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
TA JOHN W AND ANNA H HANES FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

56-6037589
B Telephone number (see instructions)

(800) 352-3705
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$40,795,054J 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... 895,547 891,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 820,386
b Gross sales price for all assets on line 6a 3,478,384
7 Capital gain net income (from Part IV, line 2)... 820,386
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 11,022 6,625  
12 Total. Add lines 1 through 11........ 1,726,955 1,718,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 232,596 174,447   58,149
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).......        
c Other professional fees (attach schedule).... Click to see attachment 33,009     33,009
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,151 3,151   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,503 1,642   3,861
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 274,259 179,240 0 95,019
25 Contributions, gifts, grants paid....... 1,193,333 1,193,333
26 Total expenses and disbursements. Add lines 24 and 25 1,467,592 179,240 0 1,288,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 259,363
b Net investment income (if negative, enter -0-) 1,539,330
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............. 45,394 3,379 3,379
2 Savings and temporary cash investments......... 181,044 736,519 736,519
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).......   Click to see attachment8,680,996 34,585,645
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,912,783 4,137,987
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,048,085 Click to see attachment1,200,367 1,331,524
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) 14,274,523 14,534,044 40,795,054
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........ 14,274,523 14,534,044
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)..... 14,274,523 14,534,044
30 Total liabilities and net assets/fund balances (see instructions). 14,274,523 14,534,044
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
14,274,523
2
Enter amount from Part I, line 27a .....................
2
259,363
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,460
4
Add lines 1, 2, and 3 ..........................
4
14,536,346
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,302
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,534,044
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 500. MICROSOFT CORP   2000-07-31 2020-01-06
b 750. MICROSOFT CORP   1998-08-21 2020-01-06
c 20000. FORD MOTOR CREDIT CO 3.096% 5/04/23   2016-05-19 2020-01-07
d 15000. FORD MOTOR CREDIT CO 3.096% 5/04/23   2016-05-19 2020-01-07
e 757.05 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-01-15
6.17 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-01-25
2.24 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-01-25
9.42 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-01-25
2.94 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-01-25
10.38 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-01-25
5.53 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-01-25
10.55 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-01-25
5.06 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-01-25
780.68 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-01-25
339.43 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-01-25
10.45 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-01-25
26.68 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-01-25
13.34 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-01-25
59.46 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-01-25
20.99 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-01-25
57.17 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-01-25
25.99 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-01-25
13.55 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-01-25
49.89 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-01-25
24.08 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-01-25
54.85 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-01-25
24.93 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-01-25
44.19 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-01-25
19.21 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-01-25
750. MICROSOFT CORP     2020-01-30
1035. MICROSOFT CORP   1998-08-21 2020-01-30
595.07 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-02-15
5.61 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-02-15
10.22 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-02-15
1.08 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-02-15
.65 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-02-15
7.52 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-02-25
2.73 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-02-25
9.47 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-02-25
2.96 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-02-25
10.43 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-02-25
5.56 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-02-25
10.61 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-02-25
5.09 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-02-25
1402.83 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-02-25
609.93 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-02-25
12.15 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-02-25
24.79 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-02-25
12.39 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-02-25
26.63 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-02-25
9.4 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-02-25
43.18 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-02-25
19.63 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-02-25
16.39 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-02-25
83.86 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-02-25
40.48 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-02-25
59.52 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-02-25
27.06 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-02-25
44.45 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-02-25
19.32 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-02-25
12.09 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-02-25
5.26 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-02-25
4.74 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-02-25
8.64 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-02-25
6.05 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-02-25
9.72 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-02-25
7.46 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-02-25
14.53 FNMA POOL 722126 5.000% 7/01/33     2020-02-25
6.81 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-02-25
356.56 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-02-25
186.03 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-02-25
344.27 FNMA POOL 757866 5.500% 11/01/33     2020-02-25
128.11 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-02-25
2.88 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-02-25
6.28 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-02-25
2.98 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-02-25
21.59 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-02-25
9.9 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-02-25
18.2 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-02-25
3.03 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-02-25
679.03 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2020-02-25
325.01 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2020-02-25
3.34 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-02-25
1.62 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-02-25
119.48 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-02-25
4.44 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-02-25
11.51 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-02-25
5.75 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-02-25
14.45 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-02-25
8.03 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-02-25
119.82 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-02-25
65.36 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-02-25
20000. US TREASURY NOTE 1.625% 12/31/21   2020-01-10 2020-02-27
15000. PNC FINANCIAL SERVIC 2.854% 11/09/22   2012-11-02 2020-03-05
85000. US TREASURY NOTE 1.875% 7/31/22     2020-03-06
130000. US TREASURY NOTE 2.750% 2/15/28     2020-03-06
35000. US TREASURY NOTE 2.750% 2/15/28   2019-05-14 2020-03-06
60000. US TREASURY NOTE 2.875% 5/15/28     2020-03-06
115000. US TREASURY NOTE 2.250% 11/15/24     2020-03-06
5000. US TREASURY NOTE 2.250% 11/15/24   2014-12-23 2020-03-06
25000. US TREASURY NOTE 2.250% 11/15/24   2020-01-10 2020-03-06
55000. US TREASURY NOTE 2.000% 8/15/25     2020-03-06
15000. US TREASURY NOTE 1.625% 12/31/21   2020-01-10 2020-03-06
50000. US TREASURY NOTE 2.625% 6/15/21   2019-09-27 2020-03-11
612.53 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-03-15
5.65 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-03-15
10.3 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-03-15
1.09 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-03-15
.65 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-03-15
6.53 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-03-25
2.37 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-03-25
9.61 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-03-25
3. FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-03-25
10.52 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-03-25
5.61 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-03-25
10.66 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-03-25
5.12 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-03-25
214.32 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-03-25
93.18 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-03-25
8.9 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-03-25
20.93 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-03-25
10.47 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-03-25
5.93 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-03-25
2.09 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-03-25
47.03 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-03-25
21.38 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-03-25
12.96 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-03-25
87.86 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-03-25
42.41 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-03-25
38.17 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-03-25
17.35 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-03-25
45.01 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-03-25
19.57 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-03-25
48.14 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-03-25
20.93 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-03-25
4.78 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-03-25
8.7 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-03-25
19.84 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-03-25
31.88 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-03-25
7.32 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-03-25
14.49 FNMA POOL 722126 5.000% 7/01/33     2020-03-25
6.79 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-03-25
305.97 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-03-25
159.63 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-03-25
37.31 FNMA POOL 757866 5.500% 11/01/33     2020-03-25
13.88 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-03-25
2.89 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-03-25
6.23 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-03-25
2.95 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-03-25
27.09 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-03-25
12.42 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-03-25
324.01 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-03-25
54. FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-03-25
3.36 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-03-25
1.62 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-03-25
58.34 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-03-25
4.47 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-03-25
11.72 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-03-25
5.86 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-03-25
14.82 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-03-25
8.23 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-03-25
193.99 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-03-25
105.81 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-03-25
45000. DOW CHEMICAL CO/THE 3.000% 11/15/22   2013-02-27 2020-03-26
20000. DOW CHEMICAL CO/THE 3.000% 11/15/22   2013-02-27 2020-03-26
20000. US TREASURY NOTE 1.375% 3/31/20     2020-03-31
30000. US TREASURY NOTE 1.375% 3/31/20   2019-05-06 2020-03-31
100000. CITIBANK CREDIT CARD 1.920% 4/07/22   2017-09-18 2020-04-07
45000. CITIBANK CREDIT CARD 1.920% 4/07/22   2017-09-18 2020-04-07
20000. FORD MOTOR CREDIT CO 3.096% 5/04/23   2016-05-19 2020-04-09
10000. FORD MOTOR CREDIT CO 3.096% 5/04/23   2016-05-19 2020-04-09
574.61 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-04-15
5.66 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-04-15
10.31 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-04-15
1.09 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-04-15
.65 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-04-15
10000. CRANE CO 4.450% 12/15/23   2016-09-14 2020-04-20
6.7 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-04-25
2.44 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-04-25
118.78 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-04-25
37.06 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-04-25
10.53 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-04-25
5.62 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-04-25
10.72 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-04-25
5.15 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-04-25
205.38 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-04-25
89.3 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-04-25
9.46 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-04-25
40.12 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-04-25
20.06 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-04-25
5.97 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-04-25
2.11 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-04-25
63.26 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-04-25
28.76 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-04-25
13.93 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-04-25
103.58 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-04-25
50. FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-04-25
43.24 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-04-25
19.66 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-04-25
38.19 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-04-25
16.6 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-04-25
9.79 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-04-25
4.26 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-04-25
4.73 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-04-25
8.61 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-04-25
5.55 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-04-25
8.92 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-04-25
38.95 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-04-25
14.41 FNMA POOL 722126 5.000% 7/01/33     2020-04-25
6.75 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-04-25
13.8 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-04-25
7.2 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-04-25
37.24 FNMA POOL 757866 5.500% 11/01/33     2020-04-25
13.86 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-04-25
2.26 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-04-25
6.11 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-04-25
2.89 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-04-25
35.55 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-04-25
16.29 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-04-25
17.76 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-04-25
2.96 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-04-25
3.37 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-04-25
1.63 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-04-25
232.96 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-04-25
4.53 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-04-25
23.61 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-04-25
11.8 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-04-25
13.78 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-04-25
7.65 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-04-25
118.05 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-04-25
64.39 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-04-25
15000. US TREASURY NOTE 0.375% 3/31/22   2020-04-01 2020-05-04
40000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2017-07-20 2020-05-12
897.86 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-05-15
5.69 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-05-15
10.36 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-05-15
1.1 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-05-15
.66 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-05-15
6.56 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-05-25
2.39 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-05-25
9.17 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-05-25
2.86 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-05-25
10.87 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-05-25
5.8 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-05-25
10.78 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-05-25
5.18 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-05-25
810.43 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-05-25
352.36 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-05-25
9.84 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-05-25
