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

58-6373058
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,672,674J 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... 81,346 81,134  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,973
b Gross sales price for all assets on line 6a 845,117
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 49,373 81,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,297 19,438   4,859
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,125 0 0 2,125
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 832     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 1,168 1,168    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,422 20,606 0 6,984
25 Contributions, gifts, grants paid....... 134,170 134,170
26 Total expenses and disbursements. Add lines 24 and 25 162,592 20,606 0 141,154
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -113,219
b Net investment income (if negative, enter -0-) 60,528
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,437 17,510 17,510
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,174,283 Click to see attachment2,072,158 2,655,164
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,205,720 2,089,668 2,672,674
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) 1,867  
23 Total liabilities (add lines 17 through 22)......... 1,867 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,203,853 2,089,668
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,203,853 2,089,668
30 Total liabilities and net assets/fund balances (see instructions). 2,205,720 2,089,668
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,203,853
2
Enter amount from Part I, line 27a .....................
2
-113,219
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,090,634
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
966
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,089,668
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 4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2020-01-07
b 1000.0364 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-01-07
c 2999.9636 US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-01-07
d 5000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-07
e 7000. US TREASURY N/B 2.875% 31 JUL 2025   2019-11-06 2020-01-08
2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2020-01-08
77. APPLE INC   2019-02-12 2020-01-14
480.6667 DUPONT DE NEMOURS INC   2019-08-19 2020-01-14
5.3333 DUPONT DE NEMOURS INC   2019-01-10 2020-01-14
469. GILEAD SCIENCES INC   2018-10-10 2020-01-14
46. GILEAD SCIENCES INC   2019-08-19 2020-01-14
4. BLACKROCK INC   2011-08-17 2020-01-15
12.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-01-15
20.03 FG G05408 5% 01 DEC 2036   2012-07-09 2020-01-15
59.99 FG G05508 5% 01 FEB 2039   2015-06-05 2020-01-15
18.13 FG G08637 4% 01 APR 2045   2015-06-05 2020-01-15
179.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-01-15
112.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-01-15
17.75 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-01-15
59.07 FG G18557 3% 01 JUN 2030   2015-09-08 2020-01-15
74.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-01-15
62.77 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-01-15
38.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-01-15
211.89 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-01-15
66.83 FHLMC POOL #G6-0080   2015-08-07 2020-01-15
5. GALLAGHER ARTHUR J & CO   2011-08-17 2020-01-15
5. LILLY ELI & CO   2017-01-03 2020-01-15
8.03 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-01-27
7.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-01-27
50.29 FNMA POOL 0AH5575   2013-07-11 2020-01-27
31.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-01-27
91.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-01-27
25.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-01-27
46.01 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-01-27
46.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-01-27
99.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-01-27
200.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-01-27
66.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-01-27
43.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-01-27
492.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-01-27
67.91 FNMA POOL 0AU3735   2014-11-07 2020-01-27
44.25 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-01-27
28.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-01-27
47.33 FNMA POOL 0745279   2008-01-14 2020-01-27
6.88 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-01-27
2.74 FNMA POOL 0745950   2010-01-11 2020-01-27
121.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-01-27
35.87 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-01-27
65.11 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-01-27
46.88 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-01-27
235.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-01-27
236.74 FN FM1000 3% 01 APR 2047   2019-07-10 2020-01-27
393.47 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-01-27
79.29 FNMA POOL 0888209   2008-01-14 2020-01-27
.91 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-01-27
1.9 FN 928480 6% 01 JUL 2037   2009-10-08 2020-01-27
39.79 FN 930055 6% 01 OCT 2038   2010-06-08 2020-01-27
26.84 FN 946206 6% 01 SEP 2037   2008-01-14 2020-01-27
7.3 FN 963138 5% 01 MAY 2023   2010-06-08 2020-01-27
7. FNMA POOL 0995018   2011-02-07 2020-01-27
11.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-01-27
33.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-01-27
13.79 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-01-27
17.29 FNMA POOL 0AD6432   2012-04-05 2020-01-27
39.67 FNMA POOL 0AE0981   2013-03-06 2020-01-27
38.63 FNMA POOL 0AE3066   2011-08-09 2020-01-27
8000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-15 2020-02-03
5000. US TREASURY N/B 3% 15 FEB 2048   2019-09-28 2020-02-11
1000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2020-02-12
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-02-12
15.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-02-18
13. FG G05408 5% 01 DEC 2036   2012-07-09 2020-02-18
65.82 FG G05508 5% 01 FEB 2039   2015-06-05 2020-02-18
15.02 FG G08637 4% 01 APR 2045   2015-06-05 2020-02-18
144.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-02-18
130.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-02-18
16.15 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-02-18
69.33 FG G18557 3% 01 JUN 2030   2015-09-08 2020-02-18
104.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-02-18
20.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-02-18
48.89 FG A95147 4% 01 NOV 2040   2012-06-11 2020-02-18
198.6 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-02-18
57.92 FHLMC POOL #G6-0080   2015-08-07 2020-02-18
1056.44 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-02-25
9.24 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-02-25
6.75 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-02-25
41.1 FNMA POOL 0AH5575   2013-07-11 2020-02-25
42.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-02-25
88.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-02-25
5.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-02-25
61.08 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-02-25
38.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-02-25
63. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-02-25
128.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-02-25
63.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-02-25
58.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-02-25
424.86 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-02-25
45.76 FNMA POOL 0AU3735   2014-11-07 2020-02-25
29.74 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-02-25
28.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-02-25
46.38 FNMA POOL 0745279   2008-01-14 2020-02-25
5.66 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-02-25
5.01 FNMA POOL 0745950   2010-01-11 2020-02-25
191.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-02-25
35.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-02-25
61.22 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-02-25
39.48 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-02-25
124.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-02-25
212.84 FN FM1000 3% 01 APR 2047   2019-07-10 2020-02-25
316.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-02-25
48.12 FNMA POOL 0888209   2008-01-14 2020-02-25
.92 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-02-25
1.74 FN 928480 6% 01 JUL 2037   2009-10-08 2020-02-25
2.47 FN 930055 6% 01 OCT 2038   2010-06-08 2020-02-25
27.57 FN 946206 6% 01 SEP 2037   2008-01-14 2020-02-25
3.22 FN 963138 5% 01 MAY 2023   2010-06-08 2020-02-25
5.6 FNMA POOL 0995018   2011-02-07 2020-02-25
13.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-02-25
47.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-02-25
14.99 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-02-25
12.58 FNMA POOL 0AD6432   2012-04-05 2020-02-25
39.01 FNMA POOL 0AE0981   2013-03-06 2020-02-25
48.84 FNMA POOL 0AE3066   2011-08-09 2020-02-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-22 2020-03-05
2000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2020-03-05
116. BROADCOM INC   2019-08-29 2020-03-12
11. ONEOK INC NEW   2019-06-18 2020-03-12
228. ONEOK INC NEW   2018-01-24 2020-03-12
85. SCHLUMBERGER LTD   2019-08-19 2020-03-12
403. SCHLUMBERGER LTD   2017-08-30 2020-03-12
73. GALLAGHER ARTHUR J & CO   2011-08-17 2020-03-13
90. LILLY ELI & CO   2017-01-03 2020-03-13
49. MICROSOFT CORP COM   2016-09-21 2020-03-13
50. EATON CORP PLC   2016-09-21 2020-03-13
14.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-03-16
16.85 FG G05408 5% 01 DEC 2036   2012-07-09 2020-03-16
16.66 FG G05508 5% 01 FEB 2039   2015-06-05 2020-03-16
15.62 FG G08637 4% 01 APR 2045   2015-06-05 2020-03-16
159.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-03-16
103.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-03-16
15.57 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-03-16
65.97 FG G18557 3% 01 JUN 2030   2015-09-08 2020-03-16
78.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-03-16
18.42 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-03-16
32.82 FG A95147 4% 01 NOV 2040   2012-06-11 2020-03-16
203.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-03-16
54.23 FHLMC POOL #G6-0080   2015-08-07 2020-03-16
19000. US TREASURY N/B 2.625% 15 NOV 2020   2020-03-05 2020-03-16
9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-08-16 2020-03-16
10000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-13 2020-03-17
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-23
5000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-10 2020-03-24
1179.3 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-03-25
6.91 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-03-25
5.04 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-03-25
30.23 FNMA POOL 0AH5575   2013-07-11 2020-03-25
29.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-03-25
70.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-03-25
11.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-03-25
64.5 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-03-25
