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 04-01-2020 , and ending 03-31-2021
Name of foundation
AL ELKS TRUST INC
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT PO BOX 1164
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6056725
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$2,384,339J 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) 2,470
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,875 65,875  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,633
b Gross sales price for all assets on line 6a 1,023,138
7 Capital gain net income (from Part IV, line 2)... 24,633
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,377    
12 Total. Add lines 1 through 11........ 96,355 90,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,620 14,096   3,524
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 901 517   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 1,112 1,112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,634 15,726 0 4,524
25 Contributions, gifts, grants paid....... 114,000 114,000
26 Total expenses and disbursements. Add lines 24 and 25 134,634 15,726 0 118,524
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,279
b Net investment income (if negative, enter -0-) 74,782
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......... 76,726 57,663 57,663
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,988,287 Click to see attachment1,968,224 2,326,676
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) 2,065,013 2,025,887 2,384,339
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,065,013 2,025,887
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)..... 2,065,013 2,025,887
30 Total liabilities and net assets/fund balances (see instructions). 2,065,013 2,025,887
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
2,065,013
2
Enter amount from Part I, line 27a .....................
2
-38,279
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,026,734
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
847
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,025,887
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 9000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-09 2020-04-01
b 380. FIFTH THIRD BANCORP   2020-01-15 2020-04-03
c 82. UNITED PARCEL SERVICE INC   2019-03-12 2020-04-03
d 12. UNITED PARCEL SERVICE INC   2020-01-15 2020-04-03
e 31. WATSCO INC   2019-03-12 2020-04-03
230. INVESCO LTD   2019-03-12 2020-04-03
391. INVESCO LTD   2020-01-15 2020-04-03
3000. US TREASURY N/B 1.625% 15 MAY 2026   2020-02-06 2020-04-07
4000. US TREASURY N/B 1.625% 15 AUG 2029   2019-10-19 2020-04-07
10000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2020-04-14
10000. CHEVRON CORP   2020-03-16 2020-04-15
33.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-04-15
23.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-04-15
42.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-04-15
42.89 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-04-15
25.03 FHLMC POOL G0-8344   2012-04-06 2020-04-15
87.37 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-04-15
81.35 FHLMC POOL G0-8463   2012-05-07 2020-04-15
509.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-04-15
193.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-04-15
85.05 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-04-15
64.19 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-04-15
100.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-04-15
27.79 FG J18357 3% 01 MAR 2027   2017-08-09 2020-04-15
39.82 FG A97420 4% 01 MAR 2041   2017-08-07 2020-04-15
349.16 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-04-15
93.74 FHLMC POOL #G6-0080   2017-08-08 2020-04-15
.0352 RAYTHEON TECHNOLOGIES CORP   2015-12-01 2020-04-22
674.08 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-04-27
34.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-04-27
120.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-04-27
61.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-04-27
25.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-04-27
173.38 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-04-27
130.15 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-04-27
281.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-04-27
106.58 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-04-27
88.12 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-04-27
133.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-04-27
646.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-04-27
77.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-04-27
157.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-04-27
89.79 FNMA POOL 0AU3735   2014-11-07 2020-04-27
67.63 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-04-27
14.76 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-04-27
34.38 FNMA POOL 0735500   2015-08-10 2020-04-27
44.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-04-27
9.88 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-04-27
9.3 FN 872463 6% 01 JUN 2036   2009-09-08 2020-04-27
26.32 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-04-27
147.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-04-27
955.39 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-04-27
146.95 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-04-27
159.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-04-27
410.1 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-04-27
12.76 FNMA POOL 0888021   2011-06-07 2020-04-27
1.89 FN 928480 6% 01 JUL 2037   2009-10-08 2020-04-27
7.89 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-04-27
7.77 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-04-27
11.29 FNMA POOL 0995203   2014-01-08 2020-04-27
8.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-04-27
52.75 FNMA POOL 0AB1600   2017-08-08 2020-04-27
79.03 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-04-27
79.13 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-04-27
78.46 FNMA POOL 0AC6693   2017-08-07 2020-04-27
102.41 FN MA2956 3% 01 APR 2047   2020-03-06 2020-04-27
11.58 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-04-27
19.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-04-27
85.32 FNMA POOL 0AE0981   2013-03-06 2020-04-27
51.12 FNMA POOL 0AE3066   2011-08-09 2020-04-27
9000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2020-05-07
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2019-06-06 2020-05-07
31.72 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-05-15
21.9 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-05-15
42.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-05-15
35.47 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-05-15
26.12 FHLMC POOL G0-8344   2012-04-06 2020-05-15
96.41 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-05-15
48.89 FHLMC POOL G0-8463   2012-05-07 2020-05-15
662.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-05-15
203.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-05-15
89.47 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-05-15
75.49 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-05-15
121.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-05-15
34.39 FG J18357 3% 01 MAR 2027   2017-08-09 2020-05-15
19.55 FG A97420 4% 01 MAR 2041   2017-08-07 2020-05-15
480.89 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-05-15
120.63 FHLMC POOL #G6-0080   2017-08-08 2020-05-15
9000. GENERAL ELEC CAP CORP   2011-02-10 2020-05-19
817. FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-05-26
39.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-05-26
122.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-05-26
67.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-05-26
33.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-05-26
155.17 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-05-26
94.08 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-05-26
253.45 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-05-26
81.79 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-05-26
90.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-05-26
193.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-05-26
1171. FN AS9585 4% 01 MAY 2047   2018-08-10 2020-05-26
85.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-05-26
118.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-05-26
110.24 FNMA POOL 0AU3735   2014-11-07 2020-05-26
84.94 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-05-26
12.78 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-05-26
44.67 FNMA POOL 0735500   2015-08-10 2020-05-26
33.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-05-26
9.88 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-05-26
9.35 FN 872463 6% 01 JUN 2036   2009-09-08 2020-05-26
32.86 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-05-26
272.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-05-26
1254.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-05-26
140.56 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-05-26
210.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-05-26
411.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-05-26
17.7 FNMA POOL 0888021   2011-06-07 2020-05-26
2.06 FN 928480 6% 01 JUL 2037   2009-10-08 2020-05-26
22.47 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-05-26
4.97 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-05-26
10.62 FNMA POOL 0995203   2014-01-08 2020-05-26
15.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-05-26
85.82 FNMA POOL 0AB1600   2017-08-08 2020-05-26
66.98 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-05-26
70.15 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-05-26
112.36 FNMA POOL 0AC6693   2017-08-07 2020-05-26
122.57 FN MA2956 3% 01 APR 2047   2020-03-06 2020-05-26
12.42 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-05-26
25.73 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-05-26
106.43 FNMA POOL 0AE0981   2013-03-06 2020-05-26
56.29 FNMA POOL 0AE3066   2011-08-09 2020-05-26
25. CHEVRON CORP   2020-01-15 2020-05-27
119. CISCO SYSTEMS INC   2020-01-15 2020-05-27
10. EQUITY RESIDENTIAL   2020-01-15 2020-05-27
58. EQUITY RESIDENTIAL   2019-04-02 2020-05-27
130. EXXON MOBIL CORP   2015-12-29 2020-05-27
26. SYSCO CORP   2020-01-15 2020-05-27
21. TRUIST FINANCIAL CORP   2020-01-15 2020-05-27
24. TRUIST FINANCIAL CORP   2007-06-28 2020-05-27
580. VANGUARD FTSE EMERGING MARKE   2020-01-15 2020-05-27
658. VANGUARD FTSE EMERGING MARKE   2018-09-06 2020-05-27
111. EATON CORP PLC   2016-04-15 2020-05-27
9. EATON CORP PLC   2020-01-15 2020-05-27
18000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2020-05-28
1000. BIOGEN INC 2.9% 9/15/20   2019-07-09 2020-05-28
10000. US TREASURY N/B .375% 31 MAR 2022   2020-05-21 2020-06-09
38.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-06-15
36.8 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-06-15
36.32 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-06-15
42.22 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-06-15
42.61 FHLMC POOL G0-8344   2012-04-06 2020-06-15
86. FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-06-15
50.13 FHLMC POOL G0-8463   2012-05-07 2020-06-15
669.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-06-15
218.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-06-15
83.11 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-06-15
104.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-06-15
113.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-06-15
29.95 FG J18357 3% 01 MAR 2027   2017-08-09 2020-06-15
22.83 FG A97420 4% 01 MAR 2041   2017-08-07 2020-06-15
515.65 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-06-15
134.99 FHLMC POOL #G6-0080   2017-08-08 2020-06-15
806.12 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-06-25
45.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-06-25
143.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-06-25
72.05 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-06-25
65.41 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-06-25
171.33 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-06-25
141.62 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-06-25
296.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-06-25
64.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-06-25
132.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-06-25
181.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-06-25
750.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-06-25
104.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-06-25
135.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-06-25
113.04 FNMA POOL 0AU3735   2014-11-07 2020-06-25
22.48 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-06-25
13.7 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-06-25
23.88 FNMA POOL 0735500   2015-08-10 2020-06-25
35.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-06-25