18.49 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-05-25
9.25 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-05-25
5.95 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-05-25
2.1 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-05-25
70.41 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-05-25
32.01 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-05-25
13.05 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-05-25
40.83 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-05-25
19.71 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-05-25
61.93 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-05-25
28.15 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-05-25
42.73 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-05-25
18.58 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-05-25
9.06 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-05-25
3.94 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-05-25
22.89 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-05-25
41.69 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-05-25
4.14 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-05-25
6.66 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-05-25
7.19 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-05-25
14.68 FNMA POOL 722126 5.000% 7/01/33     2020-05-25
6.88 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-05-25
14.17 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-05-25
7.39 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-05-25
36.28 FNMA POOL 757866 5.500% 11/01/33     2020-05-25
13.5 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-05-25
2.92 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-05-25
6.99 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-05-25
3.31 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-05-25
20.79 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-05-25
9.53 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-05-25
18.61 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-05-25
3.1 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-05-25
3.39 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-05-25
1.64 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-05-25
310.52 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-05-25
4.52 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-05-25
13.13 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-05-25
6.56 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-05-25
14.99 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-05-25
8.33 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-05-25
149.55 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-05-25
81.57 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-05-25
5000. US TREASURY NOTE 2.625% 6/30/23   2020-01-10 2020-06-03
5000. US TREASURY NOTE 0.375% 3/31/22   2020-04-01 2020-06-03
35000. FED FARM CREDIT BK 2.520% 6/05/24   2019-06-12 2020-06-05
799.16 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-06-15
5.75 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-06-15
10.48 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-06-15
1.1 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-06-15
.66 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-06-15
20000. US TREASURY NOTE 2.625% 6/15/21   2018-07-05 2020-06-15
40000. MAGELLAN MIDSTREAM 4.250% 2/01/21   2015-01-21 2020-06-19
20000. MAGELLAN MIDSTREAM 4.250% 2/01/21   2015-01-21 2020-06-19
6.6 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-06-25
2.4 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-06-25
9.21 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-06-25
2.87 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-06-25
10.68 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-06-25
5.69 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-06-25
10.84 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-06-25
5.2 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-06-25
466.43 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-06-25
202.8 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-06-25
10.05 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-06-25
32.68 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-06-25
16.34 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-06-25
82.48 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-06-25
29.11 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-06-25
93.79 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-06-25
42.63 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-06-25
8.46 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-06-25
45.31 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-06-25
21.87 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-06-25
113.9 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-06-25
51.77 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-06-25
35.19 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-06-25
15.3 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-06-25
9.13 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-06-25
3.97 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-06-25
4.95 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-06-25
9.01 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-06-25
4.81 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-06-25
7.73 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-06-25
7.26 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-06-25
175.87 FNMA POOL 722126 5.000% 7/01/33     2020-06-25
82.44 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-06-25
13.93 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-06-25
7.27 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-06-25
38.89 FNMA POOL 757866 5.500% 11/01/33     2020-06-25
14.47 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-06-25
2.93 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-06-25
6.17 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-06-25
2.92 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-06-25
10.07 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-06-25
4.62 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-06-25
19.88 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-06-25
3.31 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-06-25
3.41 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-06-25
1.65 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-06-25
256.82 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-06-25
4.54 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-06-25
21.84 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-06-25
10.92 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-06-25
210.37 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-06-25
116.87 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-06-25
375.75 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-06-25
204.95 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-06-25
1850. EXXON MOBIL CORPORATION   2010-05-06 2020-06-26
3055. EXXON MOBIL CORPORATION   2010-05-06 2020-06-26
7814. GENERAL ELECTRIC CO   1977-06-23 2020-06-26
12895. GENERAL ELECTRIC CO   1977-06-23 2020-06-26
975. INTERNATIONAL BUSINESS MACHS CORP   1997-10-24 2020-06-26
1500. INTERNATIONAL BUSINESS MACHS CORP   1997-10-24 2020-06-26
40000. DTE ENERGY COMPANY 3.450% 10/01/20   2014-04-02 2020-07-01
20000. DTE ENERGY COMPANY 3.450% 10/01/20   2014-04-02 2020-07-01
25000. BANK OF NOVA SCOTIA 2.150% 7/14/20   2020-03-26 2020-07-14
20000. BANK OF NOVA SCOTIA 2.150% 7/14/20   2020-03-26 2020-07-14
1154.1 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-07-15
5.74 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-07-15
10.45 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-07-15
88.51 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-07-15
53.1 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-07-15
7.26 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-07-25
2.64 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-07-25
141.69 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-07-25
44.21 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-07-25
10.69 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-07-25
5.7 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-07-25
10.9 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-07-25
5.23 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-07-25
721.79 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-07-25
313.82 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-07-25
19.4 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-07-25
19.44 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-07-25
9.72 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-07-25
5.94 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-07-25
2.1 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-07-25
83.54 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-07-25
37.97 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-07-25
25.19 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-07-25
139.89 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-07-25
67.53 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-07-25
87.53 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-07-25
39.78 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-07-25
34.58 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-07-25
15.04 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-07-25
38.16 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-07-25
16.59 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-07-25
6.73 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-07-25
12.26 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-07-25
4.84 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-07-25
7.78 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-07-25
120.89 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-07-25
14.1 FNMA POOL 722126 5.000% 7/01/33     2020-07-25
6.61 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-07-25
380.67 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-07-25
198.61 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-07-25
40.5 FNMA POOL 757866 5.500% 11/01/33     2020-07-25
15.07 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-07-25
2.94 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-07-25
6.21 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-07-25
2.94 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-07-25
42.83 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-07-25
19.63 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-07-25
18.12 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-07-25
3.02 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-07-25
3.43 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-07-25
1.66 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-07-25
277.44 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-07-25
4.36 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-07-25
12.69 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-07-25
6.35 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-07-25
14.62 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-07-25
8.12 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-07-25
308.01 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-07-25
168. FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-07-25
1123.84 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-08-15
5.81 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-08-15
10.59 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-08-15
177.91 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-08-15
106.75 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-08-15
.5 BROOKFIELD RENEWABLE COR-A   2020-06-26 2020-08-18
.25 BROOKFIELD RENEWABLE COR-A   2020-06-26 2020-08-18
30000. US TREASURY NOTE 2.625% 6/30/23     2020-08-24
15000. US TREASURY NOTE 2.625% 6/30/23   2020-01-10 2020-08-24
7.54 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-08-25
2.74 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-08-25
8.61 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-08-25
2.69 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-08-25
10.75 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-08-25
5.73 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-08-25
10.96 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-08-25
5.26 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-08-25
1255.17 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-08-25
545.73 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-08-25
21.08 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-08-25
34.19 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-08-25
17.09 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-08-25
7.47 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-08-25
2.64 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-08-25
110.41 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-08-25
50.19 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-08-25
16.68 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-08-25
45.37 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-08-25
21.9 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-08-25
84.7 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-08-25
38.5 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-08-25
38.12 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-08-25
16.57 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-08-25
8.81 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-08-25
3.83 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-08-25
38.16 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-08-25
69.51 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-08-25
33.67 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-08-25
54.11 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-08-25
58.29 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-08-25
14.67 FNMA POOL 722126 5.000% 7/01/33     2020-08-25
6.88 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-08-25
11.93 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-08-25
6.22 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-08-25
38.48 FNMA POOL 757866 5.500% 11/01/33     2020-08-25
14.32 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-08-25
3.61 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-08-25
6.47 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-08-25
3.06 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-08-25
17.56 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-08-25
8.05 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-08-25
19.73 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-08-25
3.29 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-08-25
3.45 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-08-25
1.67 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-08-25
267.03 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-08-25
169.66 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-08-25
11.05 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-08-25
5.53 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-08-25
15.28 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-08-25
8.49 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-08-25
132.98 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-08-25
72.53 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-08-25
20000. US TREASURY NOTE 2.375% 8/15/24   2017-08-16 2020-09-09
1395.31 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-09-15
5.89 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-09-15
10.74 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-09-15
.42 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-09-15
.25 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-09-15
15000. FED HOME LN BK 3.250% 11/16/28   2020-05-04 2020-09-16
2660. AT & T INC   2008-07-22 2020-09-25
9000. AT & T INC   2008-07-22 2020-09-25
6.8 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-09-25
2.47 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-09-25
8.65 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-09-25
2.7 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-09-25
10.8 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-09-25
5.76 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-09-25
11.02 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-09-25
5.29 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-09-25
828.48 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-09-25
360.21 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-09-25
13.22 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-09-25
62.11 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-09-25
31.05 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-09-25
5.67 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-09-25
2. FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-09-25
88.02 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-09-25
40.01 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-09-25
19.53 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-09-25
92.13 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-09-25
44.48 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-09-25
57.6 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-09-25
26.18 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-09-25
36.71 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-09-25
15.96 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-09-25
9.1 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-09-25
3.96 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-09-25
4.59 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-09-25
8.37 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-09-25
5.27 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-09-25
8.47 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-09-25
6.82 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-09-25
13.69 FNMA POOL 722126 5.000% 7/01/33     2020-09-25
6.42 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-09-25
9.81 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-09-25
5.12 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-09-25
44.02 FNMA POOL 757866 5.500% 11/01/33     2020-09-25
16.38 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-09-25
2.32 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-09-25
6.5 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-09-25
3.08 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-09-25