48.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-03-25
54.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-03-25
116.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-03-25
58.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-03-25
56.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-03-25
340.15 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-03-25
51.27 FNMA POOL 0AU3735   2014-11-07 2020-03-25
30.51 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-03-25
20.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-03-25
47.29 FNMA POOL 0745279   2008-01-14 2020-03-25
6.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-03-25
3.34 FNMA POOL 0745950   2010-01-11 2020-03-25
128.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-03-25
27.73 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-03-25
54.18 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-03-25
34.56 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-03-25
142.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-03-25
242.19 FN FM1000 3% 01 APR 2047   2019-07-10 2020-03-25
311.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-03-25
46.54 FNMA POOL 0888209   2008-01-14 2020-03-25
1.05 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-03-25
1.75 FN 928480 6% 01 JUL 2037   2009-10-08 2020-03-25
2.45 FN 930055 6% 01 OCT 2038   2010-06-08 2020-03-25
28.26 FN 946206 6% 01 SEP 2037   2008-01-14 2020-03-25
4.62 FN 963138 5% 01 MAY 2023   2010-06-08 2020-03-25
5.12 FNMA POOL 0995018   2011-02-07 2020-03-25
21.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-03-25
36.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-03-25
12.21 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-03-25
13.18 FNMA POOL 0AD6432   2012-04-05 2020-03-25
38.41 FNMA POOL 0AE0981   2013-03-06 2020-03-25
38.32 FNMA POOL 0AE3066   2011-08-09 2020-03-25
1000. APPLE INC 2.3% 11 MAY 2022   2019-04-04 2020-03-26
8000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2020-03-26
4000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-04-01
4000. US TREASURY N/B 2.875% 31 JUL 2025   2020-02-06 2020-04-01
1176. FIFTH THIRD BANCORP   2019-12-05 2020-04-03
260. UNITED PARCEL SERVICE INC   2018-10-11 2020-04-03
29. UNITED PARCEL SERVICE INC   2019-06-18 2020-04-03
1. WATSCO INC   2019-08-19 2020-04-03
104. WATSCO INC   2019-01-17 2020-04-03
991. INVESCO LTD   2019-08-19 2020-04-03
994. INVESCO LTD   2019-03-18 2020-04-03
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-04-07
4000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-04-07
9000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2019-04-04 2020-04-14
19000. CHEVRON CORP   2020-03-16 2020-04-15
15.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-04-15
11.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-04-15
20.78 FG G05508 5% 01 FEB 2039   2015-06-05 2020-04-15
18. FG G08637 4% 01 APR 2045   2015-06-05 2020-04-15
239.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-04-15
134.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
18.33 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-04-15
60.96 FG G18557 3% 01 JUN 2030   2015-09-08 2020-04-15
67.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
21.96 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-04-15
69.4 FG A95147 4% 01 NOV 2040   2012-06-11 2020-04-15
243.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-04-15
68.17 FHLMC POOL #G6-0080   2015-08-07 2020-04-15
.1408 RAYTHEON TECHNOLOGIES CORP   2012-05-02 2020-04-22
1760.1 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
9.39 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-04-27
5.41 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-04-27
57.23 FNMA POOL 0AH5575   2013-07-11 2020-04-27
25.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
78.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
15.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
74.2 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-04-27
67.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
97.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
238.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
55.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
60.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
441.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-04-27
69.07 FNMA POOL 0AU3735   2014-11-07 2020-04-27
48.97 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-04-27
32.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
43.97 FNMA POOL 0745279   2008-01-14 2020-04-27
5.6 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-04-27
3.89 FNMA POOL 0745950   2010-01-11 2020-04-27
170.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-04-27
25.71 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-04-27
52.65 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-04-27
59.66 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-04-27
186.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
377.88 FN FM1000 3% 01 APR 2047   2019-07-10 2020-04-27
338.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
32.16 FNMA POOL 0888209   2008-01-14 2020-04-27
7.05 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-04-27
1.8 FN 928480 6% 01 JUL 2037   2009-10-08 2020-04-27
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-04-27
536.47 FN 946206 6% 01 SEP 2037   2008-01-14 2020-04-27
3.46 FN 963138 5% 01 MAY 2023   2010-06-08 2020-04-27
6.86 FNMA POOL 0995018   2011-02-07 2020-04-27
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
31.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-04-27
12.48 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-04-27
19.49 FNMA POOL 0AD6432   2012-04-05 2020-04-27
56.88 FNMA POOL 0AE0981   2013-03-06 2020-04-27
38.34 FNMA POOL 0AE3066   2011-08-09 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2020-04-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-05-01
3000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-18 2020-05-06
11000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-05-06
9000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-04-04 2020-05-07
7000. US TREASURY N/B 3% 15 FEB 2048   2019-05-06 2020-05-14
48. CHEVRON CORP   2016-09-21 2020-05-15
41. CHEVRON CORP   2019-08-19 2020-05-15
488. CISCO SYSTEMS INC   2019-12-05 2020-05-15
206. EQUITY RESIDENTIAL   2019-04-02 2020-05-15
18.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-05-15
13.1 FG G05408 5% 01 DEC 2036   2012-07-09 2020-05-15
20.55 FG G05508 5% 01 FEB 2039   2015-06-05 2020-05-15
22.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-05-15
311.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-05-15
141.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
18.5 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-05-15
73.57 FG G18557 3% 01 JUN 2030   2015-09-08 2020-05-15
81.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
47.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-05-15
97.05 FG A95147 4% 01 NOV 2040   2012-06-11 2020-05-15
335.16 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-05-15
87.73 FHLMC POOL #G6-0080   2015-08-07 2020-05-15
104. TRUIST FINANCIAL CORP   2011-03-10 2020-05-15
68. TRUIST FINANCIAL CORP   2019-08-19 2020-05-15
10. EATON CORP PLC   2019-06-18 2020-05-15
334. EATON CORP PLC   2016-09-21 2020-05-15
9000. GENERAL ELEC CAP CORP   2019-04-04 2020-05-19
2133.29 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
3.5 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-05-26
4.42 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-05-26
53.22 FNMA POOL 0AH5575   2013-07-11 2020-05-26
28.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
80.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
20.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
59.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-05-26
69.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
140.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
432.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
60.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
45.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
723.17 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-05-26
84.8 FNMA POOL 0AU3735   2014-11-07 2020-05-26
44.71 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-05-26
24.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
37.86 FNMA POOL 0745279   2008-01-14 2020-05-26
5.61 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-05-26
1.98 FNMA POOL 0745950   2010-01-11 2020-05-26
123.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-05-26
29.24 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-05-26
65.72 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-05-26
46.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-05-26
344.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
514.42 FN FM1000 3% 01 APR 2047   2019-07-10 2020-05-26
340.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
46.98 FNMA POOL 0888209   2008-01-14 2020-05-26
6.04 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-05-26
1.96 FN 928480 6% 01 JUL 2037   2009-10-08 2020-05-26
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-05-26
26.35 FN 946206 6% 01 SEP 2037   2008-01-14 2020-05-26
3.02 FN 963138 5% 01 MAY 2023   2010-06-08 2020-05-26
6.34 FNMA POOL 0995018   2011-02-07 2020-05-26
9.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
33.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-05-26
12.1 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-05-26
14.13 FNMA POOL 0AD6432   2012-04-05 2020-05-26
70.95 FNMA POOL 0AE0981   2013-03-06 2020-05-26
42.22 FNMA POOL 0AE3066   2011-08-09 2020-05-26
18000. BIOGEN INC 2.9% 9/15/20   2019-04-04 2020-05-28
2000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2020-06-01
3000. US TREASURY N/B 3% 15 FEB 2048   2019-04-22 2020-06-01
2000. US TREASURY N/B 3% 15 FEB 2048   2018-09-19 2020-06-02
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
23.5 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-06-15
9.19 FG G05408 5% 01 DEC 2036   2012-07-09 2020-06-15
18.48 FG G05508 5% 01 FEB 2039   2015-06-05 2020-06-15
23.35 FG G08637 4% 01 APR 2045   2015-06-05 2020-06-15
315.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-06-15
151.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
19.73 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-06-15
86.25 FG G18557 3% 01 JUN 2030   2015-09-08 2020-06-15
75.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
85.7 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-06-15
67.2 FG A95147 4% 01 NOV 2040   2012-06-11 2020-06-15
359.39 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-06-15
98.18 FHLMC POOL #G6-0080   2015-08-07 2020-06-15
17000. US TREASURY N/B .375% 31 MAR 2022   2020-05-28 2020-06-18
2104.87 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
10.18 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-06-25
6.43 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-06-25
62.08 FNMA POOL 0AH5575   2013-07-11 2020-06-25
32.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
93.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
40.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
61.68 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-06-25
102.19 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
