Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Anonymous Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3192 Bradford Place
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Birmingham, AL35242
A Employer identification number

20-5224490
B Telephone number (see instructions)

(256) 572-1485
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$6,545,736J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,097 1,097  
4 Dividends and interest from securities... 101,508 101,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,639,108
b Gross sales price for all assets on line 6a 2,796,699
7 Capital gain net income (from Part IV, line 2)... 1,639,122
8 Net short-term capital gain.........  
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 922 922  
12 Total. Add lines 1 through 11........ 1,742,635 1,742,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 27,190 25,690   1,500
17 Interest............... 515 515   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,453 367   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 37 1   36
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,195 26,573   1,536
25 Contributions, gifts, grants paid....... 247,332 247,332
26 Total expenses and disbursements. Add lines 24 and 25 299,527 26,573   248,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,443,108
b Net investment income (if negative, enter -0-) 1,716,076
c Adjusted net income (if negative, enter -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............. 2,257 42,991 42,991
2 Savings and temporary cash investments......... 248,867 202,209 202,209
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 202,561 Click to see attachment316,451 327,250
b Investments—corporate stock (attach schedule)....... 2,306,980 Click to see attachment3,517,036 5,498,593
c Investments—corporate bonds (attach schedule)....... 303,353 Click to see attachment428,431 473,871
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment814 Click to see attachment822 Click to see attachment822
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,064,832 4,507,940 6,545,736
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,064,832 4,507,940
29 Total net assets or fund balances (see instructions)..... 3,064,832 4,507,940
30 Total liabilities and net assets/fund balances (see instructions). 3,064,832 4,507,940
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
3,064,832
2
Enter amount from Part I, line 27a .....................
2
1,443,108
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,507,940
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,507,940
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4000 CHEVRON CORP 166764BL3   2020-03-16 2020-04-15
b 283.59 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-10-26
c 291.54 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-11-25
d 214.47 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-12-28
e 224.77 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-02-25
250.91 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-03-25
374.49 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-04-27
453.89 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-05-26
447.84 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-06-25
423.04 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-07-27
376.39 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-08-25
308.74 FR ZS4778 4% 01 JUL 2048 3132A5JX4 P 2020-01-08 2020-09-25
151.53 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 P 2020-07-08 2020-10-26
125.85 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 P 2020-07-08 2020-11-25
111.67 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 P 2020-07-08 2020-12-28
138.68 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 P 2020-07-08 2020-08-25
136.99 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 P 2020-07-08 2020-09-25
192.2 FG G67703 3.5% 01 APR 2047 3132XCRY3 P 2020-11-06 2020-12-15
193.57 FG G67703 3.5% 01 APR 2047 3132XCRY3 P 2020-11-06 2020-12-31
142.26 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-10-26
319.63 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-11-25
168.87 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-12-28
122.78 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-12-31
95.72 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-04-27
144.55 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-05-26
134.61 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-06-25
151.86 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-07-27
244.57 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-08-25
138.31 FN BH5704 3% 01 OCT 2032 3140GUKS5 P 2020-03-06 2020-09-25
43.5 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-01-27
44.04 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-02-25
46.09 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-03-25
90.79 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-04-27
1227.37 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 P 2020-12-07 2020-12-31
538.37 FN CA4536 3% 01 NOV 2049 3140QCBE5 P 2020-12-07 2020-12-31
107.61 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-01-27
96.75 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-02-25
110.09 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-03-25
171.77 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-04-27
233.83 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-05-26
216.99 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-06-25
172.23 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-01-27
153.5 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-02-25
192.12 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-03-25
286.9 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-04-27
378.34 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-05-26
385.33 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-06-25
411.79 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-07-27
365.62 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-08-25
406.05 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-09-25
165.67 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-01-27
177.78 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-10-26
180.04 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-11-25
133.47 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-02-25
131.23 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-03-25
142.64 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-04-27
143.19 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-05-26
168.07 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-06-25
169.55 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-07-27
194.32 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-08-25
180.46 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-09-25
1750 FIFTH THIRD BANCORP XXX-XX-XXXX   2020-02-14 2020-04-23
400 JB HUNT TRANSPORT SERVICES INC XXX-XX-XXXX   2019-03-21 2020-02-25
2000 THE CHARLES SCHWAB CORP 3.25% 5/21/21 808513AW5 P 2020-12-04 2020-12-09
4000 UNITED STATES TREAS 1.25% 1/31/20 912828H52 P 2019-04-04 2020-01-31
5000 U S TREASURY NOTE 912828PC8 P 2020-01-30 2020-11-16
1000 U S TREASURY NOTE 912828PC8 P 2020-09-04 2020-11-16
1000 U S TREASURY NOTE 912828PC8 P 2020-01-30 2020-11-05
1000 U S TREASURY NOTE 912828R36 P 2020-09-04 2020-11-05
2000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 P 2019-04-04 2020-01-08
1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-08-16 2020-03-16
3000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-08-29 2020-03-16
1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-08-29 2020-03-05
3000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-08-16 2020-04-01
1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-09-25 2020-04-01
1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2019-09-25 2020-04-07
2000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2020-08-06 2020-08-13
2000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 P 2020-08-06 2020-08-14
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 P 2020-05-09 2020-11-05
4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 P 2020-05-21 2020-06-09
1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 P 2020-05-09 2020-07-07
1000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0 P 2020-08-06 2020-11-05
1150 AT&T INC 00206R102   2014-08-20 2020-02-25
1958.36 INV OPP MAIN ST MID CAP-Y 00900R531 P 2008-02-04 2020-11-30
3741.64 INV OPP MAIN ST MID CAP-Y 00900R531 P 2008-03-04 2020-11-30
160 AIR PRODUCTS & CHEMICALS INC 9158106 P 2019-03-21 2020-03-24
500 AMERICAN EXPRESS CO 25816109 P 2010-07-14 2020-08-17
1 AMERICAN EXPRESS CREDI 2.6% 9/14/20 0258M0DX4 P 2016-05-05 2020-08-14
1 AMERICAN EXPRESS CREDI 2.6% 9/14/20 0258M0DX4 P 2015-09-10 2020-08-14
1 AMERICAN EXPRESS CREDI 2.6% 9/14/20 0258M0DX4 P 2015-09-10 2020-08-14
1 AMERICAN EXPRESS CREDI 2.6% 9/14/20 0258M0DX4 P 2015-09-09 2020-08-14
870 APPLE INC 37833100 P 2012-11-07 2020-10-15
290 APPLE INC 37833100 P 2012-11-07 2020-10-15
160 APPLE INC 37833100 P 2013-02-08 2020-10-15
630 APPLE INC 37833100 P 2013-02-08 2020-11-30
50 APPLE INC 37833100 P 2013-02-08 2020-11-30
1940 APPLE INC 37833100 P 2009-08-27 2020-11-30
1130 APPLE INC 37833100 P 2009-08-27 2020-11-30
2000 APPLE INC 2.3% 11 May 2022 037833CQ1 P 2017-05-05 2020-03-26
2000 APPLE INC 2.3% 11 May 2022 037833CQ1 P 2017-05-05 2020-03-26
400 AUTODESK INC COM 52769106 P 2013-08-15 2020-11-30
4000 BANK OF NOVA SCOTIA 1.85% 14 Apr 2020 06416CAB4 P 2018-04-17 2020-04-14
6000 BIOGEN INC 2.9% 9/15/20 09062XAC7 P 2017-08-23 2020-05-28
2000 BIOGEN INC 2.9% 9/15/20 09062XAC7 P 2017-08-24 2020-05-28
450 CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 14040HBP9 P 2017-05-10 2020-05-07