87.56 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-09-25
40.13 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-09-25
18.2 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-09-25
3.03 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-09-25
3.47 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-09-25
1.68 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-09-25
171.87 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-09-25
3.99 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-09-25
22.61 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-09-25
11.31 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-09-25
15.04 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-09-25
8.36 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-09-25
476.83 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-09-25
260.09 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-09-25
25000. VISA INC 3.150% 12/14/25   2016-06-14 2020-09-28
45000. US TREASURY NOTE 2.625% 6/15/21   2018-07-05 2020-10-02
50000. US TREASURY NOTE 2.500% 5/15/24   2019-09-27 2020-10-02
1523.28 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-10-15
5.88 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-10-15
10.71 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-10-15
.42 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-10-15
.25 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-10-15
6.86 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-10-25
2.49 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-10-25
8.7 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-10-25
2.71 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-10-25
10.86 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-10-25
5.79 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-10-25
11.08 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-10-25
5.32 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-10-25
1834.3 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-10-25
797.52 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-10-25
21.74 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-10-25
28.52 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-10-25
14.26 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-10-25
8.29 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-10-25
2.93 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-10-25
102.13 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-10-25
46.42 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-10-25
7.95 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-10-25
84.98 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-10-25
41.03 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-10-25
72.8 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-10-25
33.09 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-10-25
30.68 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-10-25
13.34 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-10-25
25.85 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-10-25
11.24 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-10-25
5.11 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-10-25
9.31 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-10-25
5.3 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-10-25
8.52 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-10-25
7.35 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-10-25
14.34 FNMA POOL 722126 5.000% 7/01/33     2020-10-25
6.72 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-10-25
9.88 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-10-25
5.16 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-10-25
224.2 FNMA POOL 757866 5.500% 11/01/33     2020-10-25
83.43 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-10-25
2.98 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-10-25
6.54 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-10-25
3.1 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-10-25
17.41 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-10-25
7.98 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-10-25
17.78 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-10-25
2.96 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-10-25
3.48 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-10-25
1.69 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-10-25
88.39 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-10-25
3.97 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-10-25
10.81 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-10-25
5.4 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-10-25
16.53 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-10-25
9.18 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-10-25
131.2 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-10-25
71.56 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-10-25
1521.48 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-11-15
5.91 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-11-15
10.76 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-11-15
.42 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-11-15
.25 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-11-15
15000. FED NATL MTG ASSN 2.625% 9/06/24     2020-11-24
6.92 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-11-25
2.51 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-11-25
68.88 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-11-25
21.49 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-11-25
10.91 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-11-25
5.82 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-11-25
11.14 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-11-25
5.35 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-11-25
2701.48 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-11-25
1174.56 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-11-25
53.88 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-11-25
35.5 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-11-25
17.75 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-11-25
7.63 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-11-25
2.69 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-11-25
96.89 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-11-25
44.04 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-11-25
7.3 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-11-25
39.36 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-11-25
19. FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-11-25
66.23 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-11-25
30.1 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-11-25
28.75 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-11-25
12.5 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-11-25
29.41 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-11-25
12.79 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-11-25
6.88 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-11-25
12.54 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-11-25
5.33 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-11-25
8.57 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-11-25
6.88 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-11-25
14.46 FNMA POOL 722126 5.000% 7/01/33     2020-11-25
6.78 FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-11-25
12.76 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-11-25
6.66 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-11-25
218.12 FNMA POOL 757866 5.500% 11/01/33     2020-11-25
81.17 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-11-25
3.64 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-11-25
6.57 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-11-25
3.11 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-11-25
14.48 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-11-25
6.64 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-11-25
731.66 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-11-25
121.94 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-11-25
3.5 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-11-25
1.69 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-11-25
266.59 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-11-25
4.03 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-11-25
18.35 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-11-25
9.18 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-11-25
15.02 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-11-25
8.34 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-11-25
216.19 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-11-25
117.92 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-11-25
20000. US TREASURY NOTE 2.750% 2/15/24   2018-11-14 2020-12-03
1591. CHEVRON CORP     2020-12-09
2533. CHEVRON CORP     2020-12-09
1326.62 FED HOME LN MTG CORP 3.000% 7/15/37   2015-07-22 2020-12-15
5.86 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-12-15
10.67 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2020-12-15
.43 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-12-15
.26 GNMA POOL 707098 5.500% 1/15/39   2009-03-03 2020-12-15
5000. KELLOGG CO 4.000% 12/15/20   2011-04-01 2020-12-15
13876. CONAGRA FOODS INC 3.200% 1/25/23   2013-02-20 2020-12-23
5742. CONAGRA FOODS INC 3.200% 1/25/23   2013-02-20 2020-12-23
6.94 FHLMC POOL #ZI0208 5.000% 6/01/33     2020-12-25
2.53 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2020-12-25
229.57 FHLMC POOL #ZI0768 5.500% 10/01/33     2020-12-25
71.63 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2020-12-25
10.97 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-12-25
5.85 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-12-25
11.2 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-12-25
5.38 FHLMC POOL #ZI5033 6.000% 7/01/36   2006-07-20 2020-12-25
490.92 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-12-25
213.44 FHLMC POOL #ZL3277 3.000% 7/01/42   2013-01-04 2020-12-25
11. FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-12-25
39.2 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-12-25
19.6 FHLMC POOL #ZS1887 5.500% 5/01/37   2008-02-04 2020-12-25
31.47 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-12-25
11.11 FHLMC POOL #ZS2078 6.500% 4/01/38   2008-07-02 2020-12-25
80.94 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-12-25
36.79 FHLMC POOL #ZS4369 4.500% 3/01/39   2010-01-06 2020-12-25
15.86 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-10-22 2020-12-25
64.63 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-12-25
31.2 FHLMC POOL #ZS4134 6.000% 8/01/34   2004-11-15 2020-12-25
58.24 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-12-25
26.47 FHLMC POOL #ZS4368 4.500% 2/01/39   2009-03-04 2020-12-25
25.12 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-12-25
10.92 FHLMC POOL #ZS4987 5.000% 4/01/21   2006-05-19 2020-12-25
15.15 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-12-25
6.59 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-12-25
4.64 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-12-25
8.44 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2020-12-25
5.36 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-12-25
8.62 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2020-12-25
279.08 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2020-12-25
224. FNMA POOL 722126 5.000% 7/01/33     2020-12-25
105. FNMA POOL 722126 5.000% 7/01/33   2003-07-11 2020-12-25
30.8 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-12-25
16.07 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-12-25
44.44 FNMA POOL 757866 5.500% 11/01/33     2020-12-25
16.54 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-12-25
2.36 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-12-25
6.61 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-12-25
3.13 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-12-25
70.25 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-12-25
32.2 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-12-25
17.09 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-12-25
2.85 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-12-25
272.4 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-12-25
131.81 FNMA POOL 907484 6.000% 1/01/37   2008-07-02 2020-12-25
132.79 FNMA POOL 930612 4.500% 2/01/39   2010-09-22 2020-12-25
4.01 FNMA POOL 929825 5.500% 8/01/38   2010-05-04 2020-12-25
10.26 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-12-25
5.13 FNMA POOL 982892 4.500% 5/01/23   2009-05-20 2020-12-25
23.81 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-12-25
13.23 FNMA POOL AA8449 4.500% 6/01/39   2009-11-06 2020-12-25
141.8 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-12-25
77.35 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-12-25
.5 BROOKFIELD RENEWABLE COR-A   2020-06-26 2020-12-31
CAPITAL GAIN DIVIDENDS P    
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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    
(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 79,143   17,688 61,455
b 118,714   20,648 98,066
c 19,965   19,880 85
d 14,974   14,910 64
e 757   784 -27
6   6  
2   2  
9   10 -1
3   3  
10   10  
6   5 1
11   10 1
5   5  
781   811 -30
339   353 -14
10   11 -1
27   27  
13   13  
59   61 -2
21   22 -1
57   57  
26   26  
14   14  
50   52 -2
24   25 -1
55   55  
25   25  
44   44  
19   19  
129,538   25,668 103,870
178,763   28,495 150,268
595   617 -22
6   6  
10   10  
1   1  
1   1  
8   8  
3   3  
9   10 -1
3   3  
10   10  
6   5 1
11   10 1
5   5  
1,403   1,457 -54
610   634 -24
12   13 -1
25   25  
12   13 -1
27   27  
9   10 -1
43   43  
20   20  
16   17 -1
84   87 -3
40   42 -2
60   60  
27   27  
44   44  
19   19  
12   13 -1
5   6 -1
5   5  
9   9  
6   6  
10   10  
7   8 -1
15   15  
7   7  
357   352 5
186   184 2
344   350 -6
128   130 -2
3   3  
6   6  
3   3  
22   21 1
10   10  
18   18  
3   3  
679   671 8
325   322 3
3   3  
2   2  
119   125 -6
4   5 -1
12   12  
6   6  
14   15 -1
8   8  
120   123 -3
65   67 -2
20,185   20,020 165
15,562   15,178 384
87,689   85,499 2,190
150,409   128,926 21,483
40,495   35,988 4,507
70,226   59,936 10,290
123,787   118,471 5,316
5,382   5,024 358
26,910   25,696 1,214
59,015   53,878 5,137
15,298   15,015 283
51,342   50,766 576
613   635 -22
6   6  
10   10  
1   1  
1   1  
7   7  
2   2  
10   10  
3   3  
11   10 1
6   6  
11   11  
5   5  
214   223 -9
93   97 -4
9   9  
21   21  
10   11 -1
6   6  
2   2  
47   47  
21   21  
13   13  
88   91 -3
42   44 -2
38   38  
17   17  
45   45  
20   20  
48   50 -2
21   22 -1
5   5  
9   9  
20   20  
32   32  
7   8 -1
14   15 -1
7   7  
306   302 4
160   158 2
37   38 -1
14   14  
3   3  
6   6  
3   3  
27   27  
12   12  
324   322 2
54   54  
3   3  
2   2  
58   61 -3
4   5 -1
12   12  
6   6  
15   15  
8   8  
194   199 -5
106   108 -2
47,813   44,136 3,677
21,250   19,616 1,634
20,000   19,725 275
30,000   29,672 328
100,000   100,250 -250
45,000   45,113 -113
18,988   19,880 -892
9,494   9,940 -446
575   595 -20
6   6  
10   10  
1   1  
1   1  
10,547   10,720 -173
7   7  
2   2  
119   122 -3
37   38 -1
11   10 1
6   6  
11   11  
5   5  
205   213 -8
89   93 -4
9   10 -1
40   41 -1
20   20  
6   6  
2   2  
63   64 -1
29   29  
14   14  
104   107 -3
50   52 -2
43   43  
20   20  
38   38  
17   17  
10   10  
4   4  
5   5  
9   9  
6   6  
9   9  
39   40 -1
14   15 -1
7   7  
14   14  
7   7  
37   38 -1
14   14  
2   2  
6   6  
3   3  
36   35 1
16   16  
18   18  
3   3  
3   3  
2   2  
233   244 -11
5   5  
24   24  
12   12  
14   14  
8   8  
118   121 -3
64   66 -2
15,052   15,040 12
40,000   40,353 -353
898   930 -32
6   6  
10   10  
1   1  
1   1  
7   7  
2   2  
9   9  
3   3  
11   11  
6   6  
11   11  
5   5  
810   842 -32
352   366 -14
10   10  
18   19 -1
9   9  
6   6  
2   2  
70   71 -1
32   32  
13   13  
41   42 -1
20   20  
62   62  
28   28  
43   43  
19   19  
9   9  
4   4  
23   23  
42   42  
4   4  
7   7  
7   7  
15   15  
7   7  
14   14  
7   7  
36   37 -1
14   14  
3   3  
7   7  
3   3  
21   21  
10   9 1
19   19  
3   3  
3   3  
2   2  
311   325 -14
5   5  
13   14 -1
7   7  
15   15  
8   8  
150   153 -3
82   84 -2
5,363   5,172 191
5,016   5,013 3
35,000   35,018 -18
799   828 -29
6   6  
10   10  
1   1  
1   1  
20,485   19,993 492
40,938   43,684 -2,746
20,469   21,842 -1,373
7   7  
2   2  
9   9  
3   3  
11   11  
6   6  
11   11  
5   5  
466   485 -19
203   211 -8
10   10  
33   33  
16   17 -1
82   85 -3
29   30 -1
94   94  
43   43  
8   9 -1
45   47 -2
22   23 -1
114   114  
52   52  
35   35  
15   15  
9   10 -1
4   4  
5   5  
9   9  
5   5  
8   8  
7   8 -1
176   180 -4
82   84 -2
14   14  
7   7  
39   40 -1
14   15 -1
3   3  
6   6  
3   3  
10   10  
5   5  
20   20  
3   3  
3   3  
2   2  
257   269 -12
5   5  
22   22  
11   11  
210   213 -3
117   118 -1
376   385 -9
205   210 -5
81,116   116,530 -35,414
133,951   192,432 -58,481
50,985   9,116 41,869
84,138   15,043 69,095
113,874   47,418 66,456
175,190   72,951 102,239
40,000   41,558 -1,558
20,000   20,779 -779
25,000   24,934 66
20,000   19,947 53
1,154   1,196 -42
6   6  
10   10  
89   91 -2
53   55 -2
7   7  
3   3  
142   146 -4
44   46 -2
11   11  
6   6  
11   11  
5   5  
722   750 -28
314   326 -12
19   20 -1
19   20 -1
10   10  
6   6  
2   2  
84   84  
38   38  
25   26 -1
140   145 -5
68   70 -2
88   88  
40   40  
35   34 1
15   15  
38   40 -2
17   17  
7   7  
12   12  
5   5  
8   8  
121   125 -4
14   14  
7   7  
381   376 5
199   196 3
41   41  
15   15  
3   3  
6   6  
3   3  
43   43  
20   20  
18   18  
3   3  
3   3  
2   2  
277   290 -13
4   5 -1
13   13  
6   7 -1
15   15  
8   8  
308   316 -8
168   172 -4
1,124   1,165 -41
6   6  
11   10 1
178   183 -5
107   110 -3
23     23
12     12
32,089   29,685 2,404
16,045   15,495 550
8   8  
3   3  
9   9  
3   3  
11   11  
6   6  
11   11  
5   5  
1,255   1,304 -49
546   567 -21
21   22 -1
34   35 -1
17   17  
7   8 -1
3   3  
110   111 -1
50   50  
17   17  
45   47 -2
22   23 -1
85   85  
39   39  
38   38  
17   17  
9   9  
4   4  
38   39 -1
70   70  
34   34  
54   54  
58   60 -2
15   15  
7   7  
12   12  
6   6  
38   39 -1
14   15 -1
4   4  
6   7 -1
3   3  
18   17 1
8   8  
20   20  
3   3  
3   3  
2   2  
267   279 -12
170   180 -10
11   11  
6   6  
15   15  
8   9 -1
133   136 -3
73   74 -1
21,687   20,388 1,299
1,395   1,446 -51
6   6  
11   11  
       