9.1 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-06-25
9.4 FN 872463 6% 01 JUN 2036   2009-09-08 2020-06-25
30.15 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-06-25
297.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-06-25
1234.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-06-25
157.4 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-06-25
214.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-06-25
483.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-06-25
24.22 FNMA POOL 0888021   2011-06-07 2020-06-25
2.04 FN 928480 6% 01 JUL 2037   2009-10-08 2020-06-25
27.52 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-06-25
6.53 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-06-25
11.73 FNMA POOL 0995203   2014-01-08 2020-06-25
33.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-06-25
60.43 FNMA POOL 0AB1600   2017-08-08 2020-06-25
80.23 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-06-25
80.86 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-06-25
106.55 FNMA POOL 0AC6693   2017-08-07 2020-06-25
185.98 FN MA2956 3% 01 APR 2047   2020-03-06 2020-06-25
13.79 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-06-25
43.23 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-06-25
110.13 FNMA POOL 0AE0981   2013-03-06 2020-06-25
60.74 FNMA POOL 0AE3066   2011-08-09 2020-06-25
2095.591 DOUBLELINE EMG MKTS INC-I   2018-10-02 2020-06-26
2000. SHELL INTERNATIONAL FIN 2.375% 07 NOV 20   2020-04-15 2020-07-07
29.82 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-07-15
33.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-07-15
53.3 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-07-15
44.48 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-07-15
29.17 FHLMC POOL G0-8344   2012-04-06 2020-07-15
101.62 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-07-15
93.43 FHLMC POOL G0-8463   2012-05-07 2020-07-15
759.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-07-15
258.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-07-15
84.47 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-07-15
107.13 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-07-15
119.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-07-15
32.16 FG J18357 3% 01 MAR 2027   2017-08-09 2020-07-15
141.47 FG A97420 4% 01 MAR 2041   2017-08-07 2020-07-15
540.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-07-15
131.16 FHLMC POOL #G6-0080   2017-08-08 2020-07-15
761.47 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-07-27
35.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-07-27
126.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-07-27
70.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-07-27
56.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-07-27
204.07 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-07-27
172.91 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-07-27
346.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-07-27
134.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-07-27
167.24 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-07-27
197.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-07-27
967.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-07-27
107.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-07-27
153.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-07-27
144.87 FNMA POOL 0AU3735   2014-11-07 2020-07-27
84.74 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-07-27
14.34 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-07-27
43.56 FNMA POOL 0735500   2015-08-10 2020-07-27
39.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-07-27
9.48 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-07-27
9.54 FN 872463 6% 01 JUN 2036   2009-09-08 2020-07-27
38.53 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-07-27
219.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-07-27
1415.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-07-27
182.19 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-07-27
228.77 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-07-27
487.46 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-07-27
27.31 FNMA POOL 0888021   2011-06-07 2020-07-27
2.23 FN 928480 6% 01 JUL 2037   2009-10-08 2020-07-27
5.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-07-27
11.38 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-07-27
12.02 FNMA POOL 0995203   2014-01-08 2020-07-27
63.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-07-27
107.44 FNMA POOL 0AB1600   2017-08-08 2020-07-27
87.57 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-07-27
52.1 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-07-27
90.04 FNMA POOL 0AC6693   2017-08-07 2020-07-27
206.47 FN MA2956 3% 01 APR 2047   2020-03-06 2020-07-27
10.98 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-07-27
32.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-07-27
129.3 FNMA POOL 0AE0981   2013-03-06 2020-07-27
57.63 FNMA POOL 0AE3066   2011-08-09 2020-07-27
10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2019-01-08 2020-08-04
1000. SOUTHERN CO 3.70% 30 APR 2030   2020-04-01 2020-08-06
4000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-13
10000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-10 2020-08-14
3999.69825 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
1000.30175 US TREASURY N/B 1.625% 15 AUG 2029   2020-08-06 2020-08-14
44.43 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-08-17
22.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-08-17
55.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-08-17
42.41 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-08-17
44.77 FHLMC POOL G0-8344   2012-04-06 2020-08-17
110.95 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-08-17
94. FHLMC POOL G0-8463   2012-05-07 2020-08-17
729.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-08-17
243.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-08-17
103.41 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-08-17
52.61 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-08-17
129.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-08-17
30.99 FG J18357 3% 01 MAR 2027   2017-08-09 2020-08-17
71.18 FG A97420 4% 01 MAR 2041   2017-08-07 2020-08-17
566.53 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-08-17
153.55 FHLMC POOL #G6-0080   2017-08-08 2020-08-17
677.51 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-08-25
47.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-08-25
172.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-08-25
85.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-08-25
35.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-08-25
198.54 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-08-25
196.92 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-08-25
300.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-08-25
122.41 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-08-25
151.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-08-25
255.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-08-25
1079.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-08-25
102.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-08-25
218.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-08-25
191.38 FNMA POOL 0AU3735   2014-11-07 2020-08-25
85.85 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-08-25
16.02 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-08-25
30.19 FNMA POOL 0735500   2015-08-10 2020-08-25
46.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-08-25
8.13 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-08-25
9.5 FN 872463 6% 01 JUN 2036   2009-09-08 2020-08-25
37.34 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-08-25
294.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-08-25
182.74 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-08-25
1289.5 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-08-25
197.66 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-08-25
203.12 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-08-25
558.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-08-25
21.35 FNMA POOL 0888021   2011-06-07 2020-08-25
1.92 FN 928480 6% 01 JUL 2037   2009-10-08 2020-08-25
10.02 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-08-25
6.93 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-08-25
13.21 FNMA POOL 0995203   2014-01-08 2020-08-25
102.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-08-25
101.54 FNMA POOL 0AB1600   2017-08-08 2020-08-25
104.34 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-08-25
63.55 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-08-25
93.7 FNMA POOL 0AC6693   2017-08-07 2020-08-25
221.3 FN MA2956 3% 01 APR 2047   2020-03-06 2020-08-25
12.69 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-08-25
25.87 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-08-25
139.21 FNMA POOL 0AE0981   2013-03-06 2020-08-25
60.57 FNMA POOL 0AE3066   2011-08-09 2020-08-25
102. HASBRO INC   2019-03-12 2020-09-14
29. HASBRO INC   2020-05-27 2020-09-14
33. RAYTHEON TECHNOLOGIES CORP   2020-05-27 2020-09-14
56. RAYTHEON TECHNOLOGIES CORP   2015-12-01 2020-09-14
40.52 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-09-15
27.06 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-09-15
43.49 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-09-15
46.9 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-09-15
27.46 FHLMC POOL G0-8344   2012-04-06 2020-09-15
103.62 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-09-15
107.76 FHLMC POOL G0-8463   2012-05-07 2020-09-15
725.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-09-15
214.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-09-15
109.98 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-09-15
84.67 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-09-15
123.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-09-15
33.9 FG J18357 3% 01 MAR 2027   2017-08-09 2020-09-15
22. FG A97420 4% 01 MAR 2041   2017-08-07 2020-09-15
670.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-09-15
145.21 FHLMC POOL #G6-0080   2017-08-08 2020-09-15
555.73 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-09-25
41.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-09-25
133.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-09-25
80.26 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-09-25
70.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-09-25
179.36 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-09-25
82.79 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-09-25
229.18 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-09-25
118.56 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-09-25
163.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-09-25
195.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-09-25
1125.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-09-25
100.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-09-25
196.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-09-25
152.96 FNMA POOL 0AU3735   2014-11-07 2020-09-25
83.3 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-09-25
22.87 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-09-25
42.04 FNMA POOL 0735500   2015-08-10 2020-09-25
35.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-09-25
4.12 FNMA POOL 811499 5.0% 9/01/20   2009-09-08 2020-09-25
9.67 FN 872463 6% 01 JUN 2036   2009-09-08 2020-09-25
31.9 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-09-25
300.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-09-25
209.38 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-09-25
1068.3 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-09-25
245.94 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-09-25
225.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-09-25
518.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-09-25
30.46 FNMA POOL 0888021   2011-06-07 2020-09-25
1.92 FN 928480 6% 01 JUL 2037   2009-10-08 2020-09-25
8.75 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-09-25
10.13 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-09-25
12.14 FNMA POOL 0995203   2014-01-08 2020-09-25
42.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-09-25
80.22 FNMA POOL 0AB1600   2017-08-08 2020-09-25
69.2 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-09-25
45.11 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-09-25
57.67 FNMA POOL 0AC6693   2017-08-07 2020-09-25
279.86 FN MA2956 3% 01 APR 2047   2020-03-06 2020-09-25
9.38 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-09-25
70.48 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-09-25
132.61 FNMA POOL 0AE0981   2013-03-06 2020-09-25
57.13 FNMA POOL 0AE3066   2011-08-09 2020-09-25
37.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-10-15