2000 CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 14040HBP9 P 2017-05-10 2020-05-07
1550 CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 14040HBP9 P 2017-05-10 2020-05-07
140 CARRIER GLOBAL CORP 14448C104 P 2014-02-20 2020-04-23
60 CARRIER GLOBAL CORP 14448C104 P 2008-02-04 2020-04-23
150 CARRIER GLOBAL CORP 14448C104 P 2008-05-22 2020-04-23
25 CARRIER GLOBAL CORP 14448C104 P 2014-09-23 2020-04-23
1000 CITIGROUP INC 2.65% 10/26/20 172967KB6 P 2015-10-19 2020-10-26
2000 CITIGROUP INC 2.65% 10/26/20 172967KB6 P 2015-10-19 2020-10-26
1000 CITIGROUP INC 2.65% 10/26/20 172967KB6 P 2016-05-05 2020-10-26
400 COGNIZANT TECHNOLOGY SOLUTIONS CORP XXX-XX-XXXX P 2014-09-23 2020-03-24
175 ECOLAB INC XXX-XX-XXXX P 2014-05-15 2020-11-30
400 EQUITY RESIDENTIAL 29476L107 P 2019-05-14 2020-08-17
450 EQUITY RESIDENTIAL 29476L107 P 2019-07-15 2020-08-17
375 EXXON MOBIL CORP 30231G102 P 2008-02-04 2020-10-15
375 EXXON MOBIL CORP 30231G102 P 2016-08-16 2020-10-15
58.81 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-01-15
71.85 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-10-15
61.37 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-11-16
55.17 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-12-15
67.34 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-12-31
38.94 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-02-18
35.05 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-03-16
52.02 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-04-15
58.08 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-05-15
63.96 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-06-15
61.54 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-07-15
59.74 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-08-17
51.35 FG G07810 4.5% 01 May 2042 3128MAAK5 P 2015-07-07 2020-09-15
22 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-01-15
24.47 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-10-15
18.02 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-11-16
16.87 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-12-15
14.02 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-12-31
14.93 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-02-18
16.28 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-03-16
12.05 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-04-15
16.27 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-05-15
19.61 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-06-15
23.55 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-07-15
17.92 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-08-17
13.39 FG G14045 3.5% 01 Feb 2026 3128MCWE1 P 2015-07-07 2020-09-15
18.01 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-01-15
33.25 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-10-15
27.6 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-11-16
28.53 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-12-15
26.95 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-12-31
14.02 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-02-18
16.3 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-03-16
22.01 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-04-15
27.92 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-05-15
29.93 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-06-15
34.86 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-07-15
28.26 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-08-17
30.1 FG G08592 4% 01 Jun 2044 3128MJUS7 P 2016-05-06 2020-09-15
78.43 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-01-15
33.61 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-01-15
147.99 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-10-15
63.42 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-10-15
159 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-11-16
68.14 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-11-16
143.98 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-12-15
61.7 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-12-15
133.71 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-12-31
57.31 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-12-31
63.35 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-02-18
27.15 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-02-18
69.72 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-03-16
29.88 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-03-16
104.96 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-04-15
44.98 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-04-15
136.37 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-05-15
58.44 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-05-15
137.85 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-06-15
59.08 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-06-15
156.27 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-07-15
66.98 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-07-15
150.27 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-08-17
64.4 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-08-17
149.4 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-01-12 2020-09-15
64.03 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 P 2016-05-06 2020-09-15
24.65 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-01-15
31.01 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-10-15
35.59 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-11-16
36.84 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-12-15
37.58 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-12-31
22.54 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-02-18
23.69 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-03-16
26.16 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-04-15
28.1 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-05-15
32.24 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-06-15
31.82 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-07-15
30.45 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-08-17
38.65 FG G18549 2.5% 01 Apr 2030 3128MMTF0 P 2016-05-06 2020-09-15
62.11 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-01-15
86.11 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-10-15
88.1 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-11-16
85.16 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-12-15
89.79 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-12-31
56.53 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-02-18
54.49 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-03-16
64.15 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-04-15
64.75 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-05-15
69.05 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-06-15
67.52 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-07-15
78.88 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-08-17
83.96 FG G18553 2.5% 01 May 2030 3128MMTK9 P 2015-07-07 2020-09-15
24.29 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-01-15
17.4 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-10-15
15.24 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-11-16
13.99 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-12-15
16.65 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-12-31
28.96 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-02-18
17.69 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-03-16
15.51 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-04-15
14.94 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-05-15
14.65 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-06-15
24.69 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-07-15
19.15 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-08-17
14.94 FG J13437 3.5% 01 Nov 2025 3128PSZA8 P 2016-05-06 2020-09-15
37.23 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-01-15
46.23 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-10-15
47.57 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-11-16
34.58 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-12-15
40.78 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-12-31
52.39 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-02-18
39.37 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-03-16
33.51 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-04-15
40.61 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-05-15
37.76 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-06-15
39.94 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-07-15
43.31 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-08-17
41.22 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 P 2016-07-08 2020-09-15
13.44 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-01-15
45.42 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-10-15
59.41 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-11-16
53.74 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-12-15
67.22 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-12-31
29.93 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-02-18
16.27 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-03-16
26.21 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-04-15
52.62 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-05-15
55.43 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-06-15
75.17 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-07-15
76.27 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-08-17
91.62 FHLMC POOL C0-3531 31292K4Q7 P 2015-07-07 2020-09-15
29.59 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-01-15
23.76 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-10-15
36.84 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-11-16
58.53 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-12-15