       
17,970   17,808 162
73,904   83,907 -10,003
250,050   283,897 -33,847
7   7  
2   3 -1
9   9  
3   3  
11   11  
6   6  
11   11  
5   5  
828   861 -33
360   374 -14
13   14 -1
62   63 -1
31   31  
6   6  
2   2  
88   88  
40   40  
20   20  
92   95 -3
44   46 -2
58   58  
26   26  
37   37  
16   16  
9   10 -1
4   4  
5   5  
8   8  
5   5  
8   9 -1
7   7  
14   14  
6   7 -1
10   10  
5   5  
44   45 -1
16   17 -1
2   2  
7   7  
3   3  
88   87 1
40   40  
18   18  
3   3  
3   3  
2   2  
172   180 -8
4   4  
23   23  
11   12 -1
15   15  
8   8  
477   489 -12
260   267 -7
27,960   26,262 1,698
45,786   44,984 802
54,158   52,035 2,123
1,523   1,579 -56
6   6  
11   11  
       
       
7   7  
2   3 -1
9   9  
3   3  
11   11  
6   6  
11   11  
5   5  
1,834   1,905 -71
798   828 -30
22   22  
29   29  
14   14  
8   9 -1
3   3  
102   103 -1
46   47 -1
8   8  
85   88 -3
41   42 -1
73   73  
33   33  
31   31  
13   13  
26   27 -1
11   12 -1
5   5  
9   9  
5   5  
9   9  
7   8 -1
14   15 -1
7   7  
10   10  
5   5  
224   228 -4
83   85 -2
3   3  
7   7  
3   3  
17   17  
8   8  
18   18  
3   3  
3   4 -1
2   2  
88   92 -4
4   4  
11   11  
5   6 -1
17   17  
9   9  
131   134 -3
72   73 -1
1,521   1,577 -56
6   6  
11   11  
       