24.96 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-10-15
54.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-10-15
37.54 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-10-15
34. FHLMC POOL G0-8344   2012-04-06 2020-10-15
64.95 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-10-15
56.56 FHLMC POOL G0-8463   2012-05-07 2020-10-15
718.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-10-15
245.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-10-15
120.76 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-10-15
59.9 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-10-15
138.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-10-15
42.34 FG J18357 3% 01 MAR 2027   2017-08-09 2020-10-15
43.97 FG A97420 4% 01 MAR 2041   2017-08-07 2020-10-15
701.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-10-15
160.62 FHLMC POOL #G6-0080   2017-08-08 2020-10-15
10000. CITIGROUP INC 2.65% 10/26/20   2019-01-08 2020-10-26
510.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-10-26
55.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-10-26
144.8 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-10-26
82.53 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-10-26
34.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-10-26
196.68 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-10-26
125.21 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-10-26
374.14 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-10-26
106.37 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-10-26
191.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-10-26
141.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-10-26
1344.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-10-26
108.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-10-26
206.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-10-26
200.62 FNMA POOL 0AU3735   2014-11-07 2020-10-26
75.21 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-10-26
21.94 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-10-26
31.72 FNMA POOL 0735500   2015-08-10 2020-10-26
34.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-10-26
9.6 FN 872463 6% 01 JUN 2036   2009-09-08 2020-10-26
35.63 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-10-26
260.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-10-26
311.38 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-10-26
1039.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-10-26
220.81 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-10-26
171.56 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-10-26
511.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-10-26
19.88 FNMA POOL 0888021   2011-06-07 2020-10-26
1.94 FN 928480 6% 01 JUL 2037   2009-10-08 2020-10-26
39.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-10-26
7.34 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-10-26
12.76 FNMA POOL 0995203   2014-01-08 2020-10-26
64.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-10-26
92.7 FNMA POOL 0AB1600   2017-08-08 2020-10-26
70.57 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-10-26
161.3 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-10-26
98.65 FNMA POOL 0AC6693   2017-08-07 2020-10-26
264.32 FN MA2956 3% 01 APR 2047   2020-03-06 2020-10-26
14.03 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-10-26
25.72 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-10-26
137.64 FNMA POOL 0AE0981   2013-03-06 2020-10-26
49.3 FNMA POOL 0AE3066   2011-08-09 2020-10-26
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-11-05
1000. BANK OF NOVA SCOTIA 2.2% 03 FEB 2025   2020-01-07 2020-11-05
1000. CAPITAL ONE FINANCIAL CO 3.65% 11 MAY 20   2020-05-06 2020-11-05
1000. HP INC 3.4% 17 JUN 2030   2020-06-09 2020-11-05
1000. US TREASURY N/B 2.625% 15 NOV 2020   2020-02-06 2020-11-05
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-05-06 2020-11-05
38.2 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-11-16
30.48 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-11-16
41.81 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-11-16
49.56 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-11-16
33.79 FHLMC POOL G0-8344   2012-04-06 2020-11-16
80.3 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-11-16
67.28 FHLMC POOL G0-8463   2012-05-07 2020-11-16
772.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-11-16
234.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-11-16
131.73 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-11-16
30.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-11-16
142.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-11-16
45.02 FG J18357 3% 01 MAR 2027   2017-08-09 2020-11-16
60.81 FG A97420 4% 01 MAR 2041   2017-08-07 2020-11-16
719.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-11-16
151.69 FHLMC POOL #G6-0080   2017-08-08 2020-11-16
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2020-09-10 2020-11-16
9000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2010-11-16 2020-11-16
34000. US TREASURY N/B 2.625% 15 NOV 2020   2020-09-04 2020-11-16
524.78 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-11-25
54.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-11-25
111.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-11-25
70.11 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-11-25
47.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-11-25
186.1 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-11-25
195.92 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-11-25
330.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-11-25
119.36 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-11-25
135.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-11-25
291.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-11-25
1069.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-11-25
110.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-11-25
257.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-11-25
233.92 FNMA POOL 0AU3735   2014-11-07 2020-11-25
99.6 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-11-25
16.19 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-11-25
40.51 FNMA POOL 0735500   2015-08-10 2020-11-25
42.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-11-25
9.79 FN 872463 6% 01 JUN 2036   2009-09-08 2020-11-25
36.46 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-11-25
328.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-11-25
222.18 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-11-25
1150.48 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-11-25
217. FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-11-25
183.7 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-11-25
517.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-11-25
23.35 FNMA POOL 0888021   2011-06-07 2020-11-25
9.78 FN 928480 6% 01 JUL 2037   2009-10-08 2020-11-25
11.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-11-25
8.57 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-11-25
14.14 FNMA POOL 0995203   2014-01-08 2020-11-25
99.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-11-25
74.97 FNMA POOL 0AB1600   2017-08-08 2020-11-25
92.69 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-11-25
174.94 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-11-25
109.59 FNMA POOL 0AC6693   2017-08-07 2020-11-25
369.3 FN MA2956 3% 01 APR 2047   2020-03-06 2020-11-25
11.91 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-11-25
45.53 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-11-25
143.32 FNMA POOL 0AE0981   2013-03-06 2020-11-25
57.4 FNMA POOL 0AE3066   2011-08-09 2020-11-25
1000. AIR LEASE CORP 3.75% 01 JUN 2026   2019-05-17 2020-12-04
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-16 2020-12-04
9000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-18 2020-12-09
39.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2020-12-15
24.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2020-12-15
39.61 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2020-12-15
34.16 FG G14450 3.5% 01 OCT 2026   2017-08-08 2020-12-15
32.78 FHLMC POOL G0-8344   2012-04-06 2020-12-15
98.83 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2020-12-15
65.15 FHLMC POOL G0-8463   2012-05-07 2020-12-15
699.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2020-12-15
208.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2020-12-15
102.13 FG G18600 2.5% 01 MAY 2031   2017-08-09 2020-12-15
78.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2020-12-15
103.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2020-12-15
28.24 FG J18357 3% 01 MAR 2027   2017-08-09 2020-12-15
102.56 FG A97420 4% 01 MAR 2041   2017-08-07 2020-12-15
659.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2020-12-15
150.14 FHLMC POOL #G6-0080   2017-08-08 2020-12-15
386.04 FR ZS4778 4% 01 JUL 2048   2020-01-08 2020-12-28
36.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2020-12-28
138.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2020-12-28
65.68 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2020-12-28
47.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2020-12-28
151.88 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2020-12-28
119.15 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2020-12-28
234.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2020-12-28
66.51 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2020-12-28
115.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2020-12-28
161.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2020-12-28
1091.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2020-12-28
96.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2020-12-28
186.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2020-12-28
199.04 FNMA POOL 0AU3735   2014-11-07 2020-12-28
68.52 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2020-12-28
11.73 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2020-12-28
26.29 FNMA POOL 0735500   2015-08-10 2020-12-28
34.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2020-12-28
9.97 FN 872463 6% 01 JUN 2036   2009-09-08 2020-12-28
32.31 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2020-12-28
359.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2020-12-28
224.9 FN CA5216 3% 01 FEB 2050   2020-07-08 2020-12-28
989.93 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2020-12-28
192.44 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2020-12-28
158.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2020-12-28
517.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2020-12-28
708.51 FN FM3566 4% 01 JAN 2049   2020-11-06 2020-12-28
37.89 FNMA POOL 0888021   2011-06-07 2020-12-28
1.75 FN 928480 6% 01 JUL 2037   2009-10-08 2020-12-28
15.58 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2020-12-28
8.94 FN 995082 5.5% 01 AUG 2037   2014-01-08 2020-12-28
11.91 FNMA POOL 0995203   2014-01-08 2020-12-28
39.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2020-12-28
90.76 FNMA POOL 0AB1600   2017-08-08 2020-12-28
58.76 FN AB2046 3% 01 JAN 2026   2017-08-08 2020-12-28
132.88 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2020-12-28
128.41 FNMA POOL 0AC6693   2017-08-07 2020-12-28
264.39 FN MA2956 3% 01 APR 2047   2020-03-06 2020-12-28
14.32 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2020-12-28
36.92 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2020-12-28
125.79 FNMA POOL 0AE0981   2013-03-06 2020-12-28
39.5 FNMA POOL 0AE3066   2011-08-09 2020-12-28
9000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2021-01-11
127. VANGUARD FTSE EMERGING MARKE   2018-09-06 2021-01-12
51.564 VANGUARD MID-CAP INDEX FUND-ADM   2020-01-13 2021-01-12
2.318 VANGUARD MID-CAP INDEX FUND-ADM   2015-12-03 2021-01-12
192.55 VANGUARD SMALL CAP INDEX FUND-ADM   2020-01-13 2021-01-12
9000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-11 2021-01-14
37.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-01-15
34.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-01-15
37.93 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-01-15
40.13 FG G14450 3.5% 01 OCT 2026   2017-08-08 2021-01-15
33.04 FHLMC POOL G0-8344   2012-04-06 2021-01-15
108.65 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2021-01-15
83.07 FHLMC POOL G0-8463   2012-05-07 2021-01-15
649.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-01-15
227.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-01-15
112.07 FG G18600 2.5% 01 MAY 2031   2017-08-09 2021-01-15
28.95 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-01-15
122.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-01-15
39.46 FG J18357 3% 01 MAR 2027   2017-08-09 2021-01-15
33.72 FG A97420 4% 01 MAR 2041   2017-08-07 2021-01-15
714.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-01-15
137.28 FHLMC POOL #G6-0080   2017-08-08 2021-01-15
10000. WELLS FARGO BANK NA 2.6% 1/15/21   2019-03-06 2021-01-15
