25
9.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-11-25
27.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
11.6 FNMA POOL 0735989   2011-04-07 2020-11-25
949.76 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-11-25
280.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-11-25
25.73 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-11-25
60.76 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
76.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
307.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
647.98 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
315.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
6.08 FNMA POOL 0887319   2006-08-09 2020-11-25
4.51 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-11-25
3.92 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-11-25
7.16 FN 896597 5% 01 AUG 2021   2006-08-09 2020-11-25
4.43 FN 938041 6% 01 JUL 2037   2007-06-11 2020-11-25
.88 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-11-25
4.87 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-11-25
59.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
31.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
32.62 FNMA POOL 0AD6432   2012-04-05 2020-11-25
87.58 FNMA POOL 0AE0981   2013-03-06 2020-11-25
36.9 FNMA POOL 0AE3066   2011-08-09 2020-11-25
7000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-11-08 2020-12-09
18.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
16.02 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
417.56 FG G14606 2.5% 01 NOV 2027   2020-03-06 2020-12-15
24.27 FG G16407 2.5% 01 JAN 2033   2018-07-10 2020-12-15
151.28 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2020-12-15
287.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
144.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
87.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
69.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
55.95 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
199.99 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
100.11 FG G67700 3.5% 01 AUG 2046   2018-02-09 2020-12-15
109.19 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
65.81 FNMA POOL 0AH5575   2013-07-11 2020-12-28
23.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
90.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
29.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
74.1 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2020-12-28
79.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
117.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
403.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
62.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
71.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
490.75 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
153.11 FNMA POOL 0AU3735   2014-11-07 2020-12-28
7.1 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2020-12-28
22.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
16.22 FNMA POOL 0735989   2011-04-07 2020-12-28
756.63 FN BE3702 4% 01 JUN 2047   2020-03-06 2020-12-28
201.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-12-28
26.45 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-12-28
53.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
77.47 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
335.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
539.05 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
315.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
12.76 FNMA POOL 0887319   2006-08-09 2020-12-28
10.01 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2020-12-28
3.13 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2020-12-28
7.2 FN 896597 5% 01 AUG 2021   2006-08-09 2020-12-28
4.45 FN 938041 6% 01 JUL 2037   2007-06-11 2020-12-28
10.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2020-12-28
