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
JOHN L HAGLUND TESTAMENTARY 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

75-6534320
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,205,060J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,097 22,097  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,179
b Gross sales price for all assets on line 6a 295,977
7 Capital gain net income (from Part IV, line 2)... 66,179
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 88,276 88,276  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,432 12,346   3,086
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 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,441 1   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 465 465    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,588 12,812 0 4,336
25 Contributions, gifts, grants paid....... 47,414 47,414
26 Total expenses and disbursements. Add lines 24 and 25 66,002 12,812 0 51,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,274
b Net investment income (if negative, enter -0-) 75,464
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......... 42,427 35,621 35,621
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).......... 787,068 Click to see attachment816,342 1,169,439
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) 829,495 851,963 1,205,060
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........ 829,495 851,963
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)..... 829,495 851,963
30 Total liabilities and net assets/fund balances (see instructions). 829,495 851,963
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
829,495
2
Enter amount from Part I, line 27a .....................
2
22,274
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
285
4
Add lines 1, 2, and 3 ..........................
4
852,054
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
91
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
851,963
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 1500. INV OPP MAIN ST MID CAP-Y   2008-11-20 2020-01-08
b 750. PIONEER FUNDAMENTAL GROWTH FUND   2007-02-22 2020-01-08
c 3178.56 TEMPLETON GLOBAL BOND FUND/UNITED STATES   2017-08-31 2020-01-08
d 1000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
e 2000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
4.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
6.97 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
67.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
65.89 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-01-15
49.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
22.15 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
37.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
11.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
37.39 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-01-15
25.06 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
17.35 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-01-15
15.26 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-01-27
16.76 FNMA POOL 0AH5575   2013-07-11 2020-01-27
9.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
31.95 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-01-27
9.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
13.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
49.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
94.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
20.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
27.16 FNMA POOL 0AU3735   2014-11-07 2020-01-27
13.8 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-01-27
18.96 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-01-27
8.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
15.76 FN 835470 5% 01 SEP 2020   2010-09-13 2020-01-27
4.72 FNMA POOL 0865116   2010-09-13 2020-01-27
68.58 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-01-27
99.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
139.89 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
204.6 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-01-27
144.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
3.71 FNMA POOL 0889176   2010-09-13 2020-01-27
8.52 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-01-27
21.32 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-01-27
18.43 FN 932837 3% 01 DEC 2025   2016-01-08 2020-01-27
3.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
12.46 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
17.34 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-01-27
6.29 FNMA POOL 0AD6432   2012-04-05 2020-01-27
69.94 FNMA POOL 0AD8529   2017-09-08 2020-01-27
13.22 FNMA POOL 0AE0981   2013-03-06 2020-01-27
12.88 FNMA POOL 0AE3066   2011-08-09 2020-01-27
8.69 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-01-27
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-02-03
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-11
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-02-12
5.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
4.52 FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
54.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
59.95 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-02-18
57.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
26. FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
52.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
14.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
88.24 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-02-18
21.72 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
14.97 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-02-18
16.03 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-02-25
13.7 FNMA POOL 0AH5575   2013-07-11 2020-02-25
13.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
36.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
34.24 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-02-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
11.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
31.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
60.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
18.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
17.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
18.31 FNMA POOL 0AU3735   2014-11-07 2020-02-25
10.68 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-02-25
12.75 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-02-25
8.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
17.93 FN 835470 5% 01 SEP 2020   2010-09-13 2020-02-25
24.19 FNMA POOL 0865116   2010-09-13 2020-02-25
107.59 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-02-25
52.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
125.77 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
194.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-02-25
116.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
6.93 FNMA POOL 0889176   2010-09-13 2020-02-25
9.54 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-02-25
19.84 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-02-25
24.8 FN 932837 3% 01 DEC 2025   2016-01-08 2020-02-25
4.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
17.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
15.55 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-02-25
4.57 FNMA POOL 0AD6432   2012-04-05 2020-02-25
50.48 FNMA POOL 0AD8529   2017-09-08 2020-02-25
13. FNMA POOL 0AE0981   2013-03-06 2020-02-25
16.28 FNMA POOL 0AE3066   2011-08-09 2020-02-25
33.85 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-02-25
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-03-05
1000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-03-05
5.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
5.86 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
59.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
54.76 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-03-16
45.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
24.74 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
39.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
9.85 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
21.02 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-03-16
20.34 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
14.76 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-03-16
4000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-06 2020-03-16
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-16
3000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2020-03-17
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-02-06 2020-03-17
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
3000. US TREASURY N/B 1.625% 15 AUG 2029   2020-02-06 2020-03-24
12. FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-03-25
10.08 FNMA POOL 0AH5575   2013-07-11 2020-03-25
9.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
29.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
36.28 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-03-25
4.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
14.49 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
27.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
54.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
17.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
16.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
20.51 FNMA POOL 0AU3735   2014-11-07 2020-03-25
13.44 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-03-25
13.08 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-03-25
6.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
15.13 FN 835470 5% 01 SEP 2020   2010-09-13 2020-03-25
4.84 FNMA POOL 0865116   2010-09-13 2020-03-25
72.42 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-03-25
59.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
143.11 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
255.44 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-03-25
114.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
5.06 FNMA POOL 0889176   2010-09-13 2020-03-25
9.33 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-03-25
16.67 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-03-25
23.08 FN 932837 3% 01 DEC 2025   2016-01-08 2020-03-25
7.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
13.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
13.76 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-03-25
421.1 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-03-25
4.79 FNMA POOL 0AD6432   2012-04-05 2020-03-25
50. FNMA POOL 0AD8529   2017-09-08 2020-03-25
12.8 FNMA POOL 0AE0981   2013-03-06 2020-03-25
12.77 FNMA POOL 0AE3066   2011-08-09 2020-03-25
14.17 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-03-25
3000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
1000. APPLE INC 2.3% 11 MAY 2022   2020-02-06 2020-03-26
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-04-01
2000. US TREASURY N/B 2.875% 31 JUL 2025   2020-02-06 2020-04-01
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-16 2020-04-07
1000. US TREASURY N/B 3% 15 FEB 2048   2018-11-06 2020-04-07
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2020-02-06 2020-04-14
4000. CHEVRON CORP   2020-03-16 2020-04-15
5.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
4.14 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
89.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
50.77 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-04-15
58.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
22.86 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
33.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
20.82 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
56.99 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-04-15
25.56 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
17.06 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-04-15
16.17 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-04-27
19.08 FNMA POOL 0AH5575   2013-07-11 2020-04-27
8.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
32.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
47.06 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-04-27
5.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
20.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
48.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
112.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
16.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
18.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
27.63 FNMA POOL 0AU3735   2014-11-07 2020-04-27
16.3 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-04-27
20.99 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-04-27
10.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
17.27 FN 835470 5% 01 SEP 2020   2010-09-13 2020-04-27
4.8 FNMA POOL 0865116   2010-09-13 2020-04-27
96.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-04-27
78.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
223.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
362.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
124.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
16.53 FNMA POOL 0889176   2010-09-13 2020-04-27
7.9 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-04-27
16.2 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-04-27
12.74 FN 932837 3% 01 DEC 2025   2016-01-08 2020-04-27
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
11.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
17.02 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-04-27
228.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-04-27
7.09 FNMA POOL 0AD6432   2012-04-05 2020-04-27
56.4 FNMA POOL 0AD8529   2017-09-08 2020-04-27
18.96 FNMA POOL 0AE0981   2013-03-06 2020-04-27
12.78 FNMA POOL 0AE3066   2011-08-09 2020-04-27
4.45 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-04-27
4000. US TREASURY N/B .375% 31 MAR 2022   2020-03-26 2020-04-27
4000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-28 2020-05-06
4000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-05-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2020-02-06 2020-05-07
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-05-14
6.81 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
4.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
116.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
55.14 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-05-15
62.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
27.59 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
40.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
29.11 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
49.01 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-05-15
32.9 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
20.45 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-05-15
3000. GENERAL ELEC CAP CORP   2016-05-05 2020-05-19
12.37 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-05-26
17.74 FNMA POOL 0AH5575   2013-07-11 2020-05-26
9.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
33.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
49.3 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-05-26
7.77 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
20.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
70.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
203.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
18.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
13.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
33.92 FNMA POOL 0AU3735   2014-11-07 2020-05-26
14.46 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-05-26
19.16 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-05-26
7.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
16.56 FN 835470 5% 01 SEP 2020   2010-09-13 2020-05-26
68.45 FNMA POOL 0865116   2010-09-13 2020-05-26
69.2 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-05-26
145.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
303.97 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
475.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
125.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
28.86 FNMA POOL 0889176   2010-09-13 2020-05-26
7.81 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-05-26
17.19 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-05-26
17.95 FN 932837 3% 01 DEC 2025   2016-01-08 2020-05-26
3.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
12.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
15.97 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-05-26
345.11 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-05-26
5.14 FNMA POOL 0AD6432   2012-04-05 2020-05-26
89.72 FNMA POOL 0AD8529   2017-09-08 2020-05-26
23.65 FNMA POOL 0AE0981   2013-03-06 2020-05-26
14.07 FNMA POOL 0AE3066   2011-08-09 2020-05-26
29.58 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-05-26
2000. BIOGEN INC 2.9% 9/15/20   2020-02-06 2020-05-28
6000. BIOGEN INC 2.9% 9/15/20   2017-08-24 2020-05-28
2000. 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
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-06-04
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-06-04
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-10 2020-06-04
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-08 2020-06-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2020-06-04
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-06-04
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-06-04
