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
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

61-6520033
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$678,233J 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... 13,469 13,469  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,287
b Gross sales price for all assets on line 6a 202,741
7 Capital gain net income (from Part IV, line 2)... 9,287
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8 8  
12 Total. Add lines 1 through 11........ 22,764 22,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,079 4,864   1,216
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1,455 1,455   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 266 150   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 409 409    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,209 6,878 0 2,216
25 Contributions, gifts, grants paid....... 30,474 30,474
26 Total expenses and disbursements. Add lines 24 and 25 39,683 6,878 0 32,690
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,919
b Net investment income (if negative, enter -0-) 15,886
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......... 34,377 36,755 36,755
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).......... 518,995 Click to see attachment499,952 641,478
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) 553,372 536,707 678,233
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........ 553,372 536,707
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)..... 553,372 536,707
30 Total liabilities and net assets/fund balances (see instructions). 553,372 536,707
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
553,372
2
Enter amount from Part I, line 27a .....................
2
-16,919
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
268
4
Add lines 1, 2, and 3 ..........................
4
536,721
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
536,707
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 24. RED ELECTRICA CORP SA   2018-10-26 2020-01-03
b 1. RED ELECTRICA CORP SA   2019-04-09 2020-01-03
c 3. WOLTERS KLUWER NV   2017-09-05 2020-01-06
d 1. ACCENTURE PLC IRELAND SHS CL A   2018-07-19 2020-01-06
e 3000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-10 2020-01-08
15.64 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-01-15
31.3 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-01-15
100.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-01-15
66.37 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-01-15
29.08 FG J12243 4% 01 MAY 2025   2014-01-08 2020-01-15
20.4 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-01-15
26.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
17.01 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-01-15
30.21 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-01-15
21.4 FG A95822 4% 01 DEC 2040   2014-01-08 2020-01-15
92.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-01-15
173.96 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-01-27
6. FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-01-27
25.43 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-01-27
27.14 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-01-27
37.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
20.27 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-01-27
11.11 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-01-27
27.8 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-01-27
37.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
58.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
13.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
68.98 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-01-27
19.77 FN 735212 5% 01 DEC 2034   2016-01-08 2020-01-27
45.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
74.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
150.65 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
124.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
18.43 FN 932837 3% 01 DEC 2025   2016-01-08 2020-01-27
8.23 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-01-27
20.81 FNMA POOL 0995203   2014-01-08 2020-01-27
21.46 FNMA POOL 0AA4315   2014-01-08 2020-01-27
13.37 FNMA POOL 0AC8512   2016-01-08 2020-01-27
17.34 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-01-27
152.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-01-27
25.76 FNMA POOL 0AE3066   2014-01-08 2020-01-27
5.43 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-01-27
6. ROYAL DUTCH SHELL PLC-ADR   2016-02-24 2020-01-30
1000. US TREASURY N/B 1.25% 31 JAN 2020   2016-01-09 2020-01-31
3000. US TREASURY N/B 1.25% 31 JAN 2020   2019-03-06 2020-01-31
7. ROYAL DUTCH SHELL PLC-ADR   2016-02-24 2020-02-04
7. APPLE INC   2018-01-26 2020-02-07
12. MICROSOFT CORP COM   2018-04-13 2020-02-07
18. KOMATSU LTD SPON ADR NEW   2019-01-14 2020-02-12
92. AT&T INC   2018-06-27 2020-02-18
24. EOG RESOURCES INC   2018-05-23 2020-02-18
16.32 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-02-18
34.75 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-02-18
81.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-02-18
58.68 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-02-18
23.63 FG J12243 4% 01 MAY 2025   2014-01-08 2020-02-18
37.52 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-02-18
36.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
17.12 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-02-18
24.06 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-02-18
14.82 FG A95822 4% 01 DEC 2040   2014-01-08 2020-02-18
86.35 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-02-18
16. JB HUNT TRANSPORT SERVICES INC   2018-06-27 2020-02-18
9. UNITED PARCEL SERVICE INC   2018-01-26 2020-02-18
108.84 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-02-25
4.92 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-02-25
26.71 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-02-25
32.89 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-02-25
36.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
19.99 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-02-25
11.48 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-02-25
23.33 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-02-25
23.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
37.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
12.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
53.4 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-02-25
11.01 FN 735212 5% 01 DEC 2034   2016-01-08 2020-02-25
71.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
39.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
135.44 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
100.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
24.8 FN 932837 3% 01 DEC 2025   2016-01-08 2020-02-25
7.8 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-02-25
19.01 FNMA POOL 0995203   2014-01-08 2020-02-25
12.37 FNMA POOL 0AA4315   2014-01-08 2020-02-25
11.81 FNMA POOL 0AC8512   2016-01-08 2020-02-25
15.55 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-02-25
123.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-02-25
32.56 FNMA POOL 0AE3066   2014-01-08 2020-02-25
21.15 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-02-25
80. LLOYDS BANKING GROUP PLC   2020-01-06 2020-03-03
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-08-06 2020-03-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-12 2020-03-05
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-05
17. NORDEA BANK ABP   2018-08-28 2020-03-11
3. DBS GROUP HOLDINGS LTD   2017-09-05 2020-03-12
15.41 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-03-16
25.99 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-03-16
89.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-03-16
58.29 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-03-16
20.22 FG J12243 4% 01 MAY 2025   2014-01-08 2020-03-16
16.84 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-03-16
27.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
17.88 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-03-16
15.39 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-03-16
11.9 FG A95822 4% 01 DEC 2040   2014-01-08 2020-03-16
88.36 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-03-16
3000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-03-16
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-29 2020-03-16
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-09-09 2020-03-20
14. ASSA ABLOY AB - UNSP ADR   2017-09-05 2020-03-24
133.02 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-03-25
5.5 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-03-25
20. FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-03-25
23.29 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-03-25
29.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
13.9 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-03-25
10.69 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-03-25
28.99 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-03-25
20.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
34.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
11.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
67.2 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-03-25
9.93 FN 735212 5% 01 DEC 2034   2016-01-08 2020-03-25