4.12 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2020-12-28
23.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
35.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
42.48 FNMA POOL 0AD6432   2012-04-05 2020-12-28
76.87 FNMA POOL 0AE0981   2013-03-06 2020-12-28
25.39 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,435   7,289 146
b 6,317   3,399 2,918
c 5,034   6,554 -1,520
d 514   519 -5
e 6,365   7,562 -1,197
13   13  
17   18 -1
19   18 1
98   101 -3
157   160 -3
113   114 -1
59   60 -1
74   76 -2
31   32 -1
92   92  
66   66  
67   68 -1
40   41 -1
28   28  
91   93 -2
26   27 -1
92   97 -5
42   42  
99   102 -3
200   204 -4
60   60  
43   44 -1
177   177  
68   68  
5   5  
26   26  
9   10 -1
107   109 -2
24   24  
54   53 1
59   58 1
174   173 1
183   185 -2
290   293 -3
9   9  
1   1  
5   5  
4   4  
8   7 1
5   5  
1   1  
7   8 -1
12   12  
33   34 -1
19   19  
36   37 -1
33   33  
6,995   6,040 955
4,788   3,905 883
2,381   1,915 466
15   16 -1
11   12 -1
16   15 1
71   73 -2
127   129 -2
131   133 -2
69   70 -1
105   107 -2
39   40 -1
86   87 -1
58   58  
58   59 -1
33   33  
38   39 -1
88   90 -2
5   6 -1
38   40 -2
35   35  
63   65 -2
128   131 -3
57   57  
58   59 -1
153   152 1
46   46  
5   5  
26   26  
10   11 -1
167   171 -4
23   23  
51   50 1
49   49  
92   91 1
164   167 -3
234   236 -2
8   7 1
1   1  
5   5  
3   3  
8   8  
5   5  
6   6  
5   5  
13   13  
48   48  
14   14  
36   37 -1
42   42  
1,175   978 197
5,027   4,021 1,006
3,951   2,888 1,063
4,055   4,030 25
5,628   7,101 -1,473
1,614   2,822 -1,208
1,703   7,242 -5,539
14   15 -1
15   15  
18   17 1
102   106 -4
139   142 -3
103   105 -2
66   67 -1
79   80 -1
26   27 -1
88   89 -1
57   57  
54   55 -1
3,040   3,021 19
7,549   7,039 510
1,039   955 84
6,231   5,665 566
3,229   2,988 241
4,275   3,962 313
24   25 -1
26   26  
71   72 -1
12   12  
63   66 -3
43   43  
54   55 -1
116   118 -2
53   53  
56   57 -1
122   122  
51   51  
4   4  
19   19  
8   8  
113   115 -2
18   18  
45   44 1
43   43  
105   104 1
187   189 -2
230   232 -2
6   6  
1   1  
5   5  
3   3  
8   8  
5   5  
1   1  
6   6  
22   22  
36   37 -1
14   15 -1
35   36 -1
33   33  
6,121   5,989 132
1,020   1,001 19
4,041   2,973 1,068
3,387   3,174 213
3,411   7,675 -4,264
5,787   7,631 -1,844
3,530   3,442 88
1,318   3,440 -2,122
1,364   5,205 -3,841
2,212   1,995 217
5,261   3,949 1,312
2,767   2,003 764
1,384   1,014 370
1,000   1,000  
6,000   6,000  
7,510   7,296 214
15   16 -1
10   11 -1
497   515 -18
25   24 1
106   109 -3
210   214 -4
134   136 -2
61   62 -1
67   68 -1
56   57 -1
106   106  
72   73 -1
68   70 -2
43   16 27
46   46  
23   23  
79   80 -1
16   16  
60   63 -3
61   61  
97   100 -3
239   243 -4
50   50  
61   62 -1
159   158 1
69   69  
6   6  
29   29  
12   13 -1
909   976 -67
149   153 -4
17   17  
44   43 1
75   74 1
137   137  
292   295 -3
250   252 -2
5   5  
1   1  
5   5  
3   3  
9   9  
5   5  
7   7  
6   6  
5   5  
31   32 -1
21   22 -1
52   54 -2
33   33  
7,021   7,014 7
7,024   7,011 13
1,000   999 1
6,000   5,998 2
1,404   1,088 316
5,615   4,006 1,609
19   19  
11   12 -1
429   445 -16
30   29 1
147   152 -5
273   279 -6
142   144 -2
74   75 -1
81   83 -2
78   80 -2
146   146  
78   79 -1
88   90 -2
6,203   6,008 195
1,034   1,028 6
23,463   18,297 5,166
19,043   20,092 -1,049
4,146   3,968 178
2,638   3,408 -770
2,083   4,324 -2,241
4,141   2,930 1,211
1,241   588 653
3,143   875 2,268
1,151   854 297
1,648   424 1,224
1,133   873 260
1,386   941 445
6,699   4,965 1,734
43   43  
26   26  
80   82 -2
21   21  
47   49 -2
62   62  
140   144 -4
433   440 -7
55   55  
45   46 -1
260   259 1
85   85  
4   4  
22   23 -1
7   8 -1
989   1,061 -72
108   110 -2
19   19  
55   54 1
58   58  
254   252 2
398   402 -4
251   253 -2
6   6  
       