10000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2019-02-06 2021-01-19
4. BLACKROCK INC   2019-03-12 2021-01-20
35. CLOROX CO/THE   2020-01-15 2021-01-20
146. MSC INDUSTRIAL DIRECT CO INC   2020-01-15 2021-01-20
17. MSC INDUSTRIAL DIRECT CO INC   2020-05-27 2021-01-20
104. NASDAQ INC   2019-03-12 2021-01-20
30. PPL CORP   2020-05-27 2021-01-20
157. PPL CORP   2017-05-26 2021-01-20
9. MICROSOFT CORP COM   2016-07-07 2021-01-21
13. PROCTER & GAMBLE CO   2020-01-15 2021-01-21
10000. US TREASURY N/B .25% 31 MAY 2025   2020-08-06 2021-01-21
437.93 FR ZS4778 4% 01 JUL 2048   2020-01-08 2021-01-25
72.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-01-25
134.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-01-25
70.29 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-01-25
40.33 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-01-25
204.58 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2021-01-25
108.59 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2021-01-25
336.78 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-01-25
99.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-01-25
129.98 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-01-25
185.33 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-01-25
819.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-01-25
111.49 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-01-25
259.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-01-25
187.6 FNMA POOL 0AU3735   2014-11-07 2021-01-25
115.47 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2021-01-25
14.59 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-01-25
34.07 FNMA POOL 0735500   2015-08-10 2021-01-25
32.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-01-25
9.77 FN 872463 6% 01 JUN 2036   2009-09-08 2021-01-25
31.95 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2021-01-25
306.91 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-01-25
370.85 FN CA5216 3% 01 FEB 2050   2020-07-08 2021-01-25
988.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-01-25
219.14 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-01-25
149.96 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-01-25
470.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-01-25
662.12 FN FM3566 4% 01 JAN 2049   2020-11-06 2021-01-25
43.61 FNMA POOL 0888021   2011-06-07 2021-01-25
1.92 FN 928480 6% 01 JUL 2037   2009-10-08 2021-01-25
16.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-01-25
7.9 FN 995082 5.5% 01 AUG 2037   2014-01-08 2021-01-25
12.89 FNMA POOL 0995203   2014-01-08 2021-01-25
65.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-01-25
68.27 FNMA POOL 0AB1600   2017-08-08 2021-01-25
72.87 FN AB2046 3% 01 JAN 2026   2017-08-08 2021-01-25
99.31 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2021-01-25
111.38 FNMA POOL 0AC6693   2017-08-07 2021-01-25
322.24 FN MA2956 3% 01 APR 2047   2020-03-06 2021-01-25
15.76 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-01-25
31.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-01-25
132.89 FNMA POOL 0AE0981   2013-03-06 2021-01-25
61.62 FNMA POOL 0AE3066   2011-08-09 2021-01-25
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2020-09-04 2021-02-12
14000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2021-02-12
34.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-02-16
22.82 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-02-16
38.34 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-02-16
37.55 FG G14450 3.5% 01 OCT 2026   2017-08-08 2021-02-16
36.99 FHLMC POOL G0-8344   2012-04-06 2021-02-16
76.46 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2021-02-16
53.95 FHLMC POOL G0-8463   2012-05-07 2021-02-16
524.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-02-16
192.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-02-16
85.05 FG G18600 2.5% 01 MAY 2031   2017-08-09 2021-02-16
71.22 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-02-16
112.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-02-16
40.33 FG J18357 3% 01 MAR 2027   2017-08-09 2021-02-16
43.46 FG A97420 4% 01 MAR 2041   2017-08-07 2021-02-16
635.34 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-02-16
129.73 FHLMC POOL #G6-0080   2017-08-08 2021-02-16
34. ABBVIE INC   2020-01-13 2021-02-24
11. AIR PRODUCTS & CHEMICALS INC   2020-05-27 2021-02-24
61. ALLIANT ENERGY CORP   2020-01-15 2021-02-24
167. BANK OF AMERICA CORP   2020-01-15 2021-02-24
4. BLACKROCK INC   2012-11-30 2021-02-24
33. BRISTOL-MYERS SQUIBB CO   2020-03-12 2021-02-24
18. CVS HEALTH CORP   2020-05-27 2021-02-24
48. CVS HEALTH CORP   2019-01-17 2021-02-24
15. CHEVRON CORP   2020-01-15 2021-02-24
34. CHEVRON CORP   2020-09-17 2021-02-24
33. CISCO SYSTEMS INC   2019-12-05 2021-02-24
8. COCA-COLA CO/THE   2020-01-15 2021-02-24
81. COCA-COLA CO/THE   2020-05-27 2021-02-24
64. COMCAST CORP   2020-05-27 2021-02-24
17. COMCAST CORP   2020-01-15 2021-02-24
54. CONOCOPHILLIPS   2020-01-15 2021-02-24
57. DOMINION ENERGY INC   2020-01-15 2021-02-24
74. EXELON CORP   2020-05-27 2021-02-24
38. EXXON MOBIL CORP   2020-01-15 2021-02-24
31. GALLAGHER ARTHUR J & CO   2020-01-15 2021-02-24
18. GENERAL DYNAMICS CORP   2019-08-29 2021-02-24
13. GENUINE PARTS CO   2020-05-27 2021-02-24
17. HERSHEY CO/THE   2020-05-27 2021-02-24
10. HOME DEPOT INC   2020-01-15 2021-02-24
16. HONEYWELL INTERNATIONAL INC   2020-05-27 2021-02-24
17. HUBBELL INC   2020-05-27 2021-02-24
6. JPMORGAN CHASE & CO   2019-03-12 2021-02-24
28. JPMORGAN CHASE & CO   2020-05-27 2021-02-24
26. JOHNSON & JOHNSON   2020-01-13 2021-02-24
33. LILLY ELI & CO   2020-01-15 2021-02-24
27. MERCK & CO INC   2020-05-27 2021-02-24
37. MERCK & CO INC   2020-01-15 2021-02-24
83. METLIFE INC COM   2020-01-15 2021-02-24
14. MICROSOFT CORP COM   2016-07-07 2021-02-24
69. NEXTERA ENERGY INC   2010-10-29 2021-02-24
40. OMNICOM GROUP COM   2017-05-26 2021-02-24
28. PEPSICO INC COM   2020-01-15 2021-02-24
20. PROCTER & GAMBLE CO   2017-05-26 2021-02-24
19. QUALCOMM INC   2015-12-29 2021-02-24
34. ROBERT HALF INTERNATIONAL INC   2021-01-20 2021-02-24
65. SYNCHRONY FINANCIAL   2021-01-20 2021-02-24
23. SYSCO CORP   2019-08-29 2021-02-24
51. TJX COMPANIES INC   2021-01-20 2021-02-24
5. TEXAS INSTRS INC   2020-05-27 2021-02-24
22. TEXAS INSTRS INC   2020-01-15 2021-02-24
74. TRUIST FINANCIAL CORP   2021-01-20 2021-02-24
38. US BANCORP DEL   2020-05-27 2021-02-24
33. US BANCORP DEL   2020-01-15 2021-02-24
15. UNION PACIFIC CORP   2020-09-14 2021-02-24
1. UNITEDHEALTH GROUP INC   2020-05-27 2021-02-24
97. VERIZON COMMUNICATIONS COM   2020-01-13 2021-02-24
19. WALMART STORES INC COM   2020-05-27 2021-02-24
11. WALMART STORES INC COM   2020-01-15 2021-02-24
6. WASTE MGMT INC DEL COM   2020-01-15 2021-02-24
20. WASTE MGMT INC DEL COM   2020-05-27 2021-02-24
12. CHUBB LIMITED COM   2020-01-15 2021-02-24
3. CHUBB LIMITED COM   2020-05-27 2021-02-24
15. TE CONNECTIVITY LTD   2020-05-27 2021-02-24
3. TE CONNECTIVITY LTD   2020-01-15 2021-02-24
34. LYONDELLBASELL INDU-CL A   2020-01-15 2021-02-24
311.44 FR ZS4778 4% 01 JUL 2048   2020-01-08 2021-02-25
317.2 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-02-25
55.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-02-25
101.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-02-25
74.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-02-25
53. FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-02-25
160.44 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2021-02-25
152.32 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2021-02-25
280.04 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-02-25
41.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-02-25
121.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-02-25
191.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-02-25
736.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-02-25
108.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-02-25
202.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-02-25
185.88 FNMA POOL 0AU3735   2014-11-07 2021-02-25
71.18 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2021-02-25
13.73 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-02-25
32.12 FNMA POOL 0735500   2015-08-10 2021-02-25
34.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-02-25
9.92 FN 872463 6% 01 JUN 2036   2009-09-08 2021-02-25
35.81 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2021-02-25
362.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-02-25
351.29 FN CA5216 3% 01 FEB 2050   2020-07-08 2021-02-25
873.98 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-02-25
198.64 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-02-25
151.34 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-02-25
447.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-02-25
666.19 FN FM3566 4% 01 JAN 2049   2020-11-06 2021-02-25
16.73 FNMA POOL 0888021   2011-06-07 2021-02-25
1.81 FN 928480 6% 01 JUL 2037   2009-10-08 2021-02-25
13.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-02-25
6.25 FN 995082 5.5% 01 AUG 2037   2014-01-08 2021-02-25
10.97 FNMA POOL 0995203   2014-01-08 2021-02-25
46.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-02-25
79.48 FNMA POOL 0AB1600   2017-08-08 2021-02-25
120.15 FN AB2046 3% 01 JAN 2026   2017-08-08 2021-02-25
55.98 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2021-02-25
95.8 FNMA POOL 0AC6693   2017-08-07 2021-02-25
212.15 FN MA2956 3% 01 APR 2047   2020-03-06 2021-02-25
16.37 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-02-25
37.62 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-02-25
108.53 FNMA POOL 0AE0981   2013-03-06 2021-02-25
51.34 FNMA POOL 0AE3066   2011-08-09 2021-02-25
10000. APPLE INC 1.25% 20 AUG 2030   2020-08-14 2021-03-04
10000. FIFTH THIRD BANK 2.25% 6/14/21   2018-01-05 2021-03-04
9000. MITSUBISHI UFJ FIN GRP 2.801% 18 JUL   2019-07-15 2021-03-04
9000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022   2014-09-23 2021-03-04
10000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2021-03-04
9000. US TREASURY N/B 2.75% 15 FEB 2028   2020-02-06 2021-03-04
45000. US TREASURY N/B 1.625% 15 MAY 2026   2020-02-06 2021-03-04
2000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-04 2021-03-04
5000. US TREASURY N/B 1.75% 30 APR 2022   2020-02-06 2021-03-04
34000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2021-03-04
3000. US TREASURY N/B 1.625% 15 AUG 2029   2020-08-27 2021-03-04
53000. US TREASURY N/B 1.625% 15 AUG 2029   2019-11-08 2021-03-04
50000. US TREASURY N/B .375% 31 MAR 2022   2020-06-04 2021-03-04
3000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2021-03-04
3249.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-05
14586.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-05
31.58 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2021-03-15
26.03 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2021-03-15
34.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2021-03-15
32.42 FG G14450 3.5% 01 OCT 2026   2017-08-08 2021-03-15
29.68 FHLMC POOL G0-8344   2012-04-06 2021-03-15
72.73 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2021-03-15
30.68 FHLMC POOL G0-8463   2012-05-07 2021-03-15
514.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-03-15
227.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-03-15
89.66 FG G18600 2.5% 01 MAY 2031   2017-08-09 2021-03-15
65.64 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2021-03-15
112.99 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-03-15
28.27 FG J18357 3% 01 MAR 2027   2017-08-09 2021-03-15
56.63 FG A97420 4% 01 MAR 2041   2017-08-07 2021-03-15
592.8 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-03-15
128.36 FHLMC POOL #G6-0080   2017-08-08 2021-03-15
308.28 FR ZS4778 4% 01 JUL 2048   2020-01-08 2021-03-25
343.56 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2021-03-25
45.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-03-25
101.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-03-25
55.61 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-03-25
31.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-03-25
144.51 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2021-03-25
167.33 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2021-03-25
257.98 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-03-25
68.52 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-03-25
139.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-03-25
117.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-03-25
770.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-03-25
98. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-03-25
176.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-03-25
163.37 FNMA POOL 0AU3735   2014-11-07 2021-03-25
94.45 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2021-03-25
11.02 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-03-25
30.07 FNMA POOL 0735500   2015-08-10 2021-03-25