48.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
44.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
154.12 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
98.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
23.08 FN 932837 3% 01 DEC 2025   2016-01-08 2020-03-25
8.37 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-03-25
16.84 FNMA POOL 0995203   2014-01-08 2020-03-25
13.67 FNMA POOL 0AA4315   2014-01-08 2020-03-25
12.16 FNMA POOL 0AC8512   2016-01-08 2020-03-25
13.76 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-03-25
168.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-03-25
25.55 FNMA POOL 0AE3066   2014-01-08 2020-03-25
8.86 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
3000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-04-01
5. DAIWA HOUSE INDUS-UNSP ADR   2017-09-05 2020-04-06
5. KAO CORP   2019-10-10 2020-04-06
13. MOWI ASA - SPON ADR   2019-11-18 2020-04-06
22. CARRIER GLOBAL CORP   2018-06-27 2020-04-07
11. OTIS WORLDWIDE CORP   2018-06-27 2020-04-07
3000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
3000. CHEVRON CORP   2020-03-16 2020-04-15
13.83 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-04-15
22.34 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-04-15
134.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
54.08 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-04-15
29.36 FG J12243 4% 01 MAY 2025   2014-01-08 2020-04-15
28.37 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-04-15
23.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
16.62 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-04-15
28.48 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-04-15
18.07 FG A95822 4% 01 DEC 2040   2014-01-08 2020-04-15
105.81 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
37. CISCO SYSTEMS INC   2018-06-27 2020-04-21
76. FIFTH THIRD BANCORP   2019-11-06 2020-04-21
12. STRYKER CORP   2018-05-23 2020-04-21
202.66 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-04-27
6.17 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-04-27
26.96 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-04-27
22.75 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-04-27
32.4 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
19.3 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-04-27
10.1 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-04-27
40.67 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-04-27
36.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
70.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
11.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
81.52 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-04-27
9.21 FN 735212 5% 01 DEC 2034   2016-01-08 2020-04-27
85.09 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-04-27
64.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
58.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
240.47 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
106.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
12.74 FN 932837 3% 01 DEC 2025   2016-01-08 2020-04-27
11.22 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-04-27
18.81 FNMA POOL 0995203   2014-01-08 2020-04-27
14.06 FNMA POOL 0AA4315   2014-01-08 2020-04-27
15.62 FNMA POOL 0AC8512   2016-01-08 2020-04-27
17.02 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-04-27
274.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-04-27
25.56 FNMA POOL 0AE3066   2014-01-08 2020-04-27
2.78 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-04-27
3. MEDTRONIC PLC   2017-09-05 2020-04-27
3000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
16.5 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-05-15
25.65 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-05-15
175.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
59.16 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-05-15
22.32 FG J12243 4% 01 MAY 2025   2014-01-08 2020-05-15
16.56 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-05-15
28.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
20.83 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-05-15
26.09 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-05-15
13.44 FG A95822 4% 01 DEC 2040   2014-01-08 2020-05-15
145.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
3000. GENERAL ELEC CAP CORP   2019-05-06 2020-05-19
243.3 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-05-26
8.56 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-05-26
20.62 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-05-26
26.56 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-05-26
33.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
29.89 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-05-26
9.51 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-05-26
41.57 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-05-26
52.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
127.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
12.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
72.28 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-05-26
6.15 FN 735212 5% 01 DEC 2034   2016-01-08 2020-05-26
128.49 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-05-26
46.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
108.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
327.36 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
107.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
17.95 FN 932837 3% 01 DEC 2025   2016-01-08 2020-05-26
7.17 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-05-26
17.7 FNMA POOL 0995203   2014-01-08 2020-05-26
12.24 FNMA POOL 0AA4315   2014-01-08 2020-05-26
18.77 FNMA POOL 0AC8512   2016-01-08 2020-05-26
15.97 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-05-26
357.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-05-26
28.14 FNMA POOL 0AE3066   2014-01-08 2020-05-26
18.49 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-05-26
447.833 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-05-28
528.844 BARON EMERGING MARKETS FUND   2017-09-06 2020-05-28
1000. BIOGEN INC 2.9% 9/15/20   2019-06-06 2020-05-28
5000. BIOGEN INC 2.9% 9/15/20   2018-10-04 2020-05-28
2000. US TREASURY N/B 2.625% 15 NOV 2020   2019-04-04 2020-05-28
2000. US TREASURY N/B 2.625% 15 NOV 2020   2020-01-30 2020-05-28
6. GENMAB A/S -SP ADR   2018-03-28 2020-06-04
3. LONZA GROUP AG   2019-06-13 2020-06-04
9. PRUDENTIAL PLC   2017-09-05 2020-06-04
5. ROCHE HOLDINGS LTD SPONSORED ADR   2020-03-13 2020-06-04
2. ALCON INC   2019-04-11 2020-06-04
2. RYANAIR HOLDINGS PLC-SP ADR   2018-01-26 2020-06-05
3000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
16.86 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-06-15
32.62 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-06-15
177.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
60.6 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-06-15
28.93 FG J12243 4% 01 MAY 2025   2014-01-08 2020-06-15
28.19 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-06-15
26.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
19.61 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-06-15
30.91 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-06-15
20.27 FG A95822 4% 01 DEC 2040   2014-01-08 2020-06-15
156.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
245.61 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-06-25
5.32 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-06-25
31.82 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-06-25
31.13 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-06-25
38.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
28.5 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-06-25
8.66 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-06-25
61.31 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-06-25
49.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
81.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
15. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
98.54 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-06-25
9. FN 735212 5% 01 DEC 2034   2016-01-08 2020-06-25
119.65 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-06-25
71.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
118.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
303.78 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
126.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
10.64 FN 932837 3% 01 DEC 2025   2016-01-08 2020-06-25
9.43 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-06-25
19.55 FNMA POOL 0995203   2014-01-08 2020-06-25
12.52 FNMA POOL 0AA4315   2014-01-08 2020-06-25
17.67 FNMA POOL 0AC8512   2016-01-08 2020-06-25
20.05 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-06-25
328.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-06-25
30.37 FNMA POOL 0AE3066   2014-01-08 2020-06-25
19.38 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-06-25
8. KAO CORP   2019-10-10 2020-07-09
19.31 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-07-15
36.7 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-07-15
200.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
71.63 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-07-15
29.06 FG J12243 4% 01 MAY 2025   2014-01-08 2020-07-15