62.82 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-12-31
3.01 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-02-18
2.91 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-03-16
4.9 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-04-15
25.41 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-05-15
21.07 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-06-15
44.74 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-07-15
18.68 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-08-17
23.07 FG A92179 5% 01 May 2040 312940M48 P 2015-07-07 2020-09-15
119.77 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-01-15
276.52 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-10-15
283.35 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-11-16
259.99 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-12-15
281.3 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-12-31
112.25 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-02-18
114.87 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-03-16
137.55 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-04-15
189.44 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-05-15
203.13 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-06-15
213.12 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-07-15
223.18 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-08-17
264.21 FG G67709 3.5% 01 MAR 2048 3132XCR64 P 2018-11-09 2020-09-15
35.86 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-01-15
43.25 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-10-15
46.53 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-11-16
43.02 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-12-15
46.26 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-12-31
29.12 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-02-18
32.67 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-03-16
32.44 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-04-15
33.77 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-05-15
45.25 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-06-15
45.89 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-07-15
42.61 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-08-17
44.46 FG G60342 4.5% 01 May 2042 31335ALX4 P 2016-05-06 2020-09-15
22.75 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-01-27
49.9 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-10-26
29.48 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-11-25
46.93 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-12-28
44.34 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-12-31
31.99 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-02-25
41.28 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-03-25
30.5 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-04-27
33.37 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-05-26
30.31 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-06-25
42.13 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-07-27
37.63 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-08-25
26.96 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 P 2016-05-06 2020-09-25
58.98 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-01-27
61.26 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-10-26
47.22 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-11-25
58.41 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-12-28
57.06 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-12-31
57.12 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-02-25
45.87 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-03-25
50.91 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-04-27
51.87 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-05-26
60.67 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-06-25
53.35 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2002-07-27
72.99 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-08-25
56.5 FN AJ7715 3% 01 Dec 2026 3138E0SD2 P 2016-11-07 2020-09-25
30.68 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-01-27
46.59 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-10-26
53.44 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-11-25
39.08 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-12-28
80.33 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-12-31
34.77 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-02-25
42.69 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-03-25
51.97 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-04-27
43.19 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-05-26
41.31 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-06-25
36.44 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-07-27
41.7 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-08-25
36.9 FN AL0933 5% 01 Oct 2041 3138EHBB7 P 2015-07-09 2020-09-25
33.68 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-01-27
34.1 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-10-26
34.93 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-11-25
31.07 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-12-28
37.47 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-12-31
30.63 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-02-25
30.03 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-03-25
34.52 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-04-27
31.92 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-05-26
31.23 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-06-25
41 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-07-27
38.74 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-08-25
35.96 FN AL2286 3% 01 Sep 2027 3138EJRG5 P 2015-07-08 2020-09-25
6.9 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-01-27
9.31 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-10-26
10.69 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-11-25
10.49 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-12-28
10.67 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-12-31
7.23 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-02-25
6.57 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-03-25
6.51 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-04-27
6.46 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-05-26
8.99 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-06-25
11.82 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-07-27
11.05 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-08-25
12.08 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 P 2016-05-06 2020-09-25
53.37 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-01-27
51.06 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-10-26
58.77 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-11-25
46.18 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-12-28
48.75 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-12-31
58.83 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-02-25
49.41 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-03-25
59.79 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-04-27
52.77 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-05-26
50.46 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-06-25
62.7 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-07-27
58.54 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-08-25
59.95 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 P 2015-07-08 2020-09-25
10.8 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-01-27
11.6 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-10-26
14.4 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-11-25
11.94 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-12-28
8.97 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-12-31
9.06 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-02-25
9.2 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-03-25
11.15 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-04-27
9.12 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-05-26
11.12 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-06-25
11.72 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-07-27
12.16 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-08-25
13.15 FN AO7975 3% 01 Jun 2027 3138LY2H9 P 2016-05-06 2020-09-25
14.24 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-01-27
30.22 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-10-26
44.11 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-11-25
41.41 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-12-28
26.39 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-12-31
17.11 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-02-25
10.11 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-03-25
32.67 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-04-27
38.68 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-05-26
53.32 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-06-25
40.54 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-07-27
39.7 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-08-25
26.91 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 P 2016-05-06 2020-09-25
51.29 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-01-27
142.54 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-10-26
117.92 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-11-25
142.72 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-12-28
74.68 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-12-31
46.41 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-02-25
49.31 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-03-25
64.77 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-04-27
69.95 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-05-26