5   5  
4   4  
8   8  
98   97 1
1   1  
6   6  
9   10 -1
34   34  
15   16 -1
65   67 -2
36   36  
1,008   1,003 5
13,102   13,047 55
5,431   4,353 1,078
1,353   1,088 265
7,021   7,016 5
24   24  
8   8  
441   457 -16
30   29 1
173   179 -6
276   282 -6
152   154 -2
86   87 -1
76   77 -1
54   55 -1
156   157 -1
88   89 -1
98   100 -2
50   50  
29   30 -1
94   96 -2
40   41 -1
57   60 -3
92   92  
132   135 -3
277   282 -5
67   68 -1
52   53 -1
194   194  
87   87  
7   7  
23   24 -1
9   9  
1,075   1,154 -79
167   170 -3
26   26  
50   49 1
61   60 1
277   276 1
369   373 -4
294   297 -3
41   40 1
       
20   20  
3   3  
8   8  
5   4 1
1   1  
5   5  
20   20  
40   41 -1
36   37 -1
67   69 -2
39   39  
25   26 -1
14   14  
522   541 -19
23   23  
210   217 -7
313   319 -6
180   182 -2
98   99 -1
80   81 -1
60   62 -2
164   164  
106   106  
95   97 -2
50   50  
23   24 -1
82   84 -2
35   35  
79   83 -4
116   116  
144   147 -3
357   363 -6
69   69  
59   60 -1
405   404 1
111   111  
5   5  
26   26  
12   12  
1,149   1,233 -84
211   215 -4
20   20  
64   63 1
62   61 1
204   203 1
481   486 -5
297   300 -3
42   41 1
       
4   4  
3   3  
8   8  
5   5  
1   1  
5   5  
38   39 -1
50   51 -1
33   34 -1
79   81 -2
37   37  
1,000   1,000  
6,000   6,000  
1,363   987 376
5,226   4,085 1,141
6,000   5,996 4
1,000   1,011 -11
2,616   2,065 551
32   33 -1
15   15  
556   577 -21
37   36 1
164   170 -6
301   307 -6
169   172 -3
84   85 -1
87   88 -1
64   66 -2
172   172  
107   107  
112   114 -2
67   68 -1
31   31  
113   115 -2
22   22  
116   122 -6
105   105  
186   190 -4
399   405 -6
66   66  
84   85 -1
358   358  
147   147  
5   5  
30   31 -1
10   10  
995   1,068 -73
237   242 -5
24   24  
62   61 1
100   99 1
275   273 2
541   547 -6
340   343 -3
42   41 1
       
4   4  
3   3  
8   8  
81   80 1
11   11  
5   5  
61   63 -2
40   40  
28   29 -1
85   88 -3
39   39  
7,024   7,022 2
6,205   5,980 225
1,319   1,162 157
1,302   1,230 72
2,852   1,773 1,079
365   351 14
899   439 460
8,380   4,889 3,491
6,681   6,708 -27
963   1,103 -140
15,291   12,466 2,825
549   194 355
574   639 -65
1,259   783 476
1,120   922 198
793   597 196
9,420   8,332 1,088
435   432 3
25   26 -1
21   22 -1
457   474 -17
29   28 1
166   172 -6
299   305 -6
149   152 -3
88   89 -1
82   84 -2
57   59 -2
203   204 -1
105   106 -1
106   107 -1
617   163 454
292   264 28
287   222 65
10,077   6,000 4,077
597   583 14
599   294 305
259   360 -101
1,261   459 802
341   420 -79
641   427 214
1,177   242 935
647   1,000 -353
278   399 -121
277   175 102
1,054   584 470
1,241   1,416 -175
707   565 142
709   305 404
670   595 75
275   133 142
355   330 25
304   239 65
48   49 -1
27   28 -1
87   89 -2
44   45 -1
75   79 -4
113   113  
142   145 -3
416   422 -6
65   65  
76   77 -1
409   409  
118   117 1
7   7  
23   24 -1
11   11  
835   896 -61
269   274 -5
23   23  
53   52 1
73   72 1
280   278 2
573   579 -6
316   319 -3
14   14  
       