31.58 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-07-15
27.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
29.06 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-07-15
55.45 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-07-15
22.93 FG A95822 4% 01 DEC 2040   2014-01-08 2020-07-15
163.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
259.53 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-07-27
11.18 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-07-27
39.12 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-07-27
46.9 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-07-27
33.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
35.2 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-07-27
11.99 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-07-27
77.19 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-07-27
53.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
105.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
15.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
108. FN AU3736 3% 01 AUG 2043   2016-01-08 2020-07-27
9.2 FN 735212 5% 01 DEC 2034   2016-01-08 2020-07-27
134.99 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-07-27
90.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
87.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
396.2 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
127.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
32.45 FN 932837 3% 01 DEC 2025   2016-01-08 2020-07-27
16.43 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-07-27
20.03 FNMA POOL 0995203   2014-01-08 2020-07-27
13.16 FNMA POOL 0AA4315   2014-01-08 2020-07-27
25.12 FNMA POOL 0AC8512   2016-01-08 2020-07-27
18.81 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-07-27
371.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-07-27
28.82 FNMA POOL 0AE3066   2014-01-08 2020-07-27
35.03 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
5. SAMPO OYJ   2016-12-12 2020-08-10
51.513 BARON EMERGING MARKETS FUND   2019-06-28 2020-08-12
38. EQUITY RESIDENTIAL   2019-07-12 2020-08-12
1. NVIDIA CORP   2019-11-06 2020-08-12
3. NVIDIA CORP   2019-04-08 2020-08-12
22. ROSS STORES INC   2019-04-08 2020-08-12
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2020-08-13
3000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2016-01-07 2020-08-14
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
19.35 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-08-17
32.15 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-08-17
193.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
68.06 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-08-17
26.48 FG J12243 4% 01 MAY 2025   2014-01-08 2020-08-17
32.21 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-08-17
30.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
25.94 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-08-17
41.42 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-08-17
19.97 FG A95822 4% 01 DEC 2040   2014-01-08 2020-08-17
171.68 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
259.01 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-08-25
11.34 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-08-25
34.88 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-08-25
39.86 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-08-25
46.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
35.39 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-08-25
13.75 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-08-25
70.06 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-08-25
69.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
117.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
14.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
148.79 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-08-25
20.6 FN 735212 5% 01 DEC 2034   2016-01-08 2020-08-25
217.4 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-08-25
101.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
117.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
445.64 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
145.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
14.29 FN 932837 3% 01 DEC 2025   2016-01-08 2020-08-25
10.01 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-08-25
22.01 FNMA POOL 0995203   2014-01-08 2020-08-25
13.88 FNMA POOL 0AA4315   2014-01-08 2020-08-25
20.72 FNMA POOL 0AC8512   2016-01-08 2020-08-25
23.01 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-08-25
345.97 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-08-25
30.29 FNMA POOL 0AE3066   2014-01-08 2020-08-25
22.17 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-08-25
1. NOVARTIS AG-ADR   2020-04-06 2020-09-03
1. NOVARTIS AG-ADR   2019-04-09 2020-09-03
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-07-19 2020-09-10
32. ASSA ABLOY AB - UNSP ADR   2017-09-05 2020-09-11
17.01 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-09-15
28.95 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-09-15
192.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
72.55 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-09-15
26.17 FG J12243 4% 01 MAY 2025   2014-01-08 2020-09-15
19.29 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-09-15
28.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
18.9 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-09-15
19.18 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-09-15
22.98 FG A95822 4% 01 DEC 2040   2014-01-08 2020-09-15
203.24 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
7. APPLE INC   2020-05-28 2020-09-22
13. COMPASS GROUP PLC   2019-04-09 2020-09-22
1. LILLY ELI & CO   2018-06-27 2020-09-22
2. MICROSOFT CORP COM   2020-02-18 2020-09-22
1. NVIDIA CORP   2019-04-08 2020-09-22
89.206 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-09-23
161.186 BARON EMERGING MARKETS FUND   2019-06-28 2020-09-23
202.82 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-09-25
9.29 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-09-25
17.96 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-09-25
36.94 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-09-25
35.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
40.74 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-09-25
12.98 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-09-25
75.27 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-09-25
53.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
122.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
14.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
146.62 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-09-25
23.43 FN 735212 5% 01 DEC 2034   2016-01-08 2020-09-25
122.94 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-09-25
115.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
120.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
471.75 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
135.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
19.23 FN 932837 3% 01 DEC 2025   2016-01-08 2020-09-25
14.63 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-09-25
20.23 FNMA POOL 0995203   2014-01-08 2020-09-25
13.25 FNMA POOL 0AA4315   2014-01-08 2020-09-25
21.75 FNMA POOL 0AC8512   2016-01-08 2020-09-25
18.17 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-09-25
352.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-09-25
28.56 FNMA POOL 0AE3066   2014-01-08 2020-09-25
67.02 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-09-25
3. ABB LTD   2019-11-12 2020-10-07
20. ABB LTD   2019-08-16 2020-10-07
13. AIA GROUP LTD   2019-01-07 2020-10-07
7. AIR LIQUIDE SA   2019-12-20 2020-10-07
52. ALSTOM SA   2020-08-12 2020-10-07
12. APPLE INC   2020-05-28 2020-10-07
11.087 ARTISAN DEVELOPING WORLD FUND   2019-04-23 2020-10-07
11. BNP PARIBAS SA   2019-12-19 2020-10-07
106. BANCO SANTANDER SA   2020-06-04 2020-10-07
34.841 BARON EMERGING MARKETS FUND   2018-06-28 2020-10-07
20. BEIERSDORF AG-UNSPON ADR   2020-09-03 2020-10-07
6. BHP GROUP LTD   2016-08-25 2020-10-07
1. BLACKROCK INC   2018-03-20 2020-10-07
6. CVS HEALTH CORP   2019-08-22 2020-10-07
3. CANADIAN NATIONAL RAILWAY CO   2016-11-01 2020-10-07
14. CARLSBERG A/S   2017-09-05 2020-10-07
6. CHEVRON CORP   2019-11-06 2020-10-07
6. CISCO SYSTEMS INC   2020-05-28 2020-10-07
7. CITIGROUP INC   2019-11-06 2020-10-07
4. COMCAST CORP   2018-12-06 2020-10-07
16. CONTINENTAL AG   2020-08-14 2020-10-07
4. DBS GROUP HOLDINGS LTD   2017-09-05 2020-10-07
11. DAIWA HOUSE INDUS-UNSP ADR   2017-09-05 2020-10-07
4. WALT DISNEY CO/THE   2019-07-12 2020-10-07
3. DOLLAR GENERAL CORP   2019-08-22 2020-10-07
2. ECOLAB INC   2020-05-28 2020-10-07
1. ECOLAB INC   2014-05-01 2020-10-07
67. ENEL SPA   2020-03-06 2020-10-07
34. ENGIE-SPON ADR   2019-06-11 2020-10-07
17. ENGIE-SPON ADR   2020-06-04 2020-10-07
5. EQUINOR ASA   2020-02-21 2020-10-07
10. EQUINOR ASA   2017-09-05 2020-10-07
6. EXXON MOBIL CORP   2018-01-26 2020-10-07
1. FACEBOOK INC   2020-05-28 2020-10-07
40. FERGUSON PLC-ADR   2017-09-05 2020-10-07
25. FLUGHAFEN ZUERICH AG-REG   2020-03-18 2020-10-07
5. HEXAGON AB- UNSP ADR   2020-06-04 2020-10-07
7. HITACHI LTD -ADR   2020-02-07 2020-10-07
1. HOME DEPOT INC   2017-03-27 2020-10-07
4. HONEYWELL INTERNATIONAL INC   2020-05-28 2020-10-07
8. INDITEX-UNSPON ADR   2020-09-02 2020-10-07