77.8 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-06-25
102.42 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-07-27
73.8 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-08-25
68.57 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 P 2015-07-08 2020-09-25
53.88 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-01-27
142.87 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-10-26
127.17 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-11-25
108.62 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-12-28
120.65 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-12-31
36.49 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-02-25
41.51 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-03-25
70.74 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-04-27
111.97 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-05-26
103 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-06-25
122.22 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-07-27
104.65 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-08-25
122.04 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 P 2016-05-06 2020-09-25
152.95 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-01-27
380.03 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-10-26
302.31 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-11-25
308.46 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-12-28
231.64 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-12-31
98.17 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-02-25
88.75 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-03-25
182.64 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-04-27
330.94 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-05-26
212.14 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-06-25
273.31 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-07-27
304.96 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-08-25
317.94 FN AS9585 4% 01 MAY 2047 3138WKUK9 P 2018-08-10 2020-09-25
88.68 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-01-27
238.14 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-10-26
299.22 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-11-25
182.55 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-12-28
220.71 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-12-31
72.97 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-02-25
64 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-03-25
77.58 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-04-27
167.05 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-05-26
147.47 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-06-25
205.36 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-07-27
226.13 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-08-25
194.61 FN AT5899 3% 01 Jun 2043 3138WTRV0 P 2015-07-08 2020-09-25
33.95 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-01-27
77.16 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-10-26
89.97 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-11-25
76.56 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-12-28
72.15 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-12-31
22.88 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-02-25
25.63 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-03-25
34.53 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-04-27
42.4 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-05-26
43.48 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-06-25
55.72 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-07-27
73.61 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-08-25
58.83 FNMA POOL 0AU3735 3138X3EH1 P 2016-05-06 2020-09-25
48.86 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-01-27
40.96 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-10-26
84.85 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-11-25
71.54 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-12-28
97.49 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-12-31
39.31 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-02-25
8.23 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-03-25
24.9 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-04-27
36.98 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-05-26
53 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-06-25
76.51 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-07-27
55.34 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-08-25
91.66 FN AV0692 4% 01 DEC 2043 3138XBXW9 P 2018-07-11 2020-09-25
158.45 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-10-26
164.1 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-11-25
132.2 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-12-28
124.45 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-12-31
134.51 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-05-26
131.6 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-06-25
144.19 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-07-27
158.51 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-08-25
144.13 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 P 2019-05-07 2020-09-25
45.72 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-01-27
103.26 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-10-26
120 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-11-25
86.21 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-12-28
99.44 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-12-31
71.73 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-02-25
48.28 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-03-25
64.01 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-04-27
46.13 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-05-26
71.44 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-06-25
90.38 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-07-27
101.51 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-08-25
115.22 FN BH9288 4% 01 Feb 2048 3140GYKA6 P 2018-04-10 2020-09-25
111.6 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-01-27
156.07 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-10-26
197.39 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-11-25
215.54 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-12-28
184.15 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-12-31
59.09 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-02-25
67.3 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-03-25
88.33 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-04-27
163.34 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-05-26
178.26 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-06-25
131.43 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-07-27
176.75 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-08-25
180.09 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 P 2018-09-12 2020-09-25
366.63 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-10-26
381.17 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-11-25
317.09 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-12-28
326.47 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-12-31
283 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-07-27
318.32 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-08-25
336.97 FN FM1000 3% 01 APR 2047 3140X4DE3 P 2019-07-10 2020-09-25
308.81 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-10-26
330.65 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-11-25
285.29 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-12-28
269.92 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 P 2019-10-08 2020-12-31
180.13 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-12-28
163.66 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 P 2019-12-11 2020-12-31
27.19 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-01-27
21.9 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-10-26
26.48 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-11-25
14.25 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-12-28
17.92 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-12-31
17.68 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-02-25
18.21 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-03-25
11.22 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-04-27
14.93 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-05-26
11.46 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-06-25
13.16 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-07-27
15.17 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-08-25
16.16 FN 888816 5.5% 01 Mar 2037 31410GN90 P 2015-07-10 2020-09-25
16.59 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-01-27
30.97 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-10-26
26.21 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-11-25
13.08 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-12-28
30.74 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-12-31
7.42 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-02-25
12.72 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-03-25
13.64 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-04-27
12.98 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-05-26
9.08 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-06-25
13.15 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-07-27
6.58 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-08-25
10.85 FNMA POOL 0995244 31416BS90 P 2016-05-06 2020-09-25
30.23 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-01-27
36.66 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-10-26
30.2 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-11-25