       
16,309   15,148 1,161
7   7  
3   3  
69   71 -2
21   22 -1
11   11  
6   6  
11   11  
5   5  
2,701   2,806 -105
1,175   1,220 -45
54   56 -2
36   36  
18   18  
8   8  
3   3  
97   97  
44   44  
7   7  
39   41 -2
19   20 -1
66   67 -1
30   30  
29   29  
13   12 1
29   31 -2
13   13  
7   7  
13   13  
5   5  
9   9  
7   7  
14   15 -1
7   7  
13   13  
7   7  
218   222 -4
81   82 -1
4   4  
7   7  
3   3  
14   14  
7   7  
732   728 4
122   121 1
4   4  
2   2  
267   279 -12
4   4  
18   19 -1
9   9  
15   15  
8   8  
216   222 -6
118   121 -3
21,613   22,644 -1,031
144,654   69,081 75,573
230,301   110,002 120,299
1,327   1,375 -48
6   6  
11   11  
       
       
5,000   4,896 104
14,692   13,729 963
6,080   5,681 399
7   7  
3   3  
230   236 -6
72   74 -2
11   11  
6   6  
11   11  
5   5  
491   510 -19
213   222 -9
11   11  
39   40 -1
20   20  
31   32 -1
11   11  
81   81  
37   37  
16   16  
65   67 -2
31   32 -1
58   59 -1
26   27 -1
25   25  
11   11  
15   16 -1
7   7  
5   5  
8   9 -1
5   5  
9   9  
279   289 -10
224   229 -5
105   108 -3
31   30 1
16   16  
44   45 -1
17   17  
2   2  
7   7  
3   3  
70   70  
32   32  
17   17  
3   3  
272   274 -2
132   133 -1
133   139 -6
4   4  
10   11 -1
5   5  
24   24  
13   13  
142   145 -3
77   79 -2
30     30
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
      10,255
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       61,455
b       98,066
c       85
d       64
e       -27
       
       
      -1
       
       
      1
      1
       
      -30
      -14
      -1
       
       
      -2
      -1
       
       
       
      -2
      -1
       
       
       
       
      103,870
      150,268
      -22
       
       
       
       
       
       
      -1
       
       
      1
      1
       
      -54
      -24
      -1
       
      -1
       
      -1
       
       
      -1
      -3
      -2
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
      5
      2
      -6
      -2
       
       
       
      1
       
       
       
      8
      3
       
       
      -6
      -1
       
       
      -1
       
      -3
      -2
      165
      384
      2,190
      21,483
      4,507
      10,290
      5,316
      358
      1,214
      5,137
      283
      576
      -22
       
       
       
       
       
       
       
       
      1
       
       
       
      -9
      -4
       
       
      -1
       
       
       
       
       
      -3
      -2
       
       
       
       
      -2
      -1
       
       
       
       
      -1
      -1
       
      4
      2
      -1
       
       
       
       
       
       
      2
       
       
       
      -3
      -1
       
       
       
       
      -5
      -2
      3,677
      1,634
      275
      328
      -250
      -113
      -892
      -446
      -20
       
       
       
       
      -173
       
       
      -3
      -1
      1
       
       
       
      -8
      -4
      -1
      -1
       
       
       
      -1
       
       
      -3
      -2
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
      1
       
       
       
       
       
      -11
       
       
       
       
       
      -3
      -2
      12
      -353
      -32
       
       
       
       
       
       
       
       
       
       
       
       
      -32
      -14
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      1
       
       
       
       
      -14
       
      -1
       
       
       
      -3
      -2
      191
      3
      -18
      -29
       
       
       
       
      492
      -2,746
      -1,373
       
       
       
       
       
       
       
       
      -19
      -8
       
       
      -1
      -3
      -1
       
       
      -1
      -2
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      -4
      -2
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -12
       
       
       
      -3
      -1
      -9
      -5
      -35,414
      -58,481
      41,869
      69,095
      66,456
      102,239
      -1,558
      -779
      66
      53
      -42
       
       
      -2
      -2
       
       
      -4
      -2
       
       
       
       
      -28
      -12
      -1
      -1
       
       
       
       
       
      -1
      -5
      -2
       
       
      1
       
      -2
       
       
       
       
       
      -4
       
       
      5
      3
       
       
       
       
       
       
       
       
       
       
       
      -13
      -1
       
      -1
       
       
      -8
      -4
      -41
       
      1
      -5
      -3
      23
      12
      2,404
      550
       
       
       
       
       
       
       
       
      -49
      -21
      -1
      -1
       
      -1
       
      -1
       
       
      -2
      -1
       
       
       
       
       
       
      -1
       
       
       
      -2
       
       
       