4   4  
3   4 -1
15   14 1
4   4  
5   5  
5   5  
26   26  
30   30  
37   38 -1
81   83 -2
37   37  
36   37 -1
12   12  
482   500 -18
31   30 1
150   156 -6
296   302 -6
171   173 -2
84   85 -1
92   94 -2
71   74 -3
213   213  
108   109 -1
117   119 -2
10,000   9,988 12
64   65 -1
37   37  
95   96 -1
21   22 -1
73   76 -3
133   133  
103   105 -2
497   505 -8
70   70  
79   80 -1
501   501  
154   154  
8   8  
22   23 -1
13   13  
863   926 -63
241   246 -5
24   24  
59   58 1
69   68 1
243   241 2
623   629 -6
311   314 -3
7   7  
4   4  
3   3  
7   7  
4   4  
20   20  
5   5  
39   40 -1
38   38  
33   34 -1
84   87 -3
32   32  
29   30 -1
12   12  
597   619 -22
29   28 1
173   179 -6
318   325 -7
163   165 -2
96   97 -1
95   97 -2
23   24 -1
218   218  
107   108 -1
110   112 -2
7,000   6,981 19
91   93 -2
36   36  
73   74 -1
29   30 -1
107   113 -6
94   94  
212   217 -5
395   402 -7
71   71  
99   100 -1
474   473 1
180   180  
9   9  
28   28  
12   12  
950   1,019 -69
280   286 -6
26   26  
61   60 1
76   76  
307   305 2
648   654 -6
315   318 -3
6   6  
5   4 1
4   4  
7   7  
4   4  
1   1  
5   5  
60   61 -1
32   32  
33   33  
88   90 -2
37   37  
7,076   7,005 71
19   19  
16   17 -1
418   433 -15
24   24  
151   157 -6
288   294 -6
145   147 -2
88   89 -1
69   71 -2
56   58 -2
200   200  
100   101 -1
109   111 -2
66   67 -1
24   24  
90   92 -2
29   30 -1
74   78 -4
80   79 1
118   120 -2
403   410 -7
62   62  
72   73 -1
491   490 1
153   153  
7   7  
23   23  
16   17 -1
757   812 -55
201   205 -4
26   26  
54   53 1
77   77  
335   333 2
539   544 -5
315   318 -3
13   12 1
10   10  
3   3  
7   7  
4   4  
10   10  
4   4  
24   24  
35   36 -1
42   44 -2
77   79 -2
25   26 -1
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      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
      15,763
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       146
b       2,918
c       -1,520
d       -5
e       -1,197
       
      -1
      1
      -3
      -3
      -1
      -1
      -2
      -1
       
       
      -1
      -1
       
      -2
      -1
      -5
       
      -3
      -4
       
      -1
       
       
       
       
      -1
      -2
       
      1
      1
      1
      -2
      -3
       
       
       
       
      1
       
       
      -1
       
      -1
       
      -1
       
      955
      883
      466
      -1
      -1
      1
      -2
      -2
      -2
      -1
      -2
      -1
      -1
       
      -1
       
      -1
      -2
      -1
      -2
       
      -2
      -3
       
      -1
      1
       
       
       
      -1
      -4
       
      1
       
      1
      -3
      -2
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
      197
      1,006
      1,063
      25
      -1,473
      -1,208
      -5,539
      -1
       
      1
      -4
      -3
      -2
      -1
      -1
      -1
      -1
       
      -1
      19
      510
      84
      566
      241
      313
      -1
       
      -1
       
      -3
       
      -1
      -2
       
      -1
       
       
       
       
       
      -2
       
      1
       
      1
      -2
      -2
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
      132
      19
      1,068
      213
      -4,264
      -1,844
      88
      -2,122
      -3,841
      217
      1,312
      764
      370
       
       
      214
      -1
      -1
      -18
      1
      -3
      -4
      -2
      -1
      -1
      -1
       
      -1
      -2
      27
       
       
      -1
       
      -3
       
      -3
      -4
       
      -1
      1
       
       
       
      -1
      -67
      -4
       
      1
      1
       
      -3
      -2
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
       
      7
      13
      1
      2
      316
      1,609
       
      -1
      -16
      1
      -5
      -6
      -2
      -1
      -2
      -2
       
      -1
      -2
      195
      6
      5,166
      -1,049
      178
      -770
      -2,241
      1,211
      653
      2,268
      297
      1,224
      260
      445
      1,734
       
       
      -2
       
      -2
       
      -4
      -7
       
      -1
      1
       
       
      -1
      -1
      -72
      -2
       
      1
       
      2
      -4
      -2
       
       
       
       
       
      1
       
       
      -1
       
      -1
      -2
       
      5
      55
      1,078
      265
      5
       
       
      -16
      1
      -6
      -6
      -2
      -1
      -1
      -1
      -1
      -1
      -2
       
      -1
      -2
      -1
      -3
       
      -3
      -5
      -1
      -1
       
       
       
      -1
       
      -79
      -3
       
      1
      1
      1
      -4
      -3
      1
       
       
       
       
      1
       
       
       
      -1
      -1
      -2
       
      -1
       
      -19
       
      -7
      -6
      -2
      -1
      -1
      -2
       
       
      -2
       
      -1
      -2
       
      -4
       
      -3
      -6
       
      -1
      1
       
       
       