5. INFORMA PLC   2020-06-04 2020-10-07
13. INFORMA PLC   2017-09-05 2020-10-07
3. ISHARES US REAL ESTATE ETF   2019-04-08 2020-10-07
12. JPMORGAN CHASE & CO   2018-06-27 2020-10-07
20. KAO CORP   2017-09-05 2020-10-07
7. KNORR-BREMSE - UNSP ADR   2020-02-21 2020-10-07
3. LILLY ELI & CO   2018-06-27 2020-10-07
6. LONZA GROUP AG   2019-04-09 2020-10-07
3. MSC INDUSTRIAL DIRECT CO INC   2019-11-06 2020-10-07
8. MAKITA CORP   2017-09-05 2020-10-07
2. MCDONALDS CORP   2020-05-28 2020-10-07
4. MERCK KGAA-SPONSORED ADR   2020-09-04 2020-10-07
3. MERCK & CO INC   2020-05-28 2020-10-07
4. MERCK & CO INC   2018-05-23 2020-10-07
5. MICROSOFT CORP COM   2020-05-28 2020-10-07
4. MONDELEZ INTERNATIONAL INC   2019-08-22 2020-10-07
2. NEXTERA ENERGY INC   2020-05-28 2020-10-07
1. NEXTERA ENERGY INC   2014-01-28 2020-10-07
13. NEXON CO LTD-UNSP ADR   2020-06-04 2020-10-07
13. NINTENDO CO LTD   2020-02-07 2020-10-07
42. NORDEA BANK ABP   2019-07-25 2020-10-07
9. NOVARTIS AG-ADR   2019-04-09 2020-10-07
2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2020-10-07
5. PEPSICO INC COM   2018-04-13 2020-10-07
4. PRUDENTIAL FINANCIAL INC COM   2014-07-10 2020-10-07
11. PRUDENTIAL PLC   2017-09-05 2020-10-07
4. RAYTHEON TECHNOLOGIES CORP   2020-05-28 2020-10-07
1. RAYTHEON TECHNOLOGIES CORP   2018-06-27 2020-10-07
28. RELX PLC   2019-04-09 2020-10-07
10. KONINKLIJKE DSM NV   2019-05-13 2020-10-07
3. RYANAIR HOLDINGS PLC-SP ADR   2017-09-05 2020-10-07
17. RYOHIN KEIKAKU CO -UNSP ADR   2019-09-30 2020-10-07
23. SAFRAN SA   2019-04-09 2020-10-07
1. SALESFORCE COM INC   2018-12-06 2020-10-07
20. SAMPO OYJ   2016-11-01 2020-10-07
16. SANDVIK AB ADR   2020-09-21 2020-10-07
15. SANOFI-SYNTHELABO   2019-04-29 2020-10-07
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2018-07-19 2020-10-07
15. SHIN ETSU CHEM-UNSPON ADR   2019-09-30 2020-10-07
13. SHIMANO INC-UNSPON ADR   2020-03-11 2020-10-07
34. GAMESA CORP TECN-UNSPON ADR   2020-06-30 2020-10-07
68. SUMITOMO MITSUI-SPONS ADR   2017-09-05 2020-10-07
16. SUNCOR ENERGY INC   2018-10-11 2020-10-07
1. SUZUKI MOTOR CORP   2019-01-14 2020-10-07
24. TELENOR ASA-ADR   2018-11-23 2020-10-07
29. TESCO PLC   2019-10-04 2020-10-07
23. TESCO PLC   2020-03-06 2020-10-07
2. THERMO FISHER SCIENTIFIC INC   2018-04-13 2020-10-07
3. TRUIST FINANCIAL CORP   2015-03-12 2020-10-07
8. UNILEVER PLC SPONSORED ADR   2018-01-26 2020-10-07
1. UNITED PARCEL SERVICE INC   2020-09-23 2020-10-07
1. UNITEDHEALTH GROUP INC   2020-05-28 2020-10-07
12. VERIZON COMMUNICATIONS COM   2020-05-28 2020-10-07
15. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2020-04-27 2020-10-07
12. VINCI S.A.-UNSPONS ADR   2017-09-05 2020-10-07
1. VISA INC   2019-07-12 2020-10-07
22. VIVENDI SA   2019-04-09 2020-10-07
4. VIVENDI SA   2020-02-07 2020-10-07
37. VOLKSWAGEN AG   2019-07-05 2020-10-07
5. WALMART STORES INC COM   2018-01-26 2020-10-07
4. WOLTERS KLUWER NV   2017-09-05 2020-10-07
17. Z HOLDINGS CORP-UNSPON ADR   2020-07-09 2020-10-07
9. ZOETIS INC   2018-08-14 2020-10-07
3. AON PLC-CLASS A   2019-04-09 2020-10-07
2. ACCENTURE PLC IRELAND SHS CL A   2018-07-19 2020-10-07
3. EATON CORP PLC   2018-06-27 2020-10-07
3. EATON CORP PLC   2020-05-28 2020-10-07
1. LINDE PLC   2020-03-20 2020-10-07
6. MEDTRONIC PLC   2017-09-05 2020-10-07
3. CHUBB LIMITED COM   2020-05-28 2020-10-07
1. CHUBB LIMITED COM   2018-06-27 2020-10-07
9. LYONDELLBASELL INDU-CL A   2014-12-04 2020-10-07
16.88 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-10-15
34.93 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-10-15
190.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
71.21 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-10-15
28.05 FG J12243 4% 01 MAY 2025   2014-01-08 2020-10-15
38.84 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-10-15
32.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
33.47 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-10-15
27.64 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-10-15
26.2 FG A95822 4% 01 DEC 2040   2014-01-08 2020-10-15
212.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
3000. CITIGROUP INC 2.65% 10/26/20   2016-01-07 2020-10-26
201.39 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-10-26
7.4 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-10-26
33.54 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-10-26
37. FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-10-26
38.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
29.1 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-10-26
11.34 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-10-26
88.56 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-10-26
38.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
146.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
15.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
154.72 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-10-26
11.88 FN 735212 5% 01 DEC 2034   2016-01-08 2020-10-26
126.45 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-10-26
103.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
104.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
513.28 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
133.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
13.79 FN 932837 3% 01 DEC 2025   2016-01-08 2020-10-26
10.61 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-10-26
21.27 FNMA POOL 0995203   2014-01-08 2020-10-26
16.83 FNMA POOL 0AA4315   2014-01-08 2020-10-26
17.86 FNMA POOL 0AC8512   2016-01-08 2020-10-26
20.43 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-10-26
356.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-10-26
24.65 FNMA POOL 0AE3066   2014-01-08 2020-10-26
21.4 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-10-26
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-04 2020-11-05
1000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-28 2020-11-05
1000. US TREASURY N/B .375% 31 MAR 2022   2020-05-09 2020-11-05
19.07 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-11-16
34.53 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-11-16
204.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
67.52 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-11-16
26.07 FG J12243 4% 01 MAY 2025   2014-01-08 2020-11-16
26.94 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-11-16
33.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
32.58 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-11-16
57.89 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-11-16
29.95 FG A95822 4% 01 DEC 2040   2014-01-08 2020-11-16
217.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
3000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-05-06 2020-11-16
5000. US TREASURY N/B 2.625% 15 NOV 2020   2020-08-07 2020-11-16
6000. US TREASURY N/B 2.625% 15 NOV 2020   2019-04-04 2020-11-16
222.75 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-11-25
6.32 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-11-25
37.48 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-11-25
43.07 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-11-25
30.05 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
40.91 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-11-25
11.07 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-11-25
62.5 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-11-25
79.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
116.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
15.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
185.91 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-11-25
13.54 FN 735212 5% 01 DEC 2034   2016-01-08 2020-11-25
284.11 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-11-25
120. FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
131.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
533.63 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
135.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
23.95 FN 932837 3% 01 DEC 2025   2016-01-08 2020-11-25
12.38 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-11-25
23.57 FNMA POOL 0995203   2014-01-08 2020-11-25
11.65 FNMA POOL 0AA4315   2014-01-08 2020-11-25
21.84 FNMA POOL 0AC8512   2016-01-08 2020-11-25
18.59 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-11-25
372.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-11-25
28.7 FNMA POOL 0AE3066   2014-01-08 2020-11-25
28.06 FN AE9759 4% 01 DEC 2040   2016-01-08 2020-11-25
3000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
20.51 FHLMC G07021 5.0% 9/01/39   2014-01-08 2020-12-15
36.3 FHLMC GOLD G14953 3.5% 1/01/29   2014-01-08 2020-12-15
185.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
68.72 FG G18470 2.5% 01 JUN 2028   2016-01-08 2020-12-15
23.95 FG J12243 4% 01 MAY 2025   2014-01-08 2020-12-15
31.1 FG J14781 3.5% 01 MAR 2026   2016-01-08 2020-12-15
24.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
22.33 FG A86955 4.5% 01 JUN 2039   2016-01-11 2020-12-15
40.35 FG A95090 4.5% 01 NOV 2040   2014-01-08 2020-12-15
23.8 FG A95822 4% 01 DEC 2040   2014-01-08 2020-12-15
199.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
192.2 FG G67703 3.5% 01 APR 2047   2020-11-06 2020-12-15
121.03 FR ZM6968 4% 01 JUN 2048   2019-12-06 2020-12-28
6.18 FEDERAL NAT'L MTGE ASSN POOL 254447   2014-01-08 2020-12-28
30.76 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2020-12-28