36.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-03-25
9.99 FN 872463 6% 01 JUN 2036   2009-09-08 2021-03-25
29.58 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2021-03-25
222.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-03-25
398.52 FN CA5216 3% 01 FEB 2050   2020-07-08 2021-03-25
752.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2021-03-25
197.27 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2021-03-25
145.04 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2021-03-25
459.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-03-25
702.52 FN FM3566 4% 01 JAN 2049   2020-11-06 2021-03-25
33.1 FNMA POOL 0888021   2011-06-07 2021-03-25
1.8 FN 928480 6% 01 JUL 2037   2009-10-08 2021-03-25
13.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2021-03-25
4.83 FN 995082 5.5% 01 AUG 2037   2014-01-08 2021-03-25
12.05 FNMA POOL 0995203   2014-01-08 2021-03-25
29.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-03-25
59.79 FNMA POOL 0AB1600   2017-08-08 2021-03-25
84.31 FN AB2046 3% 01 JAN 2026   2017-08-08 2021-03-25
71.13 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2021-03-25
83.59 FNMA POOL 0AC6693   2017-08-07 2021-03-25
224.3 FN MA2956 3% 01 APR 2047   2020-03-06 2021-03-25
10.46 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2021-03-25
69.08 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2021-03-25
104.7 FNMA POOL 0AE0981   2013-03-06 2021-03-25
38.4 FNMA POOL 0AE3066   2011-08-09 2021-03-25
8000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20   2021-03-04 2021-03-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9,837   9,216 621
b 5,063   11,368 -6,305
c 7,300   9,862 -2,562
d 1,068   1,423 -355
e 4,559   4,448 111
1,772   7,497 -5,725
3,013   7,535 -4,522
3,176   3,014 162
4,314   4,033 281
10,000   10,000  
10,728   10,380 348
33   34 -1
23   24 -1
43   43  
43   44 -1
25   26 -1
87   92 -5
81   83 -2
510   522 -12
193   196 -3
85   86 -1
64   65 -1
101   103 -2
28   28  
40   41 -1
349   340 9
94   96 -2
2   2  
674   705 -31
35   35  
120   123 -3
61   62 -1
25   26 -1
173   175 -2
130   134 -4
281   284 -3
107   108 -1
88   88  
134   137 -3
646   657 -11
78   78  
158   160 -2
90   90  
68   71 -3
15   15  
34   37 -3
44   45 -1
10   10  
9   9  
26   27 -1
147   146 1
955   988 -33
147   150 -3
159   165 -6
410   414 -4
13   13  
2   2  
8   8  
8   8  
11   12 -1
9   9  
53   54 -1
79   80 -1
79   80 -1
78   83 -5
102   107 -5
12   12  
20   20  
85   88 -3
51   52 -1
9,001   8,991 10
1,000   999 1
32   33 -1
22   23 -1
43   43  
35   36 -1
26   27 -1
96   102 -6
49   50 -1
662   678 -16
204   207 -3
89   90 -1
75   76 -1
122   124 -2
34   35 -1
20   20  
481   469 12
121   124 -3
9,304   8,996 308
817   854 -37
39   40 -1
123   125 -2
68   69 -1
34   35 -1
155   156 -1
94   97 -3
253   255 -2
82   83 -1
90   90  
193   197 -4
1,171   1,190 -19
85   85  
118   120 -2
110   110  
85   89 -4
13   13  
45   48 -3
34   35 -1
10   10  
9   10 -1
33   33  
272   271 1
1,255   1,297 -42
141   143 -2
210   217 -7
412   416 -4
18   18  
2   2  
22   23 -1
5   5  
11   11  
16   16  
86   88 -2
67   68 -1
70   71 -1
112   119 -7
123   128 -5
12   13 -1
26   26  
106   110 -4
56   57 -1
2,337   2,903 -566
5,455   5,230 225
601   821 -220
3,485   4,393 -908
5,969   10,504 -4,535
1,475   2,040 -565
824   1,169 -345
942   986 -44
21,407   26,410 -5,003
24,286   26,977 -2,691
9,549   6,213 3,336
774   847 -73
18,141   18,069 72
1,008   1,001 7
10,029   10,038 -9
39   40 -1
37   38 -1
36   37 -1
42   43 -1
43   44 -1
86   91 -5
50   51 -1
670   685 -15
218   221 -3
83   84 -1
105   106 -1
113   116 -3
30   31 -1
23   24 -1
516   502 14
135   139 -4
806   843 -37
45   46 -1
143   146 -3
72   73 -1
65   67 -2
171   173 -2
142   145 -3
297   299 -2
64   65 -1
133   132 1
181   186 -5
751   763 -12
105   105  
135   137 -2
113   113  
22   23 -1
14   14  
24   25 -1
35   36 -1
9   9  
9   10 -1
30   30  
297   295 2
1,234   1,276 -42
157   160 -3
214   221 -7
483   488 -5
24   25 -1
2   2  
28   28  
7   7  
12   12  
33   34 -1
60   62 -2
80   81 -1
81   82 -1
107   113 -6
186   195 -9
14   14  
43   44 -1
110   113 -3
61   61  
21,103   21,438 -335
2,123   1,972 151
30   31 -1
33   34 -1
53   54 -1
44   46 -2
29   30 -1
102   107 -5
93   96 -3
759   777 -18
258   262 -4
84   85 -1
107   108 -1
120   122 -2
32   33 -1
141   147 -6
541   527 14
131   134 -3
761   796 -35
36   36  
126   128 -2
71   72 -1
56   58 -2
204   206 -2
173   178 -5
347   349 -2
135   137 -2
167   167  
198   202 -4
967   983 -16
108   108  
154   156 -2
145   145  
85   88 -3
14   15 -1
44   46 -2
39   40 -1
9   10 -1
10   10  
39   39  
219   218 1
1,415   1,463 -48
182   185 -3
229   237 -8
487   492 -5
27   28 -1
2   2  
6   6  
11   12 -1
12   12  
64   65 -1
107   110 -3
88   89 -1
52   53 -1
90   95 -5
206   216 -10
11   11  
32   33 -1
129   133 -4
58   58  
10,000   10,000  
1,174   1,004 170
4,340   4,398 -58
10,000   9,991 9
4,345   4,398 -53
1,087   1,100 -13
44   46 -2
22   23 -1
56   56  
42   43 -1
45   46 -1
111   117 -6
94   96 -2
730   747 -17
244   247 -3
103   104 -1
53   53  
130   132 -2
31   32 -1
71   74 -3
567   552 15
154   157 -3
678   709 -31
47   48 -1
173   176 -3
86   86  
35   36 -1
199   200 -1
197   202 -5
301   303 -2
122   124 -2
152   151 1
255   261 -6
1,079   1,096 -17
102   103 -1
218   221 -3
191   191  
86   90 -4
16   17 -1
30   32 -2
46   48 -2
8   8  
10   10  
37   38 -1
295   293 2
183   195 -12
1,290   1,333 -43
198   201 -3
203   210 -7
559   564 -5
21   22 -1
2   2  
10   10  
7   7  
13   14 -1
102   105 -3
102   104 -2
104   106 -2
64   64  
94   99 -5
221   232 -11
13   13  
26   27 -1
139   143 -4
61   61  
7,912   8,053 -141
2,249   2,353 -104
2,046   2,194 -148
3,471   2,974 497
41   42 -1
27   28 -1
43   44 -1
47   48 -1
27   28 -1
104   109 -5
108   110 -2
726   743 -17
215   218 -3
110   111 -1
85   86 -1
124   126 -2
34   35 -1
22   23 -1
671   654 17
145   148 -3
556   581 -25
42   42  
134   136 -2
80   81 -1
71   72 -1
179   181 -2
83   85 -2
229   231 -2
119   120 -1
163   163  
195   199 -4
1,125   1,143 -18
100   100  
197   200 -3
153   153  
83   87 -4
23   24 -1
42   45 -3
36   37 -1
4   4  
10   10  
32   32  
300   298 2
209   223 -14
1,068   1,105 -37
246   250 -4
226   233 -7
519   524 -5
30   32 -2
2   2  
9   9  
10   11 -1
12   13 -1
43   43  
80   82 -2
69   70 -1
45   46 -1
58   61 -3
280   293 -13
9   10 -1
70   72 -2
133   136 -3
57   58 -1
38   39 -1
25   26 -1
54   55 -1
38   38  
34   35 -1
65   69 -4
57   58 -1
719   736 -17
246   249 -3
121   122 -1
60   61 -1
139   141 -2
42   43 -1
44   46 -2
702   684 18
161   164 -3
10,000   9,990 10
510   534 -24
56   56  
145   147 -2
83   83  
34   35 -1
197   198 -1
125   129 -4
374   377 -3
106   108 -2
192   191 1
141   144 -3
1,345   1,366 -21
109   109  
206   209 -3
201   200 1
75   79 -4
22   23 -1
32   34 -2
34   35 -1
10   10  
36   36  
260   258 2
311   332 -21
1,039   1,075 -36
221   225 -4
172   177 -5
511   516 -5
20   21 -1
2   2  
39   40 -1
7   8 -1
13   13  
65   66 -1
93   95 -2
71   72 -1
161   163 -2
99   104 -5
264   277 -13
14   14  
26   26  
138   142 -4
49   50 -1
1,029   990 39
1,060   998 62
1,127   1,002 125
1,092   1,001 91
1,000   1,000  
1,063   1,010 53
38   39 -1
30   31 -1
42   42  
50   51 -1
34   35 -1
80   84 -4
67   69 -2
772   791 -19
234   238 -4
132   133 -1
31   31  
143   145 -2
45   46 -1
61   63 -2
719   701 18
152   155 -3
1,000   1,000  
9,000   8,940 60
34,000   34,000  
525   549 -24
55   56 -1
112   114 -2
70   71 -1
47   48 -1
186   187 -1
196   201 -5
330   333 -3
119   121 -2
135   135  
292   298 -6
1,070   1,087 -17
110   110  
257   261 -4
234   234  
100   104 -4
16   17 -1
41   43 -2
42   43 -1
10   10  
36   37 -1
329   327 2
222   237 -15
1,150   1,190 -40
217   221 -4
184   190 -6
518   523 -5
23   24 -1
10   10  
12   12  
9   9  
14   15 -1
100   102 -2
75   77 -2
93   94 -1
175   177 -2
110   116 -6
369   387 -18
12   12  
46   47 -1
143   148 -5
57   58 -1
1,083   990 93
1,182   1,003 179
9,098   9,001 97
40   41 -1
25   26 -1
40   40  
34   35 -1
33   34 -1
99   103 -4
65   67 -2
699   716 -17
208   211 -3
102   103 -1
79   79  
104   106 -2
28   29 -1
103   107 -4
660   643 17
150   153 -3
386   404 -18
37   37  
138   141 -3
66   66  
47   48 -1
152   153 -1
119   122 -3
235   237 -2
67   68 -1
115   115  
162   165 -3
1,091   1,109 -18
97   97  
186   189 -3
199   199  
69   72 -3
12   12  
26   28 -2
35   36 -1
10   10  
32   33 -1
359   357 2
225   240 -15
990   1,024 -34
192   196 -4
159   164 -5
518   523 -5
709   778 -69
38   39 -1
2   2  
16   16  
9   9  
12   12  
39   40 -1
91   93 -2
59   60 -1
133   134 -1
128   136 -8
264   277 -13
14   15 -1
37   38 -1
126   129 -3
40   40  
9,751   8,522 1,229
6,646   5,182 1,464
13,689   11,540 2,149
615   350 265
19,078   15,406 3,672
9,058   8,997 61
37   38 -1
34   35 -1
38   38  
40   41 -1
33   34 -1
109   114 -5
83   85 -2
649   665 -16
227   230 -3
112   113 -1
29   29  
122   125 -3
39   40 -1
34   35 -1
714   696 18
137   140 -3
10,000   9,997 3
10,000   10,000  
2,937   1,247 1,690
6,914   5,188 1,726
11,845   11,661 184
1,379   1,192 187
14,812   9,657 5,155
836   801 35
4,376   6,264 -1,888
2,032   461 1,571
1,706   1,212 494
9,948   10,022 -74
438   458 -20
72   73 -1
135   137 -2
70   71 -1
40   41 -1
205   206 -1
109   112 -3
337   339 -2
100   102 -2
130   130  
185   189 -4
820   833 -13
111   112 -1
260   264 -4
188   187 1
115   121 -6
15   15  
34   36 -2
32   33 -1
10   10  
32   32  
307   305 2
371   395 -24
989   1,022 -33
219   223 -4
150   155 -5
471   475 -4
662   727 -65
44   45 -1
2   2  
17   17  
8   8  
13   13  
65   67 -2
68   70 -2
73   74 -1
99   100 -1
111   118 -7
322   337 -15
16   16  
32   33 -1
133   137 -4
62   62  
1,000   1,000  
14,000   13,980 20
35   36 -1
23   23  
38   39 -1
38   39 -1
37   38 -1
76   80 -4
54   55 -1
524   537 -13
193   195 -2
85   86 -1
71   72 -1
112   114 -2
40   41 -1
43   45 -2
635   619 16
130   133 -3
3,648   3,012 636
2,901   2,588 313
2,912   2,210 702
6,009   5,316 693
2,809   782 2,027
2,032   1,752 280
1,262   1,177 85
3,366   3,067 299
1,523   1,742 -219
3,452   2,671 781
1,499   1,439 60
404   455 -51
4,095   3,779 316
3,393   2,553 840
901   790 111
2,887   3,263 -376
4,079   4,660 -581
3,010   2,724 286
2,143   2,970 -827
3,844   1,349 2,495
3,024   3,414 -390
1,363   1,131 232
2,518   2,257 261
2,568   2,085 483
3,306   2,147 1,159
3,032   2,135 897
912   321 591
4,255   2,839 1,416
4,212   3,770 442
6,717   2,991 3,726
2,013   2,092 -79
2,759   2,618 141
4,851   3,932 919
3,238   718 2,520
5,079   937 4,142
2,826   3,332 -506
3,691   3,846 -155
2,553   1,746 807
2,588   969 1,619
2,774   2,259 515
2,549   2,597 -48
1,855   1,714 141
3,583   3,493 90
863   588 275
3,797   2,585 1,212
4,391   3,839 552
1,976   1,429 547
1,716   1,814 -98
3,141   2,986 155
328   301 27
5,529   5,725 -196
2,544   2,324 220
1,473   1,173 300
666   713 -47
2,221   2,085 136
2,049   1,782 267
512   367 145
1,930   1,244 686
386   299 87
3,549   3,112 437
311   326 -15
317   347 -30
55   56 -1
102   103 -1
75   75  
53   54 -1
160   162 -2
152   156 -4
280   282 -2
41   42 -1
122   122  
192   196 -4
736   748 -12
109   109  
202   205 -3
186   186  
71   74 -3
14   14  
32   34 -2
34   35 -1
10   10  
36   36  
362   360 2
351   374 -23
874   904 -30
199   202 -3
151   156 -5
448   452 -4
666   731 -65
17   17  
2   2  
13   14 -1
6   7 -1
11   11  
47   47  
79   81 -2
120   122 -2
56   56  
96   101 -5
212   222 -10
16   17 -1
38   39 -1
109   112 -3
51   52 -1
9,418   9,980 -562
10,036   9,996 40
9,594   9,006 588
9,302   9,013 289
11,004   10,012 992
9,983   9,393 590
46,976   45,184 1,792
2,088   2,122 -34
5,095   5,017 78
34,643   34,623 20
3,075   3,265 -190
54,317   52,707 1,610
50,147   50,082 65
2,960   3,008 -48
3,401   3,251 150
15,225   14,720 505
32   32  
26   27 -1
35   35  
32   33 -1
30   30  
73   76 -3
31   31  
515   527 -12
228   231 -3
90   90  
66   66  
113   115 -2
28   29 -1
57   59 -2
593   578 15
128   131 -3
308   322 -14
344   375 -31
46   46  
102   103 -1
56   56  
32   33 -1
145   146 -1
167   172 -5
258   260 -2
69   70 -1
140   139 1
118   120 -2
771   783 -12
98   98  
176   179 -3
163   163  
94   99 -5
11   11  
30   32 -2
37   38 -1
10   10  
30   30  
222   221 1
399   425 -26
753   778 -25
197   201 -4
145   150 -5
460   464 -4
703   771 -68
33   34 -1
2   2  
13   14 -1
5   5  
12   12  
29   30 -1
60   61 -1
84   86 -2
71   72 -1
84   88 -4
224   235 -11
10   11 -1
69   71 -2
105   108 -3
38   39 -1
9,077   9,243 -166
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      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
      73
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       621
b       -6,305
c       -2,562
d       -355
e       111
      -5,725
      -4,522
      162
      281
       