4000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
8.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
3.2 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
118.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
68.82 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-06-15
66.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
32.34 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
37.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
20.16 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
89.36 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-06-15
36.82 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
20.91 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-06-15
19.09 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-06-25
20.69 FNMA POOL 0AH5575   2013-07-11 2020-06-25
10.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
38.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
50. FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-06-25
15.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
30.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
65.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
130.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
22.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
15.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
34.78 FNMA POOL 0AU3735   2014-11-07 2020-06-25
19.71 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-06-25
18.59 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-06-25
8.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
14.24 FN 835470 5% 01 SEP 2020   2010-09-13 2020-06-25
4.68 FNMA POOL 0865116   2010-09-13 2020-06-25
107.15 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-06-25
158.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
282.08 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
468.13 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
147.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
3.7 FNMA POOL 0889176   2010-09-13 2020-06-25
8.28 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-06-25
18.89 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-06-25
10.64 FN 932837 3% 01 DEC 2025   2016-01-08 2020-06-25
6.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
15.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
20.05 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-06-25
310.29 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-06-25
12.09 FNMA POOL 0AD6432   2012-04-05 2020-06-25
79.01 FNMA POOL 0AD8529   2017-09-08 2020-06-25
24.47 FNMA POOL 0AE0981   2013-03-06 2020-06-25
15.18 FNMA POOL 0AE3066   2011-08-09 2020-06-25
31.01 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-06-25
9.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
5.4 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
133.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
69.21 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-07-15
78.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
36.76 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
22.45 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
29.12 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-07-15
35.77 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
24.85 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-07-15
23.47 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-07-27
20.7 FNMA POOL 0AH5575   2013-07-11 2020-07-27
8.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
33.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
71.86 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-07-27
12.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
38.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
71.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
168.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
23.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
17.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
44.58 FNMA POOL 0AU3735   2014-11-07 2020-07-27
21.6 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-07-27
29.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-07-27
8.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
14.21 FN 835470 5% 01 SEP 2020   2010-09-13 2020-07-27
4.88 FNMA POOL 0865116   2010-09-13 2020-07-27
135.58 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-07-27
116.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
367.9 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
536.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
148.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
19.74 FNMA POOL 0889176   2010-09-13 2020-07-27
7.86 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-07-27
18.71 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-07-27
32.45 FN 932837 3% 01 DEC 2025   2016-01-08 2020-07-27
12.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
18.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
18.81 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-07-27
417.31 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-07-27
11.16 FNMA POOL 0AD6432   2012-04-05 2020-07-27
100.72 FNMA POOL 0AD8529   2017-09-08 2020-07-27
28.73 FNMA POOL 0AE0981   2013-03-06 2020-07-27
14.41 FNMA POOL 0AE3066   2011-08-09 2020-07-27
56.04 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-07-27
3000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-02-06 2020-08-04
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-08-06
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-12 2020-08-13
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-02-06 2020-08-14
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
11.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
5.88 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
128.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
72.41 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-08-17
74.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
31.44 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
43.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
24.1 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
75.36 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-08-17
41.88 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
27.52 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-08-17
20.93 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-08-25
27.91 FNMA POOL 0AH5575   2013-07-11 2020-08-25
10.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
63.08 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-08-25
8.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
35.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
92.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
187.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
21.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
25.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
58.88 FNMA POOL 0AU3735   2014-11-07 2020-08-25
29.76 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-08-25
26.76 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-08-25
10.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
13.95 FN 835470 5% 01 SEP 2020   2010-09-13 2020-08-25
5.17 FNMA POOL 0865116   2010-09-13 2020-08-25
152.27 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-08-25
157.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
413.81 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
489.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
170.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
29.03 FNMA POOL 0889176   2010-09-13 2020-08-25
7.06 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-08-25
19.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-08-25
14.29 FN 932837 3% 01 DEC 2025   2016-01-08 2020-08-25
20.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
14.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
23.01 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-08-25
441.72 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-08-25
9.45 FNMA POOL 0AD6432   2012-04-05 2020-08-25
83.99 FNMA POOL 0AD8529   2017-09-08 2020-08-25
30.94 FNMA POOL 0AE0981   2013-03-06 2020-08-25
15.14 FNMA POOL 0AE3066   2011-08-09 2020-08-25
35.47 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-08-25
4000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-09-08
9.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
8.48 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
128.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
67.98 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-09-15
65.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
33.04 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
41.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