131.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
277.42 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
74.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
51.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
541.03 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-06-25
86.95 FNMA POOL 0AU3735   2014-11-07 2020-06-25
43.37 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-06-25
25.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
39.06 FNMA POOL 0745279   2008-01-14 2020-06-25
6.96 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-06-25
3.97 FNMA POOL 0745950   2010-01-11 2020-06-25
190.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-06-25
39.57 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-06-25
60.3 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-06-25
48.44 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-06-25
376.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
477.37 FN FM1000 3% 01 APR 2047   2019-07-10 2020-06-25
399.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
52.77 FNMA POOL 0888209   2008-01-14 2020-06-25
1.01 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-06-25
1.94 FN 928480 6% 01 JUL 2037   2009-10-08 2020-06-25
2.46 FN 930055 6% 01 OCT 2038   2010-06-08 2020-06-25
329.26 FN 946206 6% 01 SEP 2037   2008-01-14 2020-06-25
2.83 FN 963138 5% 01 MAY 2023   2010-06-08 2020-06-25
8.94 FNMA POOL 0995018   2011-02-07 2020-06-25
19.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
40.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-06-25
12.67 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-06-25
33.25 FNMA POOL 0AD6432   2012-04-05 2020-06-25
73.42 FNMA POOL 0AE0981   2013-03-06 2020-06-25
45.55 FNMA POOL 0AE3066   2011-08-09 2020-06-25
1000. AT&T INC 4.5% 5/15/35   2019-04-04 2020-07-07
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-07-07
1000. COMCAST CORP 3.75% 01 APR 2040   2020-05-01 2020-07-07
1000. FEDERAL HOME LN MTG CORP   2017-09-07 2020-07-07
2000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030   2020-03-24 2020-07-07
2000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-07-07
2000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-07-07
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2020-07-07
25.34 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-07-15
15.53 FG G05408 5% 01 DEC 2036   2012-07-09 2020-07-15
22.7 FG G05508 5% 01 FEB 2039   2015-06-05 2020-07-15
26.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-07-15
357.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-07-15
179.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
19.29 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-07-15
98.03 FG G18557 3% 01 JUN 2030   2015-09-08 2020-07-15
79.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
17.58 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-07-15
74.83 FG A95147 4% 01 NOV 2040   2012-06-11 2020-07-15
377.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-07-15
95.39 FHLMC POOL #G6-0080   2015-08-07 2020-07-15
1988.29 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
7.23 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-07-27
2.99 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-07-27
62.1 FNMA POOL 0AH5575   2013-07-11 2020-07-27
26.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
82.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
34.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
58.1 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-07-27
128.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
143.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
357.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
77.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
59.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
1127.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-07-27
111.44 FNMA POOL 0AU3735   2014-11-07 2020-07-27
67.97 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-07-27
28.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
30.99 FNMA POOL 0745279   2008-01-14 2020-07-27
7.93 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-07-27
5.19 FNMA POOL 0745950   2010-01-11 2020-07-27
241.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-07-27
30. FN BM1791 3% 01 JUN 2032   2018-07-11 2020-07-27
77.06 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-07-27
49.49 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-07-27
277.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
622.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-07-27
402.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
66.67 FNMA POOL 0888209   2008-01-14 2020-07-27
9.84 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-07-27
2.12 FN 928480 6% 01 JUL 2037   2009-10-08 2020-07-27
2.64 FN 930055 6% 01 OCT 2038   2010-06-08 2020-07-27
609.37 FN 946206 6% 01 SEP 2037   2008-01-14 2020-07-27
5.95 FN 963138 5% 01 MAY 2023   2010-06-08 2020-07-27
7.71 FNMA POOL 0995018   2011-02-07 2020-07-27
38.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
50.09 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-07-27
11.66 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-07-27
30.69 FNMA POOL 0AD6432   2012-04-05 2020-07-27
86.2 FNMA POOL 0AE0981   2013-03-06 2020-07-27
43.22 FNMA POOL 0AE3066   2011-08-09 2020-07-27
9000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-04-04 2020-08-04
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2020-05-06 2020-08-04
5000. US TREASURY N/B 2.875% 15 MAY 2043   2019-04-04 2020-08-13
9000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2019-04-04 2020-08-14
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2020-05-06 2020-08-14
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-08-14
32.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-08-17
16.91 FG G05408 5% 01 DEC 2036   2012-07-09 2020-08-17
36.4 FG G05508 5% 01 FEB 2039   2015-06-05 2020-08-17
29.49 FG G08637 4% 01 APR 2045   2015-06-05 2020-08-17
343.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-08-17
169.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
22.54 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-08-17
83.84 FG G18557 3% 01 JUN 2030   2015-09-08 2020-08-17
86.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
97.95 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-08-17
80.35 FG A95147 4% 01 NOV 2040   2012-06-11 2020-08-17
394.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-08-17
111.68 FHLMC POOL #G6-0080   2015-08-07 2020-08-17
1769.05 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
10.21 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-08-25
7.1 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-08-25
83.73 FNMA POOL 0AH5575   2013-07-11 2020-08-25
34.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
112.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
21.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
61.73 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-08-25
116.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
185.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
398.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
73.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
83.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
998.3 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-08-25
147.21 FNMA POOL 0AU3735   2014-11-07 2020-08-25
62.44 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-08-25
33.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
27.21 FNMA POOL 0745279   2008-01-14 2020-08-25
6.94 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-08-25
2.16 FNMA POOL 0745950   2010-01-11 2020-08-25
270.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-08-25
35.56 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-08-25
74.67 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-08-25
79.88 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-08-25
373.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
700.3 FN FM1000 3% 01 APR 2047   2019-07-10 2020-08-25
461.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
58.69 FNMA POOL 0888209   2008-01-14 2020-08-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-08-25
1.83 FN 928480 6% 01 JUL 2037   2009-10-08 2020-08-25
36.44 FN 930055 6% 01 OCT 2038   2010-06-08 2020-08-25
24.33 FN 946206 6% 01 SEP 2037   2008-01-14 2020-08-25
2.98 FN 963138 5% 01 MAY 2023   2010-06-08 2020-08-25
7.78 FNMA POOL 0995018   2011-02-07 2020-08-25
61.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
39.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-08-25
11.5 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-08-25
25.99 FNMA POOL 0AD6432   2012-04-05 2020-08-25
92.81 FNMA POOL 0AE0981   2013-03-06 2020-08-25
45.43 FNMA POOL 0AE3066   2011-08-09 2020-08-25
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2020-03-17 2020-09-04
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-09-04
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-09-07 2020-09-04
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2020-09-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2019-04-04 2020-09-04
1000. LOWE'S COS INC 3.65% 05 APR 2029   2020-03-16 2020-09-04
1000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-09-04
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2020-09-04
12000. US TREASURY N/B .375% 31 MAR 2022   2020-06-16 2020-09-04
10000. US TREASURY N/B .375% 31 MAR 2022   2020-07-07 2020-09-08
295. HASBRO INC   2018-01-04 2020-09-14
224. RAYTHEON TECHNOLOGIES CORP   2012-05-02 2020-09-14
7000. US TREASURY N/B .375% 31 MAR 2022   2020-04-07 2020-09-14
11000. US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2020-09-14
11000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2020-09-14
25.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-09-15
24.37 FG G05408 5% 01 DEC 2036   2012-07-09 2020-09-15
10.58 FG G05508 5% 01 FEB 2039   2015-06-05 2020-09-15
18.26 FG G08637 4% 01 APR 2045   2015-06-05 2020-09-15
341.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-09-15
149.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
23.99 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-09-15
88.12 FG G18557 3% 01 JUN 2030   2015-09-08 2020-09-15
82.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
39.62 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-09-15
71.1 FG A95147 4% 01 NOV 2040   2012-06-11 2020-09-15
467.45 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-09-15
105.61 FHLMC POOL #G6-0080   2015-08-07 2020-09-15
30. NEXTERA ENERGY INC   2010-05-26 2020-09-16
30. PEPSICO INC COM   2019-08-30 2020-09-16
2000. US TREASURY N/B 2.875% 15 MAY 2043   2018-11-06 2020-09-17
8000. US TREASURY N/B .25% 31 MAY 2025   2020-06-04 2020-09-17
1451.08 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
14.76 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-09-25
6.04 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-09-25
59.79 FNMA POOL 0AH5575   2013-07-11 2020-09-25
30.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
87.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
43.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
64.69 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-09-25
125.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
141.96 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