29.55 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-12-28
47.29 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-12-31
24.03 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-02-25
29.24 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-03-25
34.89 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-04-27
39.46 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-05-26
30.13 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-06-25
28.14 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-07-27
38.94 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-08-25
31.36 FN AB8993 2.5% 01 Apr 2028 31417F7F9 P 2015-07-08 2020-09-25
30.12 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-01-27
71.74 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-10-26
50.73 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-11-25
58.52 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-12-28
53 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-12-31
32.55 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-02-25
42.55 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-03-25
35.22 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-04-27
58.9 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-05-26
93.79 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-06-25
28.49 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-07-27
32.78 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-08-25
69.16 FNMA POOL 0AC0391 31417JNH9 P 2015-07-08 2020-09-25
58.84 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-01-27
104.95 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-10-26
65.38 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-11-25
81.88 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-12-28
58.58 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-12-31
13.58 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-02-25
33.8 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-03-25
112.67 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-04-27
34.89 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-05-26
62.47 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-06-25
56.26 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-07-27
102.9 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-08-25
90.99 FNMA POOL 0AD8522 31418WPG9 P 2015-07-08 2020-09-25
4000 FORD MOTOR CREDIT CO LLC 3.157% 04 Aug 2 345397XK4 P 2017-11-28 2020-08-04
1294 GENERAL DYNAMICS CORP XXX-XX-XXXX P 2010-07-19 2020-11-30
1000 GENERAL ELEC CAP CORP 369622SM8 P 2018-01-05 2020-05-19
3000 GENERAL ELEC CAP CORP 369622SM8 P 2015-07-06 2020-05-19
1250 INTEL CORPORATION XXX-XX-XXXX P 2008-02-04 2020-11-30
125 INTUIT INC XXX-XX-XXXX P 2013-07-01 2020-11-30
200 JOHNSON & JOHNSON XXX-XX-XXXX P 2008-02-04 2020-11-30
1000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 539439AR0 P 2018-03-16 2020-03-05
54 MFS RESEARCH INTERNAT-R6 55273H361 P 2009-03-20 2020-11-30
7239.86 MFS RESEARCH INTERNAT-R6 55273H361 P 2009-03-20 2020-11-30
425 NEXTERA ENERGY INC 65339F101 P 2010-08-24 2020-11-30
275 NEXTERA ENERGY INC 65339F101 P 2010-08-24 2020-11-30
850 NIKE INC CL B XXX-XX-XXXX P 2015-01-29 2020-10-15
75 NVIDIA CORP 67066G104 P 2019-07-15 2020-11-30
1000 ORACLE CORP 68389X105 P 2008-02-04 2020-10-15
0.5 OTIS WORLDWIDE CORP 68902V107 P 2014-02-20 2020-04-17
69.5 OTIS WORLDWIDE CORP 68902V107 P 2014-02-20 2020-04-23
30 OTIS WORLDWIDE CORP 68902V107 P 2008-02-04 2020-04-23
75 OTIS WORLDWIDE CORP 68902V107 P 2008-05-22 2020-04-23
12.5 OTIS WORLDWIDE CORP 68902V107 P 2014-09-23 2020-04-23
350 PEPSICO INC XXX-XX-XXXX P 2008-02-04 2020-11-30
100 PEPSICO INC XXX-XX-XXXX P 2008-05-22 2020-11-30
732 PEPSICO INC XXX-XX-XXXX P 2010-07-19 2020-11-30
1601.72 PIONEER GROWTH OPPORTUNIT-Y 72387W762 P 2008-02-04 2020-11-30
2398.28 PIONEER GROWTH OPPORTUNIT-Y 72387W762 P 2008-03-04 2020-11-30
1000 PRUDENTIAL FINANCIAL INC 74432QBP9 P 2016-05-05 2020-11-16
3000 PRUDENTIAL FINANCIAL INC 74432QBP9 P 2015-07-07 2020-11-16
325 ROSS STORES INC XXX-XX-XXXX   2019-03-21 2020-08-17
2000 THE CHARLES SCHWAB CORP 3.25% 5/21/21 808513AW5 P 2018-05-17 2020-12-09
2000 THE CHARLES SCHWAB CORP 3.25% 5/21/21 808513AW5 P 2018-05-18 2020-12-09
125 STRYKER CORP XXX-XX-XXXX   2008-02-04 2020-11-30
100 STRYKER CORP XXX-XX-XXXX   2008-05-22 2020-11-30
175 3M CO 88579Y101   2008-02-04 2020-03-24
100 3M CO 88579Y101   2008-05-22 2020-03-24
100 UNION PACIFIC CORP XXX-XX-XXXX   2015-03-13 2020-02-14
200 UNION PACIFIC CORP XXX-XX-XXXX   2013-09-30 2020-02-14
1000 US TREASURY N/B 2.75% 15 Feb 2028 9128283W8 P 2018-09-19 2020-07-07
2000 UNITED STATES TREAS 1.25% 1/31/20 912828H52 P 2015-07-06 2020-01-31
1000 U S TREASURY NOTE 912828PC8 P 2018-12-06 2020-11-16
7000 U S TREASURY NOTE 912828PC8 P 2015-07-06 2020-11-16
1000 U S TREASURY NOTE 912828PC8 P 2016-05-05 2020-03-16
3000 U S TREASURY NOTE 912828PC8 P 2015-07-06 2020-03-16
1000 U S TREASURY NOTE 912828R36 P 2017-12-12 2020-03-05
2000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 P 2017-03-08 2020-01-08
150 WEC ENERGY GROUP INC 92939U106   2019-05-14 2020-11-30
400 WASTE MANAGEMENT INC 94106L109   2015-01-29 2020-11-30
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,291   4,154 137
b 284   297 -13
c 292   305 -13
d 214   224 -10
e 225   235 -10
251   262 -11
374   392 -18
454   475 -21
448   468 -20
423   442 -19
376   394 -18
309   323 -14
152   159 -7
126   132 -6
112   118 -6
139   146 -7
137   144 -7
192   212 -20
194   213 -19
142   149 -7
320   335 -15
169   177 -8
123   129 -6
96   100 -4
145   151 -6
135   141 -6
152   159 -7
245   256 -11
138   145 -7
44   44 0
44   45 -1
46   47 -1
91   92 -1
1,227   1,328 -101
538   570 -32
108   109 -1
97   98 -1
110   112 -2
172   174 -2
234   237 -3
217   220 -3
172   178 -6
154   159 -5
192   199 -7
287   297 -10
378   391 -13
385   399 -14
412   426 -14
366   378 -12
406   420 -14
166   167 -1
178   180 -2
180   182 -2
133   135 -2
131   133 -2
143   144 -1
143   145 -2
168   170 -2
170   171 -1
194   196 -2
180   182 -2
29,583   51,783 -22,200
41,570   40,008 1,562
2,022   2,023 -1
4,000   4,000 0
5,000   5,042 -42
1,000   1,005 -5
1,000   1,008 -8
1,067   1,067 0
2,007   1,976 31
1,078   1,008 70
3,235   3,030 205
1,063   1,010 53
3,279   3,023 256
1,093   997 96
1,078   997 81
2,170   2,200 -30
2,173   2,200 -27
1,003   1,004 -1
4,012   4,011 1
1,004   1,005 -1
998   997 1
43,505   39,715 3,790
57,066   38,051 19,015
109,032   69,632 39,400
30,697   29,769 928
48,769   21,969 26,800
1,000   1,025 -25
1,000   1,000 0
1,000   999 1
1,000   999 1
104,493   17,797 86,696
34,831   5,932 28,899
19,217   2,719 16,498
75,858   10,708 65,150
6,020   850 5,170
233,594   9,222 224,372
136,062   5,372 130,690
2,040   1,996 44
2,040   1,997 43
111,708   14,444 97,264
4,000   4,000 0
6,047   6,138 -91
2,016   2,047 -31
450   451 -1
2,000   1,997 3
1,550   1,553 -3
2,141   2,747 -606
917   762 155
2,294   1,850 444
382   453 -71
1,000   1,001 -1
2,000   1,998 2
1,000   1,015 -15
17,704   17,875 -171
38,692   18,471 20,221
22,076   30,364 -8,288
24,835   35,604 -10,769
12,720   32,186 -19,466
12,720   32,910 -20,190
59   62 -3
72   76 -4
61   65 -4
55   58 -3
67   71 -4
39   41 -2
35   37 -2
52   55 -3
58   61 -3
64   67 -3
62   65 -3
60   63 -3
51   54 -3
22   23 -1
24   25 -1
18   19 -1
17   17 0
14   14 0
15   15 0
16   17 -1
12   12 0
16   17 -1
20   20 0
24   24 0
18   18 0
13   14 -1
18   19 -1
33   35 -2
28   29 -1
29   30 -1
27   29 -2
14   15 -1
16   17 -1
22   23 -1
28   30 -2
30   32 -2
35   37 -2
28   30 -2
30   32 -2
78   81 -3
34   35 -1
148   153 -5
63   66 -3
159   164 -5
68   71 -3
144   149 -5
62   64 -2
134   138 -4
57   60 -3
63   65 -2
27   28 -1
70   72 -2
30   31 -1
105   108 -3
45   47 -2
136   141 -5
58   61 -3
138   142 -4
59   62 -3
156   161 -5
67   70 -3
150   155 -5
64   67 -3
149   154 -5
64   67 -3
25   25 0
31   32 -1
36   37 -1
37   38 -1
38   39 -1
23   23 0
24   24 0
26   27 -1
28   29 -1
32   33 -1
32   33 -1
30   31 -1
39   40 -1
62   63 -1
86   87 -1
88   89 -1
85   86 -1
90   91 -1
57   57 0
54   55 -1
64   65 -1
65   65 0
69   70 -1
68   68 0
79   80 -1
84   85 -1
24   25 -1
17   18 -1
15   16 -1
14   15 -1
17   17 0
29   30 -1
18   19 -1
16   16 0
15   16 -1
15   15 0
25   26 -1
19   20 -1
15   16 -1
37   39 -2
46   48 -2
48   50 -2
35   36 -1
41   43 -2
52   55 -3
39   41 -2
34   35 -1
41   42 -1
38   39 -1
40   42 -2
43   45 -2
41   43 -2
13   14 -1
45   47 -2
59   61 -2
54   55 -1
67   69 -2
30   31 -1
16   17 -1
26   27 -1
53   54 -1
55   57 -2
75   77 -2
76   78 -2
92   94 -2
30   31 -1
24   25 -1
37   38 -1
59   60 -1
63   65 -2
3   3 0
3   3 0
5   5 0
25   26 -1
21   22 -1
45   46 -1
19   19 0
23   24 -1
120   117 3
277   269 8
283   276 7
260   253 7
281   274 7
112   109 3
115   112 3
138   134 4
189   185 4
203   198 5
213   208 5
223   217 6
264   257 7
36   39 -3
43   47 -4
47   50 -3
43   46 -3
46   50 -4
29   31 -2
33   35 -2
32   35 -3
34   36 -2
45   49 -4
46   50 -4
43   46 -3
44   48 -4
23   24 -1
50   52 -2
29   31 -2
47   49 -2
44   46 -2
32   34 -2
41   43 -2
31   32 -1
33   35 -2
30   32 -2
42   44 -2
38   39 -1
27   28 -1
59   62 -3
61   64 -3
47   49 -2
58   61 -3
57   60 -3
57   60 -3
46   48 -2
51   53 -2
52   54 -2
61   64 -3
53   56 -3
73   76 -3
57   59 -2
31   32 -1
47   48 -1
53   55 -2
39   41 -2
80   83 -3
35   36 -1
43   44 -1
52   54 -2
43   45 -2
41   43 -2
36   38 -2
42   43 -1
37   38 -1
34   34 0
34   35 -1
35   35 0
31   32 -1
37   38 -1
31   31 0
30   30 0
35   35 0
32   32 0
31   32 -1
41   42 -1
39   39 0
36   36 0
7   7 0
9   10 -1
11   11 0
10   11 -1
11   11 0
7   7 0
7   7 0
7   7 0
6   7 -1
9   9 0
12   12 0
11   11 0
12   12 0
53   55 -2
51   53 -2
59   60 -1
46   47 -1
49   50 -1
59   61 -2
49   51 -2
60   61 -1
53   54 -1
50   52 -2
63   64 -1
59   60 -1
60   62 -2
11   11 0
12   12 0