34.35 FN AJ5300 4% 01 NOV 2041   2014-01-08 2020-12-28
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
28.04 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2020-12-28
10.54 FN AL2654 3% 01 NOV 2027   2014-01-08 2020-12-28
53.11 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2020-12-28
44.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
118.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
13.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
150.9 FN AU3736 3% 01 AUG 2043   2016-01-08 2020-12-28
12.98 FN 735212 5% 01 DEC 2034   2016-01-08 2020-12-28
150.11 FN BH5704 3% 01 OCT 2032   2020-03-06 2020-12-28
86.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
143.69 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
443.92 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
135.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
19.24 FN 932837 3% 01 DEC 2025   2016-01-08 2020-12-28
12.92 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-12-28
19.84 FNMA POOL 0995203   2014-01-08 2020-12-28
14.26 FNMA POOL 0AA4315   2014-01-08 2020-12-28
19.28 FNMA POOL 0AC8512   2016-01-08 2020-12-28
20.88 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2020-12-28
304.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2020-12-28
19.75 FNMA POOL 0AE3066   2014-01-08 2020-12-28
21.05 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 233   261 -28
b 10   11 -1
c 216   133 83
d 207   167 40
e 3,011   2,970 41
16   16  
31   32 -1
101   103 -2
66   67 -1
29   30 -1
20   21 -1
26   27 -1
17   18 -1
30   31 -1
21   22 -1
92   90 2
174   181 -7
6   6  
25   26 -1
27   28 -1
38   38  
20   21 -1
11   11  
28   28  
37   38 -1
59   60 -1
13   13  
69   69  
20   21 -1
46   47 -1
74   74  
151   153 -2
124   126 -2
18   19 -1
8   9 -1
21   22 -1
21   22 -1
13   14 -1
17   18 -1
152   154 -2
26   26  
5   6 -1
318   258 60
1,000   1,000  
3,000   3,000  
363   301 62
2,252   1,001 1,251
2,209   1,121 1,088
380   455 -75
3,509   3,236 273
1,770   2,945 -1,175
16   17 -1
35   35  
81   83 -2
59   59  
24   24  
38   38  
37   37  
17   18 -1
24   25 -1
15   15  
86   84 2
1,740   1,537 203
954   1,188 -234
109   113 -4
5   5  
27   27  
33   33  
36   37 -1
20   21 -1
11   12 -1
23   23  
24   24  
38   38  
13   13  
53   54 -1
11   12 -1
72   74 -2
39   39  
135   137 -2
100   101 -1
25   25  
8   8  
19   20 -1
12   13 -1
12   12  
16   16  
123   125 -2
33   33  
21   22 -1
191   270 -79
1,097   1,054 43
1,050   957 93
1,063   1,009 54
111   183 -72
162   183 -21
15   16 -1
26   26  
90   92 -2
58   59 -1
20   21 -1
17   17  
28   28  
18   19 -1
15   16 -1
12   12  
88   86 2
3,040   3,020 20
3,235   3,026 209
902   907 -5
111   153 -42
133   139 -6
6   6  
20   20  
23   24 -1
29   30 -1
14   14  
11   11  
29   29  
20   21 -1
34   35 -1
12   12  
67   68 -1
10   10  
48   49 -1
45   45  
154   156 -2
98   99 -1
23   23  
8   9 -1
17   17  
14   14  
12   13 -1
14   14  
168   170 -2
26   26  
9   9  
3,061   2,995 66
3,279   3,012 267
112   170 -58
81   79 2
204   320 -116
328   419 -91
504   629 -125
3,000   3,000  
3,218   3,114 104
14   14  
22   23 -1
135   138 -3
54   55 -1
29   30 -1
28   29 -1
23   24 -1
17   17  
28   29 -1
18   18  
106   103 3
1,501   1,510 -9
1,229   2,315 -1,086
2,163   1,103 1,060
203   211 -8
6   6  
27   28 -1
23   23  
32   33 -1
19   20 -1
10   10  
41   41  
37   37  
70   71 -1
11   11  
82   82  
9   10 -1
85   89 -4
64   65 -1
59   59  
240   243 -3
107   108 -1
13   13  
11   12 -1
19   20 -1
14   14  
16   16  
17   17  
274   278 -4
26   26  
3   3  
303   239 64
3,000   2,998 2
17   17  
26   26  
175   180 -5
59   60 -1
22   23 -1
17   17  
28   29 -1
21   22 -1
26   27 -1
13   14 -1
146   142 4
3,101   3,060 41
243   254 -11
9   9  
21   21  
27   27  
33   34 -1
30   31 -1
10   10  
42   41 1
53   54 -1
127   129 -2
12   12  
72   73 -1
6   6  
128   134 -6
46   47 -1
109   108 1
327   331 -4
107   108 -1
18   18  
7   8 -1
18   18  
12   12  
19   20 -1
16   16  
358   362 -4
28   28  
18   19 -1
7,743   6,091 1,652
6,547   7,578 -1,031
1,008   1,001 7
5,039   5,014 25
2,023   2,002 21
2,023   2,010 13
175   130 45
147   100 47
266   414 -148
217   191 26
128   111 17
159   244 -85
3,009   3,011 -2
17   17  
33   33  
177   181 -4
61   61  
29   29  
28   29 -1
26   27 -1
20   21 -1
31   32 -1
20   21 -1
156   152 4
246   256 -10
5   6 -1
32   32  
31   32 -1
39   39  
29   29  
9   9  
61   61  
49   51 -2
82   83 -1
15   15  
99   99  
9   9  
120   125 -5
71   73 -2
119   118 1
304   307 -3
126   127 -1
11   11  
9   10 -1
20   20  
13   13  
18   19 -1
20   20  
328   332 -4
30   31 -1
19   20 -1
125   122 3
19   20 -1
37   37  
201   206 -5
72   72  
29   30 -1
32   32  
28   29 -1
29   30 -1
55   57 -2
23   23  
164   160 4
260   271 -11
11   12 -1
39   40 -1
47   48 -1
34   35 -1
35   36 -1
12   12  
77   77  
54   55 -1
105   107 -2
15   15  
108   109 -1
9   10 -1
135   141 -6
90   92 -2
88   87 1
396   400 -4
127   128 -1
32   33 -1
16   17 -1
20   21 -1
13   13  
25   26 -1
19   19  
371   376 -5
29   29  
35   36 -1
3,000   3,000  
91   115 -24
800   729 71
2,070   2,940 -870
458   207 251
1,373   570 803
2,062   2,071 -9
1,085   1,100 -15
1,085   997 88
3,000   3,001 -1
1,086   1,100 -14
19   20 -1
32   33 -1
193   198 -5
68   69 -1
26   27 -1
32   33 -1
30   31 -1
26   27 -1
41   43 -2
20   20  
172   167 5
259   270 -11
11   12 -1
35   36 -1
40   40  
46   47 -1
35   36 -1
14   14  
70   70  
70   71 -1
117   119 -2
15   15  
149   150 -1
21   22 -1
217   228 -11
102   104 -2
118   117 1
446   450 -4
146   147 -1
14   15 -1
10   10  
22   23 -1
14   14  
21   22 -1
23   23  
346   350 -4
30   31 -1
22   23 -1
89   85 4
89   85 4
326   238 88
361   349 12
17   18 -1
29   29  
192   197 -5
73   73  
26   27 -1
19   20 -1
29   29  
19   20 -1
19   20 -1
23   23  
203   198 5
771   561 210
198   295 -97
149   85 64
406   375 31
488   190 298
2,000   1,213 787
2,500   2,227 273
203   211 -8
9   10 -1
18   18  
37   38 -1
36   37 -1
41   42 -1
13   13  
75   75  
53   54 -1
122   124 -2
14   14  
147   148 -1
23   25 -2
123   129 -6
115   118 -3
120   119 1
472   477 -5
135   137 -2
19   20 -1
15   15  
20   21 -1
13   13  
22   23 -1
18   18  
353   357 -4
29   29  
67   70 -3
79   66 13
524   391 133
535   437 98
218   197 21
242   279 -37
1,375   923 452
266   151 115
213   318 -105
205   278 -73
564   481 83
452   473 -21
310   193 117
588   554 34
355   371 -16
327   188 139
382   322 60
435   721 -286
235   276 -41
313   522 -209
178   150 28
191   176 15
245   244 1
303   374 -71
493   581 -88
643   419 224
401   418 -17
201   105 96
593   574 19
478   510 -32
239   241 -2
71   86 -15
143   191 -48
199   532 -333
256   229 27
410   255 155
135   102 33
379   294 85
486   557 -71
281   147 134
681   594 87
113   113  
53   64 -11
139   230 -91
248   262 -14
1,186   1,021 165
292   250 42
211   180 31
444   244 200
361   186 175
193   229 -36
376   325 51
455   378 77
121   110 11
240   239 1
319   236 83
1,043   922 121
223   218 5
590   500 90
295   89 206
315   280 35
888   635 253
331   396 -65
770   765 5
256   243 13
680   531 149
268   353 -85
324   506 -182
237   271 -34
59   72 -13
606   616 -10
421   283 138
261   344 -83
287   356 -69
575   653 -78
259   140 119
413   459 -46
323   319 4
741   665 76
922   705 217
488   360 128
261   187 74
193   128 65
385   503 -118
192   534 -342
180   211 -31
401   479 -78
237   257 -20
188   217 -29
905   428 477
125   98 27
494   457 37
174   165 9
323   308 15
711   664 47
866   405 461
266   280 -14
200   180 20
626   648 -22
114   113 1
599   641 -42
703   538 165
335   177 158
238   171 67
1,438   825 613
621   516 105
441   334 107
318   193 125
318   255 63
237   150 87
630   479 151
353   369 -16
118   125 -7
704   718 -14
17   17  
35   36 -1
190   195 -5
71   72 -1
28   29 -1
39   40 -1
32   33 -1
33   35 -2
28   28  
26   27 -1
213   207 6
3,000   2,984 16
201   210 -9
7   8 -1
34   34  
37   38 -1
39   40 -1
29   30 -1
11   11  
89   88 1
38   39 -1
146   149 -3
16   16  
155   156 -1
12   13 -1
126   132 -6
103   105 -2
104   103 1
513   518 -5
133   135 -2
14   14  
11   11  
21   22 -1
17   17  
18   19 -1
20   21 -1
356   361 -5
25   25  
21   22 -1
1,067   1,069 -2
1,079   1,100 -21
1,003   1,003  
19   20 -1
35   35  
204   209 -5
68   68  
26   27 -1
27   27  
33   34 -1
33   34 -1
58   60 -2
30   30  
218   212 6
3,000   3,000  
5,000   5,000  
6,000   6,000  
223   232 -9
6   7 -1
37   38 -1
43   44 -1
30   31 -1
41   42 -1
11   11  
63   62 1
80   81 -1
116   118 -2
16   16  
186   187 -1
14   14  
284   297 -13
120   123 -3
132   131 1
534   539 -5
135   136 -1
24   24  
12   13 -1
24   24  
12   12  
22   23 -1
19   19  
373   378 -5
29   29  
28   29 -1
3,033   3,000 33
21   21  
36   37 -1
185   190 -5
69   69  
24   24  
31   32 -1
24   25 -1
22   23 -1
40   42 -2
24   24  
200   195 5
192   212 -20
121   126 -5
6   6  
31   31  
34   35 -1
37   38 -1
28   29 -1
11   11  
53   53  
44   45 -1
119   121 -2
14   14  
151   152 -1
13   14 -1
150   157 -7
86   88 -2
144   143 1
444   448 -4
135   136 -1
19   20 -1
13   14 -1
20   21 -1
14   14  
19   20 -1
21   21  
305   308 -3
20   20  
21   22 -1
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
      860
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
b       -1
c       83
d       40
e       41
       