      348
      -1
      -1
       
      -1
      -1
      -5
      -2
      -12
      -3
      -1
      -1
      -2
       
      -1
      9
      -2
       
      -31
       
      -3
      -1
      -1
      -2
      -4
      -3
      -1
       
      -3
      -11
       
      -2
       
      -3
       
      -3
      -1
       
       
      -1
      1
      -33
      -3
      -6
      -4
       
       
       
       
      -1
       
      -1
      -1
      -1
      -5
      -5
       
       
      -3
      -1
      10
      1
      -1
      -1
       
      -1
      -1
      -6
      -1
      -16
      -3
      -1
      -1
      -2
      -1
       
      12
      -3
      308
      -37
      -1
      -2
      -1
      -1
      -1
      -3
      -2
      -1
       
      -4
      -19
       
      -2
       
      -4
       
      -3
      -1
       
      -1
       
      1
      -42
      -2
      -7
      -4
       
       
      -1
       
       
       
      -2
      -1
      -1
      -7
      -5
      -1
       
      -4
      -1
      -566
      225
      -220
      -908
      -4,535
      -565
      -345
      -44
      -5,003
      -2,691
      3,336
      -73
      72
      7
      -9
      -1
      -1
      -1
      -1
      -1
      -5
      -1
      -15
      -3
      -1
      -1
      -3
      -1
      -1
      14
      -4
      -37
      -1
      -3
      -1
      -2
      -2
      -3
      -2
      -1
      1
      -5
      -12
       
      -2
       
      -1
       
      -1
      -1
       
      -1
       
      2
      -42
      -3
      -7
      -5
      -1
       
       
       
       
      -1
      -2
      -1
      -1
      -6
      -9
       
      -1
      -3
       
      -335
      151
      -1
      -1
      -1
      -2
      -1
      -5
      -3
      -18
      -4
      -1
      -1
      -2
      -1
      -6
      14
      -3
      -35
       
      -2
      -1
      -2
      -2
      -5
      -2
      -2
       
      -4
      -16
       
      -2
       
      -3
      -1
      -2
      -1
      -1
       
       
      1
      -48
      -3
      -8
      -5
      -1
       
       
      -1
       
      -1
      -3
      -1
      -1
      -5
      -10
       
      -1
      -4
       
       
      170
      -58
      9
      -53
      -13
      -2
      -1
       
      -1
      -1
      -6
      -2
      -17
      -3
      -1
       
      -2
      -1
      -3
      15
      -3
      -31
      -1
      -3
       
      -1
      -1
      -5
      -2
      -2
      1
      -6
      -17
      -1
      -3
       
      -4
      -1
      -2
      -2
       
       
      -1
      2
      -12
      -43
      -3
      -7
      -5
      -1
       
       
       
      -1
      -3
      -2
      -2
       
      -5
      -11
       
      -1
      -4
       
      -141
      -104
      -148
      497
      -1
      -1
      -1
      -1
      -1
      -5
      -2
      -17
      -3
      -1
      -1
      -2
      -1
      -1
      17
      -3
      -25
       
      -2
      -1
      -1
      -2
      -2
      -2
      -1
       
      -4
      -18
       
      -3
       
      -4
      -1
      -3
      -1
       
       
       
      2
      -14
      -37
      -4
      -7
      -5
      -2
       
       
      -1
      -1
       
      -2
      -1
      -1
      -3
      -13
      -1
      -2
      -3
      -1
      -1
      -1
      -1
       
      -1
      -4
      -1
      -17
      -3
      -1
      -1
      -2
      -1
      -2
      18
      -3
      10
      -24
       
      -2
       
      -1
      -1
      -4
      -3
      -2
      1
      -3
      -21
       
      -3
      1
      -4
      -1
      -2
      -1
       
       
      2
      -21
      -36
      -4
      -5
      -5
      -1
       
      -1
      -1
       
      -1
      -2
      -1
      -2
      -5
      -13
       
       
      -4
      -1
      39
      62
      125
      91
       
      53
      -1
      -1
       
      -1
      -1
      -4
      -2
      -19
      -4
      -1
       
      -2
      -1
      -2
      18
      -3
       
      60
       
      -24
      -1
      -2
      -1
      -1
      -1
      -5
      -3
      -2
       
      -6
      -17
       
      -4
       
      -4
      -1
      -2
      -1
       
      -1
      2
      -15
      -40
      -4
      -6
      -5
      -1
       
       
       