14   15 -1
12   12 0
9   9 0
9   9 0
9   10 -1
11   12 -1
9   9 0
11   12 -1
12   12 0
12   13 -1
13   14 -1
14   15 -1
30   32 -2
44   47 -3
41   44 -3
26   28 -2
17   18 -1
10   11 -1
33   35 -2
39   41 -2
53   56 -3
41   43 -2
40   42 -2
27   28 -1
51   53 -2
143   146 -3
118   121 -3
143   147 -4
75   77 -2
46   48 -2
49   51 -2
65   67 -2
70   72 -2
78   80 -2
102   105 -3
74   76 -2
69   70 -1
54   56 -2
143   149 -6
127   133 -6
109   113 -4
121   126 -5
36   38 -2
42   43 -1
71   74 -3
112   117 -5
103   108 -5
122   128 -6
105   109 -4
122   128 -6
153   156 -3
380   389 -9
302   309 -7
308   316 -8
232   237 -5
98   100 -2
89   91 -2
183   187 -4
331   338 -7
212   217 -5
273   280 -7
305   312 -7
318   325 -7
89   89 0
238   239 -1
299   300 -1
183   183 0
221   221 0
73   73 0
64   64 0
78   78 0
167   168 -1
147   148 -1
205   206 -1
226   227 -1
195   195 0
34   35 -1
77   79 -2
90   93 -3
77   79 -2
72   74 -2
23   24 -1
26   26 0
35   36 -1
42   44 -2
43   45 -2
56   57 -1
74   76 -2
59   61 -2
49   50 -1
41   42 -1
85   87 -2
72   73 -1
97   100 -3
39   40 -1
8   8 0
25   26 -1
37   38 -1
53   54 -1
77   79 -2
55   57 -2
92   94 -2
158   161 -3
164   167 -3
132   134 -2
124   126 -2
135   137 -2
132   132 0
144   146 -2
159   161 -2
144   146 -2
46   47 -1
103   107 -4
120   124 -4
86   89 -3
99   103 -4
72   74 -2
48   50 -2
64   66 -2
46   48 -2
71   74 -3
90   93 -3
102   105 -3
115   119 -4
112   111 1
156   155 1
197   196 1
216   214 2
184   183 1
59   59 0
67   67 0
88   88 0
163   162 1
178   177 1
131   131 0
177   176 1
180   179 1
367   371 -4
381   386 -5
317   321 -4
326   331 -5
283   287 -4
318   323 -5
337   341 -4
309   319 -10
331   342 -11
285   295 -10
270   279 -9
180   182 -2
164   165 -1
27   29 -2
22   24 -2
26   29 -3
14   15 -1
18   19 -1
18   19 -1
18   20 -2
11   12 -1
15   16 -1
11   12 -1
13   14 -1
15   16 -1
16   18 -2
17   18 -1
31   33 -2
26   28 -2
13   14 -1
31   33 -2
7   8 -1
13   14 -1
14   15 -1
13   14 -1
9   10 -1
13   14 -1
7   7 0
11   12 -1
30   31 -1
37   37 0
30   30 0
30   30 0
47   48 -1
24   24 0
29   30 -1
35   35 0
39   40 -1
30   30 0
28   28 0
39   39 0
31   32 -1
30   31 -1
72   75 -3
51   53 -2
59   61 -2
53   55 -2
33   34 -1
43   44 -1
35   37 -2
59   62 -3
94   98 -4
28   30 -2
33   34 -1
69   72 -3
59   61 -2
105   108 -3
65   68 -3
82   85 -3
59   61 -2
14   14 0
34   35 -1
113   117 -4
35   36 -1
62   64 -2
56   58 -2
103   107 -4
91   94 -3
4,000   4,070 -70
192,648   1 192,647
1,034   1,079 -45
3,101   3,394 -293
60,013   26,911 33,102
43,696   7,919 35,777
28,680   12,724 15,956
1,150   1,004 146
1,142   490 652
153,123   65,660 87,463
31,191   5,821 25,370
20,182   3,766 16,416
108,684   40,256 68,428
39,834   12,533 27,301
60,419   20,488 39,931
22   29 -7
3,285   4,089 -804
1,418   1,142 276
3,545   2,774 771
591   679 -88
50,042   24,170 25,872
14,298   6,843 7,455
104,660     104,660
91,939   43,625 48,314
137,661   65,077 72,584
1,000   1,101 -101
3,000   3,311 -311
31,417   29,747 1,670
2,022   2,000 22
2,022   2,003 19
29,175   8,524 20,651
23,340   6,313 17,027
22,114   14,237 7,877
12,637   7,669 4,968
18,322   11,545 6,777
36,643   15,557 21,086
1,165   978 187
2,000   1,979 21
1,000   997 3
7,000   7,337 -337
1,013   1,062 -49
3,040   3,144 -104
1,050   957 93
2,007   1,981 26
14,179   11,928 2,251
47,410   21,060 26,350
44,482     44,482
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       137
b       -13
c       -13
d       -10
e       -10
      -11
      -18
      -21
      -20
      -19
      -18
      -14
      -7
      -6
      -6
      -7
      -7
      -20
      -19
      -7
      -15
      -8
      -6
      -4
      -6
      -6
      -7
      -11
      -7
      0
      -1
      -1
      -1
      -101
      -32
      -1
      -1
      -2
      -2
      -3
      -3
      -6
      -5
      -7
      -10
      -13
      -14
      -14
      -12
      -14
      -1
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -1
      -2
      -2
      -22,200
      1,562
      -1
      0
      -42
      -5
      -8
      0
      31
      70
      205
      53
      256
      96
      81
      -30
      -27
      -1
      1
      -1
      1
      3,790
      19,015
      39,400
      928
      26,800
      -25
      0
      1
      1
      86,696
      28,899
      16,498
      65,150
      5,170
      224,372
      130,690
      44
      43
      97,264
      0
      -91
      -31
      -1
      3
      -3
      -606
      155
      444
      -71
      -1
      2
      -15
      -171
      20,221
      -8,288
      -10,769
      -19,466
      -20,190
      -3
      -4
      -4
      -3
      -4
      -2
      -2
      -3
      -3
      -3
      -3
      -3
      -3
      -1
      -1
      -1
      0
      0
      0
      -1
      0
      -1
      0
      0
      0
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -3
      -1
      -5
      -3
      -5
      -3
      -5
      -2
      -4
      -3
      -2
      -1
      -2
      -1
      -3
      -2
      -5
      -3
      -4
      -3
      -5
      -3
      -5
      -3
      -5
      -3
      0
      -1
      -1
      -1
      -1
      0
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      -1
      0
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      -1
      0
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -3
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      0
      0
      0
      -1
      -1
      -1
      0
      -1
      3
      8
      7
      7
      7
      3
      3
      4
      4
      5
      5
      6
      7
      -3
      -4
      -3
      -3
      -4
      -2
      -2
      -3
      -2
      -4
      -4
      -3
      -4
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -2
      -1
      -1
      -3
      -3
      -2
      -3
      -3
      -3
      -2
      -2
      -2
      -3
      -3
      -3
      -2
      -1
      -1
      -2
      -2
      -3
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      0
      -1
      0
      -1
      -1
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      -1
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -2
      -2
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -2
      0
      0
      -1
      0
      0
      0
      -1
      -1
      0
      -1
      0
      -1
      -1
      -1
      -2
      -3
      -3
      -2
      -1
      -1
      -2
      -2
      -3
      -2
      -2
      -1
      -2
      -3
      -3
      -4
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -2
      -1
      -2
      -6
      -6
      -4
      -5
      -2
      -1
      -3
      -5
      -5
      -6
      -4
      -6
      -3
      -9
      -7
      -8
      -5
      -2
      -2
      -4
      -7
      -5
      -7
      -7
      -7
      0
      -1
      -1
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      0
      -1
      -2
      -3
      -2
      -2
      -1
      0
      -1
      -2
      -2
      -1
      -2
      -2
      -1
      -1
      -2
      -1
      -3
      -1
      0
      -1
      -1
      -1
      -2
      -2
      -2
      -3
      -3
      -2
      -2
      -2
      0
      -2
      -2
      -2
      -1
      -4
      -4
      -3
      -4
      -2
      -2
      -2
      -2
      -3
      -3
      -3
      -4
      1
      1
      1
      2
      1
      0
      0
      0
      1
      1
      0
      1
      1
      -4
      -5
      -4
      -5
      -4
      -5
      -4
      -10
      -11
      -10
      -9
      -2
      -1
      -2
      -2
      -3
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      0
      0
      0
      -1
      0
      -1
      0
      -1
      0
      0
      0
      -1
      -1
      -3
      -2
      -2
      -2
      -1
      -1
      -2
      -3
      -4
      -2
      -1
      -3
      -2
      -3
      -3
      -3
      -2
      0
      -1
      -4
      -1
      -2
      -2
      -4
      -3
      -70
      192,647
      -45
      -293
      33,102
      35,777
      15,956
      146
      652
      87,463
      25,370
      16,416
      68,428
      27,301
      39,931
      -7
      -804
      276
      771
      -88
      25,872
      7,455
      104,660
      48,314
      72,584
      -101
      -311
      1,670
      22
      19
      20,651
      17,027
      7,877
      4,968
      6,777
      21,086
      187
      21
      3
      -337
      -49
      -104
      93
      26
      2,251
      26,350
      44,482
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 1,639,122
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 23,853
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 23,853
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 23,853
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,260
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 103
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 6,304
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,304 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 addressbulletNone
    14
    The books are in care ofbulletMichael A Bryant CPA PC Telephone no.bullet (205) 986-3749

    Located atbullet3161 Cahaba Heights Road Suite 203BirminghamAL ZIP+4bullet35243
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    A Jefferson McDonald Jr Dir & President
    0.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    Kerry McDonald Dir & Treasurer
    1.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    Jennifer M Jonas Dir & Secretary
    0.00     		0 0 0
    3192 Bradford Place
    Birmingham,AL35242
    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.........................bullet0
    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
    5,456,269
    b
    Average of monthly cash balances.......................