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      2
      -7
       
      -1
      -1
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
       
      -1
      60
       
       
      62
      1,251
      1,088
      -75
      273
      -1,175
      -1
       
      -2
       
       
       
       
      -1
      -1
       
      2
      203
      -234
      -4
       
       
       
      -1
      -1
      -1
       
       
       
       
      -1
      -1
      -2
       
      -2
      -1
       
       
      -1
      -1
       
       
      -2
       
      -1
      -79
      43
      93
      54
      -72
      -21
      -1
       
      -2
      -1
      -1
       
       
      -1
      -1
       
      2
      20
      209
      -5
      -42
      -6
       
       
      -1
      -1
       
       
       
      -1
      -1
       
      -1
       
      -1
       
      -2
      -1
       
      -1
       
       
      -1
       
      -2
       
       
      66
      267
      -58
      2
      -116
      -91
      -125
       
      104
       
      -1
      -3
      -1
      -1
      -1
      -1
       
      -1
       
      3
      -9
      -1,086
      1,060
      -8
       
      -1
       
      -1
      -1
       
       
       
      -1
       
       
      -1
      -4
      -1
       
      -3
      -1
       
      -1
      -1
       
       
       
      -4
       
       
      64
      2
       
       
      -5
      -1
      -1
       
      -1
      -1
      -1
      -1
      4
      41
      -11
       
       
       
      -1
      -1
       
      1
      -1
      -2
       
      -1
       
      -6
      -1
      1
      -4
      -1
       
      -1
       
       
      -1
       
      -4
       
      -1
      1,652
      -1,031
      7
      25
      21
      13
      45
      47
      -148
      26
      17
      -85
      -2
       
       
      -4
       
       
      -1
      -1
      -1
      -1
      -1
      4
      -10
      -1
       
      -1
       
       
       
       
      -2
      -1
       
       
       
      -5
      -2
      1
      -3
      -1
       
      -1
       
       
      -1
       
      -4
      -1
      -1
      3
      -1
       
      -5
       
      -1
       
      -1
      -1
      -2
       
      4
      -11
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -2
       
      -1
      -1
      -6
      -2
      1
      -4
      -1
      -1
      -1
      -1
       
      -1
       
      -5
       
      -1
       
      -24
      71
      -870
      251
      803
      -9
      -15
      88
      -1
      -14
      -1
      -1
      -5
      -1
      -1
      -1
      -1
      -1
      -2
       
      5
      -11
      -1
      -1
       
      -1
      -1
       
       
      -1
      -2
       
      -1
      -1
      -11
      -2
      1
      -4
      -1
      -1
       
      -1
       
      -1
       
      -4
      -1
      -1
      4
      4
      88
      12
      -1
       
      -5
       
      -1
      -1
       
      -1
      -1
       
      5
      210
      -97
      64
      31
      298
      787
      273
      -8
      -1
       
      -1
      -1
      -1
       
       
      -1
      -2
       
      -1
      -2
      -6
      -3
      1
      -5
      -2
      -1
       
      -1
       
      -1
       
      -4
       
      -3
      13
      133
      98
      21
      -37
      452
      115
      -105
      -73
      83
      -21
      117
      34
      -16
      139
      60
      -286
      -41
      -209
      28
      15
      1
      -71
      -88
      224
      -17
      96
      19
      -32
      -2
      -15
      -48
      -333
      27
      155
      33
      85
      -71
      134
      87
       
      -11
      -91
      -14
      165
      42
      31
      200
      175
      -36
      51
      77
      11
      1
      83
      121
      5
      90
      206
      35
      253
      -65
      5
      13
      149
      -85
      -182
      -34
      -13
      -10
      138
      -83
      -69
      -78
      119
      -46
      4
      76
      217
      128
      74
      65
      -118
      -342
      -31
      -78
      -20
      -29
      477
      27
      37
      9
      15
      47
      461
      -14
      20
      -22
      1
      -42
      165
      158
      67
      613
      105
      107
      125
      63
      87
      151
      -16
      -7
      -14
       
      -1
      -5
      -1
      -1
      -1
      -1
      -2
       
      -1
      6
      16
      -9
      -1
       
      -1
      -1
      -1
       
      1
      -1
      -3
       
      -1
      -1
      -6
      -2
      1
      -5
      -2
       
       
      -1
       
      -1
      -1
      -5
       
      -1
      -2
      -21
       
      -1
       
      -5
       
      -1
       
      -1
      -1
      -2
       
      6
       
       
       
      -9
      -1
      -1
      -1
      -1
      -1
       
      1
      -1
      -2
       
      -1
       
      -13
      -3
      1
      -5
      -1
       
      -1
       
       
      -1
       
      -5
       
      -1
      33
       
      -1
      -5
       
       
      -1
      -1
      -1
      -2
       
      5
      -20
      -5
       
       
      -1
      -1
      -1
       
       
      -1
      -2
       
      -1
      -1
      -7
      -2
      1
      -4
      -1
      -1
      -1
      -1
       