      -1
      -2
      -2
      -1
      -2
      -6
      -18
       
      -1
      -5
      -1
      93
      179
      97
      -1
      -1
       
      -1
      -1
      -4
      -2
      -17
      -3
      -1
       
      -2
      -1
      -4
      17
      -3
      -18
       
      -3
       
      -1
      -1
      -3
      -2
      -1
       
      -3
      -18
       
      -3
       
      -3
       
      -2
      -1
       
      -1
      2
      -15
      -34
      -4
      -5
      -5
      -69
      -1
       
       
       
       
      -1
      -2
      -1
      -1
      -8
      -13
      -1
      -1
      -3
       
      1,229
      1,464
      2,149
      265
      3,672
      61
      -1
      -1
       
      -1
      -1
      -5
      -2
      -16
      -3
      -1
       
      -3
      -1
      -1
      18
      -3
      3
       
      1,690
      1,726
      184
      187
      5,155
      35
      -1,888
      1,571
      494
      -74
      -20
      -1
      -2
      -1
      -1
      -1
      -3
      -2
      -2
       
      -4
      -13
      -1
      -4
      1
      -6
       
      -2
      -1
       
       
      2
      -24
      -33
      -4
      -5
      -4
      -65
      -1
       
       
       
       
      -2
      -2
      -1
      -1
      -7
      -15
       
      -1
      -4
       
       
      20
      -1
       
      -1
      -1
      -1
      -4
      -1
      -13
      -2
      -1
      -1
      -2
      -1
      -2
      16
      -3
      636
      313
      702
      693
      2,027
      280
      85
      299
      -219
      781
      60
      -51
      316
      840
      111
      -376
      -581
      286
      -827
      2,495
      -390
      232
      261
      483
      1,159
      897
      591
      1,416
      442
      3,726
      -79
      141
      919
      2,520
      4,142
      -506
      -155
      807
      1,619
      515
      -48
      141
      90
      275
      1,212
      552
      547
      -98
      155
      27
      -196
      220
      300
      -47
      136
      267
      145
      686
      87
      437
      -15
      -30
      -1
      -1
       
      -1
      -2
      -4
      -2
      -1
       
      -4
      -12
       
      -3
       
      -3
       
      -2
      -1
       
       
      2
      -23
      -30
      -3
      -5
      -4
      -65
       
       
      -1
      -1
       
       
      -2
      -2
       
      -5
      -10
      -1
      -1
      -3
      -1
      -562
      40
      588
      289
      992
      590
      1,792
      -34
      78
      20
      -190
      1,610
      65
      -48
      150
      505
       
      -1
       
      -1
       
      -3
       
      -12
      -3
       
       
      -2
      -1
      -2
      15
      -3
      -14
      -31
       
      -1
       
      -1
      -1
      -5
      -2
      -1
      1
      -2
      -12
       
      -3
       
      -5
       
      -2
      -1
       
       
      1
      -26
      -25
      -4
      -5
      -4
      -68
      -1
       
      -1
       
       
      -1
      -1
      -2
      -1
      -4
      -11
      -1
      -2
      -3
      -1
      -166
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,633
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,039
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,039
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,039
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,204
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,204
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 165
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet165 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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). Click to see attachment
    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 TRUST DEPARTMENT TRUSTEE
    1     		17,620    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    MIKE THRASHER VICE CHAIRMAIN
    1     		0    
    4210 PARADISE LANE
    BESSEMER,AL35022
    GWEN B PARKER CHAIRWOMAN
    1     		0    
    P O BOX 134
    CULLMAN,AL35056
    DARLENE PUGH TREASURER
    1     		0    
    PO BOX 1047
    WINFIELD,AL35594
    E LEON JOHNSON SECRETARY
    1     		0    
    1738 Morgan Park Rd
    PELHAM,AL35124
    CARL BROWN AEA PRESIDENT
    1     		0    
    4700 University Blvd E
    TUSCALOOSA,AL35404
    JOEL VICKERY AEA SECRETARY
    1     		0    
    434 Country Club Rd
    GUIN,AL35563
    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
    2,257,065
    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
    2,257,065
    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
    2,257,065
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,856
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,223,209
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    111,160
    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
    111,160
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,039
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,039
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,121
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,121
    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
    110,121
    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
    118,524
    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
    118,524
    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
    118,524
    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 7 110,121
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 88,308
    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$ 118,524
    a Applied to 2019, but not more than line 2a 88,308
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 30,216
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		79,905
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALABAMA ELKS ASSOCIATION INC
    PO BOX 134
    CULLMAN,AL350560134     		NONE NC GENERAL OPERATING 114,000
    Total .................................bullet 3a 114,000
    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 65,875  
    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 24,633  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,377  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   93,885  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    93,885
    (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)
    Yes
     
    (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
    1a(1) 114,000 ALABAMA ELKS ASSOCIATION INC CASH
    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:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ALABAMA ELKS ASSOCIATION PO BOX 681
    BIRMINGHAM,AL35201     		2021-01-15 114,000 For the purpose of furthering and continuing this program of assistance to Alabama's handicapped children   NONE      