       
      -84
      -4
       
      1
      1
      1
      -5
      -3
      1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -2
       
       
       
      376
      1,141
      4
      -11
      551
      -1
       
      -21
      1
      -6
      -6
      -3
      -1
      -1
      -2
       
       
      -2
      -1
       
      -2
       
      -6
       
      -4
      -6
       
      -1
       
       
       
      -1
       
      -73
      -5
       
      1
      1
      2
      -6
      -3
      1
       
       
       
       
      1
       
       
      -2
       
      -1
      -3
       
      2
      225
      157
      72
      1,079
      14
      460
      3,491
      -27
      -140
      2,825
      355
      -65
      476
      198
      196
      1,088
      3
      -1
      -1
      -17
      1
      -6
      -6
      -3
      -1
      -2
      -2
      -1
      -1
      -1
      454
      28
      65
      4,077
      14
      305
      -101
      802
      -79
      214
      935
      -353
      -121
      102
      470
      -175
      142
      404
      75
      142
      25
      65
      -1
      -1
      -2
      -1
      -4
       
      -3
      -6
       
      -1
       
      1
       
      -1
       
      -61
      -5
       
      1
      1
      2
      -6
      -3
       
       
       
      -1
      1
       
       
       
       
       
      -1
      -2
       
      -1
       
      -18
      1
      -6
      -6
      -2
      -1
      -2
      -3
       
      -1
      -2
      12
      -1
       
      -1
      -1
      -3
       
      -2
      -8
       
      -1
       
       
       
      -1
       
      -63
      -5
       
      1
      1
      2
      -6
      -3
       
       
       
       
       
       
       
      -1
       
      -1
      -3
       
      -1
       
      -22
      1
      -6
      -7
      -2
      -1
      -2
      -1
       
      -1
      -2
      19
      -2
       
      -1
      -1
      -6
       
      -5
      -7
       
      -1
      1
       
       
       
       
      -69
      -6
       
      1
       
      2
      -6
      -3
       
      1
       
       
       
       
       
      -1
       
       
      -2
       
      71
       
      -1
      -15
       
      -6
      -6
      -2
      -1
      -2
      -2
       
      -1
      -2
      -1
       
      -2
      -1
      -4
      1
      -2
      -7
       
      -1
      1
       
       
       
      -1
      -55
      -4
       
      1
       
      2
      -5
      -3
      1
       
       
       
       
       
       
       