      -1
       
      -3
       
      -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 9,287
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................................ 1 221
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........................... 3 221
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- ..... 5 221
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 148
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.............. 7 148
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 73
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)
    bulletAL
    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     		6,079    
    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
    615,844
    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
    615,844
    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
    615,844
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,238
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    606,606
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,330
    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
    30,330
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    221
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    221
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,109
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,109
    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
    30,109
    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
    32,690
    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
    32,690
    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
    32,690
    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 30,109
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 1,670
    e From 2019...... 2,664
    fTotal of lines 3a through e........ 4,334
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 32,690
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 30,109
    e Remaining amount distributed out of corpus 2,581
    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 6,915
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		6,915
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 1,670
    d Excess from 2019.... 2,664
    e Excess from 2020.... 2,581
    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
    JEFFERSON CHRISTIAN ACADEMY
    1500 HERITAGE PLACE DR
    IRONDALE,AL35210     		NONE PC GENERAL OPERATING 30,474
    Total .................................bullet 3a 30,474
    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 13,469  
    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 9,287  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 8  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   22,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    22,764
    (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:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3128PRP45 FG J12243 4% 01 MAY AT COST 526 549
    3128PUJ29 FG J14781 3.5% 01 MA AT COST 632 658
    3135G0K36 FED NATL MTG ASSN AT COST 2,770 3,268
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,650 2,892
    3138X3EJ7 FN AU3736 3% 01 AUG AT COST 4,075 4,317
    31416BRY6 FNMA POOL 0995203 AT COST 970 1,084
    759530108 RELX PLC      
    786584102 SAFRAN SA      
    867224107 SUNCOR ENERGY INC      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,997 3,071
    037833CQ1 APPLE INC 2.3% 11 MA      
    09247X101 BLACKROCK INC AT COST 1,451 2,886
    166764100 CHEVRONTEXACO CORP AT COST 2,696 2,196
    172967KB6 CITIGROUP INC      
    312943UP6 FG A95090 4.5% 01 NO AT COST 1,050 1,142
    3132XCR64 FG G67709 3.5% 01 MA AT COST 6,487 7,275
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,009 1,054
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,525 1,653
    3138WPJG0 FNMA POOL # AT2062 AT COST 510 532
    31416MYM0 FNMA POOL 0AA431 AT COST 253 265
    31419LZZ9 FN AE9759 4% 01 DEC AT COST 645 677
    977874205 WOLTERS KLUWER NV      
    464287507 ISHARES CORE S& P MI AT COST 20,948 34,934
    539439AR0 LLOYDS BANKING GROUP AT COST 3,027 3,570
    560877300 MAKITA CORP      
    65558R109 NORDEA BANK ABP      
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 2,993 3,140
    780259206 ROYAL DUTCH SHELL PL      
    78392U105 RYOHIN KEIKAKU CO LT      
    79588J102 SAMPO OYJ      
    G1151C101 ACCENTURE PLC IRELAN      
    85771PAN2 STATOIL ASA AT COST 3,025 3,296
    87236YAH1 TD AMERITRADE HOLDIN AT COST 2,993 3,294
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,999 3,022
    912828WZ9 U S TREASURY NOTE AT COST 12,234 12,259
    92343V104 VERIZON COMMUNICATIO AT COST 2,703 3,231
    N53745100 LYONDELLBASELL INDU- AT COST 1,413 1,925
    437076102 HOME DEPOT INC/THE AT COST 1,821 3,453
    532457108 ELI LILLY & CO AT COST 1,270 2,870
    60871RAC4 MOLSON COORS BREWING AT COST 3,016 3,120
    65339F101 NEXTERA ENERGY INC AT COST 849 3,086
    808513AW5 THE CHARLES SCHWAB C      
    904767704 UNILEVER PLC      
    06828M876 BARON EMERGING MARKE AT COST 18,900 26,085
    10373QAB6 BP CAP MARKETS AMERI AT COST 3,032 3,402
    12572Q105 CME GROUP INC AT COST 1,405 1,456
    26078JAB6 DOWDUPONT INC 4.205% AT COST 3,032 3,310
    29446M102 EQUINOR ASA      
    30231G102 EXXON MOBIL CORP AT COST 3,583 1,937
    3128PXKV7 FHLMC GOLD J17508 AT COST 824 850
    31371KTC5 FEDERAL NAT'L MTGE A AT COST 380 429
    31412RLS4 FN 932837 3% 01 DEC AT COST 439 454
    375558BF9 GILEAD SCIENCES INC AT COST 3,061 3,403
    23304Y100 DBS GROUP HOLDINGS L      
    312944PF2 FG A95822 4% 01 DEC AT COST 957 1,043
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 1,509 1,642
    3138WF2Z8 FNMA POOL # AS6191 AT COST 1,220 1,293
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,120 4,413
    369622SM8 GENERAL ELEC CAP COR      
    45672B305 INFORMA PLC      
    713448108 PEPSICO INC AT COST 2,081 3,559
    744320102 PRUDENTIAL FINANCIAL AT COST 1,201 1,249
    00770G847 JOHCM INTERNATIONAL AT COST 18,522 24,916
    136375102 CANADIAN NATIONAL RA      
    172967424 CITIGROUP INC AT COST 1,583 1,973
    20449X401 COMPASS GROUP PLC      
    3138EGCB8 FNMA POOL AL0065 AT COST 1,124 1,225
    31402QYH8 FN 735212 5% 01 DEC AT COST 679 746
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,858 4,242
    31418ALW6 FN MA1240 2.5% 01 NO AT COST 584 605
    G29183103 EATON CORP PLC AT COST 1,816 3,724
    G5960L103 MEDTRONIC PLC      
    912828R36 U S TREASURY NOTE AT COST 12,980 14,901
    92852T201 VIVENDI SA      
    931142ED1 WALMART INC 3.55% 26 AT COST 2,995 3,397
    98978V103 ZOETIS INC AT COST 2,103 3,807
    H1467J104 CHUBB LTD AT COST 2,515 3,386
    461202103 INTUIT INC AT COST 444 2,279
    742718109 PROCTER & GAMBLE CO/ AT COST 1,805 2,505
    912828H52 UNITED STATES TREAS      
    928662501 VOLKSWAGEN AG      
    92939U106 WEC ENERGY GROUP INC AT COST 1,102 1,472
    G0408V102 AON CORP      
    001317205 AIA GROUP LTD      
    00206R102 AT&T INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    142795202 CARLSBERG A/S      
    17275R102 CISCO SYSTEMS INC AT COST 658 1,343