415.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
71.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
75.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
1139.22 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-09-25
117.66 FNMA POOL 0AU3735   2014-11-07 2020-09-25
47.51 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-09-25
26. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
25.26 FNMA POOL 0745279   2008-01-14 2020-09-25
7.98 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-09-25
3.78 FNMA POOL 0745950   2010-01-11 2020-09-25
307.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-09-25
34.39 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-09-25
63.79 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-09-25
58.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-09-25
380.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
741.33 FN FM1000 3% 01 APR 2047   2019-07-10 2020-09-25
428.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
40.79 FNMA POOL 0888209   2008-01-14 2020-09-25
.82 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-09-25
1.83 FN 928480 6% 01 JUL 2037   2009-10-08 2020-09-25
2.39 FN 930055 6% 01 OCT 2038   2010-06-08 2020-09-25
24.25 FN 946206 6% 01 SEP 2037   2008-01-14 2020-09-25
3.61 FN 963138 5% 01 MAY 2023   2010-06-08 2020-09-25
6.94 FNMA POOL 0995018   2011-02-07 2020-09-25
25.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
29.72 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-09-25
11.98 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-09-25
34.17 FNMA POOL 0AD6432   2012-04-05 2020-09-25
88.4 FNMA POOL 0AE0981   2013-03-06 2020-09-25
42.85 FNMA POOL 0AE3066   2011-08-09 2020-09-25
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-10-06
1000. AMERICAN TOWER CORP 3.1% 15 JUN 2050   2020-06-02 2020-10-06
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-10-06
1000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049   2020-05-14 2020-10-06
1000. BLACKROCK INC 1.9% 28 JAN 2031   2020-04-27 2020-10-06
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2019-04-04 2020-10-06
1000. DOWDUPONT INC 4.205% 15 NOV 2023   2019-04-04 2020-10-06
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2019-04-04 2020-10-06
1000. HSBC HOLDINGS PLC 3.973% 22 MAY 2030   2019-05-16 2020-10-06
1000. I B M CORP 3.45% 2/19/26   2019-04-04 2020-10-06
1000. IBM CORP 3.5% 15 MAY 2029   2019-05-09 2020-10-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2020-10-06
1000. MITSUBISHI UFJ FIN GRP .848% 15 SEP 2024   2020-09-08 2020-10-06
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2020-10-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-04-04 2020-10-06
1000. STATOIL ASA   2019-04-04 2020-10-06
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2019-04-04 2020-10-06
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2020-05-06 2020-10-06
1000. WALMART INC 3.55% 26 JUN 2025   2019-04-04 2020-10-06
36.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-10-15
13.64 FG G05408 5% 01 DEC 2036   2012-07-09 2020-10-15
26.58 FG G05508 5% 01 FEB 2039   2015-06-05 2020-10-15
24.41 FG G08637 4% 01 APR 2045   2015-06-05 2020-10-15
338.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-10-15
171.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
24.6 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-10-15
83.95 FG G18557 3% 01 JUN 2030   2015-09-08 2020-10-15
92.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
92.24 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-10-15
89.26 FG A95147 4% 01 NOV 2040   2012-06-11 2020-10-15
489.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-10-15
116.82 FHLMC POOL #G6-0080   2015-08-07 2020-10-15
1000. CITIGROUP INC 2.65% 10/26/20   2020-05-06 2020-10-26
13000. CITIGROUP INC 2.65% 10/26/20   2019-04-04 2020-10-26
1332.86 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
502.25 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-10-26
9.36 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-10-26
4.81 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-10-26
79.89 FNMA POOL 0AH5575   2013-07-11 2020-10-26
40.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
94.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
21.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
89.82 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-10-26
147.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
102.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
496.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
77.85 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
79.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
1396.02 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-10-26
154.32 FNMA POOL 0AU3735   2014-11-07 2020-10-26
81.55 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-10-26
24.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
20.22 FNMA POOL 0745279   2008-01-14 2020-10-26
8.15 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-10-26
3.89 FNMA POOL 0745950   2010-01-11 2020-10-26
275.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-10-26
35.92 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-10-26
71.26 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-10-26
54.98 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-10-26
329.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
806.59 FN FM1000 3% 01 APR 2047   2019-07-10 2020-10-26
422.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
67.27 FNMA POOL 0888209   2008-01-14 2020-10-26
.82 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-10-26
1.84 FN 928480 6% 01 JUL 2037   2009-10-08 2020-10-26
39.24 FN 930055 6% 01 OCT 2038   2010-06-08 2020-10-26
329.89 FN 946206 6% 01 SEP 2037   2008-01-14 2020-10-26
3.08 FN 963138 5% 01 MAY 2023   2010-06-08 2020-10-26
6.55 FNMA POOL 0995018   2011-02-07 2020-10-26
38.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
37.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-10-26
10.07 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-10-26
30.07 FNMA POOL 0AD6432   2012-04-05 2020-10-26
91.76 FNMA POOL 0AE0981   2013-03-06 2020-10-26
36.98 FNMA POOL 0AE3066   2011-08-09 2020-10-26
29.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-11-16
13.56 FG G05408 5% 01 DEC 2036   2012-07-09 2020-11-16
37.72 FG G05508 5% 01 FEB 2039   2015-06-05 2020-11-16
19.81 FG G08637 4% 01 APR 2045   2015-06-05 2020-11-16
363.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-11-16
163.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
25.17 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-11-16
95.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-11-16
95.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
56.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-11-16
28.67 FG A95147 4% 01 NOV 2040   2012-06-11 2020-11-16
501.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-11-16
110.32 FHLMC POOL #G6-0080   2015-08-07 2020-11-16
9000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2019-04-04 2020-11-16
1370.25 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
655.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-11-25
5.32 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-11-25
18.38 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-11-25
114.32 FNMA POOL 0AH5575   2013-07-11 2020-11-25
40.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
72.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
29.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
56.22 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-11-25
104.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
212.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
395.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
78.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
98.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
1319.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-11-25
179.94 FNMA POOL 0AU3735   2014-11-07 2020-11-25
66.05 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-11-25
30.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
13.2 FNMA POOL 0745279   2008-01-14 2020-11-25
8.82 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-11-25
1.97 FNMA POOL 0745950   2010-01-11 2020-11-25
320.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-11-25
38.59 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-11-25
72.92 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-11-25
60.96 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-11-25
416.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
838.57 FN FM1000 3% 01 APR 2047   2019-07-10 2020-11-25
427.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
63.84 FNMA POOL 0888209   2008-01-14 2020-11-25
7.98 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-11-25
9.31 FN 928480 6% 01 JUL 2037   2009-10-08 2020-11-25
2.31 FN 930055 6% 01 OCT 2038   2010-06-08 2020-11-25
311.2 FN 946206 6% 01 SEP 2037   2008-01-14 2020-11-25
3.36 FN 963138 5% 01 MAY 2023   2010-06-08 2020-11-25
7.36 FNMA POOL 0995018   2011-02-07 2020-11-25
59.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
31.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-11-25
11.95 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-11-25
29.9 FNMA POOL 0AD6432   2012-04-05 2020-11-25
95.55 FNMA POOL 0AE0981   2013-03-06 2020-11-25
43.05 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. ANHEUSER-BUSCH INBEV WOR 4.9% 23 JAN   2019-04-04 2020-12-04
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-12-04
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-12-04
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2018-12-06 2020-12-04
1000. SYSCO CORPORATION 3.3% 15 FEB 2050   2020-02-11 2020-12-04
9000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2019-04-04 2020-12-09
18.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2020-12-15
18.43 FG G05408 5% 01 DEC 2036   2012-07-09 2020-12-15
28.3 FG G05508 5% 01 FEB 2039   2015-06-05 2020-12-15
11.51 FG G08637 4% 01 APR 2045   2015-06-05 2020-12-15
329.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2020-12-15
144.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
24.33 FG G18553 2.5% 01 MAY 2030   2015-06-05 2020-12-15
87.79 FG G18557 3% 01 JUN 2030   2015-09-08 2020-12-15
69.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
77.93 FG A90627 4.5% 01 JAN 2040   2015-06-05 2020-12-15
69.93 FG A95147 4% 01 NOV 2040   2012-06-11 2020-12-15
459.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2020-12-15
109.19 FHLMC POOL #G6-0080   2015-08-07 2020-12-15
1007.99 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
541.1 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2020-12-28
6.57 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2020-12-28
14.3 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2020-12-28
82.26 FNMA POOL 0AH5575   2013-07-11 2020-12-28
26.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
90.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
29.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
69.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2020-12-28
88.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
117.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
403.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
68.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