    1b
    315,769
    c
    Fair market value of all other assets (see instructions)................
    1c
    53
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,772,091
    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
    5,772,091
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,581
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,685,510
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    284,276
    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
    284,276
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    23,853
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    260,423
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    260,423
    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
    260,423
    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
    248,868
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    248,868
    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
    248,868
    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 7 260,423
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 237,035
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 248,868
    a Applied to 2019, but not more than line 2a 237,035
    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..... 11,833
    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 ..........     		248,590
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    A Jefferson McDonald Jr
    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
    Millsaps College
    1701 North State Street
    Jackson,MS392100001     		None 501(c)(3) Millsaps Annual Fund 30,000
    Studio by the Tracts
    PO Box 101144
    Irondale,AL35210     		None 501(c)(3) General Donation 5,000
    The Well House
    3631 Montevallo Rd
    Birmingham,AL35213     		None 501(c)(3) Unrestricted grant 20,000
    Chicago Hope Academy
    2189 W Bowler St
    Chicago,IL60612     		None 501(c)(3) Unrestricted grant 10,000
    Emit USA Inc fna AFMIN USA Inc
    PO Box 26369
    Colorado Springs,CO80936     		None 501(c)(3) General monthly support of ministry 14,400
    Emit USA Inc fna AFMIN USA Inc
    PO Box 26369
    Colorado Springs,CO80936     		None 501(c)(3) Women's Ministry 25,000
    Hope International
    227 Granite Run Dr 250
    Lancaster,PA17601     		None 501(c)(3) Unrestricted grant 37,000
    Josiah Venture
    PO Box 4317
    Wheaton,IL601894317     		None 501(c)(3) Unrestricted grant 85,000
    Josiah Venture
    PO Box 4317
    Wheaton,IL601894317     		None 501(c)(3) Monthly Missionary Support 3,600
    The Foundry Ministries
    1800 4th Ave N
    Bessemer,AL35020     		None 501(c)(3) Unrestricted grant 10,000
    Hershorin Schiff Community Day School
    4335 Wilkinson Rd
    Sarasota,FL34233     		None 501(c)(3) Unrestricted grant 1,000
    The Lovelady Center
    7916 2nd Avenue South
    Birmingham,AL35206     		None 501(c)(3) Unrestricted grant 5,000
    Compassion International
    12290 Voyager Parkway
    Colorado Springs,CO80921     		None 501(c)(3) Sponsorship of two children 912
    World Vision
    PO Box 9716
    Federal Way,WA980639716     		None 501(c)(3) Donation 420
    Total .................................bullet 3a 247,332
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 1,097  
    4 Dividends and interest from securities....     14 101,508  
    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.....     14 922  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 1,639,108  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,742,635 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,742,635
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 Air Lease Corp 3.75% 01 Jun 2026 CUSIP: 00914AAB8 5,044 5,500
    9000 American Honda Finance Corp 2.65% 44239 CUSIP: 02665WCD1 9,005 9,022
    6000 Amgen Inc 2.25% 19 Aug 2023 CUSIP: 031162CH1 6,088 6,302
    6000 Apple Inc 1.25% 20 Aug 2030 CUSIP: 037833DY3 5,981 6,001
    6000 Apple Inc 2.1% 12 Sep 2022 CUSIP: 037833DC1 6,033 6,186
    5000 Bank of America Corp Variable 3.559% 46500 CUSIP: 06051GHT9 5,122 5,646
    5000 BP Capital Markets America Inc 3.796% 45921 CUSIP: 10373QAB6 5,137 5,670
    5000 Capital One Financial Corp 3.65% 11 May 2027 CUSIP: 14040HCE3 5,133 5,732
    6000 Charles Schwab Corp/The .9% 11 Mar 2026 CUSIP: 808513BF1 5,996 6,077
    6000 Citigroup Inc Variable .776% 30 Oct 2024 CUSIP: 172967MT5 6,006 6,039
    6000 Duke Energy Corp 2.4% 15 Aug 2022 CUSIP: 26441CAW5 5,975 6,181
    5000 DuPont de Nemours Inc 4.205% 15 Nov 2023 CUSIP: 26078JAB6 5,103 5,516
    5000 Exxon Mobil Corp 2.44% 16 Aug 2029 CUSIP: 30231GBE1 5,088 5,427
    6000 Fifth Third Bank NA 2.25% 14 Jun 2021 CUSIP: 31677QBG3 6,023 6,042
    5000 Gilead Sciences Inc 3.65% 01 Mar 2026 CUSIP: 375558BF9 5,191 5,672
    6000 Goldman Sachs Group Inc/The Variable 2.905% 24 Jul 2023 CUSIP: 38141GWM 6,029 6,232
    5000 HP Inc 3.4% 17 Jun 2030 CUSIP: 40434LAC9 5,094 5,564
    5000 HSBC Holdings PLC Variable 3.973% 47625 CUSIP: 404280CC1 5,164 5,774
    5000 International Business Machines Corp 3.45% 19 Feb 2026 CUSIP: 459200JG7 5,190 5,674
    5000 International Business Machines Corp 3.5% 15 May 2029 CUSIP: 459200KA8 5,142 5,785
    5000 Kroger Co/The 2.65% 15 Oct 2026 CUSIP: 501044DE8 5,020 5,461
    5000 Lowe's Cos Inc 3.65% 05 Apr 2029 CUSIP: 548661DR5 5,432 5,835
    6000 Molson Coors Beverage Co 3.5% 01 May 2022 CUSIP: 60871RAC4 6,228 6,239
    10000 Morgan Stanley 3.7% 23 Oct 2024 CUSIP: 61761JVL0 10,385 11,128
    6000 Oracle Corp 2.625% 15 Feb 2023 CUSIP: 68389XBR5 6,085 6,280
    22758.482 Pioneer Bond Fund CUSIP: 723622809 199,280 232,592
    5000 Southern Co 3.70% 30 Apr 2030 CUSIP: 842587DE4 5,168 5,790
    5000 TD Ameritrade Holding Corp 3.75% 01 Apr 2024 CUSIP: 87236YAH1 5,092 5,489
    6000 Toyota Motor Credit Corp 2.95% 13 Apr 2021 CUSIP: 89236TEU5 6,018 6,044