21.33 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
70.51 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-09-15
39.6 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
25.06 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-09-15
10.77 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-09-25
19.93 FNMA POOL 0AH5575   2013-07-11 2020-09-25
9.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
82.87 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-09-25
16.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
37.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
70.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
195.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
21.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
22.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
47.06 FNMA POOL 0AU3735   2014-11-07 2020-09-25
29.32 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-09-25
20.36 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-09-25
8.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
8.31 FN 835470 5% 01 SEP 2020   2010-09-13 2020-09-25
5.1 FNMA POOL 0865116   2010-09-13 2020-09-25
172.82 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-09-25
160.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
438.06 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
405.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
157.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
5.6 FNMA POOL 0889176   2010-09-13 2020-09-25
7.22 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-09-25
17.36 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-09-25
19.23 FN 932837 3% 01 DEC 2025   2016-01-08 2020-09-25
8.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
11.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
18.17 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-09-25
501.2 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-09-25
12.43 FNMA POOL 0AD6432   2012-04-05 2020-09-25
102.95 FNMA POOL 0AD8529   2017-09-08 2020-09-25
29.47 FNMA POOL 0AE0981   2013-03-06 2020-09-25
14.28 FNMA POOL 0AE3066   2011-08-09 2020-09-25
107.24 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-09-25
13.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
4.74 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
126.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
75.39 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-10-15
74.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
31.48 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
46.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
26.78 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
93.39 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-10-15
43.81 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
27.67 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-10-15
5000. CITIGROUP INC 2.65% 10/26/20   2016-05-05 2020-10-26
1000. CITIGROUP INC 2.65% 10/26/20   2020-02-06 2020-10-26
20.12 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-10-26
26.63 FNMA POOL 0AH5575   2013-07-11 2020-10-26
12.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
38.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
68.36 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-10-26
7.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
44.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
51.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
233.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
23.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
23.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
61.73 FNMA POOL 0AU3735   2014-11-07 2020-10-26
30.94 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-10-26
34.95 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-10-26
7.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
64.99 FNMA POOL 0865116   2010-09-13 2020-10-26
154.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-10-26
138.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
476.62 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
394.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
155.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
16.41 FNMA POOL 0889176   2010-09-13 2020-10-26
6.82 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-10-26
17.9 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-10-26
13.79 FN 932837 3% 01 DEC 2025   2016-01-08 2020-10-26
12.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
14.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
20.43 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-10-26
592.04 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-10-26
10.93 FNMA POOL 0AD6432   2012-04-05 2020-10-26
117.25 FNMA POOL 0AD8529   2017-09-08 2020-10-26
30.59 FNMA POOL 0AE0981   2013-03-06 2020-10-26
12.33 FNMA POOL 0AE3066   2011-08-09 2020-10-26
34.24 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-10-26
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2020-11-05
1000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-23 2020-11-05
2000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-11-05
10.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
4.72 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
136.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
70.67 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-11-16
71.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
35.92 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
47.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
8.6 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
88.04 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-11-16
41.37 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
31.38 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-16 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-02-06 2020-11-16
22.49 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-11-25
38.11 FNMA POOL 0AH5575   2013-07-11 2020-11-25
12.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
30.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
69.3 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-11-25
10.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
31.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
106.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
186.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
23.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
29.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
71.97 FNMA POOL 0AU3735   2014-11-07 2020-11-25
37.18 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-11-25
28.31 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-11-25
9.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
33.26 FNMA POOL 0865116   2010-09-13 2020-11-25
180.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-11-25
175.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
495.52 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
436.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
157.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
19.71 FNMA POOL 0889176   2010-09-13 2020-11-25
5.21 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-11-25
18.76 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-11-25
23.95 FN 932837 3% 01 DEC 2025   2016-01-08 2020-11-25
19.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
11.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
18.59 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-11-25
796.05 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-11-25
10.87 FNMA POOL 0AD6432   2012-04-05 2020-11-25
89.27 FNMA POOL 0AD8529   2017-09-08 2020-11-25
31.85 FNMA POOL 0AE0981   2013-03-06 2020-11-25
14.35 FNMA POOL 0AE3066   2011-08-09 2020-11-25
44.89 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-11-25
295.715 JPMORGAN LARGE CAP GROW-R6   2012-07-30 2020-12-08
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2020-02-06 2020-12-09
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
6.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
6.41 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
123.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
61.23 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2020-12-15
63.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
32.92 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
34.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
20.98 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
72.92 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2020-12-15
256.27 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
40.95 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
25.61 FG G60658 3.5% 01 JUL 2046   2018-05-09 2020-12-15
18.45 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-12-28