71.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
1367.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2020-12-28
153.11 FNMA POOL 0AU3735   2014-11-07 2020-12-28
60.9 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2020-12-28
25.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
5.82 FNMA POOL 0745279   2008-01-14 2020-12-28
7.01 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2020-12-28
3.54 FNMA POOL 0745950   2010-01-11 2020-12-28
229.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2020-12-28
39.67 FN BM1791 3% 01 JUN 2032   2018-07-11 2020-12-28
64.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2020-12-28
61.98 FN BM3582 3% 01 FEB 2033   2018-05-07 2020-12-28
455.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
697.6 FN FM1000 3% 01 APR 2047   2019-07-10 2020-12-28
427.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
79.33 FNMA POOL 0888209   2008-01-14 2020-12-28
.85 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2020-12-28
1.67 FN 928480 6% 01 JUL 2037   2009-10-08 2020-12-28
39.6 FN 930055 6% 01 OCT 2038   2010-06-08 2020-12-28
271.44 FN 946206 6% 01 SEP 2037   2008-01-14 2020-12-28
2.86 FN 963138 5% 01 MAY 2023   2010-06-08 2020-12-28
6.85 FNMA POOL 0995018   2011-02-07 2020-12-28
23.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
35.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2020-12-28
9.18 FN AD0054 5% 01 FEB 2024   2011-02-07 2020-12-28
38.94 FNMA POOL 0AD6432   2012-04-05 2020-12-28
83.86 FNMA POOL 0AE0981   2013-03-06 2020-12-28
29.62 FNMA POOL 0AE3066   2011-08-09 2020-12-28
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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    
(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 4,438   4,522 -84
b 1,148   1,217 -69
c 3,443   3,649 -206
d 5,324   5,010 314
e 7,435   7,434 1
2,124   2,004 120
24,252   13,085 11,167
28,901   36,898 -7,997
321   421 -100
30,155   35,346 -5,191
2,958   2,994 -36
2,089   643 1,446
13   13  
20   21 -1
60   63 -3
18   19 -1
179   183 -4
113   114 -1
18   18  
59   60 -1
74   76 -2
63   66 -3
39   40 -1
212   212  
67   68 -1
476   135 341
702   373 329
8   8  
7   7  
50   51 -1
31   32 -1
91   93 -2
26   27 -1
46   46  
46   46  
99   102 -3
200   204 -4
67   67  
43   44 -1
492   492  
68   68  
44   44  
29   29  
47   47  
7   7  
3   3  
122   125 -3
36   36  
65   64 1
47   47  
236   234 2
237   240 -3
393   398 -5
79   80 -1
1   1  
2   2  
40   41 -1
27   27  
7   7  
7   7  
12   12  
33   34 -1
14   14  
17   18 -1
40   41 -1
39   39  
9,327   7,867 1,460
5,984   6,191 -207
1,190   1,216 -26
2,381   1,990 391
15   16 -1
13   13  
66   69 -3
15   16 -1
145   148 -3
131   133 -2
16   16  
69   70 -1
105   107 -2
20   21 -1
49   50 -1
199   199  
58   59 -1
1,056   1,105 -49
9   9  
7   7  
41   42 -1
43   43  
88   90 -2
5   6 -1
61   61  
39   39  
63   65 -2
128   131 -3
63   63  
58   59 -1
425   425  
46   46  
30   30  
29   29  
46   46  
6   6  
5   5  
191   196 -5
35   35  
61   60 1
39   39  
125   124 1
213   215 -2
317   320 -3
48   48  
1   1  
2   2  
2   3 -1
28   28  
3   3  
6   6  
13   13  
48   48  
15   15  
13   13  
39   40 -1
49   49  
5,027   3,895 1,132
2,634   1,990 644
26,288   32,948 -6,660
332   693 -361
6,874   12,468 -5,594
1,373   2,911 -1,538
6,510   27,279 -20,769
6,367   1,786 4,581
11,959   6,707 5,252
7,037   2,835 4,202
4,009   2,766 1,243
14   15 -1
17   17  
17   18 -1
16   16  
159   163 -4
103   105 -2
16   16  
66   67 -1
79   80 -1
18   19 -1
33   34 -1
203   204 -1
54   55 -1
19,256   19,200 56
9,705   9,064 641
10,386   9,486 900
4,305   3,983 322
5,343   4,979 364
1,179   1,233 -54
7   7  
5   5  
30   31 -1
29   29  
71   72 -1
12   12  
65   65  
48   48  
54   55 -1
116   118 -2
58   58  
56   57 -1
340   340  
51   51  
31   31  
21   21  
47   47  
6   7 -1
3   3  
129   132 -3
28   28  
54   53 1
35   34 1
142   141 1
242   245 -3
312   315 -3
47   47  
1   1  
2   2  
2   3 -1
28   28  
5   5  
5   5  
22   22  
36   37 -1
12   12  
13   14 -1
38   39 -1
38   39 -1
1,020   994 26
8,162   7,986 176
5,388   3,852 1,536
4,516   4,281 235
15,669   35,255 -19,586
23,391   31,531 -8,140
2,609   2,977 -368
147   160 -13
15,287   14,945 342
7,708   18,534 -10,826
7,731   27,825 -20,094
5,261   3,991 1,270
5,534   3,905 1,629
9,000   9,000  
20,383   19,723 660
15   16 -1
12   12  
21   22 -1
18   19 -1
240   245 -5
134   136 -2
18   18  
61   62 -1
67   68 -1
22   23 -1
69   71 -2
243   244 -1
68   70 -2
9   3 6
1,760   1,841 -81
9   10 -1
5   6 -1
57   58 -1
25   26 -1
79   80 -1
16   16  
74   75 -1
68   68  
97   100 -3
239   243 -4
55   56 -1
61   62 -1
442   441 1
69   69  
49   49  
32   33 -1
44   44  
6   6  
4   4  
171   174 -3
26   26  
53   52 1
60   59 1
186   185 1
378   382 -4
339   342 -3
32   32  
7   7  
2   2  
2   3 -1
536   541 -5
3   3  
7   7  
5   5  
31   32 -1
12   13 -1
19   20 -1
57   58 -1
38   39 -1
10,029   10,024 5
10,034   10,019 15
3,544   3,002 542
11,001   10,847 154
9,001   8,994 7
9,826   7,027 2,799
4,322   4,878 -556
3,692   4,915 -1,223
21,420   21,249 171
11,540   15,603 -4,063
19   19  
13   14 -1
21   22 -1
22   23 -1
312   318 -6
142   144 -2
19   19  
74   75 -1
81   83 -2
47   49 -2
97   100 -3
335   336 -1
88   90 -2
3,280   2,788 492
2,144   3,199 -1,055
739   778 -39
24,669   18,480 6,189
9,304   9,045 259
2,133   2,231 -98
4   4  
4   5 -1
53   54 -1
29   29  
80   82 -2
21   21  
60   60  
69   69  
140   144 -4
433   440 -7
61   61  
45   46 -1
723   723  
85   85  
45   45  
25   25  
38   38  
6   6  
2   2  
123   125 -2
29   29  
66   64 2
47   46 1
345   343 2
514   520 -6
340   343 -3
47   47  
6   6  
2   2  
2   3 -1
26   27 -1
3   3  
6   6  
9   10 -1
34   34  
12   12  
14   14  
71   73 -2
42   43 -1
18,141   18,059 82
2,715   2,725 -10
4,073   3,004 1,069
2,706   1,915 791
10,029   10,038 -9
24   24  
9   9  
18   19 -1
23   24 -1
315   322 -7
152   154 -2
20   20  
86   87 -1
76   77 -1
86   90 -4
67   69 -2
359   360 -1
98   100 -2
17,054   17,068 -14
2,105   2,201 -96
10   10  
6   7 -1
62   63 -1
33   33  
94   96 -2
40   41 -1
62   62  
102   102  
132   135 -3
277   282 -5
75   75  
52   53 -1
541   541  
87   87  
43   43  
26   26  
39   39  
7   7  
4   4  
191   194 -3
40   39 1
60   59 1
48   48  
376   374 2
477   483 -6
399   403 -4
53   53  
1   1  
2   2  
2   3 -1
329   332 -3
3   3  
9   9  
20   20  
40   41 -1
13   13  
33   34 -1
73   75 -2
46   46  
1,190   989 201
1,012   990 22
1,208   1,139 69
1,576   1,381 195
2,318   2,055 263
2,297   2,007 290
1,892   1,996 -104
1,100   989 111
25   26 -1
16   16  
23   24 -1
26   27 -1
357   365 -8
180   182 -2
19   19  
98   99 -1
80   81 -1
18   18  
75   77 -2
377   378 -1
95   97 -2
1,988   2,079 -91
7   7  
3   3  
62   63 -1
26   26  
82   84 -2
35   35  
58   58  
129   128 1
144   147 -3
357   363 -6
77   77  
59   60 -1
1,127   1,126 1
111   111  
68   68  
29   29  
31   31  
8   8  
5   5  
241   246 -5
30   30  
77   76 1
49   49  
277   276 1
623   629 -6
403   407 -4
67   67  
10   10  
2   2  
3   3  
609   614 -5
6   6  
8   8  
38   39 -1
50   51 -1
12   12  
31   31  
86   88 -2
43   44 -1
9,000   9,000  
1,000   1,000  
6,532   4,799 1,733
9,000   8,992 8
1,000   1,004 -4
2,616   1,900 716
32   33 -1
17   17  
36   38 -2
29   30 -1
343   351 -8
169   172 -3
23   23  
84   85 -1
87   88 -1
98   102 -4
80   83 -3
395   396 -1
112   114 -2
1,769   1,850 -81
10   10  
7   7  
84   85 -1
35   35  
113   115 -2
22   22  
62   62  
117   116 1
186   190 -4
399   405 -6
73   73  
84   85 -1
998   998  
147   147  
62   63 -1
34   35 -1
27   27  
7   7  
2   2  
271   276 -5
36   35 1
75   73 2
80   79 1
373   371 2
700   708 -8
462   466 -4
59   59  
3   3  
2   2  
36   37 -1
24   25 -1
3   3  
8   8  
61   63 -2
40   40  
12   12  
26   27 -1
93   95 -2
45   46 -1
1,288   1,000 288
1,093   1,001 92
1,145   1,030 115
1,095   998 97
1,185   1,018 167
1,162   1,065 97
1,071   986 85
2,625   1,900 725
12,044   12,050 -6
10,035   10,031 4
23,105   16,550 6,555
13,858   5,185 8,673
7,025   7,009 16
11,000   10,979 21
11,000   11,026 -26
25   26 -1
24   25 -1
11   11  
18   19 -1
341   349 -8
149   152 -3
24   24  
88   89 -1
82   84 -2
40   41 -1
71   73 -2
467   468 -1
106   107 -1
8,377   1,470 6,907
4,048   4,084 -36
2,621   1,756 865
7,996   7,940 56
1,451   1,518 -67
15   15  
6   6  
60   61 -1
31   31  
87   89 -2
44   45 -1
65   65  
125   125  
142   145 -3
416   422 -6
72   72  
76   77 -1
1,139   1,138 1
118   117 1
48   48  
26   27 -1
25   25  
8   8  
4   4  
307   314 -7
34   34  
64   63 1
58   58  
380   378 2
741   749 -8
429   433 -4
41   41  
1   1  
2   2  
2   2  
24   24  
4   4  
7   7  
26   26  
30   30  
12   12  
34   35 -1
88   91 -3
43   43  
1,021   990 31
983   999 -16
1,056   998 58
1,272   1,198 74
1,036   999 37
1,132   1,028 104
1,099   1,032 67
1,135   1,016 119
1,126   1,003 123
1,133   1,010 123
1,157   998 159
1,142   1,018 124
998   1,001 -3
1,138   1,012 126
1,110   1,013 97
1,105   1,031 74
1,103   1,025 78
1,013   1,008 5
1,131   1,028 103
36   37 -1
14   14  
27   28 -1
24   25 -1
338   346 -8
171   173 -2
25   25  
84   85 -1
92   94 -2
92   96 -4
89   92 -3
489   490 -1
117   119 -2
1,000   1,000  
13,000   12,985 15
1,333   1,394 -61
502   537 -35
9   10 -1
5   5  
80   81 -1
41   41  
95   96 -1
21   22 -1
90   90  
148   147 1
103   105 -2
497   505 -8
78   78  
79   80 -1
1,396   1,395 1
154   154  
82   82  
25   25  
20   20  
8   8  
4   4  
275   281 -6
36   36  
71   70 1
55   55  
329   327 2
807   814 -7
422   426 -4
67   68 -1
1   1  
2   2  
39   40 -1
330   332 -2
3   3  
7   7  
39   40 -1
38   38  
10   10  
30   31 -1
92   94 -2
37   37  
29   30 -1
14   14  
38   40 -2
20   20  
363   371 -8
163   165 -2
25   25  
96   97 -1
95   97 -2
57   59 -2
29   30 -1
501   502 -1
110   112 -2
9,000   8,964 36
1,370   1,433 -63
655   700 -45
5   5  
18   19 -1
114   116 -2
40   41 -1
73   74 -1
29   30 -1
56   56  
104   104  
212   217 -5
395   402 -7
79   79  
99   100 -1
1,319   1,318 1
180   180  
66   66  
31   32 -1
13   13  
9   9  
2   2  
320   327 -7
39   38 1
73   72 1
61   61  
417   414 3
839   847 -8
428   432 -4
64   64  
8   8  
9   9  
2   2  
311   314 -3
3   3  
7   8 -1
60   61 -1
32   32  
12   12  
30   31 -1
96   98 -2
43   43  
1,264   1,063 201
1,134   1,002 132
1,099   1,001 98
1,456   1,092 364
1,038   998 40
9,098   9,003 95
19   19  
18   19 -1
28   30 -2
12   12  
329   336 -7
145   147 -2
24   24  
88   89 -1
69   71 -2
78   81 -3
70   72 -2
460   461 -1
109   111 -2
1,008   1,054 -46
541   578 -37
7   7  
14   15 -1
82   83 -1
27   27  
90   92 -2
29   30 -1
69   70 -1
89   88 1
118   120 -2
403   410 -7
69   69  
72   73 -1
1,367   1,366 1
153   153  
61   61  
25   26 -1
6   6  
7   7  
4   4  
230   235 -5
40   40  
65   63 2
62   62  
455   452 3
698   704 -6
428   432 -4
79   80 -1
1   1  
2   2  
40   41 -1
271   274 -3
3   3  
7   7  
24   24  
35   36 -1
9   9  
39   40 -1
84   86 -2
30   30  
      104
      104
      104
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      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
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       -84
b       -69
c       -206
d       314
e       1
      120
      11,167
      -7,997
      -100
      -5,191
      -36
      1,446
       