      -1
      -2
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,215
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,210
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,210
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,210
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,120
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 90
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		20,839    
    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
    2,186,423
    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
    2,186,423
    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
    2,186,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,796
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,153,627
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,681
    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
    107,681
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,210
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,210
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,471
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,471
    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
    106,471
    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
    112,565
    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
    112,565
    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
    112,565
    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 7 106,471
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 94,638
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 112,565
    a Applied to 2019, but not more than line 2a 94,638
    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..... 17,927
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		88,544
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRENCH CAMP ACADEMY
    ONE FINE PLACE
    FRENCH CAMP,MS39745     		NONE PC GENERAL OPERATING 50,573
    STJUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 50,573
    Total .................................bullet 3a 101,146
    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 60,240  
    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 38,215  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   98,467  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    98,467
    (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:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    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:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,002 9,897
    931142ED1 WALMART INC 3.55% 26 AT COST 5,986 6,794
    539439AR0 LLOYDS BANKING GROUP AT COST 6,004 7,141
    59156R108 METLIFE INC AT COST 9,696 10,799
    631103108 NASDAQ INC AT COST 5,772 9,026
    3128M74W3 FG G05937 4.5% 01 AU AT COST 685 747
    3132XCRV9 FG G67700 3.5% 01 AU AT COST 3,682 3,998
    74432QBP9 PRUDENTIAL FINANCIAL      
    747525103 QUALCOMM INC AT COST 2,424 6,094
    87236YAH1 TD AMERITRADE HOLDIN AT COST 5,987 6,587
    911312106 UNITED PARCEL SERVIC      
    912810RB6 U S TREASURY NOTE AT COST 29,747 34,125
    94988J5N3 WELLS FARGO BANK NA AT COST 7,001 7,005
    532457108 ELI LILLY & CO AT COST 3,246 7,260
    806857108 SCHLUMBERGER LTD      
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 7,016 7,150
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 7,004 7,052
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2,679 2,915
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 280 330
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,190 1,236
    339128100 JPMORGAN MID CAP VAL AT COST 41,187 40,366
    369622SM8 GENERAL ELEC CAP COR      
    018802108 ALLIANT ENERGY CORP AT COST 4,065 6,699
    060505104 BANK OF AMERICA CORP AT COST 12,519 13,943
    09062XAC7 BIOGEN INC      
    110122108 BRISTOL-MYERS SQUIBB AT COST 6,579 7,009
    14040HBP9 CAPITAL ONE FINANCIA      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 6,000 6,619
    94106L109 WASTE MANAGEMENT INC AT COST 7,476 13,326
    808513AW5 THE CHARLES SCHWAB C      
    85771PAN2 STATOIL ASA AT COST 7,104 7,692
    902973304 US BANCORP DEL AT COST 6,853 8,945
    921937702 VANGUARD SHORT-TERM AT COST 108,116 111,199
    172967KB6 CITIGROUP INC      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 6,854 7,211
    3128MJU81 FHLMC GOLD G08606 AT COST 3,144 3,305
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,761 4,987
    3138EGNK6 FNMA POOL AL0393 AT COST 1,071 1,174
    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 2,295 2,437