27.42 FNMA POOL 0AH5575   2013-07-11 2020-12-28
8.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
74.82 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2020-12-28
10.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
26.56 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
58.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
189.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
20.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
21.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
61.24 FNMA POOL 0AU3735   2014-11-07 2020-12-28
30.18 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-12-28
26.1 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-12-28
7.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
116.89 FNMA POOL 0865116   2010-09-13 2020-12-28
129.31 FN BH9288 4% 01 FEB 2048   2018-06-08 2020-12-28
191.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
412.22 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
375.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
157.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
35.42 FNMA POOL 0889176   2010-09-13 2020-12-28
4.9 FN 889323 5.5% 01 NOV 2022   2010-09-13 2020-12-28
18.07 FN 890468 3.5% 01 SEP 2027   2018-07-11 2020-12-28
19.24 FN 932837 3% 01 DEC 2025   2016-01-08 2020-12-28
7.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
13.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
20.88 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-12-28
466.09 FN MA2580 2.5% 01 APR 2031   2020-02-07 2020-12-28
14.16 FNMA POOL 0AD6432   2012-04-05 2020-12-28
101.3 FNMA POOL 0AD8529   2017-09-08 2020-12-28
27.95 FNMA POOL 0AE0981   2013-03-06 2020-12-28
9.87 FNMA POOL 0AE3066   2011-08-09 2020-12-28
33.67 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 43,050   14,220 28,830
b 20,520   8,216 12,304
c 33,883   42,451 -8,568
d 1,062   1,002 60
e 2,124   2,124  
5   5  
7   7  
67   69 -2
66   67 -1
49   50 -1
22   23 -1
37   38 -1
12   12  
37   40 -3
25   26 -1
17   17  
15   16 -1
17   17  
10   10  
38   38  
32   33 -1
10   10  
14   14  
50   51 -1
94   96 -2
20   20  
13   13  
27   27  
14   14  
19   19  
9   9  
16   16  
5   5  
69   70 -1
99   99  
140   142 -2
205   212 -7
145   147 -2
4   4  
9   9  
21   21  
18   19 -1
4   4  
12   13 -1
17   18 -1
6   6  
70   74 -4
13   14 -1
13   13  
9   9  
3,497   2,851 646
1,197   995 202
2,381   1,915 466
6   6  
5   5  
54   55 -1
60   61 -1
57   58 -1
26   26  
52   54 -2
15   15  
88   94 -6
22   22  
15   15  
16   16  
14   14  
13   14 -1
36   37 -1
34   35 -1
2   2  
12   12  
32   32  
60   62 -2
19   19  
18   18  
18   18  
11   11  
13   13  
9   9  
18   18  
24   25 -1
108   110 -2
53   52 1
126   127 -1
195   202 -7
117   118 -1
7   7  
10   10  
20   20  
25   25  
4   4  
18   18  
16   16  
5   5  
50   54 -4
13   13  
16   16  
34   35 -1
1,257   974 283
1,317   957 360
5   5  
6   6  
60   61 -1
55   55  
45   46 -1
25   25  
39   40 -1
10   10  
21   22 -1
20   21 -1
15   15  
4,054   4,028 26
4,313   4,017 296
3,116   2,875 241
1,039   1,005 34
1,076   996 80
3,206   2,990 216
12   12  
10   10  
9   9  
29   30 -1
36   37 -1
4   4  
14   14  
27   28 -1
55   56 -1
18   18  
17   17  
21   20 1
13   14 -1
13   13  
7   7  
15   15  
5   5  
72   74 -2
60   59 1
143   145 -2
255   264 -9
115   116 -1
5   5  
9   9  
17   17  
23   23  
7   7  
14   14  
14   14  
421   431 -10
5   5  
50   53 -3
13   13  
13   13  
14   15 -1
3,061   2,995 66
1,020   1,014 6
1,347   974 373
2,258   2,130 128
2,630   1,992 638
1,384   923 461
3,000   3,000  
1,000   1,000  
4,291   4,152 139
6   6  
4   4  
90   92 -2
51   51  
59   60 -1
23   23  
34   34  
21   21  
57   61 -4
26   26  
17   17  
16   17 -1
19   19  
8   8  
32   33 -1
47   48 -1
6   6  
20   20  
49   50 -1
112   114 -2
17   17  
18   18  
28   28  
16   16  
21   21  
10   10  
17   17  
5   5  
96   98 -2
79   78 1
223   226 -3
362   375 -13
125   126 -1
17   17  
8   8  
16   16  
13   13  
2   2  
12   12  
17   17  
228   233 -5
7   7  
56   60 -4
19   20 -1
13   13  
4   5 -1
4,012   4,008 4
4,014   4,006 8
5,170   4,084 1,086
4,014   4,010 4
1,000   1,000  
3,000   2,998 2
4,211   3,004 1,207
7   7  
5   5  
117   119 -2
55   56 -1
62   63 -1
28   28  
41   41  
29   30 -1
49   52 -3
33   34 -1
20   20  
3,101   3,039 62
12   13 -1
18   18  
9   9  
33   34 -1
49   50 -1
8   8  
21   21  
70   72 -2
204   207 -3
18   18  
14   14  
34   34  
14   15 -1
19   19  
8   8  
17   17  
68   70 -2
69   70 -1
145   144 1
304   307 -3
476   492 -16
125   126 -1
29   30 -1
8   8  
17   17  
18   18  
3   3  
13   13  
16   16  
345   353 -8
5   5  
90   95 -5
24   24  
14   14  
30   31 -1
2,016   2,004 12
6,047   6,023 24
2,715   2,177 538
1,353   1,088 265
1,147   1,140 7
1,229   1,000 229
1,141   998 143
1,140   997 143
1,129   996 133
1,129   1,067 62
1,134   997 137
4,012   4,015 -3
9   9  
3   3  
118   121 -3
69   70 -1
66   67 -1
32   33 -1
38   38  
20   21 -1
89   95 -6
37   38 -1
21   21  
19   20 -1
21   21  
10   11 -1
39   39  
50   51 -1
15   15  
31   31  
66   67 -1
131   133 -2
23   23  
16   16  
35   35  
20   20  
19   19  
8   8  
14   14  
5   5  
107   109 -2
158   157 1
282   285 -3
468   484 -16
147   148 -1
4   4  
8   8  
19   19  
11   11  
7   7  
15   15  
20   20  
310   317 -7
12   12  
79   84 -5
24   25 -1
15   15  
31   32 -1
9   9  
5   6 -1
134   137 -3
69   70 -1
79   80 -1
37   37  
40   41 -1
22   23 -1
29   31 -2
36   36  
25   25  
23   24 -1
21   21  
8   8  
34   35 -1
72   74 -2
13   13  
39   39  
72   74 -2
168   171 -3
23   23  
18   18  
45   45  
22   22  
29   29  
9   9  
14   14  
5   5  
136   138 -2
117   116 1
368   372 -4
537   555 -18
148   150 -2
20   20  
8   8  
19   19  
32   33 -1
13   13  
19   19  
19   19  
417   427 -10
11   11  
101   107 -6
29   30 -1
14   15 -1
56   58 -2
3,000   3,000  
1,000   1,000  
983   998 -15
3,919   3,072 847
1,000   1,016 -16
3,000   2,998 2
12   12  
6   6  
129   132 -3
72   73 -1
74   75 -1
31   32 -1
43   44 -1
24   25 -1
75   80 -5
42   43 -1
28   28  
21   21  
28   28  
11   11  
46   47 -1
63   65 -2
8   8  
35   35  
93   95 -2
188   191 -3
22   22  
25   26 -1
59   59  
30   30  
27   27  
11   11  
14   14  
5   5  
152   155 -3
157   156 1
414   418 -4
489   506 -17
170   172 -2
29   30 -1
7   7  
19   20 -1
14   15 -1
20   21 -1
15   15  
23   23  
442   452 -10
9   10 -1
84   89 -5
31   32 -1
15   15  
35   37 -2
4,014   4,015 -1
9   9  
8   9 -1
128   131 -3
68   69 -1
65   66 -1
33   34 -1
41   42 -1
21   22 -1
71   75 -4
40   40  
25   25  
11   11  
20   20  
10   10  
36   37 -1
83   85 -2
16   17 -1
38   38  
71   72 -1
196   199 -3
22   22  
23   23  
47   47  
29   30 -1
20   20  
8   8  
8   8  
5   5  
173   176 -3
160   159 1
438   443 -5
405   419 -14
158   159 -1
6   6  
7   7  
17   18 -1
19   20 -1
9   9  
11   11  
18   18  
501   512 -11
12   13 -1
103   109 -6
29   30 -1
14   14  
107   111 -4
13   13  
5   5  
127   130 -3
75   76 -1
75   76 -1
31   32 -1
46   47 -1
27   28 -1
93   99 -6
44   45 -1
28   28  
5,000   4,996 4
1,000   1,000  
20   21 -1
27   27  
13   13  
39   40 -1
68   70 -2
8   8  
44   44  
51   52 -1
234   238 -4
23   23  
24   24  
62   62  
31   31  
35   35  
8   8  
65   67 -2
155   158 -3
139   138 1
477   481 -4
394   408 -14
156   157 -1
16   17 -1
7   7  
18   18  
14   14  
13   13  
14   14  
20   21 -1
592   605 -13
11   11  
117   124 -7
31   31  
12   12  
34   36 -2
1,210   978 232
1,166   998 168
2,006   2,005 1
11   11  
5   5  
136   139 -3
71   72 -1
71   72 -1
36   36  
48   48  
9   9  
88   93 -5
41   42 -1
31   31  
3,000   2,980 20
1,000   1,000  
22   23 -1
38   39 -1
13   13  
30   31 -1
69   71 -2
11   11  
31   31  
106   108 -2
186   189 -3
24   24  
30   30  
72   72  
37   37  
28   28  
10   10  
33   34 -1
180   184 -4
175   174 1
496   500 -4
436   451 -15
158   159 -1
20   20  
5   5  
19   19  
24   24  
20   20  
12   12  
19   19  
796   814 -18
11   11  
89   95 -6
32   33 -1
14   14  
45   47 -2
19,124   7,182 11,942
1,011   1,006 5
3,033   3,000 33
7   7  
6   7 -1
123   126 -3
61   62 -1
63   64 -1
33   33  
35   35  
21   22 -1
73   77 -4
256   282 -26
41   42 -1
26   26  
18   19 -1
27   28 -1
8   9 -1
37   38 -1
75   77 -2
11   11  
27   27  
59   60 -1
190   193 -3
21   21  
21   22 -1
61   61  
30   30  
26   26  
8   8  
117   120 -3
129   132 -3
192   190 2
412   416 -4
375   388 -13
158   159 -1
35   36 -1
5   5  
18   18  
19   20 -1
8   8  
13   13  
21   21  
466   477 -11
14   15 -1
101   107 -6
28   29 -1
10   10  
34   35 -1
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
      12,300
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       28,830
b       12,304
c       -8,568
d       60
e        
       