      -1
      -3
      -1
      -4
      -1
       
      -1
      -2
      -3
      -1
       
      -1
      341
      329
       
       
      -1
      -1
      -2
      -1
       
       
      -3
      -4
       
      -1
       
       
       
       
       
       
       
      -3
       
      1
       
      2
      -3
      -5
      -1
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      1,460
      -207
      -26
      391
      -1
       
      -3
      -1
      -3
      -2
       
      -1
      -2
      -1
      -1
       
      -1
      -49
       
       
      -1
       
      -2
      -1
       
       
      -2
      -3
       
      -1
       
       
       
       
       
       
       
      -5
       
      1
       
      1
      -2
      -3
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      1,132
      644
      -6,660
      -361
      -5,594
      -1,538
      -20,769
      4,581
      5,252
      4,202
      1,243
      -1
       
      -1
       
      -4
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      56
      641
      900
      322
      364
      -54
       
       
      -1
       
      -1
       
       
       
      -1
      -2
       
      -1
       
       
       
       
       
      -1
       
      -3
       
      1
      1
      1
      -3
      -3
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
      -1
      26
      176
      1,536
      235
      -19,586
      -8,140
      -368
      -13
      342
      -10,826
      -20,094
      1,270
      1,629
       
      660
      -1
       
      -1
      -1
      -5
      -2
       
      -1
      -1
      -1
      -2
      -1
      -2
      6
      -81
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -3
      -4
      -1
      -1
      1
       
       
      -1
       
       
       
      -3
       
      1
      1
      1
      -4
      -3
       
       
       
      -1
      -5
       
       
       
      -1
      -1
      -1
      -1
      -1
      5
      15
      542
      154
      7
      2,799
      -556
      -1,223
      171
      -4,063
       