    31402RFV6 FNMA POOL 735580 AT COST 1,125 1,275
    3140J76U4 FN BM3582 3% 01 FEB AT COST 3,047 3,300
    31410EYQ5 FNMA POOL 0887319 AT COST 958 1,097
    31418UEE0 FNMA POOL 0AD6432 AT COST 748 809
    345397XK4 FORD MOTOR CREDIT CO      
    459200JG7 I B M CORP AT COST 7,035 7,943
    755111507 RAYTHEON CO      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 6,913 7,675
    58933Y105 MERCK & CO INC AT COST 7,789 11,534
    92343V104 VERIZON COMMUNICATIO AT COST 11,411 14,218
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 172 197
    31416CMH6 FNMA POOL 995960 AT COST 60 63
    31419BCT0 FNMA POOL 0AE098 AT COST 1,701 1,784
    31677QBG3 FIFTH THIRD BANK AT COST 7,000 7,048
    38141GWM2 GOLDMAN SACHS GROUP AT COST 6,917 7,270
    46625H100 J P MORGAN CHASE & C AT COST 7,378 14,613
    60871RAD2 MOLSON COORS BREWING AT COST 7,140 8,760
    681919106 OMNICOM GROUP INC AT COST 8,552 7,484
    682680103 ONEOK INC      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 6,998 7,327
    693390882 PIMCO INTL BOND FUND AT COST 60,985 62,922
    H1467J104 CHUBB LTD AT COST 7,203 9,543
    867914BM4 SUNTRUST BANKS INC 2 AT COST 7,001 7,165
    02665WCD1 AMERICAN HONDA FINAN AT COST 9,987 10,025
    037833CQ1 APPLE INC 2.3% 11 MA      
    256210105 DODGE & COX INCOME F AT COST 156,039 168,381
    30231G102 EXXON MOBIL CORP AT COST 7,185 3,421
    3128M7KV7 FG G05408 5% 01 DEC AT COST 632 713
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,354 2,428
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,469 3,727
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,606 10,298
    31410TDA0 FN 896597 5% 01 AUG AT COST 35 37
    31412XS62 FN 938041 6% 01 JUL AT COST 1,038 1,247
    31416RBE2 FNMA POOL AA7236 AT COST 885 951
    418056107 HASBRO INC      
    437076102 HOME DEPOT INC/THE AT COST 7,196 9,828
    00206RCP5 AT&T INC AT COST 5,815 7,281
    04314H600 ARTISAN MID CAP FUND AT COST 38,846 51,576
    189054109 CLOROX CO/THE AT COST 2,457 3,836
    298706110 AMERICAN FUNDS EUROP AT COST 67,555 91,188
    3128MFKU1 FG G16407 2.5% 01 JA AT COST 1,159 1,275
    31402RUN7 FNMA POOL 0735989 AT COST 614 699
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,254 3,449
    3138A7FR4 FNMA POOL 0AH557 AT COST 1,616 1,751
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,921 4,192
    553530106 MSC INDUSTRIAL DIREC AT COST 8,882 9,958
    59022CAJ2 MERRILL LYNCH & CO I AT COST 4,819 7,283
    61744YAH1 MORGAN STANLEY 2.75% AT COST 7,019 7,229
    78012KKU0 ROYAL BANK OF CANADA AT COST 7,003 7,006
    0258M0DX4 AMERICAN EXPRESS CRE      
    166764100 CHEVRONTEXACO CORP AT COST 13,349 11,316
    191216100 COCA-COLA CO/THE AT COST 9,275 11,571
    25746U109 DOMINION ENERGY INC AT COST 9,569 10,754
    312943WG4 FG A95147 4% 01 NOV AT COST 1,069 1,133
    3135G0K36 FED NATL MTG ASSN AT COST 6,464 7,626
    3138A8SR8 FNMA POOL AH6827 AT COST 845 891
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,450 2,561
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,295 2,395
    31410G2Q5 FNMA POOL 0889183      
    31410GJW4 FNMA POOL 888677 AT COST 74 76
    46625HRY8 JPMORGAN CHASE & CO AT COST 13,252 14,942
    501044DE8 KROGER CO 2.65% 15 O AT COST 6,984 7,646
    65339F101 NEXTERA ENERGY INC AT COST 2,415 7,715
    713448108 PEPSICO INC AT COST 5,817 7,860
    931142103 WAL MART STORES INC AT COST 6,709 11,964
    G29183103 EATON CORP PLC      
    G491BT108 INVESCO LTD      
    464287309 ISHARES S& P 500 GRO AT COST 41,845 75,563
    61761JVL0 MORGAN STANLEY AT COST 7,053 7,790
    69351T106 PPL CORP AT COST 4,374 3,863
    912810SA7 US TREASURY N/B 3% 1 AT COST 28,305 30,171
    009158106 AIR PRODUCTS & CHEMI AT COST 7,476 8,470
    031162CH1 AMGEN INC AT COST 6,965 7,353
    06828M876 BARON EMERGING MARKE AT COST 51,488 70,639
    N53745100 LYONDELLBASELL INDU- AT COST 8,508 10,266
    037833DC1 APPLE INC 2.1% 12 SE AT COST 6,938 7,216
    06416CAB4 BANK OF NOVA SCOTIA      
    09247X101 BLACKROCK INC AT COST 4,451 10,823
    10373QAB6 BP CAP MARKETS AMERI AT COST 7,069 7,938
    20030N101 COMCAST CORP AT COST 8,274 11,947
    3128MMS20 FHLMC GOLD G18536 AT COST 4,870 5,021
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,796 2,899
    3134A4KX1 FEDERAL HOME LN MTG AT COST 19,001 21,630
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,292 2,480
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 9,010 9,832
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,165 4,446
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 295 348