       
      -2
      -1
      -1
      -1
      -1
       
      -3
      -1
       
      -1
       
       
       
      -1
       
       
      -1
      -2
       
       
       
       
       
       
       
       
      -1
       
      -2
      -7
      -2
       
       
       
      -1
       
      -1
      -1
       
      -4
      -1
       
       
      646
      202
      466
       
       
      -1
      -1
      -1
       
      -2
       
      -6
       
       
       
       
      -1
      -1
      -1
       
       
       
      -2
       
       
       
       
       
       
       
      -1
      -2
      1
      -1
      -7
      -1
       
       
       
       
       
       
       
       
      -4
       
       
      -1
      283
      360
       
       
      -1
       
      -1
       
      -1
       
      -1
      -1
       
      26
      296
      241
      34
      80
      216
       
       
       
      -1
      -1
       
       
      -1
      -1
       
       
      1
      -1
       
       
       
       
      -2
      1
      -2
      -9
      -1
       
       
       
       
       
       
       
      -10
       
      -3
       
       
      -1
      66
      6
      373
      128
      638
      461
       
       
      139
       
       
      -2
       
      -1
       
       
       
      -4
       
       
      -1
       
       
      -1
      -1
       
       
      -1
      -2
       
       
       
       
       
       
       
       
      -2
      1
      -3
      -13
      -1
       
       
       
       
       
       
       
      -5
       
      -4
      -1
       
      -1
      4
      8
      1,086
      4
       
      2
      1,207
       
       
      -2
      -1
      -1
       
       
      -1
      -3
      -1
       
      62
      -1
       
       
      -1
      -1
       
       
      -2
      -3
       
       
       
      -1
       
       
       
      -2
      -1
      1
      -3
      -16
      -1
      -1
       
       
       
       
       
       
      -8
       
      -5
       
       
      -1
      12
      24
      538
      265
      7
      229
      143
      143
      133
      62
      137
      -3
       
       
      -3
      -1
      -1
      -1
       
      -1
      -6
      -1
       
      -1
       
      -1
       
      -1
       
       
      -1
      -2
       
       
       
       
       
       
       
       
      -2
      1
      -3
      -16
      -1
       
       
       
       
       
       
       
      -7
       
      -5
      -1
       
      -1
       
      -1
      -3
      -1
      -1
       
      -1
      -1
      -2
       
       
      -1
       
       
      -1
      -2
       
       
      -2
      -3
       
       
       
       
       
       
       
       
      -2
      1
      -4
      -18
      -2
       
       
       
      -1
       
       
       
      -10
       
      -6
      -1
      -1
      -2
       
       
      -15
      847
      -16
      2
       
       
      -3
      -1
      -1
      -1
      -1
      -1
      -5
      -1
       
       
       
       
      -1
      -2
       
       
      -2
      -3
       
      -1
       
       
       
       
       
       
      -3
      1
      -4
      -17
      -2
      -1
       
      -1
      -1
      -1
       
       
      -10
      -1
      -5
      -1
       
      -2
      -1
       
      -1
      -3
      -1
      -1
      -1
      -1
      -1
      -4
       
       
       
       
       
      -1
      -2
      -1
       
      -1
      -3
       
       
       
      -1
       
       
       
       
      -3
      1
      -5
      -14
      -1
       
       
      -1
      -1
       
       
       
      -11
      -1
      -6
      -1
       
      -4
       
       
      -3
      -1
      -1
      -1
      -1
      -1
      -6
      -1
       
      4
       
      -1
       
       
      -1
      -2
       
       
      -1
      -4
       
       
       