      -1
      -1
      -1
      -6
      -2
       
      -1
      -2
      -2
      -3
      -1
      -2
      492
      -1,055
      -39
      6,189
      259
      -98
       
      -1
      -1
       
      -2
       
       
       
      -4
      -7
       
      -1
       
       
       
       
       
       
       
      -2
       
      2
      1
      2
      -6
      -3
       
       
       
      -1
      -1
       
       
      -1
       
       
       
      -2
      -1
      82
      -10
      1,069
      791
      -9
       
       
      -1
      -1
      -7
      -2
       
      -1
      -1
      -4
      -2
      -1
      -2
      -14
      -96
       
      -1
      -1
       
      -2
      -1
       
       
      -3
      -5
       
      -1
       
       
       
       
       
       
       
      -3
      1
      1
       
      2
      -6
      -4
       
       
       
      -1
      -3
       
       
       
      -1
       
      -1
      -2
       
      201
      22
      69
      195
      263
      290
      -104
      111
      -1
       
      -1
      -1
      -8
      -2
       
      -1
      -1
       
      -2
      -1
      -2
      -91
       
       
      -1
       
      -2
       
       
      1
      -3
      -6
       
      -1
      1
       
       
       
       
       
       
      -5
       
      1
       
      1
      -6
      -4
       
       
       
       
      -5
       
       
      -1
      -1
       
       
      -2
      -1
       
       
      1,733
      8
      -4
      716
      -1
       
      -2
      -1
      -8
      -3
       
      -1
      -1
      -4
      -3
      -1
      -2
      -81
       
       
      -1
       
      -2
       
       
      1
      -4
      -6
       
      -1
       
       
      -1
      -1
       
       
       
      -5
      1
      2
      1
      2
      -8
      -4
       
       
       
      -1
      -1
       
       
      -2
       
       
      -1
      -2
      -1
      288
      92
      115
      97
      167
      97
      85
      725
      -6
      4
      6,555
      8,673
      16
      21
      -26
      -1
      -1
       
      -1
      -8
      -3
       
      -1
      -2
      -1
      -2
      -1
      -1
      6,907
      -36
      865
      56
      -67
       
       
      -1
       
      -2
      -1
       
       
      -3
      -6
       
      -1
      1
      1
       
      -1
       
       
       
      -7
       
      1
       
      2
      -8
      -4
       
       
       
       
       
       
       
       
       
       
      -1
      -3
       
      31
      -16
      58
      74
      37
      104
      67
      119
      123
      123
      159
      124
      -3
      126
      97
      74
      78
      5
      103
      -1
       
      -1
      -1
      -8
      -2
       
      -1
      -2
      -4
      -3
      -1
      -2
       
      15
      -61
      -35
      -1
       
      -1
       
      -1
      -1
       
      1
      -2
      -8
       
      -1
      1
       
       
       
       
       
       
      -6
       
      1
       
      2
      -7
      -4
      -1
       
       
      -1
      -2
       
       
      -1
       
       
      -1
      -2
       
      -1
       
      -2
       
      -8
      -2
       
      -1
      -2
      -2
      -1
      -1
      -2
      36
      -63
      -45
       
      -1
      -2
      -1
      -1
      -1
       
       
      -5
      -7
       
      -1
      1
       
       
      -1
       
       
       
      -7
      1
      1
       
      3
      -8
      -4
       
       
       
       
      -3
       
      -1
      -1
       
       
      -1
      -2
       
      201
      132
      98
      364
      40
      95
       
      -1
      -2
       
      -7
      -2
       
      -1
      -2
      -3
      -2
      -1
      -2
      -46
      -37
       
      -1
      -1
       
      -2
      -1
      -1
      1
      -2
      -7
       
      -1
      1
       
       
      -1
       
       
       
      -5
       
      2
       
      3
      -6
      -4
      -1
       
       
      -1
      -3
       
       
       
      -1
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -31,973
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................................ 1 841
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........................... 3 841
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- ..... 5 841
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 810
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 810
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 31
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbullet   Telephone no.bullet

    Located atbullet ZIP+4bullet  
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		24,297    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,530,800
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,530,800
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,530,800
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,962
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,492,838
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    124,642
    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
    124,642
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    841
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    841
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,801
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    123,801
    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
    123,801
    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
    141,154
    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
    141,154
    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
    141,154
    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 7 123,801
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 13,192
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 141,154
    a Applied to 2019, but not more than line 2a 13,192
    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..... 123,801
    e Remaining amount distributed out of corpus 4,161
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,161
    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 ......     		4,161
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 4,161
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRIST UNITED METHODIST CHURCH
    505 BYRON PLANTATION ROAD
    ALBANY,GA31707     		NONE PC GENERAL OPERATING 29,816
    ALBANY MUSEUM OF ART
    311 MEADOWLARK DR
    ALBANY,GA31707     		NONE PC GENERAL OPERATING 104,354
    Total .................................bullet 3a 134,170
    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 81,346  
    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 -31,973  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   49,373  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    49,373
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HODGES CR JR TRUST
    EIN:
    58-6373058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,125     2,125