    3140J57D5 FN BM1791 3% 01 JUN AT COST 1,126 1,224
    31419DMQ1 FNMA POOL 0AE3066 AT COST 816 860
    363576109 GALLAGHER ARTHUR J & AT COST 3,056 10,021
    375558103 GILEAD SCIENCES INC      
    375558BF9 GILEAD SCIENCES INC AT COST 7,047 7,941
    594918104 MICROSOFT CORP COM AT COST 2,264 9,786
    742718109 PROCTER & GAMBLE CO/ AT COST 4,829 7,931
    17275R102 CISCO SYSTEMS INC AT COST 3,663 3,759
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,009 7,643
    3140X4DE3 FN FM1000 3% 01 APR AT COST 10,870 11,295
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 9,811 10,151
    31635T807 FIDELITY ADV INV GR AT COST 51,439 56,519
    464287879 ISHARES S& P SMALL-C AT COST 39,243 44,721
    46432F842 ISHARES CORE MSCI EA AT COST 47,994 54,857
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 7,078 8,083
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 5,986 6,942
    74440Y884 PGIM HIGH YIELD FUND AT COST 126,138 128,240
    871829107 SYSCO CORP AT COST 5,814 5,792
    942622200 WATSCO INC      
    912828R36 U S TREASURY NOTE      
    92647Q363 VICTORY RS SM CAP GR AT COST 37,018 54,807
    04314H592 ARTISAN DEVELOPING W AT COST 14,890 29,547
    126650100 CVS HEALTH CORP AT COST 10,448 11,816
    316773100 FIFTH THIRD BANCORP      
    057071854 BAIRD AGGREGATE BOND AT COST 53,241 56,717
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 7,022 7,598
    912828Y79 US TREASURY N/B 2.87      
    3138X0Y36 F N M A POOL AU1629 AT COST 11,035 11,782
    882508104 TEXAS INSTRUMENTS IN AT COST 6,552 9,520
    3132XCR64 FG G67709 3.5% 01 MA AT COST 6,672 7,275
    037833100 APPLE INC      
    912828YB0 US TREASURY N/B 1.62      
    H84989104 TE CONNECTIVITY LTD AT COST 4,291 6,538
    89832Q109 TRUIST FINANCIAL COR AT COST 4,333 5,800
    369550108 GENERAL DYNAMICS COR AT COST 9,132 7,739
    20825C104 CONOCOPHILLIPS AT COST 5,399 3,959
    26614N102 DUPONT DE NEMOURS IN      
    00914AAB8 AIR LEASE CORP 3.75% AT COST 6,935 7,700
    06051GHT9 BANK OF AMERICA CORP AT COST 7,000 7,904
    11135F101 BROADCOM INC      
    91324P102 UNITED HEALTH GROUP AT COST 2,755 4,208
    372460105 GENUINE PARTS CO AT COST 3,994 5,122
    30231GBG6 EXXON MOBIL CORPORAT AT COST 7,002 9,165
    14040HCE3 CAPITAL ONE FINANCIA AT COST 6,997 8,025
    3128MDKT9 FG G14606 2.5% 01 NO AT COST 17,454 17,751
    606822BV5 MITSUBISHI UFJ FIN G AT COST 7,007 7,042
    912828ZT0 US TREASURY N/B .25% AT COST 30,907 30,932
    478160104 JOHNSON & JOHNSON AT COST 10,728 11,489
    91282CAL5 US TREASURY N/B .375 AT COST 7,908 7,874
    064159TF3 BANK OF NOVA SCOTIA AT COST 7,982 8,500
    3140FPDG1 FN BE3702 4% 01 JUN AT COST 12,818 12,877
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 7,007 8,106
    742718FH7 PROCTER & GAMBLE CO/ AT COST 6,163 6,919
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 6,981 7,327
    438516106 HONEYWELL INTERNATIO AT COST 5,742 9,572
    871829BJ5 SYSCO CORPORATION 3. AT COST 9,360 10,457
    443510607 HUBBELL INC AT COST 6,520 8,937
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 6,992 7,790
    00287Y109 ABBVIE INC AT COST 7,556 9,215
    822582CD2 SHELL INTERNATIONAL AT COST 7,889 8,612
    92343VFS8 VERIZON COMMUNICATIO AT COST 6,999 7,055
    427866108 HERSHEY CO/THE AT COST 6,864 7,921
    912828ZG8 US TREASURY N/B .375 AT COST 16,048 16,050
    172967MT5 CITIGROUP INC .776% AT COST 10,001 10,065
    907818108 UNION PACIFIC CORP AT COST 8,361 8,745
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 6,810 7,248
    548661DR5 LOWE'S COS INC 3.65% AT COST 7,454 8,169
    084664CR0 BERKSHIRE HATHAWAY F AT COST 7,192 7,970
    30161N101 EXELON CORP AT COST 6,729 7,853
    808513BF1 CHARLES SCHWAB CORP AT COST 6,995 7,090
    03027XBD1 AMERICAN TOWER CORP AT COST 6,948 7,210
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 7,963 8,187

    TY 2020 OtherDecreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 12
    COST BASIS ADJUSTMENT 137
    ROUNDING 24


    TY 2020 OtherExpensesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 846 846   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12 12  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Description Amount
    MUTUAL FUND TIMING ADJ 271


    TY 2020 TaxesSchedule
    Name:
    THE FRANCES NEAL BOYD CHARITABLE TRUST
    EIN:
    58-6260854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 95 95   0
    FEDERAL TAX PAYMENT - PRIOR YE 137 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,120 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0