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    009158106 AIR PRODUCTS & CHEMI AT COST 7,530 9,003
    02665WCD1 AMERICAN HONDA FINAN      
    09247X101 BLACKROCK INC AT COST 2,541 9,801
    10373QAB6 BP CAP MARKETS AMERI AT COST 9,004 9,916
    191216100 COCA-COLA CO/THE AT COST 9,648 11,965
    3128LXBH2 FHLMC GOLDG01840 AT COST 1,565 1,771
    3128MDEX7 FG G14450 3.5% 01 OC AT COST 990 1,031
    3128MMU27 FG G18600 2.5% 01 MA AT COST 2,695 2,789
    3128PWBW7 FHLMC GOLDJ16353 AT COST 1,649 1,740
    3138WPJG0 FNMA POOL # AT2062      
    31418U5M2 FNMA POOL AD7151 AT COST 294 308
    31419BCT0 FNMA POOL 0AE098 AT COST 2,427 2,546
    369622SM8 GENERAL ELEC CAP COR      
    375558BF9 GILEAD SCIENCES INC AT COST 8,976 9,892
    46625H100 J P MORGAN CHASE & C AT COST 5,043 17,659
    61761JVL0 MORGAN STANLEY AT COST 8,001 8,757
    78012KKU0 ROYAL BANK OF CANADA      
    902973304 US BANCORP DEL AT COST 6,876 11,117
    3128MJQR4 FHLMC POOL G0-846 AT COST 1,190 1,279
    3138EJB64 FN AL1860 3.5% 01 JU AT COST 4,114 4,352
    3138EKGF6 FN AL2897 3.5% 01 JA AT COST 4,280 4,529
    3138MFTC1 FNMA POOL AQ0546 AT COST 2,916 3,163
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,759 9,506
    31415P3Y2 FNMA POOL 985615 AT COST 806 910
    31416BM70 FN 995082 5.5% 01 AU AT COST 369 414
    31677QBG3 FIFTH THIRD BANK      
    713448108 PEPSICO INC AT COST 5,857 7,497
    742718109 PROCTER & GAMBLE CO/ AT COST 4,888 7,584
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,977 9,125
    89236TEU5 TOYOTA MOTOR CREDIT      
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,902 9,615
    94988J5N3 WELLS FARGO BANK NA      
    20030N101 COMCAST CORP AT COST 9,185 13,473
    258620509 DOUBLELINE EMG MKTS AT COST 32,157 33,163
    30231G102 EXXON MOBIL CORP AT COST 5,200 4,187
    3138WF2Z8 FNMA POOL # AS6191 AT COST 3,969 4,173
    31402CVV1 FNMA POOL 725228 AT COST 795 906
    31406JRU9 FNMA POOL 811499      
    31416BRY6 FNMA POOL 0995203 AT COST 544 609
    31417F2P2 FNMA POOL AB8881 AT COST 4,974 5,241
    532457108 ELI LILLY & CO AT COST 3,415 8,594
    631103108 NASDAQ INC      
    69351T106 PPL CORP      
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 8,796 9,209
    3128MJL24 FHLMC POOL G0-8344 AT COST 757 829
    312946G59 FG A97420 4% 01 MAR AT COST 1,312 1,388
    3138EGNK6 FNMA POOL AL0393 AT COST 1,612 1,774
    3138LUTA3 FNMA POOL AO4144 AT COST 1,846 1,999
    31409JJG6 FN 872463 6% 01 JUN AT COST 3,039 3,562
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,555 1,623
    31410FSJ5 FNMA POOL 088802 AT COST 1,419 1,634
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,117 1,183
    345397XK4 FORD MOTOR CREDIT CO      
    74432QBP9 PRUDENTIAL FINANCIAL      
    912828R36 U S TREASURY NOTE      
    459200JG7 I B M CORP AT COST 8,920 9,898
    539439AR0 LLOYDS BANKING GROUP AT COST 7,914 8,974
    58933Y105 MERCK & CO INC AT COST 5,466 11,409
    85771PAN2 STATOIL ASA AT COST 9,064 9,781
    912828PC8 U S TREASURY NOTE      
    931142ED1 WALMART INC 3.55% 26 AT COST 8,980 9,919
    H1467J104 CHUBB LTD AT COST 7,086 9,952
    H84989104 TE CONNECTIVITY LTD AT COST 4,635 7,488
    126650100 CVS HEALTH CORP AT COST 10,584 13,617
    3128MCWR2 FHLMC GOLD G14056 AT COST 884 930
    912828WZ9 U S TREASURY NOTE      
    922908686 VANGUARD SMALL-CAP I AT COST 66,742 123,707
    92343V104 VERIZON COMMUNICATIO AT COST 13,555 16,689
    942622200 WATSCO INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    189054109 CLOROX CO/THE      
    26078JAB6 DOWDUPONT INC 4.205% AT COST 9,000 9,776
    3128M6T73 FHLMC GOLDG04774 AT COST 1,026 1,111
    3128MJXK1 FHLMC GOLD G08681 AT COST 9,858 10,330
    3128MMS20 FHLMC GOLD G18536 AT COST 6,345 6,534
    3128PXKV7 FHLMC GOLD J17508 AT COST 3,176 3,294
    3128PYJA3 FG J18357 3% 01 MAR AT COST 1,037 1,082
    3138A8SR8 FNMA POOL AH6827 AT COST 1,117 1,180
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3,403 3,550
    808513AW5 THE CHARLES SCHWAB C      
    867914BM4 SUNTRUST BANKS INC 2 AT COST 9,966 10,180
    911312106 UNITED PARCEL SERVIC      
    3132XCR64 FG G67709 3.5% 01 MA AT COST 19,515 21,603
    3135G0K36 FED NATL MTG ASSN      
    31416XHY9 FN AB2046 3% 01 JAN AT COST 1,802 1,878
    31419AGR2 FNMA POOL AE0207 AT COST 1,191 1,291
    363576109 GALLAGHER ARTHUR J & AT COST 2,459 10,855
    437076102 HOME DEPOT INC/THE AT COST 8,034 12,210
    59156R108 METLIFE INC AT COST 9,776 14,164
    60871RAC4 MOLSON COORS BREWING      
    922042858 VANGUARD INTL EQUITY AT COST 95,510 121,849
    G491BT108 INVESCO LTD      
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833DC1 APPLE INC 2.1% 12 SE AT COST 9,923 10,259
    060505104 BANK OF AMERICA CORP AT COST 13,717 18,146
    06416CAB4 BANK OF NOVA SCOTIA      
    166764100 CHEVRONTEXACO CORP AT COST 10,375 15,090
    31335ACR7 FHLMC POOL #G6-008 AT COST 4,384 4,645
    31416RBE2 FNMA POOL AA7236 AT COST 1,331 1,441
    31416WX64 FNMA POOL 0AB160 AT COST 1,844 1,924
    31417TNK0 FNMA POOL 0AC6693 AT COST 2,295 2,417
    018802108 ALLIANT ENERGY CORP AT COST 4,241 7,582
    172967KB6 CITIGROUP INC      
    25746U109 DOMINION ENERGY INC AT COST 7,660 11,166
    3128MJMS6 FHLMC GOLD POOL G083 AT COST 2,519 2,714
    3138E2MD4 FNMA POOL AJ9355 AT COST 1,912 2,002
    3138WQAW2 FNMA POOL AT2720 3% AT COST 9,546 9,999
    31402RDD8 FNMA POOL 0735500 AT COST 1,671 1,846
    31412LQ94 FN 928480 6% 01 JUL AT COST 546 638
    38141GWM2 GOLDMAN SACHS GROUP AT COST 9,879 10,295
    418056107 HASBRO INC      
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,975 9,489
    681919106 OMNICOM GROUP INC AT COST 9,880 9,491
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 8,978 9,339
    9128283W8 US TREASURY N/B 2.75      
    921943858 VANGUARD FTSE DEVELO AT COST 157,424 186,618
    922908645 VANGUARD MID-CAP IND AT COST 65,620 122,559
    931142103 WAL MART STORES INC AT COST 5,824 11,817
    94106L109 WASTE MANAGEMENT INC AT COST 6,122 15,869
    G29183103 EATON CORP PLC      
    N53745100 LYONDELLBASELL INDU- AT COST 8,906 12,070
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 22,016 23,822
    3138X3EH1 FNMA POOL 0AU3735 AT COST 4,878 5,195
    3138XDTR1 FNMA POOL # AV2359 AT COST 2,770 2,937
    31402RFV6 FNMA POOL 735580 AT COST 1,621 1,837
    553530106 MSC INDUSTRIAL DIREC      
    594918104 MICROSOFT CORP COM AT COST 2,409 11,081
    65339F101 NEXTERA ENERGY INC AT COST 1,562 8,695
    747525103 QUALCOMM INC AT COST 2,192 5,701
    755111507 RAYTHEON CO      
    87236YAH1 TD AMERITRADE HOLDIN AT COST 8,980 9,773
    110122108 BRISTOL-MYERS SQUIBB AT COST 4,401 7,891
    031162CH1 AMGEN INC AT COST 8,954 9,314
    09062XAC7 BIOGEN INC      
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1,904 1,946
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 12,182 12,807
    443510607 HUBBELL INC AT COST 6,853 11,400
    459200KA8 IBM CORP 3.5% 15 MAY AT COST 8,979 9,784
    871829107 SYSCO CORP AT COST 6,410 6,772
    369550108 GENERAL DYNAMICS COR AT COST 9,266 9,260
    00914AAB8 AIR LEASE CORP 3.75% AT COST 8,695 9,616
    064159TF3 BANK OF NOVA SCOTIA AT COST 8,979 9,332
    3140X4TN6 FN FM1456 2.5% 01 SE      
    478160104 JOHNSON & JOHNSON AT COST 11,298 12,819
    89832Q109 TRUIST FINANCIAL COR AT COST 9,862 13,005
    00287Y109 ABBVIE INC AT COST 8,240 10,064
    3140X4H25 FN FM1148 3.5% 01 DE AT COST 11,010 11,255
    882508104 TEXAS INSTRUMENTS IN AT COST 7,229 12,095
    166764BL3 CHEVRON CORP      
    404280CC1 HSBC HOLDINGS PLC 3. AT COST 9,025 9,759
    74440Y884 PGIM HIGH YIELD FUND AT COST 108,646 110,518
    06051GHT9 BANK OF AMERICA CORP AT COST 9,000 9,789
    29476L107 EQUITY RESIDENTIAL      
    30231GBE1 EXXON MOBIL CORPORAT AT COST 9,011 9,125
    316773100 FIFTH THIRD BANCORP      
    548661DR5 LOWE'S COS INC 3.65% AT COST 9,584 9,845
    606822BJ2 MITSUBISHI UFJ FIN G      
    20825C104 CONOCOPHILLIPS AT COST 7,222 7,893
    3132A5JX4 FR ZS4778 4% 01 JUL AT COST 4,729 4,853
    3140X4H90 FN FM1155 2.5% 01 JU AT COST 6,415 6,559
    912828YB0 US TREASURY N/B 1.62      
    17275R102 CISCO SYSTEMS INC AT COST 3,488 4,137
    FANNIE MAE POOL FN APR 2047      
    US TREASURY NOTE      
    907818108 UNION PACIFIC CORP AT COST 8,561 9,478
    912828ZT0 US TREASURY N/B .25% AT COST 41,852 41,176
    91282CAL5 US TREASURY N/B .375 AT COST 19,620 18,803
    372460105 GENUINE PARTS CO AT COST 4,526 6,011
    427866108 HERSHEY CO/THE AT COST 7,301 8,699
    0641593U8 BANK OF NOVA SCOTIA AT COST 8,947 8,863
    084664CR0 BERKSHIRE HATHAWAY F AT COST 9,507 9,234
    30161N101 EXELON CORP AT COST 6,980 8,486
    912810SN9 US TREASURY N/B 1.25 AT COST 9,281 9,017
    922020813 VANGUARD EMERG MKTS AT COST 21,103 21,435
    464287614 ISHARES RUSSELL 1000 AT COST 160,683 160,892
    871829BJ5 SYSCO CORPORATION 3. AT COST 9,618 9,311
    89236THW8 TOYOTA MOTOR CREDIT AT COST 9,991 9,776
    14040HCE3 CAPITAL ONE FINANCIA AT COST 8,990 9,837
    177376AG5 CITRIX SYSTEMS INC 1 AT COST 10,014 9,826
    20030NDH1 COMCAST CORP 3.75% 0 AT COST 8,858 8,759
    46625HRY8 JPMORGAN CHASE & CO AT COST 19,105 18,760
    59022CAJ2 MERRILL LYNCH & CO I AT COST 9,597 9,256
    3134A4KX1 FEDERAL HOME LN MTG AT COST 27,898 27,378
    770323103 ROBERT HALF INTERNAT AT COST 7,441 8,744
    89788MAD4 TRUIST FINANCIAL COR AT COST 9,031 8,905
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,684 9,560
    912810RB6 U S TREASURY NOTE AT COST 50,083 49,078
    92343VFS8 VERIZON COMMUNICATIO AT COST 9,999 9,782
    31620MBS4 FIDELITY NATL INFO S AT COST 8,897 8,784
    40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 8,984 9,389
    91324P102 UNITED HEALTH GROUP AT COST 3,903 6,325
    438516106 HONEYWELL INTERNATIO AT COST 6,635 11,288
    742718FH7 PROCTER & GAMBLE CO/ AT COST 8,753 8,605
    872540109 TJX COS INC/THE AT COST 11,574 11,179
    3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 11,093 10,956
    06406RAQ0 BANK OF NY MELLON CO AT COST 9,979 9,787
    09247XAR2 BLACKROCK INC 1.9% 2 AT COST 8,883 8,698
    31418CJA3 FN MA2956 3% 01 APR AT COST 6,092 6,125
    606822BV5 MITSUBISHI UFJ FIN G AT COST 9,061 9,009
    61744YAH1 MORGAN STANLEY 2.75% AT COST 9,257 9,239
    78016EZM2 ROYAL BANK OF CANADA AT COST 18,995 18,636
    842587DE4 SOUTHERN CO 3.70% 30 AT COST 9,008 9,718
    87165B103 SYNCHRONY FINANCIAL AT COST 7,192 7,319
    3140QCYN0 FN CA5216 3% 01 FEB AT COST 12,029 11,913
    3140X66C0 FN FM3566 4% 01 JAN AT COST 14,575 14,424
    912810SA7 US TREASURY N/B 3% 1 AT COST 45,847 44,686
    808513BF1 CHARLES SCHWAB CORP AT COST 8,993 8,898
    822582CD2 SHELL INTERNATIONAL AT COST 8,875 9,060
    00206RCP5 AT&T INC AT COST 9,148 9,015
    172967MT5 CITIGROUP INC .776% AT COST 14,017 13,990
    60871RAD2 MOLSON COORS BREWING AT COST 9,348 9,205

    TY 2020 OtherDecreasesSchedule
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 687
    COST BASIS ADJUSTMENT 160


    TY 2020 OtherExpensesSchedule
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,112 1,112   0


    TY 2020 OtherIncomeSchedule2
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,377 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1 1    


    TY 2020 TaxesSchedule
    Name:
    AL ELKS TRUST INC
    EIN:
    63-6056725
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 325 325   0
    FEDERAL TAX PAYMENT - PRIOR YE 384 0   0
    FOREIGN TAXES ON NONQUALIFIED 192 192   0