       
      -1
      -1
       
      -1
       
      1
       
       
       
       
       
      -12
      -10
       
       
       
      -1
      -3
      -1
      1,299
      -51
       
       
       
       
      162
      -10,003
      -33,847
       
      -1
       
       
       
       
       
       
      -33
      -14
      -1
      -1
       
       
       
       
       
       
      -3
      -2
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
       
      1
       
       
       
       
       
      -8
       
       
      -1
       
       
      -12
      -7
      1,698
      802
      2,123
      -56
       
       
       
       
       
      -1
       
       
       
       
       
       
      -71
      -30
       
       
       
      -1
       
      -1
      -1
       
      -3
      -1
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -1
       
       
       
      -4
      -2
       
       
       
       
       
       
       
      -1
       
      -4
       
       
      -1
       
       
      -3
      -1
      -56
       
       
       
       
      1,161
       
       
      -2
      -1
       
       
       
       
      -105
      -45
      -2
       
       
       
       
       
       
       
      -2
      -1
      -1
       
       
      1
      -2
       
       
       
       
       
       
      -1
       
       
       
      -4
      -1
       
       
       
       
       
      4
      1
       
       
      -12
       
      -1
       
       
       
      -6
      -3
      -1,031
      75,573
      120,299
      -48
       
       
       
       
      104
      963
      399
       
       
      -6
      -2
       
       
       
       
      -19
      -9
       
      -1
       
      -1
       
       
       
       
      -2
      -1
      -1
      -1
       
       
      -1
       
       
      -1
       
       
      -10
      -5
      -3
      1
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
      -6
       
      -1
       
       
       
      -3
      -2
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 820,386
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 21,397
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 21,397
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 21,397
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,688
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,763
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,451
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 54
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet54 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)
    bulletNC
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    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
    F BORDEN HANES CO-TRUSTEE AND CHAIRMAN
    10     		0    
    380 KNOLLWOOD SUITE 570
    WINSTONSALEM,NC27103
    DREWRY H NOSTITZ BOARD MEMBER
    10     		0    
    380 KNOLLWOOD SUITE 570
    WINSTONSALEM,NC27103
    RALPH H WOMBLE CO-TRUSTEE AND VICE PRESIDENT
    10     		0    
    380 KNOLLWOOD SUITE 570
    WINSTONSALEM,NC27103
    ROBERT M WILLIS BOARD MEMBER
    10     		0    
    380 KNOLLWOOD SUITE 570
    WINSTONSALEM,NC27103
    WELLS FARGO BANK N A TRUSTEE
    1     		232,596    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    35,592,918
    b
    Average of monthly cash balances.......................
    1b
    918,310
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,511,228
    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
    36,511,228
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    547,668
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,963,560
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,798,178
    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
    1,798,178
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    21,397
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,397
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,776,781
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,776,781
    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
    1,776,781
    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
    1,288,352
    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
    1,288,352
    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
    1,288,352
    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 1,776,781
    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...... 13,265
    c From 2017...... 220,552
    d From 2018...... 338,410
    e From 2019...... 425,398
    fTotal of lines 3a through e........ 997,625
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,288,352
    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..... 1,288,352
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 488,429 488,429
    (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 5 509,196
    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 ......     		509,196
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 83,798
    d Excess from 2019.... 425,398
    e Excess from 2020....  
    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 e-mail address of the person to whom applications should be addressed:
    www Wellsfargo comprivatefoundatio
    100 North Main Street D4001-065
    Winston Salem,NC27101
    (800) 352-3705
    www.wellsfargo.com/privatefoundationgrants
    bThe form in which applications should be submitted and information and materials they should include:
    www.wellsfargo.com/privatefoundationgrants
    cAny submission deadlines:
    www.wellsfargo.con/privatefoundationgrants
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    www.wellsfargo.com/privatefoundationgrants
    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
    AMERICAN DANCE FESTIVAL INC
    PO BOX 90772
    DURHAM,NC27708     		NONE PC GENERAL OPERATING 5,000
    YWCA OF WINSTON-SALEM & FORSYTH COUNTY
    318 INDERA MILLS CT
    WINSTON SALEM,NC27101     		NONE PC GENERAL OPERATING 25,000
    MUSE WINSTON-SALEM
    226 S LIBERTY STREET
    WINSTON SALEM,NC27101     		NONE PC GENERAL OPERATING 50,000
    HOSPITAL HOSPITALITY HOUSE OF WINSTON
    SALEM
    1970 BALDWIN LN
    WINSTON SALEM,NC27103     		NONE PC GENERAL OPERATING 10,000
    LIBFORALL FOUNDATION
    4295 SHATTALON DR
    WinstonSalem,NC27106     		NONE PC GENERAL OPERATING 50,000
    CROSBY SCHOLARS COMM PARTNERSHIP
    2701 UNIVERSITY PARKWAY
    WinstonSalem,NC27105     		NONE PC GENERAL OPERATING 20,000
    WINSTON NET
    411 N CHERRY ST
    WINSTON SALEM,NC271012964     		NONE PC GENERAL OPERATING 25,000
    TERPSICORPS THEATRE OF DANCE
    1501 PATTON AVENUE
    ASHEVILLE,NC288061700     		NONE PC GENERAL OPERATING 7,500
    THE WINSTON-SALEM FOUNDATION
    751 W 4TH ST
    WinstonSalem,NC27101     		NONE PC GENERAL OPERATING 50,000
    KALEIDEUM
    400 W HANES MILL RD
    WinstonSalem,NC27105     		NONE PC GENERAL OPERATING 60,000
    REYNOLDA HOUSE MUSEUM OF AMERICAN ART
    2250 REYNOLDA RD
    WINSTON SALEM,NC27106     		NONE PC GENERAL OPERATING 50,000
    HISTORIC PRESERVATION OF NORTH CAROLINA
    PO BOX 27644
    RALEIGH,NC276117644     		NONE PC GENERAL OPERATING 5,000
    EAST BEND TOWN SQUARE
    108 MAIN STREET
    EAST BEND,NC27018     		NONE PC GENERAL OPERATING 10,000
    THE KORNERS FOLLY FOUNDATION
    413 S MAIN ST
    KERNERSVILLE,NC272842737     		NONE PC GENERAL OPERATING 20,000
    SECOND HARVEST FOOD BANK OF NORTH CAROLI
    3655 REED STREET
    WINSTON SALEM,NC27107     		NONE PC GENERAL OPERATING 100,000
    LEADERSHIP WINSTON SALEM
    501 N CLEVELAND AVE SUITE 111
    Winston Salem,NC27101     		NONE PC CONTRIBUTION 2,500
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL H
    104 AIRPORT DRIVE
    CHAPEL HILL,NC27599     		NONE PC GENERAL OPERATING 655,000
    HIGHER ED WORKS
    3737 GLENWOOD AVE STE 260
    RALEIGH,NC276125515     		NONE PC GENERAL OPERATING 8,333
    SALEM ARTS COUNCIL
    251 SPRUCE ST N
    WinstonSalem,NC27101     		NONE PC GENERAL OPERATING 40,000
    Total .................................bullet 3a 1,193,333
    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....     14 895,547  
    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 ............     		    18 820,386  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 6,625  
    bFEDERAL TAX REFUND     1 4,397  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,726,955  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,726,955
    (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 InvestmentsCorpBondsSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828B66 US TREASURY NOTE 2.7 166,509 172,832
    12572QAG0 CME GROUP INC 46,003 49,335
    172967KY6 CITIGROUP INC 37,472 44,707
    78355HKF5 RYDER SYSTEM INC 33,415 36,127
    064159TF3 BANK OF NOVA SCOTIA 47,476 47,815
    038222AL9 APPLIED MATERIALS IN 14,905 16,988
    3135G05Q2 FED NATL MTG ASSN 73,832 73,604
    110122DP0 BRISTOL-MYERS SQUIBB 45,437 45,450
    06051GEU9 BANK OF AMERICA CORP 79,390 84,817
    04010LAR4 ARES CAPITAL CORP 50,844 51,430
    912828U24 US TREASURY NOTE 2.0 144,971 163,260
    64465P7S1 NEW HAMPSHIRE ST MUN 45,000 49,364
    036752AB9 ANTHEM INC 62,450 69,190
    46625HMN7 JPMORGAN CHASE & CO 66,513 73,843
    3130AJHU6 FED HOME LN BK 14,955 15,098
    3135G0ZR7 FED NATL MTG ASSN 2. 35,257 38,067
    912828R36 US TREASURY NOTE 1.6 48,614 53,239
    548661CW5 LOWE'S COMPANIES INC 55,553 56,610
    740189AM7 PRECISION CASTPARTS 51,564 55,248
    10373QAE0 BP CAP MARKETS AMERI 74,038 77,680
    92826CAM4 VISA INC 26,781 26,738
    10112RAU8 BOSTON PROPERTIES LP 20,619 21,277
    91529YAK2 UNUM GROUP 4.000% 3/ 21,287 21,797
    38141GWB6 GOLDMAN SACHS GROUP 56,581 62,766
    931142EE9 WALMART INC 17,661 17,668
    084670BS6 BERKSHIRE HATHAWAY 72,300 78,212
    91324PDP4 UNITEDHEALTH GROUP 56,718 65,958
    61747WAL3 MORGAN STANLEY 5.500 15,715 15,441
    3134GVB31 FED HOME LN MTG CORP 34,965 35,045
    205887BR2 CONAGRA FOODS INC 3. 21,156 22,489
    9128286T2 US TREASURY NOTE 2.3 123,609 135,619
    3137EAEX3 FED HOME LN MTG CORP 49,732 49,917
    637432MQ5 NATIONAL RURAL UTIL 45,396 46,024
    857477AN3 STATE STREET CORP 3. 62,746 66,575
    912828Z94 US TREASURY NOTE 111,969 111,083
    233331AY3 DTE ENERGY CO 47,876 49,401
    912828D56 US TREASURY NOTE 2.3 147,830 156,277
    534187BC2 LINCOLN NATIONAL COR 63,968 62,597
    373334KH3 GEORGIA POWER CO 37,947 44,211
    64465P7T9 NEW HAMPSHIRE ST MUN 25,000 27,156
    524660AW7 LEGGETT & PLATT INC 59,381 61,922
    224399AR6 CRANE CO 4.450% 12/1 10,720 10,960
    63254AAY4 NATIONAL AUSTRALIA 19,530 21,119
    912828WJ5 US TREASURY NOTE 2.5 104,872 113,146
    06367WHH9 BANK OF MONTREAL 59,654 65,077
    171239AG1 CHUBB INA HOLDINGS 19,853 19,964
    68389XBV6 ORACLE CORP 33,503 33,544
    58013MEY6 MCDONALD'S CORP 62,849 68,345
    200340AS6 COMERICA INC 35,397 37,760
    822582BS0 SHELL INTERNATIONAL 20,162 20,114
    278062AC8 EATON CORP OHIO 2.75 57,012 62,607
    963320AW6 WHIRLPOOL CORP 22,326 24,388
    912828K74 US TREASURY NOTE 2.0 103,878 113,097
    30219GAQ1 EXPRESS SCRIPTS HOLD 60,841 63,291
    693475AZ8 PNC FINANCIAL SERVIC 31,514 32,867
    89114QCD8 TORONTO-DOMINION BAN 35,462 36,089
    61746BDQ6 MORGAN STANLEY 3.875 61,981 66,469
    26441CAF2 DUKE ENERGY CORP 3.5 79,520 76,068
    606822BH6 MITSUBISHI UFJ FIN 56,147 64,474
    06406FAA1 BANK OF NY MELLON CO 56,396 55,248
    713448ES3 PEPSICO INC 16,595 16,795
    40414LAJ8 HCP INC 4.250% 11/15 66,919 71,146
    3137EAEP0 FED HOME LN MTG CORP 89,075 89,168
    92826CAD4 VISA INC 47,272 50,483
    743820AA0 PROV ST JOSEPH HLTH 49,024 53,501
    961214DK6 WESTPAC BANKING CORP 81,224 84,920
    912828PX2 US TREASURY NOTE 3.6 71,329 65,257
    912828V98 US TREASURY NOTE 193,137 215,543
    00206RHJ4 AT&T INC 53,156 53,670