    26875P101 EOG RESOURCES INC      
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,067 3,206
    312933WQ3 FG A86955 4.5% 01 JU AT COST 791 848
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,964 3,116
    438516106 HONEYWELL INTERNATIO AT COST 1,607 3,829
    66987V109 NOVARTIS AG      
    79466L302 SALESFORCE COM INC AT COST 1,258 2,003
    911312106 UNITED PARCEL SERVIC AT COST 2,299 3,200
    913017109 UNITED TECHNOLOGIES      
    927320101 VINCI SA      
    92826C839 VISA INC AT COST 3,357 5,250
    045387107 ASSA ABLOY AB - UNSP      
    278865100 ECOLAB INC AT COST 733 1,515
    3128M9D25 FHLMC G07021 AT COST 803 900
    3128MDWN9 FHLMC GOLD G14953 AT COST 1,111 1,172
    02079K305 ALPHABET INC/CA AT COST 2,622 5,258
    02665WCD1 AMERICAN HONDA FINAN AT COST 5,005 5,012
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,977 3,093
    09062XAC7 BIOGEN INC      
    20030N101 COMCAST CORP AT COST 2,699 3,773
    234062206 DAIWA HOUSE INDUSTRY      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2,932 3,090
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 765 795
    31416BM70 FN 995082 5.5% 01 AU AT COST 563 631
    31419DMQ1 FNMA POOL 0AE3066 AT COST 638 669
    345397XK4 FORD MOTOR CREDIT CO      
    459200JG7 I B M CORP AT COST 3,041 3,404
    778296103 ROSS STORES INC      
    78012KKU0 ROYAL BANK OF CANADA AT COST 3,000 3,003
    783513203 RYANAIR HOLDINGS PLC      
    883556102 THERMO FISHER SCIENT AT COST 1,113 4,192
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 3,022 3,064
    9128283W8 US TREASURY N/B 2.75 AT COST 2,921 3,438
    485537401 KAO CORP      
    500458401 KOMATSU LTD      
    501044DE8 KROGER CO 2.65% 15 O AT COST 2,984 3,277
    61761JVL0 MORGAN STANLEY AT COST 6,052 6,677
    863667101 STRYKER CORP      
    87944W105 TELENOR ASA      
    91324P102 UNITED HEALTH GROUP AT COST 3,041 3,507
    91913YAU4 VALERO ENERGY CORP 3 AT COST 2,967 3,289
    931142103 WAL MART STORES INC AT COST 2,783 4,036
    94988J5N3 WELLS FARGO BANK NA AT COST 2,999 3,002
    000375204 ABB LTD      
    256677105 DOLLAR GENERAL CORP AT COST 1,082 2,734
    3128MMQY2 FG G18470 2.5% 01 JU AT COST 2,416 2,501
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 380 401
    31417VN66 FNMA POOL 0AC8512 AT COST 570 609
    31677QBG3 FIFTH THIRD BANK AT COST 3,000 3,021
    372303206 GENMAB A/S -SP ADR      
    445658107 JB HUNT TRANSPORT SE      
    580135101 MC DONALDS CORPORATI AT COST 1,273 2,360
    58933Y105 MERCK & CO INC AT COST 1,591 2,454
    594918104 MICROSOFT CORP COM AT COST 6,044 12,678
    74432QBP9 PRUDENTIAL FINANCIAL      
    74435K204 PRUDENTIAL PLC      
    756568101 RED ELECTRICA CORP S      
    803054204 SAP SE      
    86562M209 SUMITOMO MITSUI FINA      
    912828PC8 U S TREASURY NOTE      
    464287655 ISHARES RUSSELL 2000 AT COST 21,750 37,055
    46625H100 J P MORGAN CHASE & C AT COST 1,499 3,431
    023135106 AMAZON COM INC AT COST 2,440 9,771
    0258M0DX4 AMERICAN EXPRESS CRE      
    031162CH1 AMGEN INC AT COST 2,997 3,151
    037833100 APPLE INC AT COST 3,236 16,055
    06416CAB4 BANK OF NOVA SCOTIA      
    088606108 BHP GROUP LTD      
    192446102 COGNIZANT TECHNOLOGY      
    606822BJ2 MITSUBISHI UFJ FIN G AT COST 3,005 3,216
    67066G104 NVIDIA CORP AT COST 1,586 4,700
    89832Q109 TRUIST FINANCIAL COR AT COST 1,242 1,821
    H01301128 ALCON INC      
    07724U103 BEIERSDORF AG-UNSPON      
    54338V101 LONZA GROUP AG      
    609207105 MONDELEZ INTERNATION AT COST 2,725 2,924
    881575302 TESCO PLC      
    464287739 ISHARES U.S. REAL ES AT COST 3,093 3,083
    80105N105 SANOFI-SYNTHELABO      
    05565A202 BNP PARIBAS SA      
    316773100 FIFTH THIRD BANCORP      
    433578507 HITACHI LTD      
    624678108 MOWI ASA - SPON ADR      
    824551105 SHIN ETSU CHEM-UNSPO      
    254687106 WALT DISNEY CO/THE AT COST 3,276 4,348
    3140X4DE3 FN FM1000 3% 01 APR AT COST 8,952 9,302
    92532F100 VERTEX PHARMACEUTICA AT COST 1,821 2,127
    009126202 AIR LIQUIDE SA      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 3,006 3,256
    31418CR89 FN MA3210 3.5% 01 DE AT COST 4,436 4,645
    31502A303 FERGUSON PLC-ADR      
    499180107 KNORR-BREMSE - UNSP      
    553530106 MSC INDUSTRIAL DIREC AT COST 1,721 1,941
    912828YB0 US TREASURY N/B 1.62 AT COST 17,056 18,181
    00914AAB8 AIR LEASE CORP 3.75% AT COST 2,969 3,300
    06051GHT9 BANK OF AMERICA CORP AT COST 3,000 3,387
    29286D105 ENGIE-SPON ADR      
    3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,262 2,316
    654445303 NINTENDO CO LTD      
    780249108 KONINKLIJKE DSM NV      
    126650100 CVS HEALTH CORP AT COST 2,594 2,869
    86959X107 SUZUKI MOTOR CORP      
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,205 4,350
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 3,008 3,464
    925458101 VESTAS WIND SYSTEMS      
    04314H592 ARTISAN DEVELOPING W AT COST 5,424 10,653
    29476L107 EQUITY RESIDENTIAL      
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 2,994 3,471
    ROUNDING      
    412295107 HARDING LOEVNER FDS AT COST 22,809 25,672
    3132XCRY3 FG G67703 3.5% 01 AP AT COST 7,515 7,460
    91282CAL5 US TREASURY N/B .375 AT COST 2,965 2,953
    693506107 PPG INDUSTRIES INC AT COST 2,062 2,452
    25746U109 DOMINION ENERGY INC AT COST 2,486 2,331
    78410G104 SBA COMMUNICATIONS C AT COST 2,132 1,975
    14040HCE3 CAPITAL ONE FINANCIA AT COST 2,999 3,439
    22160K105 COSTCO WHSL CORP NEW AT COST 2,058 2,261
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 3,005 3,474
    548661DR5 LOWE'S COS INC 3.65% AT COST 3,195 3,501
    822582CD2 SHELL INTERNATIONAL AT COST 2,958 3,230
    30303M102 FACEBOOK INC AT COST 3,476 4,371
    3140GUKS5 FN BH5704 3% 01 OCT AT COST 4,646 4,660
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 2,997 3,339
    037833DY3 APPLE INC 1.25% 20 A AT COST 2,994 3,001
    75513E101 RAYTHEON TECHNOLOGIE AT COST 2,789 3,146
    57636Q104 MASTERCARD INC AT COST 1,667 1,785
    747525103 QUALCOMM INC AT COST 2,197 4,570
    064159TF3 BANK OF NOVA SCOTIA AT COST 2,993 3,188
    172967MT5 CITIGROUP INC .776% AT COST 3,001 3,019
    912828ZG8 US TREASURY N/B .375 AT COST 15,034 15,047
    808513BF1 CHARLES SCHWAB CORP AT COST 2,998 3,038
    912828ZT0 US TREASURY N/B .25% AT COST 11,964 11,974
    09062X103 BIOGEN IDEC INC AT COST 1,196 979
    92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 3,024

    TY 2020 OtherDecreasesSchedule
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 13
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 409 409   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8 8  


    TY 2020 OtherIncreasesSchedule
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Description Amount
    MUTUAL FUND TIMING ADJ 46
    COST BASIS ADJUSTMENT 222


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,455 1,455    


    TY 2020 TaxesSchedule
    Name:
    JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
    EIN:
    61-6520033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 150 150   0
    FEDERAL ESTIMATES - PRINCIPAL 116 0   0