       
       
       
      -2
      -3
      1
      -4
      -14
      -1
      -1
       
       
       
       
       
      -1
      -13
       
      -7
       
       
      -2
      232
      168
      1
       
       
      -3
      -1
      -1
       
       
       
      -5
      -1
       
      20
       
      -1
      -1
       
      -1
      -2
       
       
      -2
      -3
       
       
       
       
       
       
      -1
      -4
      1
      -4
      -15
      -1
       
       
       
       
       
       
       
      -18
       
      -6
      -1
       
      -2
      11,942
      5
      33
       
      -1
      -3
      -1
      -1
       
       
      -1
      -4
      -26
      -1
       
      -1
      -1
      -1
      -1
      -2
       
       
      -1
      -3
       
      -1
       
       
       
       
      -3
      -3
      2
      -4
      -13
      -1
      -1
       
       
      -1
       
       
       
      -11
      -1
      -6
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 66,179
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 1,049
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 1,049
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 1,049
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 916
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.............. 7 916
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 9 133
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)
    bulletTX
    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     		15,432    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,114,410
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,114,410
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,114,410
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,716
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,097,694
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,885
    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
    54,885
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,049
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,049
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,836
    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
    53,836
    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
    51,750
    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
    51,750
    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
    51,750
    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 53,836
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 47,414
    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$ 51,750
    a Applied to 2019, but not more than line 2a 47,414
    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..... 4,336
    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 ..........     		49,500
    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
    THE SALVATION ARMY
    PO BOX 3909
    LONGVIEW,TX75606     		NONE PC GENERAL OPERATING 47,414
    Total .................................bullet 3a 47,414
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 22,097  
    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 66,179  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,276  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    88,276
    (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:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    06828M876 BARON EMERGING MARKE AT COST 37,989 59,967
    3138EENK1 FNMA POOL # AK9393 AT COST 1,525 1,606
    31407NFK4 FN 835470 5% 01 SEP      
    31419DMQ1 FNMA POOL 0AE3066 AT COST 317 334
    31677QBG3 FIFTH THIRD BANK AT COST 4,002 4,028
    375558BF9 GILEAD SCIENCES INC AT COST 3,104 3,403
    38141GWM2 GOLDMAN SACHS GROUP AT COST 3,981 4,155
    464287804 ISHARES CORE S& P SM AT COST 48,109 64,238
    02665WCD1 AMERICAN HONDA FINAN AT COST 5,998 6,015
    10373QAB6 BP CAP MARKETS AMERI AT COST 4,081 4,536
    3128M74W3 FG G05937 4.5% 01 AU AT COST 249 272
    312944PM7 FHLMC GOLD A95828 AT COST 2,631 2,783
    3138A8SR8 FNMA POOL AH6827 AT COST 298 314
    3138WPJG0 FNMA POOL # AT2062 AT COST 765 798
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,172 6,620
    78012KKU0 ROYAL BANK OF CANADA AT COST 4,004 4,004
    94988J5N3 WELLS FARGO BANK NA AT COST 4,004 4,003
    031162CH1 AMGEN INC AT COST 4,008 4,202
    3128MJXK1 FHLMC GOLD G08681 AT COST 2,041 2,137
    31402RFV6 FNMA POOL 735580 AT COST 393 445
    31409ADV8 FNMA POOL 0865116 AT COST 1,133 1,320
    31418AFC7 FN MA1062 3% 01 MAY AT COST 446 463
    31418WPP9 FNMA POOL 0AD8529 AT COST 2,206 2,309
    60871RAD2 MOLSON COORS BREWING AT COST 3,025 3,754
    61744YAH1 MORGAN STANLEY 2.75% AT COST 4,022 4,131
    61761JVL0 MORGAN STANLEY AT COST 4,077 4,451
    723695409 PIONEER FUNDAMENTAL      
    912810RB6 U S TREASURY NOTE AT COST 15,838 17,695
    912828R36 U S TREASURY NOTE      
    539439AR0 LLOYDS BANKING GROUP AT COST 3,101 3,570
    74432QBP9 PRUDENTIAL FINANCIAL      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 4,069 4,391
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 4,006 4,030
    912810SA7 US TREASURY N/B 3% 1 AT COST 14,680 15,742
    91913YAU4 VALERO ENERGY CORP 3 AT COST 3,975 4,386
    31410KAY0 FN 889323 5.5% 01 NO AT COST 16 16
    31412RLS4 FN 932837 3% 01 DEC AT COST 439 454
    037833CQ1 APPLE INC 2.3% 11 MA      
    3128MMQ22 FHLMC GOLDG18472 AT COST 2,515 2,596
    06416CAB4 BANK OF NOVA SCOTIA      