    6000 Toyota Motor Credit Corp 3.4% 15 Sep 2021 CUSIP: 89233P5F9 6,287 6,129
    6000 Truist Financial Corp 2.7% 27 Jan 2022 CUSIP: 867914BM4 6,050 6,141
    5000 Valero Energy Corp 3.4% 15 Sep 2026 CUSIP: 91913YAU4 5,046 5,482
    6000 Verizon Communications Inc .85% 20 Nov 2025 CUSIP: 92343VFS8 6,004 6,047
    5000 Walmart Inc 3.55% 26 Jun 2025 CUSIP: 931142ED1 5,121 5,662
    6000 Wells Fargo Bank Na 2.6% 15 Jan 2021 CUSIP: 94988J5N3 6,002 6,004
    5000 Bank of Nova Scotia/The 2.2% 03 Feb 2025 CUSIP: 064159TF3 5,048 5,313
    5000 Equinor ASA 3.7% 01 Mar 2024 CUSIP: 85771PAN2 5,157 5,494
    5000 Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 CUSIP: 539439A 5,368 5,951
    5000 Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 CUSIP: 606822BJ2 5,076 5,360
    6000 Royal Bank of Canada 2.5% 19 Jan 2021 CUSIP: 78012KKU0 6,005 6,005
    5000 Shell International Finance BV 2.375% 07 Nov 2029 CUSIP: 822582CD2 5,015 5,383

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Name of Stock End of Year Book Value End of Year Fair Market Value
    65 Alphabet Inc CUSIP: 02079K305 85,152 113,922
    70 Amazon.com Inc CUSIP: 023135106 175,210 227,985
    4250 Apple Inc CUSIP: 037833100 16,415 563,933
    125 Biogen Inc CUSIP: 09062X103 34,407 30,608
    85 BlackRock Inc CUSIP: 09247X101 26,940 61,331
    500 Chevron Corp CUSIP: 166764100 43,129 42,225
    750 Cisco Systems Inc CUSIP: 17275R102 18,090 33,563
    800 Citigroup Inc CUSIP: 172967424 39,494 49,328
    185 CME Group Inc CUSIP: 12572Q105 30,199 33,679
    1500 Comcast Corp CUSIP: 20030N101 59,820 78,600
    150 Costco Wholesale Corp CUSIP: 22160K105 56,408 56,517
    1025 CVS Health Corp CUSIP: 126650100 60,239 70,007
    300 Dollar General Corp CUSIP: 256677105 39,738 63,090
    750 Dominion Resources Inc/VA CUSIP: 25746U109 60,194 56,400
    200 Ecolab Inc CUSIP: 278865100 21,110 43,272
    450 Eli Lilly and Co CUSIP: 532457108 65,498 75,978
    1297 Exxon Mobil Corp CUSIP: 30231G102 49,933 53,462
    450 Facebook Inc CUSIP: 30303M102 120,000 122,922
    300 Home Depot Inc/The CUSIP: 437076102 85,675 79,686
    450 Honeywell International Inc CUSIP: 438516106 33,007 95,714
    150 Intuit Inc CUSIP: 461202103 9,503 56,978
    675 iShares US Real Estate ETF CUSIP: 464287739 59,687 57,814
    800 JPMorgan Chase & Co CUSIP: 46625H100 37,097 101,656
    115 Mastercard Inc CUSIP: 57636Q104 35,583 41,048
    325 McDonald's Corp CUSIP: 580135101 60,394 69,739
    725 Merck & Co Inc CUSIP: 58933Y105 24,977 59,305
    1275 Microsoft Corp CUSIP: 594918104 198,378 283,586
    1200 Mondelez International Inc CUSIP: 609207105 67,031 70,164
    1000 NextEra Energy Inc CUSIP: 65339F101 13,696 77,150
    225 NVIDIA Corp CUSIP: 67066G104 36,948 117,495
    600 PepsiCo Inc CUSIP: 713448108 0 88,980
    325 PPG Industries Inc CUSIP: 693506107 40,668 46,872
    550 Procter & Gamble Co/The CUSIP: 742718109 54,610 76,527
    700 Qualcomm Inc CUSIP: 747525103 89,809 106,638
    925 Raytheon Technologies Corp CUSIP: 75513E101 58,691 66,147
    200 salesforce.com Inc CUSIP: 79466L302 36,325 44,506
    135 SBA Communications Corp CUSIP: 78410G104 40,638 38,087
    1382 Target Corp CUSIP: 87612E106 1 243,964
    175 Thermo Fisher Scientific Inc CUSIP: 883556102 8,844 81,512
    1000 Truist Financial Corp CUSIP: 89832Q109 38,303 47,930
    200 UnitedHealth Group Inc CUSIP: 91324P102 54,054 70,136
    370 United Parcel Service Inc CUSIP: 911312106 52,282 62,308
    1200 Verizon Communications Inc CUSIP: 92343V104 62,436 70,500
    200 Vertex Pharmaceuticals Inc CUSIP: 92532F100 36,361 47,268
    575 Visa Inc CUSIP: 92826C839 92,056 125,770
    550 Walmart Inc CUSIP: 931142103 59,395 79,283
    475 Walt Disney Co/The CUSIP: 254687106 23,765 86,061
    550 Zoetis Inc CUSIP: 98978V103 55,852 91,025
    1811.939 Artisan Mid Cap Fund CUSIP: 04314H600 95,000 100,689
    599 MSC Industrial Direct Co Inc CUSIP: 553530106 49,938 50,550
    6874.096 Nuance Mid Cap Value Fund CUSIP: 56167N712 95,000 96,856
    6172.839 PGIM QMA Small-Cap Value Fund CUSIP: 875921777 95,000 98,518
    275 Prudential Financial Inc CUSIP: 744320102 22,009 21,469
    902.784 Victory RS Small Cap Growth Fund CUSIP: 92647Q363 95,000 93,366
    500 Wec Energy Group Inc CUSIP: 92939U106 39,759 46,015
    4603.952 Artisan International Value Fund CUSIP: 04314H857 143,090 183,514
    450 Chubb Ltd CUSIP: H1467J104 61,186 69,264
    825 Eaton Corp PLC CUSIP: G29183103 99,652 99,116
    6532.288 Harding Loevner International Equity Portfolio CUSIP: 412295107 175,000 185,648
    1000 iShares MSCI Emerging Markets ETF CUSIP: 464287234 44,492 51,670
    450 LyondellBasell Industries NV CUSIP: N53745100 33,868 41,247

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    US Government Securities - End of Year Book Value:

    316,451
    US Government Securities - End of Year Fair Market Value:

    327,250
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherAssetsSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Form 1099 Interest 351    
    Accrued Form 1099 Dividends 418 363 363
    Purchase interest receivable 45 459 459


    TY 2020 OtherExpensesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Direct Investment Expenses 1 1   0
    Bank Wire Fees 36 0   36


    TY 2020 OtherIncomeSchedule2
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other investment income 922 922 922


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Regions Bank - Investment fees 23,990 23,990   0
    Regions Bank - Tax Worksheet Fee 200 200   0
    Michael A. Bryant CPA, P.C. - Accounting & Tax Return Preparation 3,000 1,500   1,500


    TY 2020 TaxesSchedule
    Name:
    The Anonymous Foundation
    EIN:
    20-5224490
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign taxes 367 367   0
    Federal excise taxes 24,086 0   0