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Name of Stock End of Year Book Value End of Year Fair Market Value
    000375204 ABB LTD - ADR 200,223 308,259
    38141G104 GOLDMAN SACHS GROUP 346,228 530,321
    92343V104 VERIZON COMMUNICATIO 259,848 374,590
    713448108 PEPSICO INC 127,406 1,250,317
    00287Y109 ABBVIE INC 63,968 1,085,001
    458140100 INTEL CORP 129,020 862,384
    437076102 HOME DEPOT INC 170,631 1,733,967
    494368103 KIMBERLY CLARK CORP 282,181 969,158
    110122108 BRISTOL MYERS SQUIBB 279,065 725,627
    136375102 CANADIAN NATL RR CO 104,542 1,440,134
    219350105 CORNING INC 349,283 600,876
    883556102 THERMO FISHER SCIENT 467,632 1,264,593
    478160104 JOHNSON & JOHNSON 222,292 1,306,411
    194162103 COLGATE PALMOLIVE CO 47,101 1,138,737
    14448C104 CARRIER GLOBAL CORP 36,053 311,115
    254687106 WALT DISNEY CO 193,693 1,691,134
    17275R102 CISCO SYSTEMS INC 112,227 786,750
    882508104 TEXAS INSTRUMENTS IN 146,685 1,263,801
    02079K305 ALPHABET INC CL A 206,529 497,750
    67066G104 NVIDIA CORP 471,171 483,035
    594918104 MICROSOFT CORP 303,688 2,476,424
    26441C204 DUKE ENERGY HOLDING 305,877 579,300
    149123101 CATERPILLAR INC 271,646 1,271,592
    46625H100 JPMORGAN CHASE & CO 418,518 1,449,106
    75513E101 RAYTHEON TECHNOLOGIE 120,274 589,814
    037833100 APPLE INC 372,795 1,684,632
    65339F101 NEXTERA ENERGY INC 248,693 1,374,813
    88579Y101 3M CO 87,491 796,343
    26614N102 DUPONT DE NEMOURS IN 309,266 391,105
    68902V107 OTIS WORLDWIDE CORP 54,055 278,576
    641069406 NESTLE S.A. REGISTER 293,475 506,540
    002824100 ABBOTT LABS 58,989 1,108,696
    11284V105 BROOKFIELD RENEWABLE   134,837
    742718109 PROCTER & GAMBLE CO 308,366 1,193,265
    023135106 AMAZON COM INC COM 523,443 586,247
    87807B107 TC ENERGY CORP 172,615 160,844
    609207105 MONDELEZ INTERNATION 316,087 839,922
    459506101 INTERNATIONAL FLAVOR 299,940 539,629