    09062XAC7 BIOGEN INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 4,082 4,413
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 3,943 4,121
    00206RCP5 AT&T INC AT COST 3,058 3,640
    037833DC1 APPLE INC 2.1% 12 SE AT COST 3,986 4,124
    3128M7KV7 FG G05408 5% 01 DEC AT COST 253 285
    3134A4KX1 FEDERAL HOME LN MTG AT COST 10,970 12,360
    3138EGNK6 FNMA POOL AL0393 AT COST 402 440
    3138MFTC1 FNMA POOL AQ0546 AT COST 764 827
    3128MMTP8 FG G18557 3% 01 JUN AT COST 1,048 1,087
    3138X3EH1 FNMA POOL 0AU3735 AT COST 1,666 1,778
    31418UEE0 FNMA POOL 0AD6432 AT COST 249 270
    31419LZZ9 FN AE9759 4% 01 DEC AT COST 1,031 1,083
    501044DE8 KROGER CO 2.65% 15 O AT COST 3,927 4,369
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 4,015 4,187
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 4,010 4,086
    3135G0K36 FED NATL MTG ASSN AT COST 3,798 4,358
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 459 477
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,009 1,054
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,627 1,724
    3138WQAW2 FNMA POOL AT2720 3% AT COST 1,176 1,258
    3138X3EJ7 FN AU3736 3% 01 AUG AT COST 815 863
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,144 5,656
    31410G2H5 FNMA POOL 088917 AT COST 1,085 1,242
    31419BCT0 FNMA POOL 0AE098 AT COST 618 649
    46625HRY8 JPMORGAN CHASE & CO AT COST 7,086 8,046
    85771PAN2 STATOIL ASA AT COST 4,098 4,395
    31416RBE2 FNMA POOL AA7236 AT COST 295 317
    369622SM8 GENERAL ELEC CAP COR      
    459200JG7 I B M CORP AT COST 4,087 4,539
    59022CAJ2 MERRILL LYNCH & CO I AT COST 2,918 4,370
    880208400 TEMPLETON GLOBAL BON      
    912828Y79 US TREASURY N/B 2.87      
    931142ED1 WALMART INC 3.55% 26 AT COST 4,093 4,529
    0258M0DX4 AMERICAN EXPRESS CRE      
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,177 1,214
    312943WG4 FG A95147 4% 01 NOV AT COST 401 425
    31335AWT1 FG G60658 3.5% 01 JU AT COST 1,066 1,171
    31410LJM5 FN 890468 3.5% 01 SE AT COST 500 526
    31418ALW6 FN MA1240 2.5% 01 NO AT COST 584 605
    345397XK4 FORD MOTOR CREDIT CO      
    808513AW5 THE CHARLES SCHWAB C      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 4,012 4,094
    172967KB6 CITIGROUP INC      
    298706110 AMERICAN FUNDS EUROP AT COST 80,000 117,458
    3128MMS20 FHLMC GOLD G18536 AT COST 2,131 2,197
    31335ACR7 FHLMC POOL #G6-008 AT COST 1,301 1,398
    3138A7FR4 FNMA POOL 0AH557 AT COST 673 729
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,240 4,627
    3138X3EP3 FNMA POOL AU3741 AT COST 1,108 1,211
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 4,121 4,619
    06051GHT9 BANK OF AMERICA CORP AT COST 4,091 4,516
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,312 8,637
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 5,202 5,311
    00900R531 INV OPP MAIN ST MID      
    48121L841 JPMORGAN LARGE CAP G AT COST 85,818 220,616
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,905 5,075
    30231GBE1 EXXON MOBIL CORPORAT AT COST 4,028 4,342
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 3,107 3,471
    55273H353 MFS VALUE FUND AT COST 80,044 189,358
    00914AAB8 AIR LEASE CORP 3.75% AT COST 3,856 4,400
    55274K702 MFS CORPORATE BOND-R AT COST 40,899 45,120
    74440Y884 PGIM HIGH YIELD FUND AT COST 46,513 49,005
    912828YB0 US TREASURY N/B 1.62      
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,010 3,821
    ROUNDING      
    084664CR0 BERKSHIRE HATHAWAY F AT COST 3,596 3,985
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 3,980 4,094
    91282CAL5 US TREASURY N/B .375 AT COST 3,954 3,937
    92343VFS8 VERIZON COMMUNICATIO AT COST 4,000 4,031
    742718FH7 PROCTER & GAMBLE CO/ AT COST 3,052 3,459
    14040HCE3 CAPITAL ONE FINANCIA AT COST 3,998 4,586
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 3,405 3,624
    258620509 DOUBLELINE EMG MKTS AT COST 24,848 24,755
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 10,020 9,947
    172967MT5 CITIGROUP INC .776% AT COST 6,001 6,039
    03027XBD1 AMERICAN TOWER CORP AT COST 3,978 4,120
    912828ZT0 US TREASURY N/B .25% AT COST 15,952 15,965
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 3,995 4,451
    912828ZG8 US TREASURY N/B .375 AT COST 6,019 6,019
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 3,991 4,187
    808513BF1 CHARLES SCHWAB CORP AT COST 3,997 4,051
    822582CD2 SHELL INTERNATIONAL AT COST 3,944 4,306
    30231GBG6 EXXON MOBIL CORPORAT AT COST 3,001 3,928
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 3,104 3,474
    871829BJ5 SYSCO CORPORATION 3. AT COST 3,781 4,183
    31418B2N5 FN MA2580 2.5% 01 AP AT COST 16,498 16,862
    548661DR5 LOWE'S COS INC 3.65% AT COST 3,195 3,501
    064159TF3 BANK OF NOVA SCOTIA AT COST 3,999 4,250
    606822BV5 MITSUBISHI UFJ FIN G AT COST 4,004 4,024

    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Description Amount
    MUTUAL FUND TIMING ADJ 87
    PURCHASE OF ACCRUED INTEREST CARRYOVER 3
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 465 465   0


    TY 2020 OtherIncreasesSchedule
    Name:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Description Amount
    COST BASIS ADJUSTMENT 285


    TY 2020 TaxesSchedule
    Name:
    JOHN L HAGLUND TESTAMENTARY TRUST
    EIN:
    75-6534320
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 524 0   0
    FEDERAL ESTIMATES - PRINCIPAL 916 0   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0