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HODGES CR JR TRUST
    EIN:
    58-6373058
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912810RB6 U S TREASURY NOTE AT COST 31,547 41,709
    H84989104 TE CONNECTIVITY LTD AT COST 14,173 21,550
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 13,315 13,776
    172967MT5 CITIGROUP INC .776% AT COST 14,002 14,091
    907818108 UNION PACIFIC CORP AT COST 32,015 33,523
    94106L109 WASTE MANAGEMENT INC AT COST 16,194 45,521
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 7,981 9,257
    00206RCP5 AT&T INC AT COST 7,824 9,707
    912828ZG8 US TREASURY N/B .375 AT COST 8,026 8,025
    3135G0K36 FED NATL MTG ASSN AT COST 8,362 9,805
    91282CAL5 US TREASURY N/B .375 AT COST 8,896 8,859
    92343VFS8 VERIZON COMMUNICATIO AT COST 8,999 9,071
    31418UEE0 FNMA POOL 0AD6432 AT COST 686 742
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,165 4,446
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 8,977 9,421
    713448108 PEPSICO INC AT COST 20,876 32,329
    31403DWK1 FNMA POOL 0745950 AT COST 165 193
    30231GBG6 EXXON MOBIL CORPORAT AT COST 7,000 9,165
    375558BF9 GILEAD SCIENCES INC AT COST 7,982 9,076
    427866108 HERSHEY CO/THE AT COST 27,300 31,685
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 27,766 27,696
    91324P102 UNITED HEALTH GROUP AT COST 12,626 19,287
    N53745100 LYONDELLBASELL INDU- AT COST 31,540 37,672
    02665WCD1 AMERICAN HONDA FINAN AT COST 13,992 14,034
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 8,808 9,271
    808513BF1 CHARLES SCHWAB CORP AT COST 8,993 9,115
    126650100 CVS HEALTH CORP AT COST 44,018 49,996
    00914AAB8 AIR LEASE CORP 3.75% AT COST 8,701 9,900
    437076102 HOME DEPOT INC/THE AT COST 28,555 39,046
    31419BCT0 FNMA POOL 0AE098 AT COST 1,846 1,946
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12,217 13,432
    438516106 HONEYWELL INTERNATIO AT COST 25,519 42,540
    25746U109 DOMINION ENERGY INC AT COST 37,607 49,256
    3140J57D5 FN BM1791 3% 01 JUN AT COST 1,689 1,837
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 7,006 8,916
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 15,237 15,553
    31410FYE9 FNMA POOL 0888209 AT COST 2,847 3,331
    363576109 GALLAGHER ARTHUR J & AT COST 6,545 38,350
    553530106 MSC INDUSTRIAL DIREC AT COST 27,411 28,017
    871829BJ5 SYSCO CORPORATION 3. AT COST 8,623 9,411
    747525103 QUALCOMM INC AT COST 13,664 35,648
    31419DMQ1 FNMA POOL 0AE3066 AT COST 952 1,003
    30231G102 EXXON MOBIL CORP AT COST 53,168 30,255
    3128MMTP8 FG G18557 3% 01 JUN AT COST 2,796 2,899
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,913 9,868
    3138X0Y36 F N M A POOL AU1629 AT COST 30,741 32,820
    867914BM4 SUNTRUST BANKS INC 2 AT COST 8,986 9,212
    548661DR5 LOWE'S COS INC 3.65% AT COST 8,519 9,336
    742718109 PROCTER & GAMBLE CO/ AT COST 24,883 39,237
    61744YAH1 MORGAN STANLEY 2.75% AT COST 9,016 9,295
    912810SA7 US TREASURY N/B 3% 1 AT COST 32,123 36,730
    31371K3A7 FEDERAL NAT'L MTGE A AT COST 471 540
    681919106 OMNICOM GROUP INC AT COST 36,159 27,069
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 337 389
    31414DPX8 FN 963138 5% 01 MAY AT COST 71 74
    3128M74W3 FG G05937 4.5% 01 AU AT COST 685 747
    312938VU4 FG A90627 4.5% 01 JA AT COST 1,324 1,408
    312943WG4 FG A95147 4% 01 NOV AT COST 1,336 1,416
    110122108 BRISTOL-MYERS SQUIBB AT COST 30,472 31,511
    060505104 BANK OF AMERICA CORP AT COST 45,818 46,223
    166764100 CHEVRONTEXACO CORP AT COST 48,466 46,110
    3132XCR64 FG G67709 3.5% 01 MA AT COST 15,344 16,733
    822582CD2 SHELL INTERNATIONAL AT COST 8,875 9,689
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 7,983 8,903
    532457108 ELI LILLY & CO AT COST 13,835 33,768
    3138A8SR8 FNMA POOL AH6827 AT COST 945 995
    60871RAD2 MOLSON COORS BREWING AT COST 7,980 10,012
    3138EKBJ3 FN AL2740 3% 01 JUL AT COST 1,782 1,863
    037833DZ0 APPLE INC 2.4% 20 AU AT COST 8,957 9,211
    478160104 JOHNSON & JOHNSON AT COST 35,995 38,873
    92343V104 VERIZON COMMUNICATIO AT COST 39,739 53,756
    902973304 US BANCORP DEL AT COST 13,275 29,305
    3128M7KV7 FG G05408 5% 01 DEC AT COST 727 820
    31412NH82 FN 930055 6% 01 OCT AT COST 665 767
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,190 1,236
    31677QBG3 FIFTH THIRD BANK AT COST 8,988 9,062
    189054109 CLOROX CO/THE AT COST 15,030 23,423
    009158106 AIR PRODUCTS & CHEMI AT COST 27,496 33,333
    58933Y105 MERCK & CO INC AT COST 22,017 49,244
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,825 9,831
    20030N101 COMCAST CORP AT COST 25,520 38,619
    30231GBE1 EXXON MOBIL CORPORAT AT COST 9,028 9,769
    064159TF3 BANK OF NOVA SCOTIA AT COST 8,979 9,563
    3134A4KX1 FEDERAL HOME LN MTG AT COST 24,417 27,810
    3140J76U4 FN BM3582 3% 01 FEB AT COST 2,437 2,640
    69351T106 PPL CORP AT COST 20,078 16,300
    3138X3EP3 FNMA POOL AU3741 AT COST 2,586 2,826
    31416RBE2 FNMA POOL AA7236 AT COST 885 951
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,254 3,449
    3128M7NZ5 FG G05508 5% 01 FEB AT COST 1,236 1,363
    539439AR0 LLOYDS BANKING GROUP AT COST 7,986 9,521
    06051GHT9 BANK OF AMERICA CORP AT COST 9,000 10,162
    31402RFV6 FNMA POOL 735580 AT COST 1,256 1,424
    H1467J104 CHUBB LTD AT COST 26,902 35,863
    31412LQ94 FN 928480 6% 01 JUL AT COST 525 610
    31411EYG6 FEDERAL NAT'L MTGE A AT COST 244 285
    372460105 GENUINE PARTS CO AT COST 14,014 19,483
    20825C104 CONOCOPHILLIPS AT COST 17,630 11,757
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,020 2,189
    594918104 MICROSOFT CORP COM AT COST 11,570 44,484
    871829107 SYSCO CORP AT COST 33,244 33,120
    912828ZT0 US TREASURY N/B .25% AT COST 36,907 36,919
    931142ED1 WALMART INC 3.55% 26 AT COST 8,010 9,059
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 8,004 9,264
    369550108 GENERAL DYNAMICS COR AT COST 33,911 26,639
    17275R102 CISCO SYSTEMS INC AT COST 13,846 14,231
    85771PAN2 STATOIL ASA AT COST 8,091 8,791
    3138EGNK6 FNMA POOL AL0393 AT COST 1,071 1,174
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 3,221 3,498
    31403C6Q9 FNMA POOL 0745279      
    31335ACR7 FHLMC POOL #G6-008 AT COST 3,469 3,727
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 9,010 9,832
    14040HCE3 CAPITAL ONE FINANCIA AT COST 7,988 9,172
    606822BV5 MITSUBISHI UFJ FIN G AT COST 9,011 9,054
    3128MJXK1 FHLMC GOLD G08681 AT COST 5,441 5,699
    94988J5N3 WELLS FARGO BANK NA AT COST 10,003 10,006
    3128PXKV7 FHLMC GOLD J17508 AT COST 2,354 2,428
    31371MLB1 FEDERAL NAT'L MTGE A AT COST 345 395
    31416BK72 FNMA POOL 0995018 AT COST 335 385
    09247X101 BLACKROCK INC AT COST 15,295 52,672
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 9,080 9,664
    26078JAB6 DOWDUPONT INC 4.205% AT COST 8,068 8,826
    59156R108 METLIFE INC AT COST 33,207 34,790
    10373QAB6 BP CAP MARKETS AMERI AT COST 8,032 9,072
    191216100 COCA-COLA CO/THE AT COST 26,032 34,110
    018802108 ALLIANT ENERGY CORP AT COST 16,879 33,752
    3128MMS20 FHLMC GOLD G18536 AT COST 4,870 5,021
    3138WPJG0 FNMA POOL # AT2062 AT COST 2,550 2,661
    031162CH1 AMGEN INC AT COST 8,960 9,454
    46625H100 J P MORGAN CHASE & C AT COST 14,039 49,303
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,920 4,192
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,546 2,755
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 9,000 9,067
    3140X4DE3 FN FM1000 3% 01 APR AT COST 14,067 14,617
    931142103 WAL MART STORES INC AT COST 20,261 42,957
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 8,977 9,420
    3128MMTK9 FG G18553 2.5% 01 MA AT COST 722 751
    30161N101 EXELON CORP AT COST 26,660 31,285
    59022CAJ2 MERRILL LYNCH & CO I AT COST 5,411 8,739
    78012KKU0 ROYAL BANK OF CANADA AT COST 10,010 10,009
    89832Q109 TRUIST FINANCIAL COR AT COST 10,238 23,198
    084664CR0 BERKSHIRE HATHAWAY F AT COST 8,390 9,299
    65339F101 NEXTERA ENERGY INC AT COST 6,126 38,575
    443510607 HUBBELL INC AT COST 26,888 37,316
    31413HU71 FN 946206 6% 01 SEP AT COST 7,633 8,957
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,999 9,193
    46625HRY8 JPMORGAN CHASE & CO AT COST 16,289 18,390
    87236YAH1 TD AMERITRADE HOLDIN AT COST 8,010 8,783
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 8,022 9,238
    31418MBY7 FN AD0054 5% 01 FEB AT COST 116 121
    61761JVL0 MORGAN STANLEY AT COST 8,008 8,902
    00287Y109 ABBVIE INC AT COST 36,021 43,932
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,450 2,561
    03027XBD1 AMERICAN TOWER CORP AT COST 8,928 9,270
    882508104 TEXAS INSTRUMENTS IN AT COST 30,151 43,823
    631103108 NASDAQ INC AT COST 29,493 45,663
    459200JG7 I B M CORP AT COST 7,974 9,078
    3128MJV72 FG G08637 4% 01 APR AT COST 468 496
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 10,988 11,769
    742718FH7 PROCTER & GAMBLE CO/ AT COST 8,158 9,225
    037833DC1 APPLE INC 2.1% 12 SE AT COST 8,922 9,278
    38141GWM2 GOLDMAN SACHS GROUP AT COST 8,893 9,348

    TY 2020 OtherDecreasesSchedule
    Name:
    HODGES CR JR TRUST
    EIN:
    58-6373058
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 8
    DISALLOWED WASH SALES 257
    COST BASIS ADJ 701


    TY 2020 OtherExpensesSchedule
    Name:
    HODGES CR JR TRUST
    EIN:
    58-6373058
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,168 1,168   0


    TY 2020 TaxesSchedule
    Name:
    HODGES CR JR TRUST
    EIN:
    58-6373058
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 22 0   0
    FEDERAL ESTIMATES - PRINCIPAL 810 0   0