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36192BAY3 GS MORTGAGE SECURITI AT COST 144,951 146,718
    3137BCA40 FED HOME LN MTG CORP AT COST 3,282 3,170
    17305EGB5 CITIBANK CREDIT CARD      
    912828K74 US TREASURY NOTE      
    92826CAD4 VISA INC      
    31385HQR6 FNMA POOL 545064 6.5 AT COST 1,629 1,771
    487836BD9 KELLOGG CO 4.000% 12      
    14040HBP9 CAPITAL ONE FINANCIA      
    31407YR68 FNMA POOL 844809 5.0 AT COST 2,194 2,555
    31407VSJ5 FNMA POOL 842121 6.0 AT COST 1,835 2,060
    534187BC2 LINCOLN NATIONAL COR      
    110122108 BRISTOL MYERS SQUIBB      
    194162103 COLGATE PALMOLIVE CO      
    437076102 HOME DEPOT INC      
    883556102 THERMO FISHER SCIENT      
    92343V104 VERIZON COMMUNICATIO      
    36200RXS6 GNMA POOL 570489 6.0 AT COST 2,639 3,153
    912828PX2 US TREASURY NOTE 3.6      
    373334KH3 GEORGIA POWER CO      
    78355HKF5 RYDER SYSTEM INC      
    693475AL9 PNC FINANCIAL SERVIC      
    260543CH4 DOW CHEMICAL CO/THE      
    9128284N7 US TREASURY NOTE      
    31412NA22 FNMA POOL 929825 5.5 AT COST 1,141 1,263
    912828R36 US TREASURY NOTE      
    369604103 GENERAL ELECTRIC CO      
    641069406 NESTLE S.A. REGISTER      
    00206R102 AT & T INC      
    912828D56 US TREASURY NOTE 2.3      
    58013MEY6 MCDONALD'S CORP      
    172967KY6 CITIGROUP INC      
    912828V98 US TREASURY NOTE      
    9128282P4 US TREASURY NOTE      
    06051GEU9 BANK OF AMERICA CORP      
    31407BLY3 FNMA POOL 825743 4.5 AT COST 634 652
    224399AR6 CRANE CO 4.450% 12/1      
    002824100 ABBOTT LABORATORIES      
    478160104 JOHNSON & JOHNSON      
    494368103 KIMBERLY CLARK CORP      
    000375204 ABB LTD      
    166764100 CHEVRON CORP      
    31403T6B5 FNMA POOL 757866 5.5 AT COST 8,245 9,451
    594918104 MICROSOFT CORP      
    00287Y109 ABBVIE INC      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    345397XZ1 FORD MOTOR CREDIT CO      
    31401YHB4 FNMA POOL 722126 5.0 AT COST 3,554 4,018
    31402K5B6 FNMA POOL 731742 5.0 AT COST 2,470 2,812
    912828U24 US TREASURY NOTE      
    26441CAF2 DUKE ENERGY CORP 3.5      
    31415CNH6 FNMA POOL 982892 4.5 AT COST 353 362
    912828J84 US TREASURY NOTE      
    136375102 CANADIAN NATL RR CO      
    17275R102 CISCO SYSTEMS INC      
    713448108 PEPSICO INC      
    913017109 UNITED TECHNOLOGIES      
    30231G102 EXXON MOBIL CORPORAT      
    9WB056050 "$25,000 WHOLE LIFE AT COST 1 1
    61746BDQ6 MORGAN STANLEY 3.875      
    36297BRT0 GNMA POOL 707098 5.5 AT COST 272 294
    9128284T4 US TREASURY NOTE      
    12572QAG0 CME GROUP INC      
    31416SL74 FNMA POOL AA8449 4.5 AT COST 4,718 5,262
    46625HMN7 JPMORGAN CHASE & CO      
    06406FAA1 BANK OF NY MELLON CO      
    31412N3V6 FNMA POOL 930612 4.5 AT COST 4,643 4,969
    637432MQ5 NATIONAL RURAL UTIL      
    524660AW7 LEGGETT & PLATT INC      
    205887BR2 CONAGRA FOODS INC 3.      
    278062AC8 EATON CORP OHIO 2.75      
    037833100 APPLE COMPUTER INC C      
    219350105 CORNING INC      
    458140100 INTEL CORP      
    882508104 TEXAS INSTRUMENTS IN      
    912828WJ5 US TREASURY NOTE 2.5      
    9128283W8 US TREASURY NOTE      
    912828G38 US TREASURY NOTE 2.2      
    857477AN3 STATE STREET CORP 3.      
    31411GFZ0 FNMA POOL 907484 6.0 AT COST 842 971
    250847EF3 DTE ENERGY COMPANY 3      
    31410VA67 FNMA POOL 898329 5.5      
    254687106 WALT DISNEY CO      
    459200101 INTERNATIONAL BUSINE      
    742718109 PROCTER & GAMBLE CO      
    46625H100 JPMORGAN CHASE & CO      
    02079K305 ALPHABET INC/CA      
    31389VKJ5 FNMA POOL 636697 6.0 AT COST 2,248 2,634
    31389VQ91 FNMA POOL 636880 6.5 AT COST 1,234 1,379
    740189AM7 PRECISION CASTPARTS      
    55907RAA6 MAGELLAN MIDSTREAM 4      
    31416WU34 FNMA POOL AB1501 4.0 AT COST 6,994 7,438
    30219GAQ1 EXPRESS SCRIPTS HOLD      
    38141GWB6 GOLDMAN SACHS GROUP      
    40414LAJ8 HCP INC 4.250% 11/15      
    9128284U1 US TREASURY NOTE      
    3138AALD1 FNMA POOL AH8423 4.5 AT COST 1,862 2,009
    149123101 CATERPILLAR INC      
    459506101 INTERNATIONAL FLAVOR      
    38141G104 GOLDMAN SACHS GROUP      
    88579Y101 3M CO      
    65339F101 NEXTERA ENERGY INC      
    26441C204 DUKE ENERGY HOLDING      
    609207105 MONDELEZ INTERNATION      
    912828B66 US TREASURY NOTE 2.7      
    31408DQG2 FNMA POOL 848355 5.0 AT COST 3,968 4,613
    084670BS6 BERKSHIRE HATHAWAY      
    3132A2JX1 FHLMC POOL #ZS2078 AT COST 2,491 2,786
    3132A2CY6 FHLMC POOL #ZS1887 AT COST 2,172 2,524
    63254AAY4 NATIONAL AUSTRALIA      
    961214DK6 WESTPAC BANKING CORP      
    3133EKPP5 FED FARM CREDIT BK      
    91324PDP4 UNITEDHEALTH GROUP      
    3132A5RG2 FHLMC POOL #ZS4987 AT COST 91 96
    87807B107 TC ENERGY CORP      
    606822BH6 MITSUBISHI UFJ FIN      
    04010LAR4 ARES CAPITAL CORP      
    42250P103 HEALTHPEAK PROPERTIE AT COST 494,416 510,131
    3132A4Z92 FHLMC POOL #ZS4368 AT COST 2,617 2,913
    548661CW5 LOWE'S COMPANIES INC      
    036752AB9 ANTHEM INC      
    10373QAE0 BP CAP MARKETS AMERI      
    9128286T2 US TREASURY NOTE      
    963320AW6 WHIRLPOOL CORP      
    3131WGLW7 FHLMC POOL #ZI3941 AT COST 4,167 4,885
    3132A42A5 FHLMC POOL #ZS4369 AT COST 3,164 3,519
    64465P7T9 NEW HAMPSHIRE ST MUN      
    06367WHH9 BANK OF MONTREAL      
    3131WCZ92 FHLMC POOL #ZI0768 AT COST 1,969 2,211
    3131WCGR3 FHLMC POOL #ZI0208 AT COST 989 1,079
    3132A4SX7 FHLMC POOL #ZS4134 AT COST 5,142 5,982
    91529YAK2 UNUM GROUP 4.000% 3/      
    3132A4S82 FHLMC POOL #ZS4143 AT COST 762 876
    10112RAU8 BOSTON PROPERTIES LP      
    64465P7S1 NEW HAMPSHIRE ST MUN      
    038222AL9 APPLIED MATERIALS IN      
    200340AS6 COMERICA INC      
    3131WHSW8 FHLMC POOL #ZI5033 AT COST 5,115 6,017
    26614N102 DUPONT DE NEMOURS IN      
    3132A03D6 FHLMC POOL #ZS0796 AT COST 1,309 1,525
    3131XJUA8 FHLMC POOL #ZL3277 AT COST 51,999 52,926
    743820AA0 PROV ST JOSEPH HLTH      
    G16258108 BROOKFIELD RENEWABLE AT COST 299,671 399,677
    12596JAD5 CNH EQUIPMENT TRUST AT COST 124,584 126,822

    TY 2020 OtherDecreasesSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Description Amount
    PY PENDING SALES ADJ 19
    PY RETURN OF CAPITAL ADJ 1,878
    PURCHASE OF ACCRUED INTEREST CARRYOVER 405


    TY 2020 OtherExpensesSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 3,861 0   3,861
    INVESTMENT EXPENSES - ADR FEES 1,087 1,087   0
    FROM PARTNERSHIP/S-CORP 555 555   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,397 0  
    FROM PARTNERSHIP/S-CORP 6,625 6,625  


    TY 2020 OtherIncreasesSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Description Amount
    MUTUAL FUND TIMING ADJ 1,668
    COST BASIS ADJUSTMENT 792


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 33,009     33,009


    TY 2020 TaxesSchedule
    Name:
    TA JOHN W AND ANNA H HANES FDN
    EIN:
    56-6037589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,151 3,151   0